NXRT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 1043.75 | 19.90 | -120.89 | 91.12 | 23.77 |
| Price to Sales | 4.10 | 3.18 | 4.22 | 9.62 | 5.11 |
| Book Value Per Common Share | 16.15 | 19.27 | 20.34 | 18.42 | 16.31 |
| Price to Book | 2.58 | 1.79 | 2.14 | 4.55 | 2.59 |
| Price to Operating Cash Flow | 14.48 | 9.15 | 14.09 | 28.80 | 18.27 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -37.47 | -60.58 | -146.41 | 40.01 | 27.44 | 31.56 | 31.86 | -146.71 | -291.13 | -90.61 | -127.57 | -501.72 | -99.81 | -134.10 | -170.70 | |||||
| Price to Sales | 4.33 | 6.70 | 15.91 | 5.74 | 7.68 | 12.25 | 3.96 | 8.40 | 16.15 | 6.09 | 12.67 | 38.06 | 9.67 | 13.23 | 22.31 | |||||
| Book Value Per Common Share | 12.73 | 13.72 | 14.86 | 16.15 | 17.60 | 19.33 | 19.89 | 19.27 | 20.01 | 19.02 | 19.02 | 20.34 | 20.81 | 19.89 | 19.94 | 18.42 | 16.06 | 16.19 | 16.85 | 16.31 |
| Price to Book | 2.53 | 2.43 | 2.66 | 2.58 | 2.50 | 2.04 | 1.62 | 1.79 | 1.61 | 2.39 | 2.30 | 2.14 | 2.22 | 3.14 | 4.53 | 4.55 | 3.85 | 3.40 | 2.73 | 2.59 |
| Price to Operating Cash Flow | 10.56 | 17.57 | 35.52 | 16.75 | 25.74 | 42.06 | 10.09 | 21.62 | 40.03 | 17.02 | 41.44 | 266.48 | 26.85 | 44.59 | 84.06 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -97.69 | -48.31 | |||
| Revenue YoY | -6.42 | 5.14 | 20.39 | 7.05 | |
| EBITDA YoY | |||||
| Net Profit YoY | -97.49 | -47.66 |
| 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 | -23.61 | 41.18 | 1019900.00 | |||||||||||||||||
| Revenue YoY | 49.72 | 99.89 | 48.63 | 95.06 | 50.32 | 100.49 | 53.77 | 108.19 | 54.03 | 101.48 | ||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | -24.00 | 40.29 | -12.54 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.91 | 0.48 | 0.65 | 1.96 | 0.99 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 3.58 | 3.22 | 3.24 | 3.34 | 3.45 |
| 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 | 0.43 | 0.54 | 0.93 | 0.91 | 0.68 | 0.83 | 1.45 | 0.48 | 0.29 | 0.39 | 0.55 | 0.66 | 0.62 | 0.80 | 3.89 | 1.94 | 0.73 | 1.06 | 0.91 | 0.98 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | ||||||||||||||||||||
| Debt to Equity | 4.61 | 4.26 | 3.88 | 3.58 | 3.31 | 3.00 | 2.94 | 3.22 | 3.20 | 3.46 | 3.44 | 3.24 | 3.22 | 3.34 | 3.15 | 3.34 | 3.89 | 3.71 | 3.24 | 3.45 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.06 | 2.10 | -0.42 | 1.12 | 2.41 |
| ROE | 0.27 | 8.86 | -1.76 | 4.84 | 10.71 |
| Gross Margin | 78.21 | 79.16 | 77.97 | 78.23 | 76.95 |
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin | 0.43 | 15.95 | -3.51 | 10.51 | 21.49 |
| 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 | -1.18 | -0.75 | -0.37 | 1.44 | 1.86 | 1.29 | 1.19 | -0.36 | -0.18 | -0.57 | -0.56 | -0.22 | -0.78 | -0.53 | -0.38 | |||||
| ROE | -6.62 | -3.95 | -1.79 | 6.19 | 7.43 | 5.08 | 4.99 | -1.58 | -0.79 | -2.43 | -2.41 | -0.90 | -3.82 | -2.50 | -1.61 | |||||
| Gross Margin | 79.72 | 80.22 | 80.28 | 77.92 | 79.10 | 79.63 | 78.87 | 79.28 | 80.84 | 78.07 | 76.06 | 77.63 | 78.15 | 78.55 | 78.35 | |||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin | -11.48 | -11.02 | -10.91 | 14.31 | 27.99 | 38.92 | 12.42 | -5.65 | -5.61 | -6.70 | -9.84 | -7.65 | -9.75 | -9.86 | -13.28 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 1,907,420.00 | 2,107,645.00 | 2,225,337.00 | 2,063,467.00 | 1,829,214.00 |
| Cash and Short-Term Investments | 23,148.00 | 12,367.00 | 16,762.00 | 49,450.00 | 24,457.00 |
| Cash and Cash Equivalents | 23,148.00 | 12,367.00 | 16,762.00 | 49,450.00 | 24,457.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 12,337.00 | 14,598.00 | 17,121.00 | 4,844.00 | 9,045.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 722,172.00 | 753,320.00 | 792,706.00 | 763,870.00 | 668,450.00 |
| Real Estate | 18,064,191.00 | 18,564,474.00 | 18,972,498.00 | 12,482,916.00 | 16,275,449.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,491,270.00 | 1,607,775.00 | 1,700,040.00 | 1,587,483.00 | 1,418,189.00 |
| 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 | 416,150.00 | 499,870.00 | 525,297.00 | 475,984.00 | 411,025.00 |
| Shareholders Equity | 410,368.00 | 494,624.00 | 519,666.00 | 469,845.00 | 407,927.00 |
| Capital Stock | 254.00 | 256.00 | 255.00 | 255.00 | 250.00 |
| Share Premium | 407,429.00 | 413,010.00 | 405,376.00 | 407,803.00 | 376,710.00 |
| Retained Earnings | -38,030.00 | 11,493.00 | 11,880.00 | 59,209.00 | 75,321.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 40,715.00 | 69,865.00 | 102,155.00 | 2,578.00 | -44,354.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,805,560.00 | 5,918,898.00 | 6,144,777.00 | 1,966,544.00 | 1,769,794.00 |
| Debt | 0 | 1,575,236.00 | 1,681,528.00 | 1,561,146.00 | 1,351,078.00 |
| Net Debt | 0 | 1,562,869.00 | 1,664,766.00 | 1,511,696.00 | 1,326,621.00 |
| Common Shares Outstanding | 25,403.54 | 25,674.31 | 25,549.32 | 25,500.57 | 25,016.96 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 259,701.00 | 277,526.00 | 263,952.00 | 219,240.00 | 204,800.00 |
| Cost Of Revenue | 56,583.00 | 57,838.00 | 58,151.00 | 47,739.00 | 47,201.00 |
| Gross Profit | 203,118.00 | 219,688.00 | 205,801.00 | 171,501.00 | 157,599.00 |
| Operating Expenses | 119,558.00 | 106,510.00 | 159,548.00 | 107,079.00 | 74,884.00 |
| Selling, General and Administrative Expenses | 9,198.00 | 9,543.00 | 9,298.00 | 7,332.00 | 6,239.00 |
| Other Operating Expenses | 110,360.00 | 96,967.00 | 150,250.00 | 99,747.00 | 68,645.00 |
| Operating Income | 83,560.00 | 113,178.00 | 46,253.00 | 64,422.00 | 82,715.00 |
| Interest Expense | 58,477.00 | 67,106.00 | 50,587.00 | 44,623.00 | 44,753.00 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 1,114.00 | 44,433.00 | -9,291.00 | 23,106.00 | 44,150.00 |
| Net Income Non-Controlling Interests | -4.00 | -169.00 | 31.00 | -69.00 | -132.00 |
| Net Income | 1,110.00 | 44,264.00 | -9,260.00 | 23,037.00 | 44,018.00 |
| Deprecation and Amortization | 97,762.00 | 95,186.00 | 97,648.00 | 86,878.00 | 82,411.00 |
| 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 | 25,516.00 | 25,654.00 | 25,610.00 | 25,170.00 | 24,715.00 |
| Average Shares Outstanding Diluted | 26,246.00 | 26,245.00 | 25,610.00 | 25,760.00 | 25,234.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 73,573.00 | 96,581.00 | 79,096.00 | 73,268.00 | 57,226.00 |
| Operating Net Income | 1,114.00 | 44,433.00 | -9,291.00 | 23,106.00 | 44,150.00 |
| Deprecation and Amortization | 97,762.00 | 95,186.00 | 97,648.00 | 86,878.00 | 82,411.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 10,543.00 | 9,286.00 | 7,902.00 | 6,997.00 | 5,504.00 |
| Change in Working Capital | -1,765.00 | 12,811.00 | 9,809.00 | 5,727.00 | 1,933.00 |
| Other Operating Activities | -34,081.00 | -65,135.00 | -26,972.00 | -49,440.00 | -76,772.00 |
| Investing Cash Flow | 130,619.00 | 51,923.00 | -162,303.00 | -235,906.00 | 11,503.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 130,619.00 | 51,923.00 | -162,303.00 | -235,906.00 | 11,503.00 |
| Financing Cash Flow | -195,554.00 | -155,024.00 | 46,310.00 | 194,319.00 | -82,896.00 |
| Net Issuance/Repayment of Debt | 24,000.00 | 50,500.00 | 315,500.00 | 583,000.00 | 70,000.00 |
| Net Issuance/Repurchase of Equity | 14,573.00 | 0 | 19,396.00 | 51,990.00 | 205,748.00 |
| Dividends Paid | 49,304.00 | 44,801.00 | 40,639.00 | 35,804.00 | 32,296.00 |
| Other Financing Activities | -283,431.00 | -250,325.00 | -329,225.00 | -476,475.00 | -390,940.00 |
| Net Change in Cash | 8,638.00 | -6,520.00 | -36,897.00 | 31,681.00 | -14,167.00 |
| Cash at Beginning of Period | 45,279.00 | 51,799.00 | 88,696.00 | 57,015.00 | 71,182.00 |
| Cash at End of Period | 53,917.00 | 45,279.00 | 51,799.00 | 88,696.00 | 57,015.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,841,847.00 | 1,857,201.00 | 1,881,748.00 | 1,907,420.00 | 1,953,322.00 | 1,988,722.00 | 2,042,686.00 | 2,107,645.00 | 2,180,026.00 | 2,207,474.00 | 2,195,849.00 | 2,225,337.00 | 2,269,395.00 | 2,242,181.00 | 2,156,411.00 | 2,063,467.00 | 2,005,244.00 | 1,936,940.00 | 1,810,218.00 | 1,829,214.00 |
| Cash and Short-Term Investments | 10,828.00 | 13,623.00 | 23,719.00 | 23,148.00 | 17,412.00 | 21,262.00 | 37,234.00 | 12,367.00 | 7,531.00 | 10,056.00 | 14,142.00 | 16,762.00 | 15,771.00 | 20,463.00 | 99,538.00 | 49,450.00 | 18,413.00 | 26,489.00 | 22,706.00 | 24,457.00 |
| Cash and Cash Equivalents | 10,828.00 | 13,623.00 | 23,719.00 | 23,148.00 | 17,412.00 | 21,262.00 | 37,234.00 | 12,367.00 | 7,531.00 | 10,056.00 | 14,142.00 | 16,762.00 | 15,771.00 | 20,463.00 | 99,538.00 | 49,450.00 | 18,413.00 | 26,489.00 | 22,706.00 | 24,457.00 |
| 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 | 11,244.00 | 14,363.00 | 11,691.00 | 12,337.00 | 12,746.00 | 11,508.00 | 13,082.00 | 14,598.00 | 14,739.00 | 15,506.00 | 18,522.00 | 17,121.00 | 11,519.00 | 11,919.00 | 9,421.00 | 4,844.00 | 5,783.00 | 8,798.00 | 7,757.00 | 9,045.00 |
| 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 | 367,849.00 | 364,737.00 | 362,603.00 | 722,172.00 | 362,238.00 | 365,016.00 | 366,680.00 | 753,320.00 | 371,862.00 | 802,432.00 | 797,864.00 | 792,706.00 | 790,775.00 | 802,610.00 | 760,772.00 | 763,870.00 | 720,623.00 | 704,133.00 | 670,808.00 | 668,450.00 |
| Real Estate | 5,836,726.00 | 5,827,970.00 | 5,826,469.00 | 18,064,191.00 | 5,837,193.00 | 5,839,099.00 | 5,839,735.00 | 18,564,474.00 | 5,839,249.00 | 19,119,960.00 | 19,024,717.00 | 18,972,498.00 | 19,022,366.00 | 13,372,183.00 | 12,507,214.00 | 12,482,916.00 | 23,600,972.00 | 22,722,097.00 | 16,273,370.00 | 16,275,449.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,513,818.00 | 1,504,147.00 | 1,496,220.00 | 1,491,270.00 | 1,500,227.00 | 1,491,959.00 | 1,524,825.00 | 1,607,775.00 | 1,661,123.00 | 1,713,040.00 | 1,701,758.00 | 1,700,040.00 | 1,731,946.00 | 1,725,064.00 | 1,637,242.00 | 1,587,483.00 | 1,595,287.00 | 1,525,644.00 | 1,383,350.00 | 1,418,189.00 |
| 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 | 328,029.00 | 353,054.00 | 385,528.00 | 416,150.00 | 453,095.00 | 496,763.00 | 517,861.00 | 499,870.00 | 518,903.00 | 494,434.00 | 494,091.00 | 525,297.00 | 537,449.00 | 517,117.00 | 519,169.00 | 475,984.00 | 409,957.00 | 411,296.00 | 426,868.00 | 411,025.00 |
| Shareholders Equity | 322,945.00 | 347,890.00 | 379,909.00 | 410,368.00 | 447,148.00 | 491,145.00 | 512,779.00 | 494,624.00 | 513,822.00 | 488,244.00 | 488,033.00 | 519,666.00 | 531,621.00 | 510,095.00 | 512,555.00 | 469,845.00 | 405,425.00 | 407,270.00 | 423,493.00 | 407,927.00 |
| Capital Stock | 254.00 | 254.00 | 256.00 | 254.00 | 254.00 | 254.00 | 257.00 | 256.00 | 256.00 | 256.00 | 256.00 | 255.00 | 255.00 | 256.00 | 257.00 | 255.00 | 252.00 | 251.00 | 251.00 | 250.00 |
| Share Premium | 404,115.00 | 401,622.00 | 407,205.00 | 407,429.00 | 404,787.00 | 402,117.00 | 414,243.00 | 413,010.00 | 410,679.00 | 408,119.00 | 405,847.00 | 405,376.00 | 403,377.00 | 407,436.00 | 411,059.00 | 407,803.00 | 386,734.00 | 378,365.00 | 376,897.00 | 376,710.00 |
| Retained Earnings | -99,276.00 | -78,152.00 | -58,135.00 | -38,030.00 | 2,232.00 | 23,695.00 | 25,742.00 | 11,493.00 | 5,534.00 | -18,225.00 | -3,084.00 | 11,880.00 | 18,902.00 | 28,120.00 | 44,246.00 | 59,209.00 | 31,804.00 | 46,551.00 | 59,451.00 | 75,321.00 |
| 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 | 17,852.00 | 24,166.00 | 30,583.00 | 40,715.00 | 39,875.00 | 65,079.00 | 72,537.00 | 69,865.00 | 97,353.00 | 98,094.00 | 85,014.00 | 102,155.00 | 109,087.00 | 74,283.00 | 56,993.00 | 2,578.00 | -13,365.00 | -17,897.00 | -13,106.00 | -44,354.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 11,244.00 | 14,363.00 | 11,691.00 | 1,805,560.00 | 1,842,170.00 | 1,856,743.00 | 1,893,356.00 | 5,918,898.00 | 2,018,269.00 | 6,115,979.00 | 6,126,237.00 | 6,144,777.00 | 6,224,498.00 | 2,088,415.00 | 1,954,552.00 | 1,966,544.00 | 5,784,770.00 | 5,592,518.00 | 7,757.00 | 1,769,794.00 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 1,498,277.00 | 1,575,236.00 | 1,616,406.00 | 1,678,563.00 | 1,678,634.00 | 1,681,528.00 | 1,693,343.00 | 1,693,675.00 | 1,615,765.00 | 1,561,146.00 | 1,550,501.00 | 1,484,515.00 | 1,350,880.00 | 1,351,078.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 1,461,043.00 | 1,562,869.00 | 1,608,875.00 | 1,668,507.00 | 1,664,492.00 | 1,664,766.00 | 1,677,572.00 | 1,673,212.00 | 1,516,227.00 | 1,511,696.00 | 1,532,088.00 | 1,458,026.00 | 1,328,174.00 | 1,326,621.00 |
| Common Shares Outstanding | 25,364.47 | 25,364.47 | 25,570.81 | 25,403.54 | 25,403.54 | 25,403.54 | 25,774.73 | 25,674.31 | 25,674.31 | 25,674.31 | 25,657.72 | 25,549.32 | 25,549.04 | 25,647.94 | 25,700.19 | 25,500.57 | 25,251.64 | 25,149.93 | 25,127.14 | 25,016.96 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 189,194.00 | 126,365.00 | 63,216.00 | -135,601.00 | 195,910.00 | 131,815.00 | 67,577.00 | -139,131.00 | 208,634.00 | 138,796.00 | 69,227.00 | -117,989.00 | 194,603.00 | 126,552.00 | 60,786.00 | -97,658.00 | 160,743.00 | 104,359.00 | 51,796.00 |
| Cost Of Revenue | 38,363.00 | 24,997.00 | 12,468.00 | -27,978.00 | 43,249.00 | 27,544.00 | 13,768.00 | -28,266.00 | 44,080.00 | 28,758.00 | 13,266.00 | -28,413.00 | 42,669.00 | 30,299.00 | 13,596.00 | -20,982.00 | 35,116.00 | 22,389.00 | 11,216.00 |
| Gross Profit | 150,831.00 | 101,368.00 | 50,748.00 | -107,623.00 | 152,661.00 | 104,271.00 | 53,809.00 | -110,865.00 | 164,554.00 | 110,038.00 | 55,961.00 | -89,576.00 | 151,934.00 | 96,253.00 | 47,190.00 | -76,676.00 | 125,627.00 | 81,970.00 | 40,580.00 |
| Operating Expenses | 128,086.00 | 86,042.00 | 43,325.00 | -11,667.00 | 80,609.00 | 37,798.00 | 12,818.00 | -111,124.00 | 87,926.00 | 86,869.00 | 42,839.00 | -99,482.00 | 131,106.00 | 86,394.00 | 41,530.00 | -116,311.00 | 112,078.00 | 73,980.00 | 37,332.00 |
| Selling, General and Administrative Expenses | 6,700.00 | 4,143.00 | 2,000.00 | -4,653.00 | 6,638.00 | 4,932.00 | 2,281.00 | -4,366.00 | 7,127.00 | 4,512.00 | 2,270.00 | -3,493.00 | 6,586.00 | 4,199.00 | 2,006.00 | -2,997.00 | 5,451.00 | 3,319.00 | 1,559.00 |
| Other Operating Expenses | 121,386.00 | 81,899.00 | 41,325.00 | -7,014.00 | 73,971.00 | 32,866.00 | 10,537.00 | -106,758.00 | 80,799.00 | 82,357.00 | 40,569.00 | -95,989.00 | 124,520.00 | 82,195.00 | 39,524.00 | -113,314.00 | 106,627.00 | 70,661.00 | 35,773.00 |
| Operating Income | 22,745.00 | 15,326.00 | 7,423.00 | -95,956.00 | 72,052.00 | 66,473.00 | 40,991.00 | 259.00 | 76,628.00 | 23,169.00 | 13,122.00 | 9,906.00 | 20,828.00 | 9,859.00 | 5,660.00 | 39,635.00 | 13,549.00 | 7,990.00 | 3,248.00 |
| Interest Expense | 45,002.00 | 29,543.00 | 14,381.00 | -27,232.00 | 42,956.00 | 28,362.00 | 14,391.00 | -29,746.00 | 48,850.00 | 31,263.00 | 16,739.00 | -17,891.00 | 34,804.00 | 23,038.00 | 10,636.00 | -20,122.00 | 32,830.00 | 21,299.00 | 10,616.00 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -21,806.00 | -13,985.00 | -6,924.00 | -90,480.00 | 28,152.00 | 37,040.00 | 26,402.00 | 30,185.00 | 26,012.00 | -7,866.00 | -3,898.00 | 20,963.00 | -13,093.00 | -12,494.00 | -4,667.00 | 56,049.00 | -15,725.00 | -10,318.00 | -6,900.00 |
| Net Income Non-Controlling Interests | 86.00 | 55.00 | 27.00 | 357.00 | -111.00 | -146.00 | -104.00 | -115.00 | -99.00 | 30.00 | 15.00 | -73.00 | 46.00 | 44.00 | 14.00 | -168.00 | 47.00 | 31.00 | 21.00 |
| Net Income | -21,720.00 | -13,930.00 | -6,897.00 | -90,123.00 | 28,041.00 | 36,894.00 | 26,298.00 | 30,070.00 | 25,913.00 | -7,836.00 | -3,883.00 | 20,890.00 | -13,047.00 | -12,450.00 | -4,653.00 | 55,881.00 | -15,678.00 | -10,287.00 | -6,879.00 |
| Deprecation and Amortization | 72,192.00 | 48,409.00 | 24,350.00 | -48,699.00 | 73,373.00 | 48,765.00 | 24,323.00 | -46,153.00 | 70,935.00 | 47,138.00 | 23,266.00 | -49,826.00 | 74,490.00 | 49,266.00 | 23,718.00 | -36,959.00 | 62,335.00 | 40,744.00 | 20,758.00 |
| 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 | 25,398.00 | 25,416.00 | 25,448.00 | 25,159.00 | 25,554.00 | 25,630.00 | 25,721.00 | 25,737.00 | 25,647.00 | 25,633.00 | 25,599.00 | 25,544.00 | 25,630.00 | 25,646.00 | 25,620.00 | 25,380.00 | 25,128.00 | 25,104.00 | 25,068.00 |
| Average Shares Outstanding Diluted | 25,398.00 | 25,416.00 | 25,448.00 | 26,025.00 | 26,274.00 | 26,331.00 | 26,354.00 | 27,520.00 | 26,228.00 | 25,633.00 | 25,599.00 | 25,544.00 | 25,630.00 | 25,646.00 | 25,620.00 | 27,740.00 | 25,128.00 | 25,104.00 | 25,068.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 77,497.00 | 48,202.00 | 28,322.00 | -52,604.00 | 67,144.00 | 39,346.00 | 19,687.00 | -67,015.00 | 81,758.00 | 53,915.00 | 27,923.00 | -37,853.00 | 69,582.00 | 38,685.00 | 8,682.00 | -29,340.00 | 57,914.00 | 30,950.00 | 13,744.00 |
| Operating Net Income | -21,806.00 | -13,985.00 | -6,924.00 | -90,480.00 | 28,152.00 | 37,040.00 | 26,402.00 | 30,185.00 | 26,012.00 | -7,866.00 | -3,898.00 | 20,963.00 | -13,093.00 | -12,494.00 | -4,667.00 | 56,049.00 | -15,725.00 | -10,318.00 | -6,900.00 |
| Deprecation and Amortization | 72,192.00 | 48,409.00 | 24,350.00 | -48,699.00 | 73,373.00 | 48,765.00 | 24,323.00 | -46,153.00 | 70,935.00 | 47,138.00 | 23,266.00 | -49,826.00 | 74,490.00 | 49,266.00 | 23,718.00 | -36,959.00 | 62,335.00 | 40,744.00 | 20,758.00 |
| 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 | 7,337.00 | 4,810.00 | 2,475.00 | -5,136.00 | 7,901.00 | 5,231.00 | 2,547.00 | -4,096.00 | 6,955.00 | 4,461.00 | 1,966.00 | -3,716.00 | 5,874.00 | 3,867.00 | 1,877.00 | -3,229.00 | 5,212.00 | 3,406.00 | 1,608.00 |
| Change in Working Capital | 3,033.00 | 2,466.00 | -1,637.00 | -112.00 | 1,894.00 | -856.00 | -2,691.00 | -19,862.00 | 14,418.00 | 12,657.00 | 5,598.00 | -20,926.00 | 21,183.00 | 9,567.00 | -15.00 | -9,110.00 | 12,649.00 | 4,862.00 | -2,674.00 |
| Other Operating Activities | 16,741.00 | 6,502.00 | 10,058.00 | 91,823.00 | -44,176.00 | -50,834.00 | -30,894.00 | -27,089.00 | -36,562.00 | -2,475.00 | 991.00 | 15,652.00 | -18,872.00 | -11,521.00 | -12,231.00 | -36,091.00 | -6,557.00 | -7,744.00 | 952.00 |
| Investing Cash Flow | -30,611.00 | -18,689.00 | -8,878.00 | -202,747.00 | 114,668.00 | 124,529.00 | 94,169.00 | 86,822.00 | 17,968.00 | -36,362.00 | -16,505.00 | 193,109.00 | -179,536.00 | -165,414.00 | -10,462.00 | 134,400.00 | -222,955.00 | -139,764.00 | -7,587.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -30,611.00 | -18,689.00 | -8,878.00 | -202,747.00 | 114,668.00 | 124,529.00 | 94,169.00 | 86,822.00 | 17,968.00 | -36,362.00 | -16,505.00 | 193,109.00 | -179,536.00 | -165,414.00 | -10,462.00 | 134,400.00 | -222,955.00 | -139,764.00 | -7,587.00 |
| Financing Cash Flow | -50,691.00 | -35,426.00 | -14,541.00 | 215,712.00 | -166,373.00 | -154,507.00 | -90,386.00 | -10,815.00 | -101,692.00 | -26,375.00 | -16,142.00 | -191,022.00 | 87,873.00 | 104,251.00 | 45,208.00 | -82,476.00 | 175,310.00 | 112,026.00 | -10,541.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -48,000.00 | 24,000.00 | 24,000.00 | 24,000.00 | -18,000.00 | 33,500.00 | 17,500.00 | 17,500.00 | 150,500.00 | 55,000.00 | 55,000.00 | 55,000.00 | -578,000.00 | 478,000.00 | 683,000.00 | 0 |
| Net Issuance/Repurchase of Equity | 7,657.00 | 7,657.00 | 0 | -14,573.00 | 14,573.00 | 14,573.00 | 0 | 0 | 0 | 0 | 0 | -21,967.00 | 19,419.00 | 13,506.00 | 8,438.00 | -16,577.00 | 41,005.00 | 27,738.00 | -176.00 |
| Dividends Paid | 40,082.00 | 27,146.00 | 14,028.00 | -24,363.00 | 36,341.00 | 24,593.00 | 12,733.00 | -21,540.00 | 32,929.00 | 22,145.00 | 11,267.00 | -19,836.00 | 29,908.00 | 20,200.00 | 10,367.00 | -16,840.00 | 26,169.00 | 17,552.00 | 8,923.00 |
| Other Financing Activities | -98,430.00 | -70,229.00 | -28,569.00 | 302,648.00 | -241,287.00 | -217,673.00 | -127,119.00 | 28,725.00 | -168,121.00 | -66,020.00 | -44,909.00 | -299,719.00 | -16,454.00 | 15,545.00 | -28,597.00 | 528,941.00 | -369,864.00 | -616,264.00 | -19,288.00 |
| Net Change in Cash | -3,805.00 | -5,913.00 | 4,903.00 | -39,639.00 | 15,439.00 | 9,368.00 | 23,470.00 | 8,992.00 | -1,966.00 | -8,822.00 | -4,724.00 | -35,766.00 | -22,081.00 | -22,478.00 | 43,428.00 | 22,584.00 | 10,269.00 | 3,212.00 | -4,384.00 |
| Cash at Beginning of Period | 53,917.00 | 53,917.00 | 53,917.00 | 93,556.00 | 45,279.00 | 45,279.00 | 45,279.00 | 36,287.00 | 51,799.00 | 51,799.00 | 51,799.00 | 87,565.00 | 88,696.00 | 88,696.00 | 88,696.00 | 66,112.00 | 57,015.00 | 57,015.00 | 57,015.00 |
| Cash at End of Period | 50,112.00 | 48,004.00 | 58,820.00 | 53,917.00 | 60,718.00 | 54,647.00 | 68,749.00 | 45,279.00 | 49,833.00 | 42,977.00 | 47,075.00 | 51,799.00 | 66,615.00 | 66,218.00 | 132,124.00 | 88,696.00 | 67,284.00 | 60,227.00 | 52,631.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |