NTST

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -88.44 162.27 114.56 286.25 487.25
Price to Sales 6.65 8.65 9.43 14.33 10.01
Book Value Per Common Share 16.31 17.28 18.07 17.62 17.52
Price to Book 0.87 1.03 1.01 1.30 1.11
Price to Operating Cash Flow 12.01 14.24 17.92 26.92 26.48
Price to Free Cash Flow
Enterprise Value to EBITDA 126262.45 149430.13 156764.28 249956.69
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 258.00 282.17 792.50 -183.67 -805.00 1837.00 194.75 1787.00 609.33 161.91 235.88 561.00 788.33 -384.33 924.50
Price to Sales 10.44 14.70 28.19 10.42 15.30 35.72 10.18 17.44 36.10 12.31 19.86 46.72 20.23 29.79 43.93
Book Value Per Common Share 15.56 15.77 15.99 16.31 16.43 16.93 17.19 17.28 17.77 17.84 17.85 18.07 18.22 17.88 17.84 17.62 17.18 17.30 17.44 17.52
Price to Book 1.16 1.07 0.99 0.87 1.01 0.95 1.07 1.03 0.88 1.00 1.02 1.01 0.98 1.06 1.26 1.30 1.38 1.33 1.06 1.11
Price to Operating Cash Flow 18.43 26.26 58.57 19.91 31.93 115.46 18.79 30.97 71.80 21.94 39.25 111.31 43.54 55.71 122.78
Price to Free Cash Flow
Enterprise Value to EBITDA 141967.61 197517.89 379778.48 188024.35 256119.53 543406.06 167921.75 292894.40 547244.77 205349.88 308617.51 721445.31 351242.97 643517.13 639967.22

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -31.25 100.00 100.00
Revenue YoY 23.41 37.00 62.80 75.35
EBITDA YoY 4.58 28.88 67.48
Net Profit YoY -15.77 166.48 342.73
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 2020-12-31
Earning YoY 16.67 200.00 700.00 -66.67 37.50 100.00
Revenue YoY 51.28 105.18 53.66 105.03 55.60 107.39 56.89 106.11 60.64 115.64
EBITDA YoY 48.44 109.82 47.46 96.22 55.95 101.04 54.63 106.50 88.34 72.21
Net Profit YoY 12.45 193.50 618.94 -53.74 35.71 102.32 -38.68

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.19 0.47 1.42 0.21 5.35
Quick Ratio
Current Ratio
Debt to Equity 0.69 0.53 0.52 0.35 0.37
Long-Term Debt to Equity
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 0.65 0.24 0.17 0.18 0.38 0.19 0.30 0.41 0.13 0.22 0.11 1.22 0.34 0.43 0.11 0.17 0.78 2.65 0.48 3.28
Quick Ratio
Current Ratio
Debt to Equity 0.89 0.75 0.74 0.69 0.62 0.59 0.60 0.53 0.51 0.45 0.49 0.52 0.46 0.51 0.39 0.35 0.32 0.29 0.40 0.37
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -0.53 0.35 0.51 0.29 0.09
ROE -0.89 0.54 0.77 0.39 0.13
Gross Margin 42.07 39.28 35.84 38.10 46.55
Operating Margin 11.29 19.63 18.47 16.42
EBITDA Margin 56.18 66.30 70.48 68.51
Net Profit Margin -7.33 5.18 8.43 5.15 2.04
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 2020-12-31
ROA 0.23 0.21 0.07 -0.30 -0.06 0.05 0.26 0.04 0.09 0.36 0.29 0.16 0.11 -0.20 0.10
ROE 0.43 0.38 0.13 -0.49 -0.09 0.08 0.40 0.06 0.13 0.53 0.43 0.22 0.14 -0.26 0.13
Gross Margin 45.68 45.10 43.96 41.78 42.82 42.55 39.03 37.36 35.88 35.79 35.53 34.78 39.32 40.66 42.35
Operating Margin 29.74 30.91 28.70 12.81 16.26 19.24 19.23 16.50 18.27 16.61 18.31 18.40 13.54 4.51 19.24
EBITDA Margin 74.53 75.95 74.27 60.44 62.98 65.80 67.07 66.92 69.03 69.00 70.01 69.88 64.54 55.05 68.93
Net Profit Margin 3.92 5.27 3.68 -5.51 -1.61 2.77 5.15 1.11 5.00 7.73 8.94 9.10 2.45 -7.13 5.88

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 2,259,346.00 1,946,236.00 1,605,692.00 1,068,441.00 725,815.00
      Cash and Short-Term Investments 14,320.00 29,929.00 70,543.00 7,603.00 92,643.00
            Cash and Cash Equivalents 14,320.00 29,929.00 70,543.00 7,603.00 92,643.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 11,790.00 10,074.00 7,167.00 2,801.00 1,489.00
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 574,772.00 464,762.00 405,381.00 304,516.00 189,373.00
      Real Estate 3,437,194.00 2,887,510.00 2,272,006.00 1,591,541.00 1,453,826.00
      Goodwill 0 0 0 0 0
      Intangible Assets 164,392.00 161,354.00 151,006.00 124,772.00 75,024.00
      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 921,214.00 672,804.00 547,269.00 278,626.00 197,742.00
      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 1,338,132.00 1,273,432.00 1,058,423.00 789,815.00 528,073.00
   Shareholders Equity 1,330,971.00 1,264,904.00 1,048,830.00 779,170.00 494,098.00
      Capital Stock 816.00 732.00 580.00 442.00 282.00
      Share Premium 1,507,995.00 1,367,505.00 1,091,514.00 809,724.00 501,045.00
      Retained Earnings -188,046.00 -112,276.00 -66,937.00 -35,119.00 -7,464.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 10,206.00 8,943.00 23,673.00 4,123.00 235.00
   Minority Interest 7,161.00 8,528.00 9,593.00 10,645.00 33,975.00
Investments 139,409.00 114,472.00 46,378.00 1,050,000.00 1,489.00
Debt 630,461.00 529,795.00 381,192.00 174,330.00 174,105.00
Net Debt 616,141.00 499,866.00 310,649.00 166,727.00 81,462.00
Common Shares Outstanding 81,602.23 73,207.08 58,031.88 44,223.05 28,203.54
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 162,784.00 131,905.00 96,279.00 59,140.00 33,727.00
Cost Of Revenue 94,293.00 80,090.00 61,770.00 36,610.00 18,028.00
Gross Profit 68,491.00 51,815.00 34,509.00 22,530.00 15,699.00
   Selling, General and Administrative Expenses 19,722.00 20,176.00 19,053.00 14,810.00 11,340.00
Net Non-Operating Income -30,392.00 -17,259.00 -4,902.00 -272.00 1,712.00
Interest Expense 30,324.00 19,058.00 9,181.00 6,500.00 8,241.00
EBT -11,951.00 6,841.00 8,601.00 3,209.00 0
Income Tax 49.00 49.00 396.00 59.00 0.00
Net Income Including Non-Controlling Interests -11,874.00 6,784.00 8,029.00 2,942.00 1,206.00
Net Income Non-Controlling Interests -63.00 53.00 88.00 104.00 -518.00
Net Income -11,937.00 6,837.00 8,117.00 3,046.00 688.00
EBIT 18,373.00 25,899.00 17,782.00 9,709.00 0
Deprecation and Amortization 73,082.00 61,553.00 50,075.00 30,807.00 15,459.00
EBITDA 91,455.00 87,452.00 67,857.00 40,516.00 0
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 76,517.77 63,922.97 49,517.98 36,999.46 17,322.18
Average Shares Outstanding Diluted 76,517.77 64,665.44 50,431.82 38,672.57 21,158.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 90,164.00 80,155.00 50,647.00 31,478.00 12,749.00
   Operating Net Income -35,937.00 20,617.00 24,527.00 9,346.00 1,154.00
   Deprecation and Amortization 73,082.00 61,553.00 50,075.00 30,807.00 15,459.00
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 5,956.00 4,923.00 4,858.00 3,904.00 2,452.00
   Change in Working Capital 254.00 4,933.00 7,408.00 2,799.00 4,885.00
   Other Operating Activities 46,809.00 -11,871.00 -36,221.00 -15,378.00 -11,201.00
Investing Cash Flow -432,875.00 -451,953.00 -468,361.00 -430,128.00 -362,133.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 8.00 35.00 1,208.00 732.00 51.00
   Net Purchase/Sale of Investments Net 479,039.00 340,451.00 424,794.00 882,628.00 817,184.00
   Net Purchase/Sale of Business 0 0 0 0 0
   Net Loan & Lease Activity 24,870.00 1,482.00 0 0 0
   Other Investing Activities -936,792.00 -793,921.00 -894,363.00 -1,313,488.00 -1,179,368.00
Financing Cash Flow 327,102.00 331,184.00 480,654.00 313,610.00 272,708.00
   Net Issuance/Repayment of Debt 725,155.00 755,138.00 981,048.00 236,000.00 50,000.00
   Net Issuance/Repurchase of Equity 234,634.00 402,351.00 279,196.00 283,649.00 282,101.00
   Dividends Paid 63,826.00 52,082.00 39,952.00 31,304.00 8,842.00
   Other Financing Activities -696,513.00 -878,387.00 -819,542.00 -237,343.00 -68,235.00
Net Change in Cash -15,609.00 -40,614.00 62,940.00 -85,040.00 -76,676.00
   Cash at Beginning of Period 29,929.00 70,543.00 7,603.00 92,643.00 169,319.00
   Cash at End of Period 14,320.00 29,929.00 70,543.00 7,603.00 92,643.00
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 2,467,934.00 2,311,714.00 2,285,278.00 2,259,346.00 2,185,249.00 2,097,986.00 2,025,547.00 1,946,236.00 1,862,843.00 1,747,758.00 1,627,382.00 1,605,692.00 1,473,642.00 1,369,586.00 1,199,729.00 1,068,441.00 927,505.00 913,014.00 737,251.00 725,815.00
      Cash and Short-Term Investments 53,324.00 19,740.00 14,205.00 14,320.00 28,750.00 13,726.00 22,334.00 29,929.00 7,934.00 13,140.00 6,596.00 70,543.00 16,190.00 19,850.00 4,687.00 7,603.00 27,644.00 88,140.00 13,716.00 92,643.00
            Cash and Cash Equivalents 53,324.00 19,740.00 14,205.00 14,320.00 28,750.00 13,726.00 22,334.00 29,929.00 7,934.00 13,140.00 6,596.00 70,543.00 16,190.00 19,850.00 4,687.00 7,603.00 27,644.00 88,140.00 13,716.00 92,643.00
            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 138,307.00 152,779.00 145,142.00 11,790.00 142,171.00 129,941.00 10,813.00 10,074.00 9,195.00 9,698.00 8,600.00 7,167.00 5,792.00 5,489.00 4,147.00 2,801.00 2,773.00 2,215.00 2,110.00 1,489.00
      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 679,851.00 621,864.00 577,283.00 574,772.00 529,066.00 498,331.00 472,330.00 464,762.00 453,718.00 428,921.00 421,848.00 405,381.00 384,418.00 353,986.00 317,856.00 304,516.00 257,034.00 233,068.00 209,376.00 189,373.00
      Real Estate 3,622,256.00 3,456,003.00 3,386,623.00 3,437,194.00 3,236,397.00 3,069,590.00 2,934,596.00 2,887,510.00 2,679,566.00 2,484,973.00 2,364,192.00 2,272,006.00 2,093,652.00 1,918,422.00 1,741,116.00 1,591,541.00 1,343,832.00 1,203,416.00 1,041,798.00 1,453,826.00
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 157,671.00 154,701.00 158,584.00 164,392.00 164,905.00 162,273.00 165,507.00 161,354.00 163,824.00 158,067.00 154,213.00 151,006.00 149,357.00 139,532.00 128,856.00 124,772.00 109,403.00 99,620.00 83,560.00 75,024.00
      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 1,162,003.00 988,169.00 971,753.00 921,214.00 837,925.00 780,124.00 756,390.00 672,804.00 632,953.00 543,163.00 531,760.00 547,269.00 464,157.00 459,734.00 334,682.00 278,626.00 222,582.00 203,538.00 211,773.00 197,742.00
      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 1,305,931.00 1,323,545.00 1,313,525.00 1,338,132.00 1,347,324.00 1,317,862.00 1,269,157.00 1,273,432.00 1,229,890.00 1,204,595.00 1,095,622.00 1,058,423.00 1,009,485.00 909,852.00 865,047.00 789,815.00 704,923.00 709,476.00 525,478.00 528,073.00
   Shareholders Equity 1,299,189.00 1,316,616.00 1,306,495.00 1,330,971.00 1,340,112.00 1,310,216.00 1,260,795.00 1,264,904.00 1,220,985.00 1,195,302.00 1,086,275.00 1,048,830.00 999,771.00 900,184.00 854,895.00 779,170.00 680,569.00 683,705.00 496,569.00 494,098.00
      Capital Stock 835.00 835.00 817.00 816.00 816.00 773.00 733.00 732.00 687.00 670.00 609.00 580.00 549.00 503.00 479.00 442.00 396.00 395.00 285.00 282.00
      Share Premium 1,540,070.00 1,538,592.00 1,508,809.00 1,507,995.00 1,507,170.00 1,435,577.00 1,368,312.00 1,367,505.00 1,289,810.00 1,260,879.00 1,145,160.00 1,091,514.00 1,032,634.00 938,043.00 886,351.00 809,724.00 706,312.00 704,269.00 506,432.00 501,045.00
      Retained Earnings -235,097.00 -217,589.00 -203,524.00 -188,046.00 -165,421.00 -143,734.00 -126,270.00 -112,276.00 -100,006.00 -90,329.00 -77,237.00 -66,937.00 -58,747.00 -49,943.00 -42,193.00 -35,119.00 -28,326.00 -23,140.00 -12,582.00 -7,464.00
      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 -6,619.00 -5,222.00 393.00 10,206.00 -2,453.00 17,600.00 18,020.00 8,943.00 30,494.00 24,082.00 17,743.00 23,673.00 25,335.00 11,581.00 10,258.00 4,123.00 2,187.00 2,181.00 2,434.00 235.00
   Minority Interest 6,742.00 6,929.00 7,030.00 7,161.00 7,212.00 7,646.00 8,362.00 8,528.00 8,905.00 9,293.00 9,347.00 9,593.00 9,714.00 9,668.00 10,152.00 10,645.00 24,354.00 25,771.00 28,909.00 33,975.00
Investments 138,307.00 152,779.00 145,142.00 139,409.00 142,171.00 129,941.00 124,617.00 114,472.00 109,091.00 107,758.00 92,267.00 46,378.00 52,406.00 52,435.00 40,413.00 1,050,000.00 2,773.00 2,311.00 2,577.00 1,489.00
Debt 1,100,570.00 803,810.00 803,376.00 630,461.00 630,100.00 629,738.00 629,376.00 529,795.00 529,503.00 380,582.00 381,316.00 381,192.00 381,103.00 174,442.00 174,386.00 174,330.00 174,274.00 174,217.00 174,161.00 174,105.00
Net Debt 1,047,246.00 784,070.00 789,171.00 616,141.00 601,350.00 616,012.00 607,042.00 499,866.00 521,569.00 367,442.00 374,720.00 310,649.00 364,913.00 154,592.00 169,699.00 166,727.00 146,630.00 86,077.00 160,445.00 81,462.00
Common Shares Outstanding 83,479.18 83,465.05 81,698.91 81,602.23 81,583.92 77,377.68 73,328.41 73,207.08 68,701.22 66,991.60 60,862.47 58,031.88 54,876.29 50,341.29 47,921.99 44,223.05 39,617.81 39,525.98 28,467.12 28,203.54
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 142,504.00 94,196.00 45,910.00 -70,813.00 118,684.00 77,240.00 37,673.00 -53,670.00 95,042.00 61,081.00 29,452.00 -38,000.00 68,980.00 43,967.00 21,332.00 -19,855.00 41,333.00 25,730.00 11,932.00
Cost Of Revenue 77,407.00 51,716.00 25,726.00 -40,618.00 69,100.00 44,168.00 21,643.00 -35,006.00 57,949.00 38,262.00 18,885.00 -24,782.00 44,293.00 28,347.00 13,912.00 -10,618.00 25,080.00 15,269.00 6,879.00
Gross Profit 65,097.00 42,480.00 20,184.00 -30,195.00 49,584.00 33,072.00 16,030.00 -18,664.00 37,093.00 22,819.00 10,567.00 -13,218.00 24,687.00 15,620.00 7,420.00 -9,237.00 16,253.00 10,461.00 5,053.00
   Selling, General and Administrative Expenses 15,772.00 10,644.00 5,169.00 -12,229.00 15,266.00 10,978.00 5,707.00 -10,200.00 15,299.00 10,168.00 4,909.00 -7,802.00 13,608.00 9,057.00 4,190.00 -6,358.00 10,904.00 7,127.00 3,137.00
Net Non-Operating Income -30,004.00 -18,660.00 -9,636.00 14,043.00 -23,326.00 -15,646.00 -5,463.00 8,214.00 -12,285.00 -9,077.00 -4,111.00 252.00 -3,510.00 -636.00 -1,008.00 2,176.00 -241.00 -1,302.00 -905.00
Interest Expense 36,734.00 24,098.00 11,460.00 -11,389.00 21,749.00 13,784.00 6,180.00 -7,763.00 13,412.00 9,465.00 3,944.00 -2,287.00 5,708.00 3,891.00 1,869.00 -2,497.00 4,493.00 2,999.00 1,505.00
EBT 5,651.00 5,018.00 1,716.00 -5,250.00 -6,545.00 -1,225.00 1,069.00 -79.00 4,868.00 614.00 1,438.00 -3,367.00 5,751.00 4,160.00 2,057.00 3,152.00 1,105.00 -1,839.00 791.00
Income Tax 41.00 29.00 16.00 -28.00 31.00 29.00 17.00 -129.00 60.00 75.00 43.00 -235.00 356.00 184.00 91.00 -91.00 50.00 50.00 50.00
Net Income Including Non-Controlling Interests 5,552.00 4,937.00 1,682.00 -5,168.00 -6,506.00 -1,238.00 1,038.00 -216.00 4,864.00 673.00 1,463.00 -3,040.00 5,269.00 3,882.00 1,918.00 3,091.00 971.00 -1,781.00 661.00
Net Income Non-Controlling Interests 29.00 26.00 9.00 -27.00 -35.00 -8.00 7.00 4.00 32.00 8.00 9.00 -46.00 63.00 47.00 24.00 76.00 42.00 -54.00 40.00
Net Income 5,581.00 4,963.00 1,691.00 -5,195.00 -6,541.00 -1,246.00 1,045.00 -212.00 4,896.00 681.00 1,472.00 -3,086.00 5,332.00 3,929.00 1,942.00 3,167.00 1,013.00 -1,835.00 701.00
EBIT 42,385.00 29,116.00 13,176.00 -16,639.00 15,204.00 12,559.00 7,249.00 -7,842.00 18,280.00 10,079.00 5,382.00 -5,654.00 11,459.00 8,051.00 3,926.00 655.00 5,598.00 1,160.00 2,296.00
Deprecation and Amortization 63,818.00 42,429.00 20,923.00 -37,066.00 56,523.00 36,084.00 17,541.00 -29,656.00 45,465.00 30,795.00 14,949.00 -19,772.00 36,137.00 22,730.00 10,980.00 -9,204.00 21,078.00 13,004.00 5,929.00
EBITDA 106,203.00 71,545.00 34,099.00 -53,705.00 71,727.00 48,643.00 24,790.00 -37,498.00 63,745.00 40,874.00 20,331.00 -25,426.00 47,596.00 30,781.00 14,906.00 -8,549.00 26,676.00 14,164.00 8,225.00
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 -0.00 0.00
Average Shares Outstanding Basic 82,344.17 81,770.86 81,644.49 84,580.78 74,822.29 73,419.20 73,248.80 75,812.19 62,123.33 59,600.63 58,155.74 59,697.11 47,679.87 46,279.12 44,415.81 51,053.05 35,359.55 33,236.26 28,348.97
Average Shares Outstanding Diluted 83,429.55 82,314.02 82,132.52 83,263.79 74,822.29 73,419.20 74,565.79 76,585.68 62,897.96 60,294.73 58,883.39 60,191.96 48,657.05 47,277.47 45,600.81 54,292.63 37,108.43 33,236.26 30,052.94
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 80,701.00 52,727.00 22,091.00 -20,633.00 62,128.00 37,018.00 11,651.00 -20,558.00 51,512.00 34,395.00 14,806.00 -19,263.00 38,706.00 22,250.00 8,954.00 -5,756.00 19,206.00 13,758.00 4,270.00
   Operating Net Income 5,610.00 4,989.00 5,091.00 -31,256.00 -6,576.00 -1,254.00 3,149.00 10,566.00 4,928.00 689.00 4,434.00 9,282.00 5,395.00 3,976.00 5,874.00 7,997.00 1,055.00 -1,889.00 2,183.00
   Deprecation and Amortization 63,818.00 42,429.00 20,923.00 -37,066.00 56,523.00 36,084.00 17,541.00 -29,656.00 45,465.00 30,795.00 14,949.00 -19,772.00 36,137.00 22,730.00 10,980.00 -9,204.00 21,078.00 13,004.00 5,929.00
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Share Based Compensation 4,393.00 2,909.00 1,388.00 -3,733.00 4,657.00 3,281.00 1,751.00 -1,942.00 3,559.00 2,279.00 1,027.00 -2,577.00 3,846.00 2,444.00 1,145.00 -1,074.00 2,723.00 1,698.00 557.00
   Change in Working Capital 1,177.00 -223.00 3,862.00 -1,118.00 2,046.00 2,093.00 -2,767.00 -5,058.00 4,732.00 3,855.00 1,404.00 2,081.00 4,317.00 2,268.00 -1,258.00 -4,142.00 5,944.00 1,532.00 -535.00
   Other Operating Activities 5,703.00 2,623.00 -9,173.00 52,540.00 5,478.00 -3,186.00 -8,023.00 5,532.00 -7,172.00 -3,223.00 -7,008.00 -8,277.00 -10,989.00 -9,168.00 -7,787.00 667.00 -11,594.00 -587.00 -3,864.00
Investing Cash Flow -239,508.00 -96,705.00 -48,308.00 187,629.00 -319,379.00 -203,923.00 -97,202.00 222,715.00 -345,731.00 -226,525.00 -102,412.00 335,788.00 -381,188.00 -289,253.00 -133,708.00 130,013.00 -271,963.00 -198,156.00 -90,022.00
   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 35.00 25.00 11.00 -16.00 8.00 8.00 8.00 -11.00 23.00 23.00 0 18.00 595.00 0 595.00 670.00 52.00 10.00 0
   Net Purchase/Sale of Investments Net 365,223.00 173,996.00 154,968.00 -506,677.00 604,599.00 190,764.00 190,353.00 -472,845.00 513,945.00 163,934.00 135,417.00 -291,454.00 328,986.00 207,289.00 179,973.00 -288,210.00 584,046.00 410,367.00 176,425.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Loan & Lease Activity 24,870.00 1,482.00 0 0 0
   Other Investing Activities -629,421.00 -282,838.00 -208,042.00 683,055.00 -935,244.00 -397,033.00 -287,570.00 694,089.00 -859,699.00 -390,482.00 -237,829.00 627,224.00 -710,769.00 -496,542.00 -314,276.00 417,553.00 -856,061.00 -608,533.00 -266,447.00
Financing Cash Flow 197,811.00 49,398.00 26,102.00 -157,628.00 256,072.00 150,702.00 77,956.00 -58,812.00 231,610.00 134,727.00 23,659.00 -271,503.00 351,069.00 279,250.00 121,838.00 -60,868.00 187,758.00 179,895.00 6,825.00
   Net Issuance/Repayment of Debt 737,122.00 498,081.00 403,541.00 -338,076.00 532,115.00 362,077.00 169,039.00 -556,050.00 647,099.00 449,063.00 215,026.00 -299,964.00 764,012.00 317,000.00 200,000.00 167,000.00 43,000.00 13,000.00 13,000.00
   Net Issuance/Repurchase of Equity 359,559.00 57,349.00 573.00 30,212.00 136,800.00 66,553.00 1,069.00 -16,956.00 195,337.00 167,807.00 56,163.00 -152,592.00 223,068.00 129,360.00 79,360.00 -105,171.00 194,479.00 194,251.00 90.00
   Dividends Paid 52,532.00 34,494.00 17,246.00 -28,168.00 46,604.00 30,261.00 15,129.00 -21,593.00 37,898.00 24,026.00 11,751.00 -16,599.00 28,865.00 18,689.00 8,997.00 -11,213.00 22,352.00 14,171.00 5,994.00
   Other Financing Activities -951,402.00 -540,526.00 -395,258.00 178,404.00 -459,447.00 -308,189.00 -107,281.00 535,787.00 -648,724.00 -506,169.00 -259,281.00 197,652.00 -664,876.00 -185,799.00 -166,519.00 -111,484.00 -72,073.00 -41,527.00 -12,259.00
Net Change in Cash 39,004.00 5,420.00 -115.00 9,368.00 -1,179.00 -16,203.00 -7,595.00 143,345.00 -62,609.00 -57,403.00 -63,947.00 45,022.00 8,587.00 12,247.00 -2,916.00 63,389.00 -64,999.00 -4,503.00 -78,927.00
   Cash at Beginning of Period 14,320.00 14,320.00 14,320.00 4,952.00 29,929.00 29,929.00 29,929.00 -113,416.00 70,543.00 70,543.00 70,543.00 25,521.00 7,603.00 7,603.00 7,603.00 -55,786.00 92,643.00 92,643.00 92,643.00
   Cash at End of Period 53,324.00 19,740.00 14,205.00 14,320.00 28,750.00 13,726.00 22,334.00 29,929.00 7,934.00 13,140.00 6,596.00 70,543.00 16,190.00 19,850.00 4,687.00 7,603.00 27,644.00 88,140.00 13,716.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0