NLY
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 11.30 | -5.37 | 5.36 | 19.55 | -46.30 |
| Price to Sales | |||||
| Book Value Per Common Share | 21.80 | 22.51 | 24.07 | 9.02 | 10.02 |
| Price to Book | 0.84 | 0.86 | 0.88 | 3.47 | 3.37 |
| Price to Operating Cash Flow | 2.88 | 4.05 | 1.61 | 14.51 | 90.57 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 18463.41 | 116612.89 | 31152.38 | 349534.96 |
| 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 | 13.94 | 104.56 | 135.40 | 25.09 | 25.08 | 23.16 | -6.89 | -13.25 | -10.68 | 2.66 | 12.44 | 20.55 | 25.13 | 35.52 | 27.97 | |||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | 21.89 | 20.84 | 21.57 | 21.80 | 22.30 | 22.32 | 22.80 | 22.51 | 21.35 | 23.84 | 23.88 | 24.07 | 23.22 | 6.85 | 7.82 | 9.02 | 9.45 | 9.43 | 10.05 | 10.02 |
| Price to Book | 0.92 | 0.90 | 0.94 | 0.84 | 0.90 | 0.85 | 0.86 | 0.86 | 0.88 | 0.84 | 0.80 | 0.88 | 0.74 | 3.45 | 3.60 | 3.47 | 3.57 | 3.77 | 3.42 | 3.37 |
| Price to Operating Cash Flow | 258.77 | 464.69 | -76.32 | 20.22 | 4.39 | 5.81 | 4.66 | 83.65 | -9.18 | 1.30 | 12.98 | 20.28 | 21.56 | 31.76 | 45.22 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 29216.98 | 47197.67 | 93601.40 | 27451.40 | 34950.13 | 61846.44 | 54046.45 | 82024.10 | 2546512.96 | 23978.85 | 118807.02 | 192510.21 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 145.63 | ||||
| Revenue YoY | |||||
| EBITDA YoY | 590.10 | -73.79 | -7.73 | 154.00 | |
| Net Profit YoY | 17.07 | -37.78 | -27.81 | 1309.30 |
| 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 | 705.56 | 20.00 | 5.26 | -10.59 | 240.00 | 38.69 | 34.00 | -18.70 | ||||||||||||
| Revenue YoY | ||||||||||||||||||||
| EBITDA YoY | 84.00 | 95.89 | 49.32 | 71.49 | 42.93 | 3150.91 | 4.57 | 49.83 | 42.25 | 4.07 | ||||||||||
| Net Profit YoY | 55.46 | 83.38 | 196.13 | -0.24 | 341.38 | -59.50 | -1.73 | -9.53 | 42.86 | 35.68 | -16.89 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.85 | 2.86 | 3.84 | 0.96 | 0.91 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 0.96 | 0.82 | 1.47 | 1.26 | 1.30 |
| 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 | 3.37 | 3.41 | 3.12 | 2.57 | 3.08 | 3.17 | 3.33 | 2.83 | 2.52 | 2.51 | 3.66 | 3.38 | 3.74 | 0.57 | 0.65 | 0.94 | 0.75 | 1.01 | 0.85 | 0.92 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | ||||||||||||||||||||
| Debt to Equity | 0.92 | 0.94 | 0.91 | 0.96 | 0.90 | 0.91 | 0.80 | 0.82 | 1.54 | 1.40 | 1.41 | 1.47 | 1.33 | 1.35 | 1.32 | 1.26 | 1.20 | 1.29 | 1.29 | 1.30 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.34 | 0.30 | 0.74 | 1.06 | 0.06 |
| ROE | 0.67 | 0.55 | 1.82 | 2.40 | 0.15 |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin |
| 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 | 0.41 | 0.30 | 0.17 | 0.37 | 0.14 | 0.13 | 0.06 | 0.16 | 0.16 | 1.09 | 1.36 | 0.92 | 0.87 | 0.61 | 0.72 | |||||
| ROE | 0.79 | 0.58 | 0.33 | 0.70 | 0.26 | 0.24 | 0.16 | 0.37 | 0.39 | 2.53 | 3.19 | 2.13 | 1.92 | 1.41 | 1.65 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin |
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 | 368,598,850.00 | 354,649,930.00 | 233,488,979.00 | 224,906,940.00 | 262,429,604.00 |
| Cash and Short-Term Investments | 1,488,027.00 | 1,414,148.00 | 1,581,153.00 | 1,374,477.00 | 1,288,144.00 |
| Cash and Cash Equivalents | 1,488,027.00 | 1,414,148.00 | 1,581,153.00 | 1,374,477.00 | 1,288,144.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 9,765,642.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 27,906.00 | 5,945.00 | 8,872.00 | 10,542.00 | 13,167.00 |
| Real Estate | 0 | 0 | 0 | 0 | 663,912.00 |
| Goodwill | 0 | 0 | 0 | 0 | 71,800.00 |
| Intangible Assets | 9,416.00 | 12,106.00 | 16,679.00 | 24,241.00 | 55,526.00 |
| 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 | 180,464,478.00 | 159,420,612.00 | 138,792,453.00 | 125,462,829.00 | 148,203,833.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 188,134,372.00 | 195,229,318.00 | 94,696,526.00 | 99,444,111.00 | 114,225,771.00 |
| Shareholders Equity | 12,609,241.00 | 11,255,793.00 | 11,270,443.00 | 13,169,826.00 | 14,008,316.00 |
| Capital Stock | 3,078,922.00 | 3,078,139.00 | 3,077,821.00 | 3,087,735.00 | 3,087,120.00 |
| Share Premium | 25,257,716.00 | 23,672,391.00 | 22,981,320.00 | 20,313,832.00 | 19,750,818.00 |
| Retained Earnings | -13,173,146.00 | -12,622,768.00 | -9,543,233.00 | -9,653,582.00 | -10,667,388.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,017,682.00 | -1,335,400.00 | -3,708,896.00 | 958,410.00 | 3,374,335.00 |
| Minority Interest | 87,711.00 | 89,298.00 | 98,983.00 | 25,499.00 | 13,480.00 |
| Investments | 646,192.00 | 334,755.00 | 342,064.00 | 170,370.00 | 998,582.00 |
| Debt | 28,638.00 | 7,511.00 | 11,265.00 | 0 | 426,256.00 |
| Common Shares Outstanding | 578,357.12 | 500,080.29 | 468,309.81 | 1,459,736.26 | 1,398,240.62 |
| Preferred Shares Outstanding | 63,500.00 | 63,500.00 | 63,500.00 | 63,500.00 | 63,500.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cost Of Revenue | 0 | 0 | 20,660.00 | 0 | 0 |
| Interest Income | 4,840,034.00 | 3,731,581.00 | 2,778,887.00 | 1,983,036.00 | 2,229,625.00 |
| Interest Expense | 4,592,238.00 | 3,842,965.00 | 1,309,735.00 | 249,243.00 | 899,112.00 |
| Net Interest | 1,778,533.00 | 481,070.00 | 1,879,347.00 | 1,916,118.00 | 1,500,772.00 |
| Provisions for Credit Losses | 0 | 0 | -20,660.00 | 0 | 0 |
| Selling, General and Administrative Expenses | 403,965.00 | 376,267.00 | 220,355.00 | 259,177.00 | 353,911.00 |
| Net Non-Operating Income | 514,651.00 | -3,303,182.00 | 243,787.00 | 0 | 0 |
| EBT | 1,027,028.00 | -3,198,046.00 | 1,771,991.00 | 2,400,955.00 | -918,195.00 |
| Income Tax | 45,820.00 | 118,268.00 | 91,171.00 | 9,375.00 | 56,823.00 |
| Net Income Including Non-Controlling Interests | 1,246,985.00 | 1,068,839.00 | 1,726,420.00 | 2,396,280.00 | 170,971.00 |
| Net Income Non-Controlling Interests | 9,862.00 | 4,714.00 | -1,095.00 | -6,384.00 | -1,391.00 |
| Net Income | 1,256,847.00 | 1,073,553.00 | 1,725,325.00 | 2,389,896.00 | 169,580.00 |
| EBIT | 5,619,266.00 | 644,919.00 | 3,081,726.00 | 2,650,198.00 | -19,083.00 |
| Deprecation and Amortization | 113,040.00 | 185,728.00 | 87,154.00 | 784,110.00 | 1,371,178.00 |
| EBITDA | 5,732,306.00 | 830,647.00 | 3,168,880.00 | 3,434,308.00 | 1,352,095.00 |
| EPS | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 521,737.55 | 494,541.32 | 411,348.48 | 1,427,426.08 | 1,414,659.44 |
| Average Shares Outstanding Diluted | 522,747.61 | 494,541.32 | 411,621.76 | 1,428,569.00 | 1,414,659.44 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3,310,659.00 | 2,367,203.00 | 5,372,411.00 | 3,076,839.00 | 527,967.00 |
| Operating Net Income | 1,011,768.00 | -3,276,914.00 | 1,726,420.00 | 2,396,280.00 | -889,772.00 |
| Deprecation and Amortization | -113,040.00 | -185,728.00 | -87,154.00 | -784,110.00 | -1,371,178.00 |
| Deferred Income Tax | 14,249.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 117,545.00 | 164,944.00 | 203,413.00 | -128,909.00 | -566,867.00 |
| Other Operating Activities | 2,280,137.00 | 5,664,901.00 | 3,529,732.00 | 1,593,578.00 | 3,355,784.00 |
| Investing Cash Flow | -14,984,830.00 | -8,415,890.00 | -14,527,070.00 | 4,899,279.00 | 40,351,774.00 |
| 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 | 63,453,181.00 | 79,557,288.00 | 83,564,106.00 | 56,589,637.00 | 107,734,636.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 1,118,440.00 | 0 |
| Other Investing Activities | -78,438,011.00 | -87,973,178.00 | -98,091,176.00 | -52,808,798.00 | -67,382,862.00 |
| Financing Cash Flow | 11,750,050.00 | 5,884,121.00 | 9,389,283.00 | -7,877,731.00 | -41,486,767.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 1,558,316.00 | 673,693.00 | 2,636,000.00 | 552,215.00 | 670,593.00 |
| Dividends Paid | 1,493,680.00 | 1,517,762.00 | 1,519,249.00 | 1,359,721.00 | 1,475,650.00 |
| Other Financing Activities | 8,698,054.00 | 3,692,666.00 | 5,234,034.00 | -9,789,667.00 | -43,633,010.00 |
| Net Change in Cash | 75,879.00 | -164,566.00 | 234,624.00 | 98,387.00 | -607,026.00 |
| Cash at Beginning of Period | 1,412,148.00 | 1,576,714.00 | 1,342,090.00 | 1,243,703.00 | 1,850,729.00 |
| Cash at End of Period | 1,488,027.00 | 1,412,148.00 | 1,576,714.00 | 1,342,090.00 | 1,243,703.00 |
| 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 | 455,431,740.00 | 402,006,826.00 | 379,317,701.00 | 368,598,850.00 | 369,776,351.00 | 341,873,472.00 | 352,615,793.00 | 354,649,930.00 | 255,863,715.00 | 256,731,649.00 | 249,111,308.00 | 233,488,979.00 | 240,650,291.00 | 212,642,216.00 | 220,746,981.00 | 224,906,940.00 | 226,502,621.00 | 236,964,956.00 | 242,592,634.00 | 262,429,604.00 |
| Cash and Short-Term Investments | 2,096,696.00 | 2,058,845.00 | 1,833,528.00 | 1,488,027.00 | 1,560,159.00 | 1,587,108.00 | 1,665,370.00 | 1,414,148.00 | 1,241,122.00 | 1,236,872.00 | 1,794,173.00 | 1,581,153.00 | 1,466,171.00 | 853,932.00 | 955,840.00 | 1,374,477.00 | 1,068,346.00 | 1,414,896.00 | 1,183,822.00 | 1,288,144.00 |
| Cash and Cash Equivalents | 2,096,696.00 | 2,058,845.00 | 1,833,528.00 | 1,488,027.00 | 1,560,159.00 | 1,587,108.00 | 1,665,370.00 | 1,414,148.00 | 1,241,122.00 | 1,236,872.00 | 1,794,173.00 | 1,581,153.00 | 1,466,171.00 | 853,932.00 | 955,840.00 | 1,374,477.00 | 1,068,346.00 | 1,414,896.00 | 1,183,822.00 | 1,288,144.00 |
| 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 | 5,668,086.00 | 9,765,642.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 26,814.00 | 27,172.00 | 27,523.00 | 27,906.00 | 3,660.00 | 4,429.00 | 5,191.00 | 5,945.00 | 6,693.00 | 7,432.00 | 8,165.00 | 8,872.00 | 9,591.00 | 9,221.00 | 9,885.00 | 10,542.00 | 11,194.00 | 11,843.00 | 12,503.00 | 13,167.00 |
| Real Estate | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 663,912.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,800.00 |
| Intangible Assets | 7,398.00 | 8,071.00 | 8,743.00 | 9,416.00 | 10,088.00 | 10,761.00 | 11,433.00 | 12,106.00 | 12,778.00 | 15,163.00 | 15,921.00 | 16,679.00 | 17,437.00 | 18,195.00 | 23,110.00 | 24,241.00 | 25,371.00 | 26,502.00 | 37,337.00 | 55,526.00 |
| 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 | 217,884,973.00 | 194,426,223.00 | 180,659,889.00 | 180,464,478.00 | 175,105,965.00 | 162,745,005.00 | 156,492,359.00 | 159,420,612.00 | 154,937,476.00 | 149,863,588.00 | 145,648,848.00 | 138,792,453.00 | 137,461,975.00 | 122,118,495.00 | 125,742,762.00 | 125,462,829.00 | 123,746,979.00 | 133,525,493.00 | 136,686,731.00 | 148,203,833.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 237,546,767.00 | 207,580,603.00 | 198,657,812.00 | 188,134,372.00 | 194,670,386.00 | 179,128,467.00 | 196,123,434.00 | 195,229,318.00 | 100,926,239.00 | 106,868,061.00 | 103,462,460.00 | 94,696,526.00 | 103,188,316.00 | 90,523,721.00 | 95,004,219.00 | 99,444,111.00 | 102,755,642.00 | 103,439,463.00 | 105,905,903.00 | 114,225,771.00 |
| Shareholders Equity | 14,910,897.00 | 13,381,299.00 | 12,994,716.00 | 12,609,241.00 | 12,443,262.00 | 11,181,124.00 | 11,409,533.00 | 11,255,793.00 | 10,564,470.00 | 11,776,279.00 | 11,792,122.00 | 11,270,443.00 | 10,866,119.00 | 11,026,751.00 | 11,427,242.00 | 13,169,826.00 | 13,697,802.00 | 13,617,115.00 | 14,055,807.00 | 14,008,316.00 |
| Capital Stock | 3,611,771.00 | 3,079,559.00 | 3,079,161.00 | 3,078,922.00 | 3,078,718.00 | 3,078,148.00 | 3,078,142.00 | 3,078,139.00 | 3,078,086.00 | 3,078,077.00 | 3,078,077.00 | 3,077,821.00 | 3,077,817.00 | 3,089,230.00 | 3,087,748.00 | 3,087,735.00 | 3,087,637.00 | 3,087,580.00 | 3,087,123.00 | 3,087,120.00 |
| Share Premium | 27,352,976.00 | 26,520,657.00 | 25,749,468.00 | 25,257,716.00 | 24,851,604.00 | 23,694,663.00 | 23,673,687.00 | 23,672,391.00 | 23,572,996.00 | 23,550,346.00 | 23,543,091.00 | 22,981,320.00 | 22,967,665.00 | 21,281,077.00 | 20,321,952.00 | 20,313,832.00 | 20,228,366.00 | 20,178,692.00 | 19,754,826.00 | 19,750,818.00 |
| Retained Earnings | -13,626,983.00 | -13,942,302.00 | -13,509,942.00 | -13,173,146.00 | -13,238,288.00 | -12,898,191.00 | -12,523,809.00 | -12,622,768.00 | -11,855,267.00 | -10,933,044.00 | -10,741,863.00 | -9,543,233.00 | -8,211,358.00 | -7,496,061.00 | -7,980,407.00 | -9,653,582.00 | -9,720,270.00 | -9,892,863.00 | -9,251,804.00 | -10,667,388.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -624,387.00 | -740,046.00 | -787,402.00 | -1,017,682.00 | -712,203.00 | -1,156,927.00 | -1,281,918.00 | -1,335,400.00 | -2,694,776.00 | -2,382,531.00 | -2,550,614.00 | -3,708,896.00 | -5,431,436.00 | -4,310,926.00 | -2,465,482.00 | 958,410.00 | 1,638,638.00 | 1,780,275.00 | 2,002,231.00 | 3,374,335.00 |
| Minority Interest | 85,682.00 | 93,064.00 | 89,792.00 | 87,711.00 | 96,687.00 | 81,780.00 | 86,580.00 | 89,298.00 | 112,587.00 | 111,066.00 | 116,911.00 | 98,983.00 | 85,436.00 | 63,149.00 | 51,528.00 | 25,499.00 | 20,065.00 | 22,061.00 | 11,788.00 | 13,480.00 |
| Investments | 104,194.00 | 309,386.00 | 150,538.00 | 646,192.00 | 124,330.00 | 409,384.00 | 501,190.00 | 334,755.00 | 1,290,772.00 | 974,290.00 | 838,588.00 | 342,064.00 | 3,972,782.00 | 1,515,680.00 | 964,075.00 | 170,370.00 | 331,395.00 | 181,889.00 | 891,474.00 | 998,582.00 |
| Debt | 31,606.00 | 29,158.00 | 28,106.00 | 28,638.00 | 4,585.00 | 5,568.00 | 6,543.00 | 7,511.00 | 8,470.00 | 9,422.00 | 10,367.00 | 11,265.00 | 12,137.00 | 11,969.00 | 12,844.00 | 0 | 0 | 0 | 0 | 426,256.00 |
| Common Shares Outstanding | 681,052.32 | 642,076.13 | 602,338.29 | 578,357.12 | 558,047.74 | 501,018.41 | 500,440.02 | 500,080.29 | 494,814.04 | 493,893.29 | 493,880.94 | 468,309.81 | 467,911.14 | 1,609,215.50 | 1,461,012.25 | 1,459,736.26 | 1,449,935.02 | 1,444,156.03 | 1,398,502.91 | 1,398,240.62 |
| Preferred Shares Outstanding | 74,500.00 | 63,500.00 | 63,500.00 | 63,500.00 | 63,500.00 | 63,500.00 | 63,500.00 | 63,500.00 | 63,500.00 | 63,500.00 | 63,500.00 | 63,500.00 | 63,500.00 | 63,500.00 | 63,500.00 | 63,500.00 | 63,500.00 | 63,500.00 | 63,500.00 | 63,500.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,563.00 | 27,918.00 | 26,305.00 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4,268,498.00 | 2,736,001.00 | 1,317,108.00 | -2,027,421.00 | 3,501,154.00 | 2,271,813.00 | 1,094,488.00 | -1,567,642.00 | 2,741,229.00 | 1,739,744.00 | 818,250.00 | -1,158,381.00 | 1,979,953.00 | 1,301,465.00 | 655,850.00 | -1,487,882.00 | 1,560,256.00 | 1,147,284.00 | 763,378.00 |
| Interest Expense | 3,499,577.00 | 2,242,830.00 | 1,097,137.00 | -2,174,053.00 | 3,440,646.00 | 2,224,706.00 | 1,100,939.00 | -1,507,129.00 | 2,799,063.00 | 1,752,244.00 | 798,787.00 | 343,528.00 | 645,888.00 | 245,397.00 | 74,922.00 | -151,208.00 | 187,458.00 | 137,020.00 | 75,973.00 |
| Net Interest | 2,937,383.00 | 1,880,356.00 | 865,997.00 | -129,514.00 | 1,020,883.00 | 648,050.00 | 239,114.00 | -416,119.00 | 433,563.00 | 296,932.00 | 166,694.00 | -1,605,372.00 | 1,609,148.00 | 1,221,178.00 | 654,393.00 | -1,389,401.00 | 1,494,669.00 | 1,086,336.00 | 724,514.00 |
| Provisions for Credit Losses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,563.00 | -27,918.00 | -26,305.00 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses | 353,593.00 | 232,866.00 | 113,695.00 | -183,910.00 | 299,698.00 | 197,488.00 | 90,689.00 | 48,028.00 | 163,114.00 | 111,460.00 | 53,665.00 | -118,289.00 | 163,259.00 | 113,459.00 | 61,926.00 | -153,762.00 | 203,236.00 | 141,131.00 | 68,572.00 |
| Net Non-Operating Income | 34,451.00 | -898,254.00 | -319,314.00 | -474,708.00 | 290,058.00 | 292,917.00 | 406,384.00 | -444,731.00 | -1,267,287.00 | -707,841.00 | -883,323.00 | -4,419,902.00 | 1,297,150.00 | 1,882,219.00 | 1,484,320.00 | 0 | 0 | 0 | 0 |
| EBT | 1,034,623.00 | 199,383.00 | 138,572.00 | -448,077.00 | 543,545.00 | 467,329.00 | 464,231.00 | -507,397.00 | -1,209,523.00 | -652,831.00 | -828,295.00 | -5,874,521.00 | 2,658,891.00 | 2,937,179.00 | 2,050,442.00 | -2,786,823.00 | 1,975,866.00 | 1,461,099.00 | 1,750,813.00 |
| Income Tax | 2,668.00 | 26,114.00 | 24,834.00 | -4,548.00 | 14,606.00 | 32,976.00 | 2,786.00 | -29,777.00 | 75,402.00 | 50,610.00 | 22,033.00 | -153,202.00 | 91,357.00 | 99,968.00 | 53,048.00 | -4,813.00 | 3,954.00 | 9,613.00 | 621.00 |
| Net Income Including Non-Controlling Interests | 1,852,721.00 | 1,195,234.00 | 650,811.00 | -1,021,168.00 | 1,348,681.00 | 458,862.00 | 460,610.00 | 86,517.00 | 169,740.00 | 400,758.00 | 411,824.00 | -5,802,305.00 | 2,614,140.00 | 2,890,691.00 | 2,023,894.00 | -2,788,960.00 | 1,977,820.00 | 1,456,286.00 | 1,751,134.00 |
| Net Income Non-Controlling Interests | 19,971.00 | 9,353.00 | 6,081.00 | -14,190.00 | 18,838.00 | 2,932.00 | 2,282.00 | 18,357.00 | -7,797.00 | -918.00 | -4,928.00 | 2,737.00 | -453.00 | -1,740.00 | -1,639.00 | -1,543.00 | -3,405.00 | -1,115.00 | -321.00 |
| Net Income | 1,872,692.00 | 1,204,587.00 | 656,892.00 | -1,035,358.00 | 1,367,519.00 | 461,794.00 | 462,892.00 | 104,874.00 | 161,943.00 | 399,840.00 | 406,896.00 | -5,799,568.00 | 2,613,687.00 | 2,888,951.00 | 2,022,255.00 | -2,790,503.00 | 1,974,415.00 | 1,455,171.00 | 1,750,813.00 |
| EBIT | 4,534,200.00 | 2,442,213.00 | 1,235,709.00 | -2,622,130.00 | 3,984,191.00 | 2,692,035.00 | 1,565,170.00 | -2,014,526.00 | 1,589,540.00 | 1,099,413.00 | -29,508.00 | -5,530,993.00 | 3,304,779.00 | 3,182,576.00 | 2,125,364.00 | -2,938,031.00 | 2,163,324.00 | 1,598,119.00 | 1,826,786.00 |
| Deprecation and Amortization | 176,712.00 | 118,013.00 | 71,249.00 | -50,923.00 | 95,697.00 | 40,216.00 | 28,050.00 | -118,838.00 | 132,558.00 | 105,438.00 | 66,570.00 | 12,304.00 | 43,676.00 | 19,404.00 | 11,770.00 | -94,815.00 | 555,659.00 | 313,306.00 | 9,960.00 |
| EBITDA | 4,710,912.00 | 2,560,226.00 | 1,306,958.00 | -2,673,053.00 | 4,079,888.00 | 2,732,251.00 | 1,593,220.00 | -2,133,364.00 | 1,722,098.00 | 1,204,851.00 | 37,062.00 | -5,518,689.00 | 3,348,455.00 | 3,201,980.00 | 2,137,134.00 | -3,032,846.00 | 2,718,983.00 | 1,911,425.00 | 1,836,746.00 |
| 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 | 0.01 | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 621,484.89 | 603,770.53 | 587,149.70 | 579,754.95 | 505,800.72 | 500,781.70 | 500,612.84 | 503,792.75 | 492,745.00 | 491,939.18 | 489,688.36 | -1,700,211.27 | 392,172.66 | 1,492,068.91 | 1,461,363.64 | 1,487,313.69 | 1,418,424.21 | 1,404,755.50 | 1,399,210.93 |
| Average Shares Outstanding Diluted | 622,768.48 | 604,882.30 | 588,421.00 | 581,774.74 | 506,618.14 | 501,415.52 | 501,182.04 | 503,792.75 | 492,745.00 | 491,939.18 | 489,688.36 | -1,701,664.86 | 392,445.03 | 1,493,254.89 | 1,462,451.97 | 1,489,008.81 | 1,419,502.21 | 1,405,764.27 | 1,400,000.73 |
| 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 | 48,568.00 | 24,474.00 | -156,266.00 | -1,064,376.00 | 502,184.00 | 2,174,962.00 | 1,697,889.00 | 1,279,827.00 | 1,988,681.00 | 117,667.00 | -1,018,972.00 | -4,544,419.00 | 5,170,831.00 | 2,716,851.00 | 2,029,148.00 | -1,774,035.00 | 2,215,281.00 | 1,571,043.00 | 1,064,550.00 |
| Operating Net Income | 1,033,739.00 | 190,676.00 | 130,305.00 | -448,439.00 | 538,692.00 | 456,341.00 | 465,174.00 | -512,220.00 | -1,247,225.00 | -678,141.00 | -839,328.00 | -5,797,919.00 | 2,613,234.00 | 2,887,211.00 | 2,023,894.00 | -2,788,960.00 | 1,977,820.00 | 1,456,286.00 | 1,751,134.00 |
| Deprecation and Amortization | -176,712.00 | -118,013.00 | -71,249.00 | 50,923.00 | -95,697.00 | -40,216.00 | -28,050.00 | 118,838.00 | -132,558.00 | -105,438.00 | -66,570.00 | -35,844.00 | -43,676.00 | -19,404.00 | 11,770.00 | 74,895.00 | -555,659.00 | -313,306.00 | 9,960.00 |
| Deferred Income Tax | -7,843.00 | 8,694.00 | 8,254.00 | 14,249.00 | 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 | 57,271.00 | 21,232.00 | 10,394.00 | -72,281.00 | 15,157.00 | 103,047.00 | 71,622.00 | 551,418.00 | 73,480.00 | -206,584.00 | -253,370.00 | -1,720,092.00 | 970,953.00 | 223,705.00 | 728,847.00 | -175,875.00 | -131,374.00 | 65,286.00 | 113,054.00 |
| Other Operating Activities | -857,887.00 | -78,115.00 | -233,970.00 | -608,828.00 | 44,032.00 | 1,655,790.00 | 1,189,143.00 | 1,121,791.00 | 3,294,984.00 | 1,107,830.00 | 140,296.00 | 3,009,436.00 | 1,630,320.00 | -374,661.00 | -735,363.00 | 1,115,905.00 | 924,494.00 | 362,777.00 | -809,598.00 |
| Investing Cash Flow | -17,469,433.00 | -5,649,603.00 | 1,663,034.00 | -1,777,846.00 | -8,734,731.00 | -4,305,740.00 | -166,513.00 | 6,530,954.00 | -9,619,118.00 | -4,246,880.00 | -1,080,846.00 | -1,853,220.00 | -8,993,530.00 | -2,049,176.00 | -1,631,144.00 | -6,659,873.00 | 6,344,310.00 | 2,772,450.00 | 2,442,392.00 |
| 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 | 49,302,672.00 | 29,842,860.00 | 14,657,859.00 | -38,480,799.00 | 47,154,715.00 | 35,718,563.00 | 19,060,702.00 | -21,193,295.00 | 54,146,923.00 | 34,047,925.00 | 12,555,735.00 | -17,742,338.00 | 58,737,361.00 | 31,457,417.00 | 11,111,666.00 | -35,263,580.00 | 47,022,801.00 | 30,783,608.00 | 14,046,808.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340.00 | 1,118,100.00 | 0 | 0 |
| Other Investing Activities | -66,772,105.00 | -35,492,463.00 | -12,994,825.00 | 36,702,953.00 | -55,889,446.00 | -40,024,303.00 | -19,227,215.00 | 27,724,249.00 | -63,766,041.00 | -38,294,805.00 | -13,636,581.00 | 15,889,118.00 | -67,730,891.00 | -33,506,593.00 | -12,742,810.00 | 28,603,367.00 | -41,796,591.00 | -28,011,158.00 | -11,604,416.00 |
| Financing Cash Flow | 18,029,534.00 | 6,195,947.00 | -1,161,267.00 | 2,341,908.00 | 8,380,558.00 | 2,305,738.00 | -1,278,154.00 | -7,517,372.00 | 7,294,845.00 | 3,789,371.00 | 2,317,277.00 | 7,382,590.00 | 3,946,780.00 | -1,155,833.00 | -784,254.00 | 8,713,855.00 | -8,756,994.00 | -4,206,740.00 | -3,627,852.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 2,345,320.00 | 1,256,288.00 | 495,507.00 | 387,115.00 | 1,160,350.00 | 10,899.00 | -48.00 | -1,031,707.00 | 580,100.00 | 562,591.00 | 562,709.00 | -952,782.00 | 2,627,079.00 | 955,599.00 | 6,104.00 | -337,545.00 | 469,334.00 | 420,426.00 | 0 |
| Dividends Paid | 1,359,287.00 | 872,202.00 | 413,208.00 | -685,356.00 | 1,092,126.00 | 724,717.00 | 362,193.00 | -886,085.00 | 1,158,872.00 | 800,908.00 | 444,067.00 | -602,703.00 | 1,077,433.00 | 696,439.00 | 348,080.00 | -657,763.00 | 1,013,797.00 | 669,144.00 | 334,543.00 |
| Other Financing Activities | 14,324,927.00 | 4,067,457.00 | -2,069,982.00 | 2,640,149.00 | 6,128,082.00 | 1,570,122.00 | -1,640,299.00 | -5,599,580.00 | 5,555,873.00 | 2,425,872.00 | 1,310,501.00 | 8,938,075.00 | 242,268.00 | -2,807,871.00 | -1,138,438.00 | 9,709,163.00 | -10,240,125.00 | -5,296,310.00 | -3,962,395.00 |
| Net Change in Cash | 608,669.00 | 570,818.00 | 345,501.00 | -500,314.00 | 148,011.00 | 174,960.00 | 253,222.00 | 293,409.00 | -335,592.00 | -339,842.00 | 217,459.00 | 984,951.00 | 124,081.00 | -488,158.00 | -386,250.00 | 279,947.00 | -197,403.00 | 136,753.00 | -120,910.00 |
| Cash at Beginning of Period | 1,488,027.00 | 1,488,027.00 | 1,488,027.00 | 1,988,341.00 | 1,412,148.00 | 1,412,148.00 | 1,412,148.00 | 1,118,739.00 | 1,576,714.00 | 1,576,714.00 | 1,576,714.00 | 591,763.00 | 1,342,090.00 | 1,342,090.00 | 1,342,090.00 | 1,062,143.00 | 1,243,703.00 | 1,243,703.00 | 1,243,703.00 |
| Cash at End of Period | 2,096,696.00 | 2,058,845.00 | 1,833,528.00 | 1,488,027.00 | 1,560,159.00 | 1,587,108.00 | 1,665,370.00 | 1,412,148.00 | 1,241,122.00 | 1,236,872.00 | 1,794,173.00 | 1,576,714.00 | 1,466,171.00 | 853,932.00 | 955,840.00 | 1,342,090.00 | 1,046,300.00 | 1,380,456.00 | 1,122,793.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |