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Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 54.50 45.57 44.67 82.29
Price to Sales 8.74 9.75 11.61 14.26
Book Value Per Common Share 43.57 43.78 43.49 42.37 30.41
Price to Book 1.23 1.31 1.46 1.69
Price to Operating Cash Flow 12.90 13.44 15.14 22.44
Price to Free Cash Flow
Enterprise Value to EBITDA 109553.94 121558.25 137181.36 262285.49
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
Price to Earnings 72.37 115.22 207.18 84.56 117.38 338.13 52.02 94.90 186.24 54.91 96.14 203.82 69.00 113.12 244.23
Price to Sales 12.88 18.52 37.47 13.85 17.32 35.83 11.33 20.32 44.28 14.33 25.22 50.97 17.58 27.43 53.28
Book Value Per Common Share 42.45 42.82 43.22 43.57 43.94 44.30 44.77 43.78 43.73 43.94 43.46 43.49 42.63 42.63 42.39 42.37 32.99 31.14 30.88 30.41
Price to Book 1.43 1.35 1.34 1.23 1.44 1.19 1.21 1.31 1.14 1.36 1.46 1.46 1.37 1.60 1.63 1.69 1.97 2.14 2.06
Price to Operating Cash Flow 19.66 27.97 65.68 20.93 25.59 58.01 15.48 27.22 57.19 18.20 32.47 80.14 25.36 42.82 88.54
Price to Free Cash Flow
Enterprise Value to EBITDA 156772.46 229101.83 457775.64 170778.25 219030.56 485133.17 137214.13 247846.96 505276.22 162514.80 285003.25 578130.73 224982.31 338776.50

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -22.22 -11.27 63.22 -24.35
Revenue YoY 29.23 21.99 60.72 25.96
EBITDA YoY 22.28 16.42 89.18
Net Profit YoY -1.32 0.33 141.87 -9.11
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 68.00 78.57 66.67 181.25 52.38 85.29 49.30 108.82 59.32 126.92
Revenue YoY 52.69 102.16 51.19 106.26 52.92 107.92 51.75 100.38 54.23 104.85
EBITDA YoY 55.15 100.90 54.76 116.27 54.09 102.67 51.85 105.12 55.59
Net Profit YoY 70.68 78.83 68.80 196.09 55.53 86.84 51.96 111.96 61.25 129.75

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.52 0.34 0.28 0.62 2.39
Quick Ratio
Current Ratio
Debt to Equity 0.71 0.68 0.70 0.70 0.84
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 0.46 0.89 0.36 0.50 0.46 0.52 0.81 0.31 0.51 0.38 0.25 0.26 0.31 0.29 0.26 0.44 1.36 0.62 0.50 2.28
Quick Ratio
Current Ratio
Debt to Equity 0.75 0.75 0.72 0.71 0.71 0.69 0.68 0.68 0.68 0.67 0.72 0.70 0.69 0.69 0.70 0.70 0.74 0.81 0.77 0.84
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 1.19 1.42 1.71 0.82 1.84
ROE 2.03 2.39 2.91 1.39 3.38
Gross Margin 91.42 92.23 93.23 93.58 93.67
Operating Margin 37.01 40.68 41.36 34.42
EBITDA Margin 82.46 87.14 91.31 77.57
Net Profit Margin 16.33 21.39 26.00 17.28 23.95
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 1.02 0.60 0.34 0.92 0.55 0.18 1.12 0.74 0.43 1.37 0.92 0.44 1.45 0.97 0.44
ROE 1.78 1.04 0.59 1.57 0.93 0.31 1.88 1.23 0.74 2.32 1.56 0.76 2.53 1.75 0.78
Gross Margin 90.99 90.92 90.87 92.84 92.72 92.91 92.17 91.64 92.65 93.60 93.54 93.52 93.57 93.36 93.56
Operating Margin 39.39 37.35 38.79 37.18 35.14 30.94 40.48 40.04 41.53 41.30 41.17 39.31 42.94 42.25
EBITDA Margin 83.71 82.38 82.90 82.69 80.78 77.04 87.75 87.08 89.34 91.49 91.43 89.32 83.30 82.57
Net Profit Margin 17.89 16.01 18.10 16.82 15.06 10.49 21.78 21.41 23.83 26.16 26.12 24.69 25.41 24.30 21.67

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 72,296,882.00 61,368,077.00 50,755,438.00 43,933,172.00 21,463,953.00
      Cash and Short-Term Investments 444,962.00 232,923.00 171,102.00 258,579.00 824,476.00
            Cash and Cash Equivalents 444,962.00 232,923.00 171,102.00 258,579.00 824,476.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 877,668.00 710,536.00 567,963.00 426,768.00 285,701.00
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 17,939,870.00 15,524,022.00 13,551,932.00 11,385,265.00 6,430,975.00
      Real Estate 162,910,378.00 139,040,410.00 115,940,955.00 97,943,197.00 57,403,551.00
      Goodwill 6,073,777.00 3,731,478.00 3,731,478.00 3,676,705.00 14,180.00
      Intangible Assets 6,322,992.00 5,017,907.00 5,168,366.00 9,263,100.00 1,710,655.00
      Long-Term Investments 0 0 0 0 131,291.00
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0
Liabilities 29,914,449.00 24,806,754.00 20,889,930.00 18,065,159.00 9,770,517.00
      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 67,300.00 764,400.00 701,800.00 901,400.00 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 42,382,433.00 36,561,323.00 29,865,508.00 25,868,013.00 11,693,436.00
   Shareholders Equity 38,840,738.00 32,941,467.00 28,713,149.00 25,052,574.00 10,985,483.00
      Capital Stock 0 0 0 0 0
      Share Premium 0 0 0 0 0
      Retained Earnings 0 0 0 0 0
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 38,229.00 73,894.00 46,833.00 4,933.00 -54,634.00
   Minority Interest 632,844.00 496,506.00 390,420.00 230,478.00 96,741.00
Investments 3,341,266.00 3,054,772.00 567,963.00 708,702.00 285,701.00
Debt 25,096,793.00 20,755,747.00 15,381,693.00 13,891,261.00 8,817,467.00
Net Debt 24,651,831.00 20,522,824.00 15,210,591.00 13,632,682.00 7,992,991.00
Common Shares Outstanding 891,511.00 752,460.00 660,300.19 591,261.99 361,303.45
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 5,271,142.00 4,078,993.00 3,343,681.00 2,080,463.00 1,651,625.00
Cost Of Revenue 452,275.00 316,964.00 226,330.00 133,605.00 104,603.00
Gross Profit 4,818,867.00 3,762,029.00 3,117,351.00 1,946,858.00 1,547,022.00
   Selling, General and Administrative Expenses 321,095.00 144,536.00 138,459.00 96,980.00 73,215.00
Interest Expense 1,016,955.00 730,423.00 465,223.00 323,644.00 309,336.00
EBT 933,942.00 928,935.00 917,599.00 392,404.00 0
Income Tax 66,601.00 52,021.00 45,183.00 31,657.00 14,693.00
Equity Method Investments Income 7,793.00 2,546.00 -6,448.00 1,106.00 0
Net Income Including Non-Controlling Interests 841,065.00 858,494.00 860,384.00 355,583.00 392,426.00
Net Income Non-Controlling Interests 19,707.00 13,815.00 9,024.00 3,873.00 3,060.00
Net Income 860,772.00 872,309.00 869,408.00 359,456.00 395,486.00
EBIT 1,950,897.00 1,659,358.00 1,382,822.00 716,048.00 0
Deprecation and Amortization 2,395,644.00 1,895,177.00 1,670,389.00 897,835.00 677,038.00
EBITDA 4,346,541.00 3,554,535.00 3,053,211.00 1,613,883.00 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 862,959.00 692,298.00 611,765.81 414,535.28 345,280.13
Average Shares Outstanding Diluted 863,792.00 693,024.00 612,180.52 414,769.85 345,415.26
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 3,573,276.00 2,958,769.00 2,563,856.00 1,322,189.00 1,115,543.00
   Operating Net Income 2,595,454.00 2,626,137.00 2,614,240.00 1,080,950.00 1,188,498.00
   Deprecation and Amortization 2,395,644.00 1,895,177.00 1,670,389.00 897,835.00 677,038.00
   Deferred Income Tax 3,552.00 0 0 0 0
   Share Based Compensation 57,493.00 26,227.00 21,617.00 41,773.00 16,503.00
   Change in Working Capital 2,607.00 285,293.00 -5,290.00 3,219.00 19,720.00
   Other Operating Activities -1,481,474.00 -1,874,065.00 -1,737,100.00 -701,588.00 -786,216.00
Investing Cash Flow -3,342,883.00 -9,354,854.00 -8,387,076.00 -6,437,695.00 -2,032,379.00
   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 57,300.00 0 5,867.00 0 0
   Net Purchase/Sale of Business 70,381.00 1,179,306.00 108,088.00 366,030.00 0
   Other Investing Activities -3,470,564.00 -10,534,160.00 -8,501,031.00 -6,803,725.00 -2,032,379.00
Financing Cash Flow -21,158.00 6,437,356.00 5,738,243.00 4,577,120.00 1,692,079.00
   Net Issuance/Repayment of Debt 3,507,924.00 5,269,128.00 2,154,662.00 2,733,387.00 2,450,488.00
   Net Issuance/Repurchase of Equity 3,658,120.00 10,878,962.00 9,112,028.00 1,263,235.00 728,883.00
   Dividends Paid 2,699,482.00 2,111,793.00 1,813,431.00 1,169,026.00 964,167.00
   Other Financing Activities -9,886,684.00 -11,822,527.00 -7,341,878.00 -588,528.00 -2,451,459.00
Net Change in Cash 203,331.00 65,294.00 -105,488.00 -518,310.00 779,674.00
   Cash at Beginning of Period 292,175.00 226,881.00 332,369.00 850,679.00 71,005.00
   Cash at End of Period 495,506.00 292,175.00 226,881.00 332,369.00 850,679.00
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 74,874,748.00 75,040,032.00 73,277,671.00 72,296,882.00 72,017,893.00 71,616,719.00 71,910,408.00 61,368,077.00 58,498,033.00 57,146,502.00 52,176,537.00 50,755,438.00 46,792,972.00 45,755,945.00 44,857,085.00 43,933,172.00 24,455,497.00 22,722,012.00 21,700,216.00 21,463,953.00
      Cash and Short-Term Investments 417,173.00 800,447.00 319,007.00 444,962.00 396,956.00 442,820.00 680,159.00 232,923.00 344,129.00 253,693.00 164,576.00 171,102.00 187,745.00 172,849.00 151,624.00 258,579.00 516,983.00 231,164.00 183,984.00 824,476.00
            Cash and Cash Equivalents 417,173.00 800,447.00 319,007.00 444,962.00 396,956.00 442,820.00 680,159.00 232,923.00 344,129.00 253,693.00 164,576.00 171,102.00 187,745.00 172,849.00 151,624.00 258,579.00 516,983.00 231,164.00 183,984.00 824,476.00
            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 1,006,716.00 962,052.00 952,410.00 877,668.00 835,328.00 788,639.00 789,244.00 710,536.00 678,441.00 620,599.00 617,359.00 567,963.00 529,248.00 500,384.00 468,165.00 426,768.00 341,729.00 327,920.00 307,017.00 285,701.00
      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 18,730,308.00 18,661,247.00 18,336,040.00 17,939,870.00 17,765,658.00 17,402,124.00 17,437,667.00 15,524,022.00 15,003,472.00 14,600,562.00 13,921,526.00 13,551,932.00 12,444,857.00 12,204,318.00 11,769,146.00 11,385,265.00 7,683,731.00 7,083,120.00 6,782,226.00 6,430,975.00
      Real Estate 170,628,058.00 169,698,394.00 165,966,192.00 162,910,378.00 161,464,013.00 158,522,395.00 157,853,828.00 139,040,410.00 132,132,416.00 128,414,098.00 119,986,995.00 115,940,955.00 105,436,749.00 102,447,867.00 100,276,228.00 97,943,197.00 64,396,700.00 61,704,474.00 59,494,241.00 57,403,551.00
      Goodwill 4,932,199.00 4,932,199.00 4,932,199.00 6,073,777.00 6,073,777.00 6,070,657.00 4,991,342.00 3,731,478.00 3,731,478.00 3,731,478.00 3,731,478.00 3,731,478.00 3,731,478.00 3,731,478.00 3,711,981.00 3,676,705.00 13,947.00 14,017.00 14,114.00 14,180.00
      Intangible Assets 5,858,799.00 6,034,146.00 6,216,454.00 6,322,992.00 6,600,058.00 6,730,472.00 7,037,328.00 5,017,907.00 5,089,293.00 5,238,400.00 5,256,795.00 5,168,366.00 5,064,322.00 5,154,994.00 5,187,280.00 9,263,100.00 4,312,200.00 3,939,728.00 3,641,355.00 1,710,655.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200,041.00 165,604.00 148,258.00 131,291.00
      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 32,151,576.00 32,194,603.00 30,641,387.00 29,914,449.00 29,953,148.00 29,305,268.00 29,150,353.00 24,806,754.00 23,633,054.00 22,828,537.00 21,771,005.00 20,889,930.00 19,088,832.00 18,608,072.00 18,538,249.00 18,065,159.00 10,395,646.00 10,161,562.00 9,464,453.00 9,770,517.00
      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 469,400.00 98,600.00 413,400.00 67,300.00 0 302,200.00 216,000.00 764,400.00 376,800.00 122,700.00 157,500.00 701,800.00 723,800.00 950,000.00 950,000.00 901,400.00 405,000.00 650,000.00 675,000.00 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 42,723,172.00 42,845,429.00 42,636,284.00 42,382,433.00 42,064,745.00 42,311,451.00 42,760,055.00 36,561,323.00 34,864,979.00 34,317,965.00 30,405,532.00 29,865,508.00 27,704,140.00 27,147,873.00 26,318,836.00 25,868,013.00 14,059,851.00 12,560,450.00 12,235,763.00 11,693,436.00
   Shareholders Equity 39,050,597.00 39,153,106.00 39,031,261.00 38,840,738.00 38,457,792.00 38,581,793.00 38,986,027.00 32,941,467.00 31,657,144.00 31,143,211.00 29,259,106.00 28,713,149.00 26,737,119.00 26,326,612.00 25,502,179.00 25,052,574.00 13,335,093.00 11,839,532.00 11,534,872.00 10,985,483.00
      Capital Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Share Premium 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Retained Earnings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      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 92,323.00 95,780.00 72,819.00 38,229.00 103,463.00 75,322.00 64,780.00 73,894.00 41,849.00 96,057.00 73,421.00 46,833.00 -24,938.00 22,379.00 37,917.00 4,933.00 -1,076.00 -19,366.00 -8,484.00 -54,634.00
   Minority Interest 209,624.00 210,229.00 210,926.00 632,844.00 635,754.00 495,831.00 495,189.00 496,506.00 498,822.00 503,796.00 384,696.00 390,420.00 381,414.00 228,801.00 229,638.00 230,478.00 102,060.00 102,441.00 96,422.00 96,741.00
Investments 3,495,000.00 3,424,328.00 3,427,510.00 3,341,266.00 3,285,276.00 3,228,157.00 3,195,770.00 3,054,772.00 678,441.00 620,599.00 617,359.00 567,963.00 529,248.00 727,508.00 750,547.00 708,702.00 341,729.00 327,920.00 307,017.00 285,701.00
Debt 26,456,265.00 26,879,846.00 25,313,930.00 25,096,793.00 25,718,017.00 24,310,694.00 24,318,534.00 20,755,747.00 19,594,887.00 18,641,564.00 17,578,618.00 15,381,693.00 14,421,523.00 14,785,374.00 14,411,870.00 13,891,261.00 8,844,362.00 7,880,081.00 7,857,495.00 8,817,467.00
Net Debt 26,039,092.00 26,079,399.00 24,994,923.00 24,651,831.00 25,321,061.00 23,867,874.00 23,638,375.00 20,522,824.00 19,250,758.00 18,387,871.00 17,414,042.00 15,210,591.00 14,233,778.00 14,612,525.00 14,260,246.00 13,632,682.00 8,327,379.00 7,648,917.00 7,673,511.00 7,992,991.00
Common Shares Outstanding 919,893.00 914,285.00 903,062.00 891,511.00 875,197.00 870,848.00 870,756.00 752,460.00 723,894.00 708,773.00 673,206.78 660,300.19 627,145.83 617,564.27 601,566.58 591,261.99 404,206.08 380,174.04 373,509.82 361,303.45
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 4,261,435.00 2,790,883.00 1,380,505.00 -2,520,114.00 3,930,843.00 2,599,928.00 1,260,485.00 -1,831,718.00 3,002,708.00 1,963,604.00 944,399.00 -1,536,455.00 2,455,031.00 1,617,762.00 807,343.00 -668,388.00 1,398,961.00 907,086.00 442,804.00
Cost Of Revenue 384,129.00 253,403.00 125,981.00 -107,664.00 281,366.00 189,212.00 89,361.00 -151,614.00 235,081.00 164,100.00 69,397.00 -87,775.00 157,241.00 104,522.00 52,342.00 -45,022.00 89,895.00 60,233.00 28,499.00
Gross Profit 3,877,306.00 2,537,480.00 1,254,524.00 -2,412,450.00 3,649,477.00 2,410,716.00 1,171,124.00 -1,680,104.00 2,767,627.00 1,799,504.00 875,002.00 -1,448,680.00 2,297,790.00 1,513,240.00 755,001.00 -623,366.00 1,309,066.00 846,853.00 414,305.00
   Selling, General and Administrative Expenses 275,096.00 172,773.00 82,144.00 66,560.00 127,781.00 85,912.00 40,842.00 -67,148.00 106,521.00 70,996.00 34,167.00 -62,012.00 100,934.00 66,838.00 32,699.00 -32,919.00 66,458.00 42,645.00 20,796.00
Interest Expense 846,680.00 552,198.00 268,374.00 -460,010.00 748,806.00 487,545.00 240,614.00 -283,808.00 522,110.00 337,989.00 154,132.00 -191,637.00 333,933.00 216,524.00 106,403.00 -119,085.00 222,905.00 146,749.00 73,075.00
EBT 831,693.00 490,195.00 267,119.00 -353,960.00 712,490.00 426,011.00 149,401.00 -450,664.00 693,370.00 448,157.00 238,072.00 -422,667.00 679,882.00 449,432.00 210,952.00 -221,859.00 377,809.00 236,454.00 0
Income Tax 63,546.00 39,722.00 15,657.00 -26,544.00 46,499.00 31,144.00 15,502.00 -21,029.00 36,218.00 24,882.00 11,950.00 -27,239.00 35,802.00 25,639.00 10,981.00 -11,547.00 21,529.00 15,450.00 6,225.00
Equity Method Investments Income 10,706.00 7,626.00 4,357.00 3,676.00 5,440.00 353.00 -1,676.00 1,724.00 411.00 411.00 0 4,606.00 -6,335.00 -5,673.00 954.00 1,106.00 0 0 0
Net Income Including Non-Controlling Interests 756,863.00 442,995.00 248,168.00 -315,140.00 646,667.00 382,099.00 127,439.00 -419,263.00 644,160.00 411,899.00 221,698.00 -392,436.00 636,332.00 418,925.00 197,563.00 -310,954.00 352,820.00 218,664.00 95,053.00
Net Income Non-Controlling Interests 5,642.00 3,739.00 1,647.00 -9,207.00 14,493.00 9,576.00 4,845.00 -7,779.00 9,744.00 8,532.00 3,318.00 -2,244.00 5,811.00 3,651.00 1,806.00 -1,364.00 2,595.00 1,755.00 887.00
Net Income 762,505.00 446,734.00 249,815.00 -324,347.00 661,160.00 391,675.00 132,284.00 -427,042.00 653,904.00 420,431.00 225,016.00 -394,680.00 642,143.00 422,576.00 199,369.00 -312,318.00 355,415.00 220,419.00 95,940.00
EBIT 1,678,373.00 1,042,393.00 535,493.00 -813,970.00 1,461,296.00 913,556.00 390,015.00 -734,472.00 1,215,480.00 786,146.00 392,204.00 -614,304.00 1,013,815.00 665,956.00 317,355.00 -267,869.00 600,714.00 383,203.00 0
Deprecation and Amortization 1,888,765.00 1,256,784.00 608,935.00 -1,161,027.00 1,788,973.00 1,186,634.00 581,064.00 -899,376.00 1,419,321.00 923,755.00 451,477.00 -778,787.00 1,232,215.00 813,199.00 403,762.00 -210,530.00 564,606.00 365,774.00 177,985.00
EBITDA 3,567,138.00 2,299,177.00 1,144,428.00 -1,974,997.00 3,250,269.00 2,100,190.00 971,079.00 -1,633,848.00 2,634,801.00 1,709,901.00 843,681.00 -1,393,091.00 2,246,030.00 1,479,155.00 721,117.00 -300,414.00 1,165,320.00 748,977.00 0
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 902,935.00 897,338.00 891,666.00 905,596.00 858,679.00 852,621.00 834,940.00 759,953.60 681,419.00 667,357.00 660,462.40 650,993.81 604,463.98 597,778.17 593,827.30 534,447.58 379,291.78 372,879.16 371,522.61
Average Shares Outstanding Diluted 904,010.00 898,115.00 892,351.00 907,453.00 859,462.00 853,011.00 835,242.00 760,620.16 682,129.00 668,108.00 661,238.84 651,703.70 604,835.84 598,140.70 594,041.84 535,096.31 379,409.43 372,971.74 371,601.90
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 2021-06-30 2021-03-31
Operating Cash Flow 2,791,320.00 1,848,185.00 787,516.00 -1,566,555.00 2,601,313.00 1,759,845.00 778,673.00 -1,436,689.00 2,198,111.00 1,466,113.00 731,234.00 -1,139,550.00 1,933,366.00 1,256,561.00 513,479.00 -495,464.00 970,066.00 581,134.00 266,453.00
   Operating Net Income 2,298,799.00 1,347,680.00 752,739.00 -979,179.00 1,993,142.00 1,181,409.00 400,082.00 -1,286,312.00 1,968,208.00 1,266,981.00 677,260.00 -1,185,536.00 1,930,303.00 1,270,162.00 599,311.00 -937,864.00 1,067,975.00 662,427.00 288,412.00
   Deprecation and Amortization 1,888,765.00 1,256,784.00 608,935.00 -1,161,027.00 1,788,973.00 1,186,634.00 581,064.00 -899,376.00 1,419,321.00 923,755.00 451,477.00 -778,787.00 1,232,215.00 813,199.00 403,762.00 -210,530.00 564,606.00 365,774.00 177,985.00
   Deferred Income Tax 4,138.00 309.00 -104.00 3,552.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Share Based Compensation 21,728.00 14,009.00 5,899.00 -65,451.00 47,671.00 41,270.00 34,003.00 -14,150.00 20,154.00 13,923.00 6,300.00 -11,770.00 16,742.00 11,643.00 5,002.00 17,423.00 12,484.00 8,169.00 3,697.00
   Change in Working Capital 68,639.00 52,899.00 -58,474.00 1,040.00 -36,471.00 12,080.00 25,958.00 -31,459.00 161,527.00 116,742.00 38,483.00 107,131.00 -32,009.00 -34,921.00 -45,491.00 -18,153.00 39,248.00 14,143.00 -32,019.00
   Other Operating Activities -1,490,749.00 -823,496.00 -521,479.00 634,510.00 -1,192,002.00 -661,548.00 -262,434.00 794,608.00 -1,371,099.00 -855,288.00 -442,286.00 729,412.00 -1,213,885.00 -803,522.00 -449,105.00 653,660.00 -714,247.00 -469,379.00 -171,622.00
Investing Cash Flow -3,549,551.00 -2,470,381.00 -1,313,631.00 -348,929.00 -1,571,224.00 -1,033,920.00 -388,810.00 3,608,032.00 -6,638,559.00 -4,646,608.00 -1,677,719.00 480,566.00 -4,529,139.00 -2,920,495.00 -1,418,008.00 184,559.00 -3,602,952.00 -2,025,576.00 -993,726.00
   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 22,914.00 14,802.00 7,022.00 -42,304.00 51,562.00 42,574.00 5,468.00 0 0 0 0 0.00 5,867.00 0 0 0 0 0 0
   Net Purchase/Sale of Business 23,601.00 9,819.00 5,283.00 17,124.00 57,014.00 51,856.00 -55,613.00 1,179,306.00 0 0 0 467.00 107,621.00 0 0 366,030.00 0 0 0
   Other Investing Activities -3,596,066.00 -2,495,002.00 -1,325,936.00 -323,749.00 -1,679,800.00 -1,128,350.00 -338,665.00 2,428,726.00 -6,638,559.00 -4,646,608.00 -1,677,719.00 480,099.00 -4,642,627.00 -2,920,495.00 -1,418,008.00 -181,471.00 -3,602,952.00 -2,025,576.00 -993,726.00
Financing Cash Flow 689,287.00 945,446.00 374,558.00 1,391,185.00 -885,810.00 -543,560.00 17,027.00 -2,402,017.00 4,642,148.00 3,247,401.00 949,824.00 652,656.00 2,634,329.00 1,630,185.00 821,073.00 1,313,448.00 2,332,016.00 861,780.00 69,876.00
   Net Issuance/Repayment of Debt 2,591,750.00 2,591,750.00 0 -3,499,998.00 3,507,924.00 1,749,999.00 1,749,999.00 -4,248,166.00 4,292,677.00 3,104,266.00 2,120,351.00 -1,333,230.00 1,405,570.00 1,405,691.00 676,631.00 -1,150,000.00 1,983,387.00 950,000.00 950,000.00
   Net Issuance/Repurchase of Equity 3,123,654.00 2,494,019.00 1,249,595.00 -307,821.00 1,792,320.00 1,086,583.00 1,087,038.00 -4,366,774.00 7,699,963.00 5,953,383.00 1,592,390.00 222,346.00 4,808,192.00 3,425,396.00 656,094.00 -1,338,885.00 1,263,235.00 669,295.00 669,590.00
   Dividends Paid 2,177,133.00 1,439,274.00 711,824.00 -1,265,115.00 2,007,621.00 1,317,889.00 639,087.00 -953,467.00 1,555,679.00 1,012,336.00 497,245.00 -851,653.00 1,342,695.00 884,109.00 438,280.00 -413,574.00 797,847.00 524,056.00 260,697.00
   Other Financing Activities -7,203,250.00 -5,579,597.00 -1,586,861.00 6,464,119.00 -8,193,675.00 -4,698,031.00 -3,459,097.00 7,166,390.00 -8,906,171.00 -6,822,584.00 -3,260,162.00 2,615,193.00 -4,922,128.00 -4,085,011.00 -949,932.00 4,215,907.00 -1,712,453.00 -1,281,571.00 -1,810,411.00
Net Change in Cash -52,367.00 346,230.00 -144,820.00 -537,918.00 155,702.00 180,936.00 404,611.00 -243,354.00 203,783.00 87,981.00 16,884.00 86,191.00 -43,456.00 -58,704.00 -89,519.00 1,027,314.00 -304,581.00 -583,694.00 -657,349.00
   Cash at Beginning of Period 495,506.00 495,506.00 495,505.00 1,033,424.00 292,175.00 292,175.00 292,175.00 535,529.00 226,881.00 226,881.00 226,881.00 140,690.00 332,369.00 332,369.00 332,369.00 -694,945.00 850,679.00 850,679.00 850,679.00
   Cash at End of Period 443,139.00 841,736.00 350,685.00 495,506.00 447,877.00 473,111.00 696,786.00 292,175.00 430,664.00 314,862.00 243,765.00 226,881.00 288,913.00 273,665.00 242,850.00 332,369.00 546,098.00 266,985.00 193,330.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0