OPAL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | 169.50 | 7.89 | 56.00 |
| Price to Sales | 0.31 | 0.59 | 0.80 |
| Book Value Per Common Share | -5.20 | -17.35 | -29.72 |
| Price to Book | -0.65 | -0.32 | -0.24 |
| Price to Operating Cash Flow | 2.83 | 3.92 | -138.40 |
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA | 39771.73 | 10576.36 | 35402.03 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 31.43 | 121.00 | -184.00 | 52.14 | -204.50 | -502.00 | 13.90 | 12.43 | -116.17 | -207.00 | |
| Price to Sales | 0.25 | 0.41 | 0.60 | 0.46 | 0.83 | 2.12 | 1.31 | 2.07 | 4.44 | 1.26 | |
| Book Value Per Common Share | 0.27 | -0.89 | 2.06 | -6.36 | -9.77 | -13.76 | -31.20 | -27.75 | -28.61 | -40.18 | -1.11 |
| Price to Book | 8.26 | -2.71 | 0.89 | -0.57 | -0.42 | -0.36 | -0.26 | -0.27 | -0.24 | -0.21 | |
| Price to Operating Cash Flow | 1.54 | 3.11 | 1.72 | 3.15 | 7.90 | 10.02 | 46.07 | 26.04 | 45.76 | -9.54 | |
| Price to Free Cash Flow | |||||||||||
| Enterprise Value to EBITDA | 12512.82 | 42523.72 | 105970.63 | 312293.32 | 18838.52 | 17787.64 | 122693.30 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | -97.14 | 438.46 | |
| Revenue YoY | 17.13 | 8.74 | |
| EBITDA YoY | -83.38 | 167.36 | |
| Net Profit YoY | -97.04 | 458.42 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 250.00 | -1.67 | |||||||||
| Revenue YoY | 50.26 | 94.20 | 61.84 | 109.23 | 72.55 | 128.13 | -35.61 | ||||
| EBITDA YoY | 122.91 | 141.48 | 3.53 | ||||||||
| Net Profit YoY | 256.64 | -2.45 | 84.60 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 0.96 | 2.11 | 6.10 |
| Quick Ratio | 0.62 | 0.97 | 1.09 |
| Current Ratio | 1.07 | 1.48 | 1.42 |
| Debt to Equity | 0.32 | 0.32 | 0.29 |
| Long-Term Debt to Equity | 0.23 | 0.21 | 0.13 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.14 | 1.13 | 1.53 | 1.21 | 1.09 | 1.37 | 1.36 | 1.47 | 2.88 | 9.61 | 0.01 |
| Quick Ratio | 1.48 | 1.27 | 0.73 | 0.88 | 0.82 | 0.96 | 1.11 | 0.57 | 0.73 | 1.48 | |
| Current Ratio | 1.39 | 1.20 | 1.09 | 1.23 | 1.26 | 1.38 | 1.78 | 0.87 | 0.95 | 1.67 | 7.39 |
| Debt to Equity | 0.20 | 0.33 | 0.33 | 0.35 | 0.34 | 0.32 | 0.30 | 0.26 | 0.29 | 0.37 | 0.08 |
| Long-Term Debt to Equity | 0.16 | 0.25 | 0.25 | 0.26 | 0.26 | 0.24 | 0.23 | 0.14 | 0.14 | 0.17 | 0.08 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | 0.03 | 1.42 | 0.25 |
| ROE | 0.04 | 1.87 | 0.33 |
| Gross Margin | 33.38 | 28.19 | 26.95 |
| Operating Margin | 1.81 | 49.60 | 16.65 |
| EBITDA Margin | 7.85 | 55.33 | 22.50 |
| Net Profit Margin | 0.19 | 7.39 | 1.44 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.07 | 0.03 | -0.01 | 0.13 | -0.03 | -0.02 | 1.31 | 1.39 | -0.12 | -0.08 | 2.30 |
| ROE | 0.08 | 0.04 | -0.02 | 0.17 | -0.05 | -0.03 | 1.70 | 1.76 | -0.16 | -0.11 | 2.47 |
| Gross Margin | 30.34 | 30.26 | 31.34 | 32.96 | 29.30 | 26.21 | 21.82 | 18.05 | 15.75 | 25.91 | |
| Operating Margin | -0.59 | -15.53 | -15.81 | 4.90 | 1.90 | 1.04 | 63.24 | 108.88 | -15.61 | 4.59 | |
| EBITDA Margin | 19.83 | -8.69 | -8.76 | 10.77 | 7.82 | 6.77 | 69.79 | 116.32 | -7.20 | 10.26 | |
| Net Profit Margin | 0.81 | 0.34 | -0.28 | 0.86 | -0.35 | -0.49 | 9.43 | 16.68 | -3.68 | -0.67 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 1,894,642.00 | 1,335,325.00 | 1,334,868.00 | 312,848.61 |
| Current Assets | 127,742.00 | 157,917.00 | 247,404.00 | 1,513.19 |
| Cash and Short-Term Investments | 26,612.00 | 57,179.00 | 157,249.00 | 811.53 |
| Cash and Cash Equivalents | 26,612.00 | 47,304.00 | 92,273.00 | 811.53 |
| Short-Term Investments | 0 | 9,875.00 | 64,976.00 | 0 |
| Net Receivables | 46,970.00 | 46,352.00 | 32,049.00 | 0 |
| Inventory | 10,323.00 | 10,220.00 | 7,311.00 | 0 |
| Other Current Assets | 43,837.00 | 44,166.00 | 50,795.00 | 701.66 |
| Non-Current Assets | 1,766,900.00 | 1,177,408.00 | 1,087,464.00 | 311,335.42 |
| Property, Plant, Equipment Net | 496,417.00 | 391,503.00 | 382,207.00 | 0 |
| Goodwill | 160,416.00 | 54,608.00 | 54,608.00 | 0 |
| Intangible Assets | 1,330.00 | 1,604.00 | 2,167.00 | 0 |
| Long-Term Investments | 670,782.00 | 207,099.00 | 51,765.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 437,955.00 | 522,594.00 | 596,717.00 | 0 |
| Liabilities | 456,650.00 | 321,482.00 | 302,925.00 | 40,766.11 |
| Current Liabilities | 119,589.00 | 106,733.00 | 173,846.00 | 113.26 |
| Payables and Expenses | 57,281.00 | 58,956.00 | 50,093.00 | 113.26 |
| Account Payables | 32,731.00 | 30,483.00 | 27,575.00 | 18.76 |
| Current Accrued Liabilities | 24,550.00 | 28,473.00 | 22,518.00 | 94.50 |
| Short-Term Debt | 15,937.00 | 4,492.00 | 103,932.00 | 0 |
| Other Current Liabilities | 46,371.00 | 43,285.00 | 19,821.00 | 0.00 |
| Non-Current Liabilities | 337,061.00 | 214,749.00 | 129,079.00 | 40,652.85 |
| Long-Term Debt | 327,686.00 | 240,200.00 | 132,514.00 | 0 |
| Other Non-Current Liabilities | 9,375.00 | -25,451.00 | -3,435.00 | 0 |
| Equity | 1,437,992.00 | 1,013,843.00 | 1,031,943.00 | 272,082.50 |
| Shareholders Equity | -143,490.00 | -470,914.00 | -766,013.00 | -78,161.10 |
| Capital Stock | 17.00 | 17.00 | 17.00 | 0.78 |
| Share Premium | 0 | 0 | 0 | 0 |
| Retained Earnings | -137,004.00 | -467,195.00 | -800,813.00 | -39,081.33 |
| Treasury Shares | 11,614.00 | 11,614.00 | 0 | 0 |
| Accumulated Other Comprehensive Income | 152.00 | -15.00 | 195.00 | 0 |
| Minority Interest | 618.00 | 955.00 | 26,445.00 | 0 |
| Investments | 670,782.00 | 424,073.00 | 168,506.00 | 0 |
| Debt | 343,623.00 | 244,692.00 | 236,446.00 | 0 |
| Net Debt | 317,011.00 | 187,513.00 | 79,197.00 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 299,972.00 | 256,108.00 | 235,531.00 | 0 |
| Cost Of Revenue | 199,851.00 | 183,900.00 | 172,047.00 | 0 |
| Gross Profit | 100,121.00 | 72,208.00 | 63,484.00 | 0 |
| Operating Expenses | 78,899.00 | 65,168.00 | 61,705.00 | 4,944.52 |
| Selling, General and Administrative Expenses | 64,936.00 | 62,302.00 | 48,569.00 | 4,944.52 |
| Research and Development Expenses | 19,109.00 | 4,866.00 | 0 | 0 |
| Other Operating Expenses | -5,146.00 | -2,000.00 | 13,136.00 | 0.00 |
| Operating Income | 21,222.00 | 7,040.00 | 1,779.00 | -4,944.52 |
| Net Non-Operating Income | -15,803.00 | 119,984.00 | 30,800.00 | 0 |
| Interest Expense | 0.00 | 0.00 | 6,640.00 | 0.00 |
| EBT | 5,419.00 | 127,024.00 | 32,579.00 | 0 |
| Income Tax | 8,906.00 | 0.00 | 0.00 | 0.00 |
| Equity Method Investments Income | 26,215.00 | 4,313.00 | 5,784.00 | 0 |
| Net Income Including Non-Controlling Interests | 50,425.00 | 254,846.00 | 89,357.00 | 0 |
| Net Income Non-Controlling Interests | -49,864.00 | -235,910.00 | -85,966.00 | 0 |
| Net Income | 561.00 | 18,936.00 | 3,391.00 | -3,738.61 |
| EBIT | 5,419.00 | 127,024.00 | 39,219.00 | 0 |
| Deprecation and Amortization | 18,129.00 | 14,687.00 | 13,785.00 | 0.00 |
| EBITDA | 23,548.00 | 141,711.00 | 53,004.00 | 0 |
| EPS | 0.00 | 0.00 | 0.00 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 27,617.33 | 27,148.54 | 25,774.31 | 0 |
| Average Shares Outstanding Diluted | 27,694.65 | 27,494.02 | 26,062.40 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 33,033.00 | 38,269.00 | -1,355.00 | -1,944.63 |
| Operating Net Income | 50,425.00 | 254,846.00 | 89,357.00 | -48,583.99 |
| Deprecation and Amortization | 18,129.00 | 14,687.00 | 13,785.00 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 6,452.00 | 5,904.00 | 1,469.00 | 0 |
| Change in Working Capital | 26,520.00 | 6,096.00 | 40,533.00 | 704.88 |
| Other Operating Activities | -68,493.00 | -243,264.00 | -146,499.00 | 45,934.48 |
| Investing Cash Flow | -134,551.00 | -74,147.00 | -184,028.00 | -311,163.05 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 128,067.00 | 113,826.00 | 131,410.00 | 0 |
| Net Purchase/Sale of Investments Net | 21,570.00 | 8,314.00 | 10,855.00 | 311,163.05 |
| Net Purchase/Sale of Business | 0 | 11,947.00 | 597.00 | 0 |
| Other Investing Activities | -284,188.00 | -208,234.00 | -326,890.00 | -622,326.10 |
| Financing Cash Flow | 83,504.00 | 5,899.00 | 220,550.00 | 313,919.21 |
| Net Issuance/Repayment of Debt | 0 | 53,926.00 | 58,805.00 | 171.84 |
| Net Issuance/Repurchase of Equity | 170.00 | 366.00 | 110,806.00 | 329,586.31 |
| Dividends Paid | 13,789.00 | 16,869.00 | 0 | 0 |
| Other Financing Activities | 69,545.00 | -65,262.00 | 50,939.00 | -15,838.94 |
| Net Change in Cash | -18,014.00 | -29,979.00 | 35,167.00 | 0 |
| Cash at Beginning of Period | 47,242.00 | 77,221.00 | 42,054.00 | 0 |
| Cash at End of Period | 29,228.00 | 47,242.00 | 77,221.00 | 0 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,854,590.00 | 1,956,027.00 | 1,913,888.00 | 1,894,642.00 | 1,474,185.00 | 1,381,950.00 | 1,325,843.00 | 1,335,325.00 | 1,213,806.00 | 1,173,509.00 | 1,267,710.00 | 1,334,868.00 | 1,350,846.00 | 312,381.39 | 312,498.02 | 312,848.61 | 313,306.17 | 313,557.63 | 315,370.56 |
| Current Assets | 131,447.00 | 135,013.00 | 129,939.00 | 127,742.00 | 124,368.00 | 106,678.00 | 108,347.00 | 157,917.00 | 108,620.00 | 103,185.00 | 143,301.00 | 247,404.00 | 320,731.00 | 765.50 | 1,298.00 | 1,513.19 | 2,134.68 | 2,390.12 | 4,207.36 |
| Cash and Short-Term Investments | 32,030.00 | 31,600.00 | 42,368.00 | 26,612.00 | 33,299.00 | 30,014.00 | 37,366.00 | 57,179.00 | 36,794.00 | 39,912.00 | 78,903.00 | 157,249.00 | 246,720.00 | 219.13 | 559.25 | 811.53 | 1,092.86 | 1,164.58 | 2,797.89 |
| Cash and Cash Equivalents | 32,030.00 | 31,600.00 | 42,368.00 | 26,612.00 | 22,633.00 | 21,429.00 | 31,391.00 | 47,304.00 | 18,766.00 | 22,957.00 | 41,914.00 | 92,273.00 | 84,373.00 | 219.13 | 559.25 | 811.53 | 1,092.86 | 1,164.58 | 2,797.89 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 10,666.00 | 8,585.00 | 5,975.00 | 9,875.00 | 18,028.00 | 16,955.00 | 36,989.00 | 64,976.00 | 162,347.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 108,079.00 | 111,641.00 | 45,260.00 | 46,970.00 | 55,103.00 | 39,346.00 | 38,051.00 | 46,352.00 | 31,079.00 | 27,667.00 | 30,231.00 | 32,049.00 | 37,789.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 12,082.00 | 13,004.00 | 12,860.00 | 10,323.00 | 10,520.00 | 10,649.00 | 11,164.00 | 10,220.00 | 11,897.00 | 10,631.00 | 9,279.00 | 7,311.00 | 8,664.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -20,744.00 | -21,232.00 | 29,451.00 | 43,837.00 | 25,446.00 | 26,669.00 | 21,766.00 | 44,166.00 | 28,850.00 | 24,975.00 | 24,888.00 | 50,795.00 | 27,558.00 | 546.37 | 738.74 | 701.66 | 1,041.83 | 1,225.55 | 1,409.46 |
| Non-Current Assets | 2,723,143.00 | 1,821,014.00 | 1,783,949.00 | 1,766,900.00 | 1,349,817.00 | 1,275,272.00 | 1,217,496.00 | 1,177,408.00 | 1,105,186.00 | 1,070,324.00 | 1,124,409.00 | 1,087,464.00 | 1,030,115.00 | 311,615.89 | 311,200.02 | 311,335.42 | 311,171.49 | 311,167.51 | 311,163.20 |
| Property, Plant, Equipment Net | 520,679.00 | 513,763.00 | 492,744.00 | 496,417.00 | 448,725.00 | 424,524.00 | 397,760.00 | 391,503.00 | 355,908.00 | 326,911.00 | 441,121.00 | 382,207.00 | 300,454.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 54,608.00 | 54,608.00 | 54,608.00 | 160,416.00 | 54,608.00 | 54,608.00 | 54,608.00 | 54,608.00 | 54,608.00 | 54,608.00 | 54,608.00 | 54,608.00 | 54,608.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 1,330.00 | 1,397.00 | 1,466.00 | 1,537.00 | 1,604.00 | 1,700.00 | 1,854.00 | 2,007.00 | 2,167.00 | 2,266.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 910,180.00 | 673,731.00 | 658,389.00 | 670,782.00 | 217,472.00 | 212,579.00 | 206,014.00 | 207,099.00 | 199,466.00 | 202,409.00 | 50,570.00 | 51,765.00 | 48,708.00 | 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 |
| Other Non-Current Assets | 1,237,676.00 | 578,912.00 | 578,208.00 | 437,955.00 | 627,615.00 | 582,095.00 | 557,577.00 | 522,594.00 | 493,504.00 | 484,542.00 | 576,103.00 | 596,717.00 | 624,079.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 479,065.00 | 481,567.00 | 475,211.00 | 456,650.00 | 385,403.00 | 352,987.00 | 321,298.00 | 321,482.00 | 277,959.00 | 244,400.00 | 284,367.00 | 302,925.00 | 363,721.00 | 22,515.55 | 36,530.15 | 40,766.11 | 28,751.81 | 37,215.92 | 27,413.18 |
| Current Liabilities | 94,582.00 | 112,510.00 | 119,578.00 | 119,589.00 | 100,811.00 | 84,441.00 | 78,774.00 | 106,733.00 | 60,909.00 | 118,196.00 | 150,396.00 | 173,846.00 | 191,856.00 | 103.52 | 204.02 | 113.26 | 277.56 | 375.06 | 1,797.88 |
| Payables and Expenses | 58,139.00 | 61,339.00 | 61,715.00 | 57,281.00 | 63,419.00 | 56,011.00 | 60,586.00 | 58,956.00 | 40,726.00 | 41,394.00 | 55,185.00 | 50,093.00 | 32,578.00 | 98.43 | 202.92 | 113.26 | 277.56 | 375.06 | 1,787.88 |
| Account Payables | 30,392.00 | 36,201.00 | 35,418.00 | 32,731.00 | 30,321.00 | 30,205.00 | 27,960.00 | 30,483.00 | 14,312.00 | 18,693.00 | 33,728.00 | 27,575.00 | 8,581.00 | 68.53 | 89.52 | 18.76 | 200.00 | 200.00 | 1,694.34 |
| Current Accrued Liabilities | 27,747.00 | 25,138.00 | 26,297.00 | 24,550.00 | 33,098.00 | 25,806.00 | 32,626.00 | 28,473.00 | 26,414.00 | 22,701.00 | 21,457.00 | 22,518.00 | 23,997.00 | 29.90 | 113.40 | 94.50 | 77.56 | 175.06 | 93.53 |
| Short-Term Debt | 13,071.00 | 9,883.00 | 6,298.00 | 15,937.00 | 11,919.00 | 9,055.00 | 6,482.00 | 4,492.00 | 4,728.00 | 61,103.00 | 59,755.00 | 103,932.00 | 211,996.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 23,372.00 | 41,288.00 | 51,565.00 | 46,371.00 | 25,473.00 | 19,375.00 | 11,706.00 | 43,285.00 | 15,455.00 | 15,699.00 | 35,456.00 | 19,821.00 | -52,718.00 | 5.08 | 1.10 | 0.00 | 0.00 | 0.00 | 10.00 |
| Non-Current Liabilities | 384,483.00 | 369,057.00 | 355,633.00 | 337,061.00 | 284,592.00 | 268,546.00 | 242,524.00 | 214,749.00 | 217,050.00 | 126,204.00 | 133,971.00 | 129,079.00 | 171,865.00 | 22,412.03 | 36,326.14 | 40,652.85 | 28,474.24 | 36,840.87 | 25,615.31 |
| Long-Term Debt | 359,406.00 | 342,790.00 | 321,883.00 | 327,686.00 | 278,118.00 | 262,020.00 | 237,671.00 | 240,200.00 | 218,228.00 | 126,954.00 | 134,789.00 | 132,514.00 | 104,976.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 25,077.00 | 26,267.00 | 33,750.00 | 9,375.00 | 6,474.00 | 6,526.00 | 4,853.00 | -25,451.00 | -1,178.00 | -750.00 | -818.00 | -3,435.00 | 66,889.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 2,375,525.00 | 1,474,460.00 | 1,438,677.00 | 1,437,992.00 | 1,088,782.00 | 1,028,963.00 | 1,004,545.00 | 1,013,843.00 | 935,847.00 | 929,109.00 | 983,343.00 | 1,031,943.00 | 987,125.00 | 289,865.84 | 275,967.86 | 272,082.50 | 284,554.36 | 276,341.71 | 287,957.38 |
| Shareholders Equity | 7,480.00 | -25,037.00 | 57,092.00 | -143,490.00 | -175,377.00 | -268,873.00 | -376,578.00 | -470,914.00 | -845,847.00 | -754,261.00 | -783,467.00 | -766,013.00 | -1,031,531.00 | -43,300.11 | -70,390.37 | -78,161.10 | -53,217.37 | 5,000.01 | 5,000.01 |
| Capital Stock | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 16.00 | 0.78 | 0.78 | 0.78 | 0.78 | 1.18 | 1.06 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,934.28 | 5,318.73 |
| Retained Earnings | 19,089.00 | -13,442.00 | 68,631.00 | -137,004.00 | -168,458.00 | -261,503.00 | -370,832.00 | -467,195.00 | -841,417.00 | -749,912.00 | -807,895.00 | -800,813.00 | -1,066,137.00 | -21,650.83 | -35,195.96 | -39,081.33 | -26,609.47 | -11,935.45 | -319.78 |
| Treasury Shares | 11,614.00 | 11,614.00 | 11,614.00 | 11,614.00 | 11,614.00 | 11,614.00 | 11,614.00 | 11,614.00 | 11,614.00 | 11,614.00 | 11,614.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -12.00 | 2.00 | 58.00 | 152.00 | -25.00 | 70.00 | 42.00 | -15.00 | 70.00 | 4.00 | 137.00 | 195.00 | 178.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 2,788.00 | 2,735.00 | 634.00 | 618.00 | 585.00 | 517.00 | 724.00 | 955.00 | 884.00 | 903.00 | 27,969.00 | 26,445.00 | 26,674.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 910,180.00 | 673,731.00 | 658,389.00 | 670,782.00 | 445,610.00 | 433,743.00 | 418,003.00 | 424,073.00 | 416,960.00 | 421,773.00 | 138,129.00 | 168,506.00 | 259,763.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 372,477.00 | 352,673.00 | 328,181.00 | 343,623.00 | 290,037.00 | 271,075.00 | 244,153.00 | 244,692.00 | 222,956.00 | 188,057.00 | 194,544.00 | 236,446.00 | 316,972.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 340,447.00 | 321,073.00 | 285,813.00 | 317,011.00 | 256,738.00 | 241,061.00 | 206,787.00 | 187,513.00 | 186,162.00 | 148,145.00 | 115,641.00 | 79,197.00 | 70,252.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 249,220.00 | 165,863.00 | 85,407.00 | -120,831.00 | 219,949.00 | 135,902.00 | 64,952.00 | -53,948.00 | 169,100.00 | 97,999.00 | 42,957.00 | 66,717.00 | 168,814.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 173,602.00 | 115,681.00 | 58,637.00 | -91,626.00 | 147,457.00 | 96,089.00 | 47,931.00 | -64,816.00 | 132,209.00 | 80,314.00 | 36,193.00 | 46,968.00 | 125,079.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 75,618.00 | 50,182.00 | 26,770.00 | -29,205.00 | 72,492.00 | 39,813.00 | 17,021.00 | 10,868.00 | 36,891.00 | 17,685.00 | 6,764.00 | 19,749.00 | 43,735.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 74,799.00 | 52,951.00 | 28,712.00 | -16,030.00 | 50,924.00 | 30,554.00 | 13,451.00 | -40,864.00 | 52,663.00 | 35,330.00 | 18,039.00 | 12,812.34 | 44,377.00 | 3,124.65 | 1,391.01 | 3,019.96 | 1,273.20 | 522.89 | 128.48 |
| Selling, General and Administrative Expenses | 57,433.00 | 40,405.00 | 19,623.00 | -32,643.00 | 48,748.00 | 32,846.00 | 15,985.00 | -35,800.00 | 49,949.00 | 33,681.00 | 14,472.00 | 9,492.34 | 34,561.00 | 3,124.65 | 1,391.01 | 3,019.96 | 1,273.20 | 522.89 | 128.48 |
| Research and Development Expenses | 36,303.00 | 9,558.00 | 6,081.00 | 4,081.00 | 10,523.00 | 3,720.00 | 785.00 | 4,866.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | -18,937.00 | 2,988.00 | 3,008.00 | 12,532.00 | -8,347.00 | -6,012.00 | -3,319.00 | -9,930.00 | 2,714.00 | 1,649.00 | 3,567.00 | 3,320.00 | 9,816.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 819.00 | -2,769.00 | -1,942.00 | -13,175.00 | 21,568.00 | 9,259.00 | 3,570.00 | 51,732.00 | -15,772.00 | -17,645.00 | -11,275.00 | 6,936.66 | -642.00 | -3,124.65 | -1,391.01 | -3,019.96 | -1,273.20 | -522.89 | -128.48 |
| Net Non-Operating Income | -2,295.00 | -22,991.00 | -11,564.00 | 4,546.00 | -10,782.00 | -6,674.00 | -2,893.00 | -130,997.00 | 122,703.00 | 124,349.00 | 3,929.00 | 29,598.00 | 1,202.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -641.00 | 0.00 | 0.00 | 641.00 | -544.00 | 7,184.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -1,476.00 | -25,760.00 | -13,506.00 | -8,629.00 | 10,786.00 | 2,585.00 | 677.00 | -79,265.00 | 106,931.00 | 106,704.00 | -7,346.00 | 32,019.00 | 560.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 8,906.00 | 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 |
| Equity Method Investments Income | 5,631.00 | 1,240.00 | -1,444.00 | 3,247.00 | 11,118.00 | 7,715.00 | 4,135.00 | 3,714.00 | 623.00 | -729.00 | 705.00 | -352.00 | 6,136.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 29,020.00 | 15,126.00 | -982.00 | -28,123.00 | 54,135.00 | 16,561.00 | 7,852.00 | -154,409.00 | 214,063.00 | 210,802.00 | -15,610.00 | 62,280.00 | 27,077.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -27,005.00 | -14,561.00 | 747.00 | 27,576.00 | -52,242.00 | -17,030.00 | -8,168.00 | 142,634.00 | -198,118.00 | -194,457.00 | 14,031.00 | -57,764.00 | -28,202.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 2,015.00 | 565.00 | -235.00 | -547.00 | 1,893.00 | -469.00 | -316.00 | -11,775.00 | 15,945.00 | 16,345.00 | -1,579.00 | -6,541.89 | -1,125.00 | 7,172.52 | 3,885.37 | -2,893.76 | -848.87 | 3.89 | 0.14 |
| EBIT | -1,476.00 | -25,760.00 | -13,506.00 | -8,629.00 | 10,786.00 | 2,585.00 | 677.00 | -79,906.00 | 106,931.00 | 106,704.00 | -6,705.00 | 31,475.00 | 7,744.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 50,891.00 | 11,345.00 | 6,026.00 | -6,532.00 | 12,898.00 | 8,040.00 | 3,723.00 | -7,305.00 | 11,087.00 | 7,293.00 | 3,612.00 | 4,204.00 | 9,581.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 49,415.00 | -14,415.00 | -7,480.00 | -15,161.00 | 23,684.00 | 10,625.00 | 4,400.00 | -87,211.00 | 118,018.00 | 113,997.00 | -3,093.00 | 35,679.00 | 17,325.00 | 0 | 0 | 0 | 0 | 0 | 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 | 0.00 | 0 | 0 | 0 |
| 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 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 28,090.01 | 27,995.26 | 27,718.91 | 27,992.37 | 27,585.62 | 27,523.15 | 27,368.20 | 26,920.15 | 27,110.95 | 27,179.49 | 27,383.56 | 38,530.48 | 25,671.39 | 38,895.38 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 29,013.71 | 28,688.51 | 27,718.91 | 28,243.08 | 27,644.16 | 27,523.15 | 27,368.20 | 27,351.95 | 27,683.85 | 27,556.70 | 27,383.56 | 39,530.44 | 25,823.77 | 38,895.38 | 0 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 40,017.00 | 21,805.00 | 29,679.00 | -26,853.00 | 31,917.00 | 14,251.00 | 13,718.00 | 21,485.00 | 4,827.00 | 7,786.00 | 4,171.00 | 21,778.67 | -22,289.00 | -592.40 | -252.27 | 1,320.51 | -1,663.30 | -1,591.58 | -10.26 |
| Operating Net Income | 29,020.00 | 15,126.00 | -982.00 | -28,123.00 | 54,135.00 | 16,561.00 | 7,852.00 | -154,409.00 | 214,063.00 | 210,802.00 | -15,610.00 | 43,451.38 | 27,077.00 | 7,172.52 | 11,656.10 | -17,267.49 | -7,445.60 | -23,870.90 | 0 |
| Deprecation and Amortization | 50,891.00 | 11,345.00 | 6,026.00 | -6,532.00 | 12,898.00 | 8,040.00 | 3,723.00 | -7,305.00 | 11,087.00 | 7,293.00 | 3,612.00 | 4,204.00 | 9,581.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 4,858.00 | 3,956.00 | 1,751.00 | -1,728.00 | 4,312.00 | 2,855.00 | 1,013.00 | -2,662.00 | 4,747.00 | 2,848.00 | 971.00 | 990.00 | 479.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -4,599.00 | -2,739.00 | -18,751.00 | 1,721.00 | 24,323.00 | 2,447.00 | -1,971.00 | 36,299.00 | -4,932.00 | -13,718.00 | -11,553.00 | 22,372.29 | 18,524.00 | -330.08 | -33.21 | -4,550.46 | 1,049.39 | 1,330.60 | 2,875.34 |
| Other Operating Activities | -40,153.00 | -5,883.00 | 41,635.00 | 7,809.00 | -63,751.00 | -15,652.00 | 3,101.00 | 149,562.00 | -220,138.00 | -199,439.00 | 26,751.00 | -49,239.00 | -77,950.00 | -7,434.84 | -11,875.16 | 23,138.46 | 4,732.90 | 20,948.72 | -2,885.60 |
| Investing Cash Flow | -69,933.00 | -36,026.00 | -9,277.00 | 27,701.00 | -86,546.00 | -54,080.00 | -21,626.00 | 7,845.00 | -44,918.00 | -28,180.00 | -8,894.00 | 34,902.00 | -218,930.00 | 0 | 0 | 622,326.10 | -311,163.05 | -311,163.05 | -311,163.05 |
| 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 | 60,890.00 | 33,409.00 | 11,566.00 | -21,232.00 | 72,805.00 | 49,742.00 | 26,752.00 | -89,213.00 | 92,250.00 | 72,009.00 | 38,780.00 | 46,461.00 | 84,949.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -2,436.00 | 13,956.00 | 8,550.00 | 1,500.00 | 7,314.00 | 1,000.00 | 0 | 0 | 0.00 | 10,855.00 | 0 | 0 | -622,326.10 | 311,163.05 | 311,163.05 | 311,163.05 |
| Net Purchase/Sale of Business | 16,656.00 | 11,717.00 | 5,650.00 | 0 | 0 | 0 | 0 | -11,948.00 | 11,947.00 | 11,948.00 | 0 | 597.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -147,479.00 | -81,152.00 | -26,493.00 | 51,369.00 | -173,307.00 | -112,372.00 | -49,878.00 | 101,692.00 | -150,115.00 | -112,137.00 | -47,674.00 | -12,156.00 | -314,734.00 | 0 | 0 | 1,244,652.20 | -622,326.10 | -622,326.10 | -622,326.10 |
| Financing Cash Flow | 34,971.00 | 18,498.00 | -4,732.00 | 43,525.00 | 31,581.00 | 15,036.00 | -6,638.00 | 83,818.00 | -15,542.00 | -29,701.00 | -32,676.00 | -49,975.00 | 270,525.00 | 0 | 0 | -627,890.42 | 313,919.21 | 313,919.21 | 313,971.21 |
| Net Issuance/Repayment of Debt | 16,144.00 | 15,707.00 | 0 | 0 | 0 | 0 | 0 | -44,628.00 | 52,933.00 | 22,826.00 | 22,795.00 | 54,974.00 | 3,831.00 | 0 | 0 | -343.68 | 171.84 | 171.84 | 171.84 |
| Net Issuance/Repurchase of Equity | 58.00 | 58.00 | 0 | -267.00 | 170.00 | 170.00 | 97.00 | 366.00 | 0 | 0 | 0 | -18,400.00 | 110,806.00 | 9,200.00 | 9,200.00 | -659,172.62 | 329,586.31 | 329,586.31 | 329,586.31 |
| Dividends Paid | 8,002.00 | 5,344.00 | 2,677.00 | -11,203.00 | 11,097.00 | 8,427.00 | 5,468.00 | -111.00 | 16,758.00 | 222.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 10,767.00 | -2,611.00 | -7,409.00 | 54,995.00 | 20,314.00 | 6,439.00 | -12,203.00 | 128,191.00 | -85,233.00 | -52,749.00 | -55,471.00 | -104,949.00 | 155,888.00 | 0 | 0 | 31,625.89 | -15,838.94 | -15,838.94 | -15,786.94 |
| Net Change in Cash | 5,055.00 | 4,277.00 | 15,670.00 | 44,373.00 | -23,048.00 | -24,793.00 | -14,546.00 | 113,148.00 | -55,633.00 | -50,095.00 | -37,399.00 | 6,453.40 | 29,306.00 | -592.40 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning of Period | 29,228.00 | 29,228.00 | 29,228.00 | -15,145.00 | 47,242.00 | 47,242.00 | 47,242.00 | -65,906.00 | 77,221.00 | 77,221.00 | 77,221.00 | 70,767.60 | 42,054.00 | 811.53 | 0 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 34,283.00 | 33,505.00 | 44,898.00 | 29,228.00 | 24,194.00 | 22,449.00 | 32,696.00 | 47,242.00 | 21,588.00 | 27,126.00 | 39,822.00 | 77,221.00 | 71,360.00 | 219.13 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |