LYV
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 46.75 | 67.83 | 105.67 | ||
| Price to Sales | 1.29 | 0.94 | 0.94 | 4.29 | 8.61 |
| Book Value Per Common Share | 0.74 | -0.07 | -1.59 | -2.59 | -2.16 |
| Price to Book | 175.17 | -1273.47 | -43.88 | -46.15 | -33.96 |
| Price to Operating Cash Flow | 17.27 | 15.61 | 8.56 | 15.10 | -14.79 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 222281.04 | 144486.65 | 159735.90 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 196.87 | 1680.89 | -408.06 | 49.54 | 180.27 | -199.57 | 31.57 | 116.81 | -280.00 | 42.48 | 266.39 | -301.64 | -42.78 | |||||
| Price to Sales | 2.00 | 3.37 | 8.93 | 1.44 | 2.19 | 6.39 | 1.12 | 2.38 | 5.11 | 1.38 | 2.96 | 14.48 | 5.51 | |||||
| Book Value Per Common Share | 2.25 | 1.56 | 0.46 | 0.74 | 1.25 | -0.19 | -0.50 | -0.07 | 0.97 | -0.82 | -2.02 | -1.59 | -0.33 | -1.84 | -2.33 | -2.59 | -1.88 | -2.16 |
| Price to Book | 72.62 | 97.28 | 284.86 | 175.17 | 87.42 | -497.56 | -211.37 | -1273.47 | 85.56 | -111.03 | -34.66 | -43.88 | -228.55 | -44.96 | -50.41 | -46.15 | -48.56 | -33.96 |
| Price to Operating Cash Flow | 26.13 | 22.67 | 22.85 | 37.02 | 15.37 | 24.54 | 24.89 | 12.63 | 13.82 | 18.36 | 11.92 | 21.78 | 19.18 | |||||
| Price to Free Cash Flow | ||||||||||||||||||
| Enterprise Value to EBITDA | 218847.39 | 425808.20 | 1280348.83 | 166600.24 | 280941.97 | 871542.24 | 127462.36 | 281189.75 | 743010.86 | 165289.06 | 272373.30 | 1452682.27 | 821595.79 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 100.72 | 109.09 | |||
| Revenue YoY | 1.79 | 36.38 | 166.11 | 236.80 | |
| EBITDA YoY | -9.66 | 49.69 | |||
| Net Profit YoY | 59.12 | 90.31 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 822.22 | 325.00 | 237.18 | 477.42 | ||||||||||||||
| Revenue YoY | 81.81 | 207.17 | 77.89 | 158.53 | 93.08 | 180.05 | 98.66 | 245.96 | 16.61 | 311.43 | ||||||||
| EBITDA YoY | 110.31 | 248.83 | 97.16 | 175.21 | 101.20 | 244.21 | 52.30 | 276.75 | ||||||||||
| Net Profit YoY | 161.83 | 1049.05 | 176.75 | 166.43 | 262.61 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 26.53 | 27.29 | 24.97 | 21.76 | 11.68 |
| Quick Ratio | 0.84 | 0.83 | 0.85 | 0.87 | 0.80 |
| Current Ratio | 0.99 | 0.96 | 0.98 | 0.98 | 0.96 |
| Debt to Equity | 24.00 | 33.09 | 179.97 | -40.17 | -41.71 |
| Long-Term Debt to Equity | 12.58 | 16.12 | 91.45 | -21.99 | -27.52 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 29.19 | 30.53 | 31.00 | 26.05 | 23.92 | 27.90 | 28.37 | 26.74 | 26.06 | 31.25 | 30.67 | 24.27 | 22.11 | 26.27 | 26.48 | 21.76 | 21.48 | 11.68 |
| Quick Ratio | 0.76 | 0.71 | 0.78 | 0.84 | 0.85 | 0.76 | 0.78 | 0.83 | 0.97 | 0.90 | 0.92 | 0.85 | 0.91 | 0.85 | 0.86 | 0.87 | 1.05 | 0.80 |
| Current Ratio | 0.92 | 0.88 | 0.96 | 0.99 | 1.01 | 0.92 | 0.92 | 0.96 | 1.14 | 1.08 | 1.08 | 0.98 | 1.04 | 0.99 | 0.98 | 0.98 | 1.18 | 0.96 |
| Debt to Equity | 11.21 | 14.57 | 20.99 | 24.00 | 21.16 | 37.65 | 43.67 | 33.09 | 22.19 | 55.02 | 249.27 | 179.97 | 38.61 | 468.20 | -55.96 | -40.17 | -160.55 | -41.71 |
| Long-Term Debt to Equity | 4.88 | 5.89 | 9.85 | 12.58 | 10.75 | 16.55 | 19.52 | 16.12 | 12.07 | 28.03 | 130.83 | 91.45 | 19.46 | 221.56 | -27.54 | -21.99 | -94.03 | -27.52 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 4.38 | 2.81 | 1.74 | -4.41 | -15.82 |
| ROE | 109.44 | 95.93 | 315.56 | 172.70 | 644.24 |
| Gross Margin | 25.17 | 23.99 | 26.04 | 30.51 | 24.65 |
| Operating Margin | 4.60 | 5.47 | 4.70 | -5.25 | -87.57 |
| EBITDA Margin | 5.90 | 6.64 | 6.05 | -1.69 | -74.37 |
| Net Profit Margin | 3.87 | 2.48 | 1.77 | -10.38 | -92.59 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.95 | 1.10 | 0.10 | 3.37 | 1.18 | -0.22 | 3.86 | 1.40 | -0.02 | 3.16 | 0.84 | -0.31 | -3.42 | |||||
| ROE | 35.99 | 17.19 | 2.24 | 74.78 | 45.60 | -9.96 | 89.48 | 78.21 | -4.00 | 125.21 | 393.22 | 17.23 | 545.74 | |||||
| Gross Margin | 26.39 | 28.14 | 33.33 | 26.52 | 28.18 | 30.35 | 25.42 | 28.29 | 32.35 | 26.99 | 30.45 | 40.59 | 34.17 | |||||
| Operating Margin | 7.67 | 6.15 | 4.33 | 7.38 | 6.31 | 2.21 | 7.66 | 6.99 | 5.03 | 7.01 | 5.75 | 1.64 | -6.20 | |||||
| EBITDA Margin | 9.16 | 7.92 | 6.97 | 8.65 | 7.80 | 7.33 | 8.80 | 8.45 | 6.87 | 8.32 | 10.85 | 9.97 | 6.71 | |||||
| Net Profit Margin | 3.70 | 2.57 | 0.69 | 3.98 | 2.56 | -1.23 | 4.58 | 3.32 | -0.10 | 4.03 | 2.21 | -2.78 | -12.79 |
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 | 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 | 20,478,771.00 | 20,014,045.00 | 16,974,841.00 | 14,765,318.00 | 10,891,303.00 |
| Current Assets | 9,290,137.00 | 9,577,754.00 | 8,159,522.00 | 6,684,093.00 | 3,649,768.00 |
| Cash and Short-Term Investments | 6,106,109.00 | 6,238,956.00 | 5,612,374.00 | 4,887,792.00 | 2,546,439.00 |
| Cash and Cash Equivalents | 6,106,109.00 | 6,238,956.00 | 5,612,374.00 | 4,887,792.00 | 2,546,439.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,747,316.00 | 2,069,054.00 | 1,465,383.00 | 1,066,573.00 | 486,734.00 |
| Inventory | 50,145.00 | 45,141.00 | 38,725.00 | 33,826.00 | 22,000.00 |
| Other Current Assets | 1,386,567.00 | 1,224,603.00 | 1,043,040.00 | 695,902.00 | 594,595.00 |
| Non-Current Assets | 11,188,634.00 | 10,436,291.00 | 8,815,319.00 | 8,081,225.00 | 7,241,535.00 |
| Property, Plant, Equipment Net | 4,059,905.00 | 3,707,852.00 | 3,059,058.00 | 3,998,922.00 | 3,902,922.00 |
| Goodwill | 2,620,911.00 | 2,691,466.00 | 5,430,660.00 | 5,624,638.00 | 2,129,203.00 |
| Intangible Assets | 2,745,352.00 | 3,092,066.00 | 2,840,436.00 | 2,790,704.00 | 2,449,358.00 |
| Long-Term Investments | 504,194.00 | 447,494.00 | 408,789.00 | 293,645.00 | 170,494.00 |
| Non-Current Deferred Assets | 577,932.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 680,340.00 | 497,413.00 | -2,923,624.00 | -4,626,684.00 | -1,410,442.00 |
| Liabilities | 19,659,778.00 | 19,426,888.00 | 16,881,044.00 | 15,142,226.00 | 11,158,807.00 |
| Current Liabilities | 9,358,279.00 | 9,959,903.00 | 8,303,315.00 | 6,855,722.00 | 3,796,569.00 |
| Payables and Expenses | 3,300,312.00 | 3,273,774.00 | 2,548,510.00 | 1,756,529.00 | 980,505.00 |
| Account Payables | 242,978.00 | 267,493.00 | 180,076.00 | 110,623.00 | 86,356.00 |
| Current Accrued Liabilities | 3,057,334.00 | 3,006,281.00 | 2,368,434.00 | 1,645,906.00 | 894,149.00 |
| Short-Term Debt | 414,307.00 | 1,292,807.00 | 760,264.00 | 708,969.00 | 160,562.00 |
| Other Current Liabilities | 5,643,660.00 | 5,393,322.00 | 4,994,541.00 | 4,390,224.00 | 2,655,502.00 |
| Non-Current Liabilities | 10,301,499.00 | 9,466,985.00 | 8,577,729.00 | 8,286,504.00 | 7,362,238.00 |
| Long-Term Debt | 7,857,434.00 | 7,145,117.00 | 6,937,992.00 | 6,751,548.00 | 6,300,770.00 |
| Other Non-Current Liabilities | 2,444,065.00 | 2,321,868.00 | 1,639,737.00 | 1,534,956.00 | 1,061,468.00 |
| Equity | 818,993.00 | 587,157.00 | 93,797.00 | -376,908.00 | -267,504.00 |
| Shareholders Equity | 173,263.00 | -17,148.00 | -367,569.00 | -582,651.00 | -471,772.00 |
| Capital Stock | 2,313.00 | 2,298.00 | 2,285.00 | 2,220.00 | 2,145.00 |
| Share Premium | 2,059,746.00 | 2,367,918.00 | 2,698,316.00 | 2,897,695.00 | 2,386,790.00 |
| Retained Earnings | -1,546,819.00 | -2,407,949.00 | -2,971,229.00 | -3,327,737.00 | -2,676,833.00 |
| Treasury Shares | 6,865.00 | 6,865.00 | 6,865.00 | 6,865.00 | 6,865.00 |
| Accumulated Other Comprehensive Income | -670,224.00 | 27,450.00 | -180,152.00 | -295,928.00 | -354,018.00 |
| Minority Interest | 645,730.00 | 604,305.00 | 461,366.00 | 394,197.00 | 338,020.00 |
| Investments | 504,194.00 | 447,494.00 | 408,789.00 | 293,645.00 | 170,494.00 |
| Debt | 8,271,741.00 | 8,437,924.00 | 7,698,256.00 | 7,460,517.00 | 6,461,332.00 |
| Net Debt | 2,165,632.00 | 2,198,968.00 | 2,085,882.00 | 2,572,725.00 | 3,914,893.00 |
| Common Shares Outstanding | 234,363.73 | 233,303.15 | 231,263.62 | 224,674.58 | 218,015.04 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 23,155,625.00 | 22,749,073.00 | 16,681,254.00 | 6,268,447.00 | 1,861,178.00 |
| Cost Of Revenue | 17,328,154.00 | 17,292,016.00 | 12,337,524.00 | 4,355,989.00 | 1,402,400.00 |
| Gross Profit | 5,827,471.00 | 5,457,057.00 | 4,343,730.00 | 1,912,458.00 | 458,778.00 |
| Operating Expenses | 5,002,961.00 | 4,390,854.00 | 3,611,612.00 | 2,748,174.00 | 3,765,162.00 |
| Selling, General and Administrative Expenses | 4,096,424.00 | 3,557,167.00 | 2,955,884.00 | 1,754,822.00 | 1,524,342.00 |
| Other Operating Expenses | 906,537.00 | 833,687.00 | 655,728.00 | 993,352.00 | 2,240,820.00 |
| Operating Income | 824,510.00 | 1,066,203.00 | 732,118.00 | -835,716.00 | -3,306,384.00 |
| Net Non-Operating Income | -85,084.00 | -171,659.00 | -226,671.00 | 224,449.00 | 1,449,719.00 |
| Interest Income | 482,228.00 | 588,062.00 | 356,103.00 | 289,065.00 | 238,569.00 |
| Interest Expense | 325,974.00 | 350,244.00 | 278,483.00 | 282,440.00 | 226,832.00 |
| Net Interest | 156,254.00 | 237,818.00 | 77,620.00 | 6,625.00 | 11,737.00 |
| EBT | 739,426.00 | 894,544.00 | 505,447.00 | -611,267.00 | -1,856,665.00 |
| Income Tax | 391,698.00 | 160,227.00 | 96,254.00 | 2,481.00 | 28,875.00 |
| Equity Method Investments Income | -16,675.00 | -5,455.00 | 10,571.00 | 2,520.00 | -5,458.00 |
| Net Income Including Non-Controlling Interests | 661,450.00 | 392,243.00 | 182,779.00 | -693,022.00 | -1,620,100.00 |
| Net Income Non-Controlling Interests | 234,837.00 | 171,037.00 | 113,207.00 | 42,118.00 | -103,255.00 |
| Net Income | 896,287.00 | 563,280.00 | 295,986.00 | -650,904.00 | -1,723,355.00 |
| EBIT | 1,065,400.00 | 1,244,788.00 | 783,930.00 | -328,827.00 | -1,629,833.00 |
| Deprecation and Amortization | 300,003.00 | 266,590.00 | 225,770.00 | 222,840.00 | 245,713.00 |
| EBITDA | 1,365,403.00 | 1,511,378.00 | 1,009,700.00 | -105,987.00 | -1,384,120.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 230,124.26 | 228,628.39 | 224,809.56 | 0 | 0 |
| Average Shares Outstanding Diluted | 236,352.45 | 230,977.33 | 231,556.87 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,725,175.00 | 1,370,794.00 | 1,832,063.00 | 1,780,568.00 | -1,083,388.00 |
| Operating Net Income | 1,131,124.00 | 734,317.00 | 409,193.00 | -608,786.00 | -1,827,790.00 |
| Deprecation and Amortization | 300,003.00 | 266,590.00 | 225,770.00 | 222,840.00 | 245,713.00 |
| Deferred Income Tax | -708,570.00 | -44,018.00 | 7,199.00 | -9,639.00 | -37,877.00 |
| Share Based Compensation | 110,348.00 | 115,959.00 | 110,049.00 | 209,337.00 | 116,889.00 |
| Change in Working Capital | 318,847.00 | 886,527.00 | 1,099,539.00 | 1,237,627.00 | 194,480.00 |
| Other Operating Activities | 573,423.00 | -588,581.00 | -19,687.00 | 729,189.00 | 225,197.00 |
| Investing Cash Flow | -854,281.00 | -695,805.00 | -784,691.00 | -566,962.00 | -224,062.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 675,156.00 | 475,257.00 | 353,286.00 | 159,834.00 | 222,609.00 |
| Net Purchase/Sale of Investments Net | 159,335.00 | 183,730.00 | 127,945.00 | 50,390.00 | 130,057.00 |
| Net Purchase/Sale of Business | 143,990.00 | 72,456.00 | 348,377.00 | 494,840.00 | 52,325.00 |
| Other Investing Activities | -1,832,762.00 | -1,427,248.00 | -1,614,299.00 | -1,272,026.00 | -629,053.00 |
| Financing Cash Flow | -658,550.00 | -87,281.00 | -143,340.00 | 1,171,332.00 | 1,350,082.00 |
| Net Issuance/Repayment of Debt | 3,631,567.00 | 1,791,669.00 | 168,043.00 | 1,013,532.00 | 1,638,352.00 |
| Net Issuance/Repurchase of Equity | 26,052.00 | 19,264.00 | 35,775.00 | 30,618.00 | 30,647.00 |
| Dividends Paid | 245,580.00 | 239,619.00 | 100,660.00 | 52,368.00 | 41,624.00 |
| Other Financing Activities | -4,561,749.00 | -2,137,833.00 | -447,818.00 | 74,814.00 | -360,541.00 |
| Net Change in Cash | -132,847.00 | 626,582.00 | 724,582.00 | 2,341,353.00 | 72,197.00 |
| Cash at Beginning of Period | 6,238,956.00 | 5,612,374.00 | 4,887,792.00 | 2,546,439.00 | 2,474,242.00 |
| Cash at End of Period | 6,106,109.00 | 6,238,956.00 | 5,612,374.00 | 4,887,792.00 | 2,546,439.00 |
| 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 | 23,690,319.00 | 24,150,333.00 | 22,731,118.00 | 20,478,771.00 | 20,602,070.00 | 21,295,984.00 | 20,958,189.00 | 20,014,045.00 | 20,060,573.00 | 20,807,090.00 | 19,807,591.00 | 16,974,841.00 | 15,787,014.00 | 16,421,028.00 | 16,006,602.00 | 14,765,318.00 | 13,330,744.00 | 12,245,656.00 | 10,919,642.00 | 10,891,303.00 |
| Current Assets | 11,307,821.00 | 11,823,151.00 | 11,069,190.00 | 9,290,137.00 | 9,775,154.00 | 10,684,133.00 | 10,427,780.00 | 9,577,754.00 | 10,006,678.00 | 10,776,948.00 | 10,097,121.00 | 8,159,522.00 | 7,927,389.00 | 8,550,782.00 | 8,110,435.00 | 6,684,093.00 | 6,555,291.00 | 5,423,251.00 | 4,096,098.00 | 3,649,768.00 |
| Cash and Short-Term Investments | 6,763,087.00 | 7,069,600.00 | 7,168,246.00 | 6,106,109.00 | 5,500,803.00 | 6,409,540.00 | 6,509,349.00 | 6,238,956.00 | 5,955,362.00 | 7,136,642.00 | 6,997,452.00 | 5,612,374.00 | 4,956,191.00 | 5,866,156.00 | 5,875,019.00 | 4,887,792.00 | 4,633,197.00 | 4,047,637.00 | 3,017,457.00 | 2,546,439.00 |
| Cash and Cash Equivalents | 6,763,087.00 | 7,069,600.00 | 7,168,246.00 | 6,106,109.00 | 5,500,803.00 | 6,409,540.00 | 6,509,349.00 | 6,238,956.00 | 5,955,362.00 | 7,136,642.00 | 6,997,452.00 | 5,612,374.00 | 4,956,191.00 | 5,866,156.00 | 5,875,019.00 | 4,887,792.00 | 4,633,197.00 | 4,047,637.00 | 3,017,457.00 | 2,546,439.00 |
| 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 | 2,606,747.00 | 2,464,829.00 | 1,850,779.00 | 1,747,316.00 | 2,693,998.00 | 2,464,042.00 | 2,279,906.00 | 2,069,054.00 | 2,503,135.00 | 1,889,652.00 | 1,657,210.00 | 1,465,383.00 | 1,989,508.00 | 1,456,198.00 | 1,210,007.00 | 1,066,573.00 | 1,182,242.00 | 646,705.00 | 467,792.00 | 486,734.00 |
| Inventory | 0 | 0 | 0 | 50,145.00 | 0 | 0 | 0 | 45,141.00 | 0 | 0 | 0 | 38,725.00 | 0 | 0 | 0 | 33,826.00 | 0 | 0 | 0 | 22,000.00 |
| Other Current Assets | 1,937,987.00 | 2,288,722.00 | 2,050,165.00 | 1,386,567.00 | 1,580,353.00 | 1,810,551.00 | 1,638,525.00 | 1,224,603.00 | 1,548,181.00 | 1,750,654.00 | 1,442,459.00 | 1,043,040.00 | 981,690.00 | 1,228,428.00 | 1,025,409.00 | 695,902.00 | 739,852.00 | 728,909.00 | 610,849.00 | 594,595.00 |
| Non-Current Assets | 12,382,498.00 | 12,327,182.00 | 11,661,928.00 | 11,188,634.00 | 10,826,916.00 | 10,611,851.00 | 10,530,409.00 | 10,436,291.00 | 10,053,895.00 | 10,030,142.00 | 9,710,470.00 | 8,815,319.00 | 7,859,625.00 | 7,870,246.00 | 7,896,167.00 | 8,081,225.00 | 6,775,453.00 | 6,822,405.00 | 6,823,544.00 | 7,241,535.00 |
| Property, Plant, Equipment Net | 4,879,349.00 | 4,687,511.00 | 4,369,377.00 | 4,059,905.00 | 4,018,166.00 | 3,823,401.00 | 3,694,122.00 | 3,707,852.00 | 3,549,999.00 | 3,486,893.00 | 3,467,989.00 | 3,059,058.00 | 2,781,121.00 | 2,753,125.00 | 2,803,431.00 | 3,998,922.00 | 2,432,504.00 | 2,431,662.00 | 2,445,983.00 | 3,902,922.00 |
| Goodwill | 2,841,716.00 | 2,820,918.00 | 2,703,132.00 | 2,620,911.00 | 2,670,008.00 | 2,664,149.00 | 2,699,480.00 | 2,691,466.00 | 2,653,526.00 | 2,619,356.00 | 2,577,317.00 | 5,430,660.00 | 6,009,114.00 | 6,021,865.00 | 6,098,817.00 | 5,624,638.00 | 2,109,719.00 | 2,122,704.00 | 2,113,694.00 | 2,129,203.00 |
| Intangible Assets | 2,497,222.00 | 2,552,467.00 | 2,446,916.00 | 2,745,352.00 | 2,476,432.00 | 2,570,179.00 | 2,703,460.00 | 3,092,066.00 | 2,623,266.00 | 2,614,513.00 | 2,477,847.00 | 2,840,436.00 | 2,243,870.00 | 2,343,512.00 | 2,377,835.00 | 2,790,704.00 | 1,833,568.00 | 1,924,104.00 | 1,996,696.00 | 2,449,358.00 |
| Long-Term Investments | 492,900.00 | 483,500.00 | 493,600.00 | 504,194.00 | 514,900.00 | 548,400.00 | 513,100.00 | 447,494.00 | 427,900.00 | 410,500.00 | 361,500.00 | 408,789.00 | 355,600.00 | 327,500.00 | 318,100.00 | 293,645.00 | 246,300.00 | 208,100.00 | 162,500.00 | 170,494.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 577,932.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,671,311.00 | 1,782,786.00 | 1,648,903.00 | 680,340.00 | 1,147,410.00 | 1,005,722.00 | 920,247.00 | 497,413.00 | 799,204.00 | 898,880.00 | 825,817.00 | -2,923,624.00 | -3,530,080.00 | -3,575,756.00 | -3,702,016.00 | -4,626,684.00 | 153,362.00 | 135,835.00 | 104,671.00 | -1,410,442.00 |
| Liabilities | 21,750,451.00 | 22,599,391.00 | 21,697,228.00 | 19,659,778.00 | 19,672,327.00 | 20,745,011.00 | 20,489,002.00 | 19,426,888.00 | 19,195,604.00 | 20,435,661.00 | 19,728,445.00 | 16,881,044.00 | 15,388,458.00 | 16,386,030.00 | 16,297,836.00 | 15,142,226.00 | 13,414,296.00 | 13,404,862.00 | 11,707,870.00 | 11,158,807.00 |
| Current Liabilities | 12,275,573.00 | 13,458,572.00 | 11,517,592.00 | 9,358,279.00 | 9,680,578.00 | 11,627,149.00 | 11,328,410.00 | 9,959,903.00 | 8,751,521.00 | 10,023,531.00 | 9,374,087.00 | 8,303,315.00 | 7,634,487.00 | 8,632,043.00 | 8,278,487.00 | 6,855,722.00 | 5,558,104.00 | 5,165,300.00 | 3,815,747.00 | 3,796,569.00 |
| Payables and Expenses | 4,159,249.00 | 3,690,743.00 | 2,755,840.00 | 3,300,312.00 | 3,748,948.00 | 3,609,736.00 | 3,014,362.00 | 3,273,774.00 | 3,592,465.00 | 3,072,446.00 | 2,175,078.00 | 2,548,510.00 | 2,958,957.00 | 2,412,627.00 | 1,637,574.00 | 1,756,529.00 | 1,556,982.00 | 1,006,521.00 | 971,431.00 | 980,505.00 |
| Account Payables | 355,427.00 | 404,877.00 | 310,056.00 | 242,978.00 | 294,765.00 | 250,917.00 | 248,196.00 | 267,493.00 | 276,982.00 | 293,865.00 | 172,649.00 | 180,076.00 | 195,327.00 | 219,744.00 | 67,008.00 | 110,623.00 | 111,142.00 | 90,360.00 | 72,913.00 | 86,356.00 |
| Current Accrued Liabilities | 3,803,822.00 | 3,285,866.00 | 2,445,784.00 | 3,057,334.00 | 3,454,183.00 | 3,358,819.00 | 2,766,166.00 | 3,006,281.00 | 3,315,483.00 | 2,778,581.00 | 2,002,429.00 | 2,368,434.00 | 2,763,630.00 | 2,192,883.00 | 1,570,566.00 | 1,645,906.00 | 1,445,840.00 | 916,161.00 | 898,518.00 | 894,149.00 |
| Short-Term Debt | 1,411,271.00 | 1,643,930.00 | 631,476.00 | 414,307.00 | 749,123.00 | 1,309,179.00 | 1,296,634.00 | 1,292,807.00 | 200,913.00 | 198,420.00 | 206,821.00 | 760,264.00 | 770,253.00 | 769,422.00 | 759,578.00 | 708,969.00 | 157,304.00 | 160,057.00 | 148,527.00 | 160,562.00 |
| Other Current Liabilities | 6,705,053.00 | 8,123,899.00 | 8,130,276.00 | 5,643,660.00 | 5,182,507.00 | 6,708,234.00 | 7,017,414.00 | 5,393,322.00 | 4,958,143.00 | 6,752,665.00 | 6,992,188.00 | 4,994,541.00 | 3,905,277.00 | 5,449,994.00 | 5,881,335.00 | 4,390,224.00 | 3,843,818.00 | 3,998,722.00 | 2,695,789.00 | 2,655,502.00 |
| Non-Current Liabilities | 9,474,878.00 | 9,140,819.00 | 10,179,636.00 | 10,301,499.00 | 9,991,749.00 | 9,117,862.00 | 9,160,592.00 | 9,466,985.00 | 10,444,083.00 | 10,412,130.00 | 10,354,358.00 | 8,577,729.00 | 7,753,971.00 | 7,753,987.00 | 8,019,349.00 | 8,286,504.00 | 7,856,192.00 | 8,239,562.00 | 7,892,123.00 | 7,362,238.00 |
| Long-Term Debt | 7,977,430.00 | 6,775,714.00 | 7,662,900.00 | 7,857,434.00 | 7,439,701.00 | 6,722,127.00 | 6,724,588.00 | 7,145,117.00 | 8,219,811.00 | 8,214,595.00 | 8,194,535.00 | 6,937,992.00 | 6,867,645.00 | 6,848,191.00 | 6,913,275.00 | 6,751,548.00 | 7,135,175.00 | 6,724,510.00 | 6,698,304.00 | 6,300,770.00 |
| Other Non-Current Liabilities | 1,497,448.00 | 2,365,105.00 | 2,516,736.00 | 2,444,065.00 | 2,552,048.00 | 2,395,735.00 | 2,436,004.00 | 2,321,868.00 | 2,224,272.00 | 2,197,535.00 | 2,159,823.00 | 1,639,737.00 | 886,326.00 | 905,796.00 | 1,106,074.00 | 1,534,956.00 | 721,017.00 | 1,515,052.00 | 1,193,819.00 | 1,061,468.00 |
| Equity | 1,939,868.00 | 1,550,942.00 | 1,033,890.00 | 818,993.00 | 929,743.00 | 550,973.00 | 469,187.00 | 587,157.00 | 864,969.00 | 371,429.00 | 79,146.00 | 93,797.00 | 398,556.00 | 34,998.00 | -291,234.00 | -376,908.00 | -83,552.00 | -1,159,206.00 | -788,228.00 | -267,504.00 |
| Shareholders Equity | 521,340.00 | 360,070.00 | 105,995.00 | 173,263.00 | 287,966.00 | -43,267.00 | -114,832.00 | -17,148.00 | 221,751.00 | -187,377.00 | -460,846.00 | -367,569.00 | -74,560.00 | -410,164.00 | -517,817.00 | -582,651.00 | -404,844.00 | -912,762.00 | -730,560.00 | -471,772.00 |
| Capital Stock | 2,326.00 | 2,324.00 | 2,322.00 | 2,313.00 | 2,310.00 | 2,307.00 | 2,302.00 | 2,298.00 | 2,293.00 | 2,291.00 | 2,289.00 | 2,285.00 | 2,271.00 | 2,256.00 | 2,235.00 | 2,220.00 | 2,218.00 | 2,164.00 | 2,160.00 | 2,145.00 |
| Share Premium | 1,524,648.00 | 1,788,393.00 | 1,906,145.00 | 2,059,746.00 | 2,214,938.00 | 2,240,759.00 | 2,308,595.00 | 2,367,918.00 | 2,411,302.00 | 2,438,660.00 | 2,535,553.00 | 2,698,316.00 | 2,852,112.00 | 2,853,613.00 | 2,888,551.00 | 2,897,695.00 | 2,903,613.00 | 2,433,462.00 | 2,431,387.00 | 2,386,790.00 |
| Retained Earnings | -830,978.00 | -1,262,436.00 | -1,505,847.00 | -1,546,819.00 | -1,747,806.00 | -2,156,712.00 | -2,454,682.00 | -2,407,949.00 | -2,197,221.00 | -2,680,716.00 | -2,974,398.00 | -2,971,229.00 | -2,768,195.00 | -3,129,597.00 | -3,317,397.00 | -3,327,737.00 | -3,132,813.00 | -3,179,691.00 | -2,984,026.00 | -2,676,833.00 |
| Treasury Shares | 6,865.00 | 6,865.00 | 6,865.00 | 6,865.00 | 6,865.00 | 6,865.00 | 6,865.00 | 6,865.00 | 6,865.00 | 6,865.00 | 6,865.00 | 6,865.00 | 6,865.00 | 6,865.00 | 6,865.00 | 6,865.00 | 6,865.00 | 6,865.00 | 6,865.00 | 6,865.00 |
| Accumulated Other Comprehensive Income | -158,891.00 | -152,446.00 | -280,860.00 | -670,224.00 | -349,222.00 | -245,512.00 | 35,818.00 | 27,450.00 | 12,242.00 | 59,253.00 | -34,850.00 | -180,152.00 | -307,766.00 | -259,142.00 | -168,682.00 | -295,928.00 | -341,994.00 | -323,664.00 | -346,432.00 | -354,018.00 |
| Minority Interest | 607,485.00 | 567,847.00 | 691,810.00 | 645,730.00 | 641,777.00 | 594,240.00 | 584,019.00 | 604,305.00 | 643,218.00 | 558,806.00 | 539,992.00 | 461,366.00 | 473,116.00 | 445,162.00 | 372,200.00 | 394,197.00 | 363,068.00 | 333,159.00 | 336,446.00 | 338,020.00 |
| Investments | 492,900.00 | 483,500.00 | 493,600.00 | 504,194.00 | 514,900.00 | 548,400.00 | 513,100.00 | 447,494.00 | 427,900.00 | 410,500.00 | 361,500.00 | 408,789.00 | 355,600.00 | 327,500.00 | 318,100.00 | 293,645.00 | 246,300.00 | 208,100.00 | 162,500.00 | 170,494.00 |
| Debt | 9,388,701.00 | 8,419,644.00 | 8,294,376.00 | 8,271,741.00 | 8,188,824.00 | 8,031,306.00 | 8,021,222.00 | 8,437,924.00 | 8,420,724.00 | 8,413,015.00 | 8,401,356.00 | 7,698,256.00 | 7,637,898.00 | 7,617,613.00 | 7,672,853.00 | 7,460,517.00 | 7,292,479.00 | 6,884,567.00 | 6,846,831.00 | 6,461,332.00 |
| Net Debt | 2,625,614.00 | 1,350,044.00 | 1,126,130.00 | 2,165,632.00 | 2,688,021.00 | 1,621,766.00 | 1,511,873.00 | 2,198,968.00 | 2,465,362.00 | 1,276,373.00 | 1,403,904.00 | 2,085,882.00 | 2,681,707.00 | 1,751,457.00 | 1,797,834.00 | 2,572,725.00 | 2,659,282.00 | 2,836,930.00 | 3,829,374.00 | 3,914,893.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 234,363.73 | 0 | 0 | 0 | 233,303.15 | 0 | 0 | 0 | 231,263.62 | 0 | 0 | 0 | 224,674.58 | 0 | 0 | 0 | 218,015.04 |
| 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 | 18,887,901.00 | 10,388,758.00 | 3,382,117.00 | -7,940,881.00 | 17,474,032.00 | 9,822,945.00 | 3,799,529.00 | -6,046,562.00 | 16,910,132.00 | 8,758,113.00 | 3,127,390.00 | -3,749,053.00 | 12,390,517.00 | 6,236,982.00 | 1,802,808.00 | 1,546,006.00 | 3,565,277.00 | 866,555.00 | 290,609.00 |
| Cost Of Revenue | 13,903,393.00 | 7,465,693.00 | 2,254,937.00 | -5,212,706.00 | 12,839,737.00 | 7,054,666.00 | 2,646,457.00 | -3,714,772.00 | 12,610,832.00 | 6,280,367.00 | 2,115,589.00 | -2,117,436.00 | 9,045,893.00 | 4,338,045.00 | 1,071,022.00 | 1,497,939.00 | 2,346,998.00 | 377,086.00 | 133,966.00 |
| Gross Profit | 4,984,508.00 | 2,923,065.00 | 1,127,180.00 | -2,728,175.00 | 4,634,295.00 | 2,768,279.00 | 1,153,072.00 | -2,331,790.00 | 4,299,300.00 | 2,477,746.00 | 1,011,801.00 | -1,631,617.00 | 3,344,624.00 | 1,898,937.00 | 731,786.00 | 48,067.00 | 1,218,279.00 | 489,469.00 | 156,643.00 |
| Operating Expenses | 3,590,635.00 | 2,321,643.00 | 1,012,411.00 | -2,095,926.00 | 3,570,341.00 | 2,338,967.00 | 1,189,579.00 | -1,578,391.00 | 3,151,621.00 | 1,948,599.00 | 869,025.00 | -1,138,908.00 | 2,492,616.00 | 1,553,178.00 | 704,726.00 | -1,170,099.00 | 1,804,903.00 | 1,350,383.00 | 762,987.00 |
| Selling, General and Administrative Expenses | 2,790,304.00 | 1,782,266.00 | 778,922.00 | -1,706,115.00 | 2,913,199.00 | 1,907,781.00 | 981,559.00 | -1,225,136.00 | 2,533,066.00 | 1,558,916.00 | 690,321.00 | -904,998.00 | 2,048,305.00 | 1,242,395.00 | 570,182.00 | -318,454.00 | 1,098,676.00 | 651,747.00 | 322,853.00 |
| Other Operating Expenses | 800,331.00 | 539,377.00 | 233,489.00 | -389,811.00 | 657,142.00 | 431,186.00 | 208,020.00 | -353,255.00 | 618,555.00 | 389,683.00 | 178,704.00 | -233,910.00 | 444,311.00 | 310,783.00 | 134,544.00 | -851,645.00 | 706,227.00 | 698,636.00 | 440,134.00 |
| Operating Income | 1,393,873.00 | 601,422.00 | 114,769.00 | -632,249.00 | 1,063,954.00 | 429,312.00 | -36,507.00 | -753,399.00 | 1,147,679.00 | 529,147.00 | 142,776.00 | -492,709.00 | 852,008.00 | 345,759.00 | 27,060.00 | 1,218,166.00 | -586,624.00 | -860,914.00 | -606,344.00 |
| Net Non-Operating Income | -177,656.00 | -115,023.00 | -48,756.00 | -131,729.00 | -23,336.00 | 30,277.00 | 39,704.00 | 101,322.00 | -110,107.00 | -88,130.00 | -74,744.00 | 149,891.00 | -189,595.00 | -122,647.00 | -64,320.00 | -557,372.00 | 155,404.00 | 336,406.00 | 290,011.00 |
| Interest Income | 341,295.00 | 224,345.00 | 114,404.00 | -262,434.00 | 372,371.00 | 248,343.00 | 123,948.00 | -241,738.00 | 432,297.00 | 267,975.00 | 129,528.00 | -126,485.00 | 252,287.00 | 155,964.00 | 74,337.00 | -139,372.00 | 214,099.00 | 142,359.00 | 71,979.00 |
| Interest Expense | 232,682.00 | 152,391.00 | 80,343.00 | -164,000.00 | 248,622.00 | 160,661.00 | 80,691.00 | -167,606.00 | 257,425.00 | 171,210.00 | 89,215.00 | -129,220.00 | 205,722.00 | 135,208.00 | 66,773.00 | -138,275.00 | 210,146.00 | 139,739.00 | 70,830.00 |
| Net Interest | 108,613.00 | 71,954.00 | 34,061.00 | -98,434.00 | 123,749.00 | 87,682.00 | 43,257.00 | -74,132.00 | 174,872.00 | 96,765.00 | 40,313.00 | 2,735.00 | 46,565.00 | 20,756.00 | 7,564.00 | -1,097.00 | 3,953.00 | 2,620.00 | 1,149.00 |
| EBT | 1,216,217.00 | 486,399.00 | 66,013.00 | -763,978.00 | 1,040,618.00 | 459,589.00 | 3,197.00 | -652,077.00 | 1,037,572.00 | 441,017.00 | 68,032.00 | -342,818.00 | 662,413.00 | 223,112.00 | -37,260.00 | 660,794.00 | -431,220.00 | -524,508.00 | -316,333.00 |
| Income Tax | 389,196.00 | 137,356.00 | 19,711.00 | 49,294.00 | 191,412.00 | 115,578.00 | 35,414.00 | -50,463.00 | 121,362.00 | 65,488.00 | 23,840.00 | -44,722.00 | 85,589.00 | 43,691.00 | 11,696.00 | -27,677.00 | 15,095.00 | 8,674.00 | 6,389.00 |
| Equity Method Investments Income | -462.00 | 4,747.00 | 479.00 | -13,692.00 | -8,527.00 | 5,460.00 | 84.00 | -34,274.00 | 15,047.00 | 9,665.00 | 4,107.00 | 8,080.00 | -8,040.00 | 6,243.00 | 4,288.00 | -252.00 | 4,608.00 | -2,417.00 | 581.00 |
| Net Income Including Non-Controlling Interests | 569,123.00 | 184,185.00 | 104.00 | 22,842.00 | 541,394.00 | 158,463.00 | -61,249.00 | -394,530.00 | 631,806.00 | 205,497.00 | -50,530.00 | -282,844.00 | 421,216.00 | 95,815.00 | -51,408.00 | 536,786.00 | -465,645.00 | -472,499.00 | -291,664.00 |
| Net Income Non-Controlling Interests | 128,949.00 | 82,429.00 | 23,099.00 | -26,359.00 | 153,906.00 | 92,774.00 | 14,516.00 | -103,542.00 | 142,202.00 | 85,016.00 | 47,361.00 | -7,626.00 | 77,804.00 | 41,803.00 | 1,226.00 | 78,306.00 | 9,665.00 | -30,324.00 | -15,529.00 |
| Net Income | 698,072.00 | 266,614.00 | 23,203.00 | -3,517.00 | 695,300.00 | 251,237.00 | -46,733.00 | -498,072.00 | 774,008.00 | 290,513.00 | -3,169.00 | -290,470.00 | 499,020.00 | 137,618.00 | -50,182.00 | 615,092.00 | -455,980.00 | -502,823.00 | -307,193.00 |
| EBIT | 1,448,899.00 | 638,790.00 | 146,356.00 | -927,978.00 | 1,289,240.00 | 620,250.00 | 83,888.00 | -819,683.00 | 1,294,997.00 | 612,227.00 | 157,247.00 | -472,038.00 | 868,135.00 | 358,320.00 | 29,513.00 | 522,519.00 | -221,074.00 | -384,769.00 | -245,503.00 |
| Deprecation and Amortization | 281,122.00 | 183,804.00 | 89,462.00 | -262,605.00 | 221,841.00 | 146,168.00 | 194,599.00 | -112,444.00 | 193,654.00 | 127,670.00 | 57,710.00 | -406,024.00 | 162,943.00 | 318,673.00 | 150,178.00 | -711,061.00 | 460,346.00 | 312,778.00 | 160,777.00 |
| EBITDA | 1,730,021.00 | 822,594.00 | 235,818.00 | -1,190,583.00 | 1,511,081.00 | 766,418.00 | 278,487.00 | -932,127.00 | 1,488,651.00 | 739,897.00 | 214,957.00 | -878,062.00 | 1,031,078.00 | 676,993.00 | 179,691.00 | -188,542.00 | 239,272.00 | -71,991.00 | -84,726.00 |
| 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 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 231,706.22 | 231,534.85 | 231,220.84 | 231,405.49 | 229,923.99 | 229,696.36 | 229,471.18 | 229,502.48 | 228,497.71 | 228,350.54 | 228,162.83 | 229,934.25 | 224,123.13 | 223,290.23 | 221,890.62 | 71,905.41 | 215,716.24 | 0 | 0 |
| Average Shares Outstanding Diluted | 234,725.80 | 234,658.61 | 231,220.84 | 247,985.55 | 235,928.75 | 232,024.31 | 229,471.18 | 458,271.97 | 235,146.39 | 230,490.94 | 0 | 233,351.24 | 239,617.92 | 231,367.67 | 221,890.62 | 71,905.41 | 215,716.24 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,449,046.00 | 1,544,722.00 | 1,321,251.00 | -1,344,701.00 | 680,052.00 | 1,400,954.00 | 988,870.00 | -2,194,344.00 | 762,441.00 | 1,646,849.00 | 1,155,848.00 | -1,842,032.00 | 928,357.00 | 1,547,438.00 | 1,198,300.00 | -488,692.00 | 1,024,697.00 | 1,169,989.00 | 74,574.00 |
| Operating Net Income | 827,021.00 | 349,043.00 | 46,302.00 | -29,876.00 | 849,206.00 | 344,011.00 | -32,217.00 | -601,614.00 | 916,210.00 | 375,529.00 | 44,192.00 | -298,096.00 | 576,824.00 | 179,421.00 | -48,956.00 | 693,433.00 | -446,315.00 | -533,182.00 | -322,722.00 |
| Deprecation and Amortization | 281,122.00 | 183,804.00 | 89,462.00 | -262,605.00 | 221,841.00 | 146,168.00 | 194,599.00 | -112,444.00 | 193,654.00 | 127,670.00 | 57,710.00 | -406,024.00 | 162,943.00 | 318,673.00 | 150,178.00 | -711,061.00 | 460,346.00 | 312,778.00 | 160,777.00 |
| Deferred Income Tax | 69,419.00 | 25,129.00 | 4,271.00 | -682,704.00 | -14,059.00 | -6,078.00 | -5,729.00 | -33,599.00 | -10,419.00 | 0 | 0 | 7,199.00 | 0 | 0 | 0 | -20,153.00 | 4,365.00 | 6,149.00 | 0 |
| Share Based Compensation | 126,912.00 | 86,097.00 | 24,550.00 | -66,242.00 | 85,450.00 | 59,738.00 | 31,402.00 | -52,850.00 | 85,905.00 | 55,333.00 | 27,571.00 | -87,111.00 | 86,178.00 | 61,741.00 | 49,241.00 | 36,308.00 | 80,165.00 | 52,847.00 | 40,017.00 |
| Change in Working Capital | 1,150,429.00 | 3,333,580.00 | 2,929,542.00 | -5,158,869.00 | 618,468.00 | 2,598,822.00 | 2,260,426.00 | -5,919,686.00 | 1,343,686.00 | 3,033,285.00 | 2,429,242.00 | -3,674,287.00 | 871,150.00 | 2,101,407.00 | 1,801,269.00 | -1,792,677.00 | 1,333,799.00 | 1,421,587.00 | 274,918.00 |
| Other Operating Activities | -1,005,857.00 | -2,432,931.00 | -1,772,876.00 | 4,855,595.00 | -1,080,854.00 | -1,741,707.00 | -1,459,611.00 | 4,525,849.00 | -1,766,595.00 | -1,944,968.00 | -1,402,867.00 | 2,616,287.00 | -768,738.00 | -1,113,804.00 | -753,432.00 | 1,305,458.00 | -407,663.00 | -90,190.00 | -78,416.00 |
| Investing Cash Flow | -832,767.00 | -492,426.00 | -217,395.00 | 393,621.00 | -642,798.00 | -434,405.00 | -170,699.00 | 127,154.00 | -463,964.00 | -299,206.00 | -59,789.00 | -65,274.00 | -359,728.00 | -244,736.00 | -114,953.00 | -415,016.00 | -111,759.00 | -50,295.00 | 10,108.00 |
| 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 | 729,837.00 | 454,247.00 | 170,796.00 | -309,789.00 | 500,140.00 | 339,079.00 | 145,726.00 | -220,783.00 | 341,535.00 | 237,619.00 | 116,886.00 | -58,397.00 | 212,751.00 | 136,407.00 | 62,525.00 | -42,595.00 | 103,914.00 | 69,257.00 | 29,258.00 |
| Net Purchase/Sale of Investments Net | 93,083.00 | 28,445.00 | 9,316.00 | -62,569.00 | 104,301.00 | 89,734.00 | 27,869.00 | -101,173.00 | 125,241.00 | 121,182.00 | 38,480.00 | -14,837.00 | 71,681.00 | 45,128.00 | 25,973.00 | -29,816.00 | 46,598.00 | 22,536.00 | 11,072.00 |
| Net Purchase/Sale of Business | 97,559.00 | 64,582.00 | 35,233.00 | 9,501.00 | 83,935.00 | 48,172.00 | 2,382.00 | 189,118.00 | 16,288.00 | -43,023.00 | -89,927.00 | 109,514.00 | 112,105.00 | 86,553.00 | 40,205.00 | 367,006.00 | 74,840.00 | 41,356.00 | 11,638.00 |
| Other Investing Activities | -1,753,246.00 | -1,039,700.00 | -432,740.00 | 756,478.00 | -1,331,174.00 | -911,390.00 | -346,676.00 | 259,992.00 | -947,028.00 | -614,984.00 | -125,228.00 | -101,554.00 | -756,265.00 | -512,824.00 | -243,656.00 | -709,611.00 | -337,111.00 | -183,444.00 | -41,860.00 |
| Financing Cash Flow | -322,780.00 | -498,452.00 | -173,190.00 | 1,155,242.00 | -692,460.00 | -642,976.00 | -478,356.00 | -431,428.00 | 44,932.00 | 73,514.00 | 225,701.00 | 244,555.00 | -175,219.00 | -137,635.00 | -75,041.00 | -869,475.00 | 1,222,321.00 | 401,469.00 | 417,017.00 |
| Net Issuance/Repayment of Debt | 1,058,680.00 | 166,389.00 | 97,887.00 | 2,493,129.00 | 386,605.00 | 378,018.00 | 373,815.00 | -3,015,473.00 | 1,613,969.00 | 1,600,796.00 | 1,592,377.00 | 92,700.00 | 35,212.00 | 26,647.00 | 13,484.00 | -1,161,675.00 | 997,332.00 | 596,193.00 | 581,682.00 |
| Net Issuance/Repurchase of Equity | 5,054.00 | 3,443.00 | 2,606.00 | -7,896.00 | 19,342.00 | 12,819.00 | 1,787.00 | 4,928.00 | 8,343.00 | 4,999.00 | 994.00 | -36,881.00 | 35,698.00 | 26,051.00 | 10,907.00 | -53,581.00 | 30,322.00 | 28,083.00 | 25,794.00 |
| Dividends Paid | 196,799.00 | 164,819.00 | 33,742.00 | -182,324.00 | 199,834.00 | 171,908.00 | 56,162.00 | -106,694.00 | 153,789.00 | 137,609.00 | 54,915.00 | -86,272.00 | 81,852.00 | 66,114.00 | 38,966.00 | 6,578.00 | 25,632.00 | 14,542.00 | 5,616.00 |
| Other Financing Activities | -1,583,313.00 | -833,103.00 | -307,425.00 | -1,147,667.00 | -1,298,241.00 | -1,205,721.00 | -910,120.00 | 2,685,811.00 | -1,731,169.00 | -1,669,890.00 | -1,422,585.00 | 275,008.00 | -327,981.00 | -256,447.00 | -138,398.00 | 339,203.00 | 169,035.00 | -237,349.00 | -196,075.00 |
| Net Change in Cash | 656,978.00 | 963,491.00 | 1,062,137.00 | 164,329.00 | -738,153.00 | 170,584.00 | 270,393.00 | -2,625,752.00 | 342,988.00 | 1,524,268.00 | 1,385,078.00 | -1,309,408.00 | 68,399.00 | 978,364.00 | 987,227.00 | -1,717,621.00 | 2,086,758.00 | 1,501,198.00 | 471,018.00 |
| Cash at Beginning of Period | 6,106,109.00 | 6,106,109.00 | 6,106,109.00 | 5,941,780.00 | 6,238,956.00 | 6,238,956.00 | 6,238,956.00 | 8,864,708.00 | 5,612,374.00 | 5,612,374.00 | 5,612,374.00 | 6,921,782.00 | 4,887,792.00 | 4,887,792.00 | 4,887,792.00 | 6,605,413.00 | 2,546,439.00 | 2,546,439.00 | 2,546,439.00 |
| Cash at End of Period | 6,763,087.00 | 7,069,600.00 | 7,168,246.00 | 6,106,109.00 | 5,500,803.00 | 6,409,540.00 | 6,509,349.00 | 6,238,956.00 | 5,955,362.00 | 7,136,642.00 | 6,997,452.00 | 5,612,374.00 | 4,956,191.00 | 5,866,156.00 | 5,875,019.00 | 4,887,792.00 | 4,633,197.00 | 4,047,637.00 | 3,017,457.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |