OWL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 116.30 | 124.17 | -530.00 | -11.74 |
| Price to Sales | 5.56 | 3.99 | 3.35 | 6.42 |
| Book Value Per Common Share | 3.88 | 3.30 | 3.70 | 4.69 |
| Price to Book | 6.00 | 4.52 | 2.86 | 3.18 |
| Price to Operating Cash Flow | 12.78 | 7.27 | 6.31 | 18.79 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 147457.77 | 109105.74 | 173187.39 |
| 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 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 338.60 | 480.25 | 2004.00 | 113.88 | 147.92 | 377.20 | 162.00 | 233.00 | 554.00 | -307.67 | -334.33 | -422.67 | -11.61 | -10.64 |
| Price to Sales | 5.19 | 8.84 | 18.35 | 6.18 | 8.50 | 17.94 | 4.82 | 6.60 | 12.93 | 4.05 | 6.98 | 19.17 | 9.84 | 14.74 |
| Book Value Per Common Share | 3.54 | 3.69 | 3.73 | 3.77 | 3.43 | 3.37 | 3.35 | 3.43 | 3.48 | 3.87 | 3.86 | 3.88 | 4.18 | 3.34 |
| Price to Book | 4.78 | 5.21 | 5.37 | 5.13 | 5.17 | 5.60 | 3.87 | 3.39 | 3.18 | 2.38 | 2.60 | 3.27 | 3.72 | 3.85 |
| Price to Operating Cash Flow | 12.56 | 27.84 | 713.17 | 15.23 | 25.86 | 195.04 | 9.32 | 14.85 | 41.76 | 8.72 | 17.15 | 56.73 | 41.35 | 231.24 |
| Price to Free Cash Flow | ||||||||||||||
| Enterprise Value to EBITDA | 185207.06 | 309458.31 | 721280.85 | 151805.69 | 197410.73 | 442321.61 | 131476.91 | 174097.33 | 374829.51 | 207136.07 | 341443.80 | 1134586.24 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 66.67 | |||
| Revenue YoY | 32.56 | 26.42 | 66.25 | |
| EBITDA YoY | 36.89 | 138.46 | ||
| Net Profit YoY | 101.65 |
| 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 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 25.00 | 300.00 | 41.67 | 140.00 | 60.00 | 150.00 | ||||||||
| Revenue YoY | 52.50 | 102.87 | 56.52 | 107.11 | 53.18 | 106.64 | 61.50 | 118.58 | 26564.44 | 86.22 | ||||
| EBITDA YoY | 49.54 | 127.70 | 48.01 | 119.87 | 48.24 | 127.17 | 54.32 | 164.61 | -97.02 | |||||
| Net Profit YoY | 25.39 | 234.54 | 50.49 | 135.29 | 71.35 | 154.61 | -68.43 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.28 | 0.22 | 0.16 | 0.12 |
| Quick Ratio | ||||
| Current Ratio | ||||
| Debt to Equity | 0.89 | 0.67 | 0.60 | 0.41 |
| Long-Term Debt to Equity |
| 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 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.21 | 0.18 | 0.16 | 0.22 | 0.86 | 0.32 | 0.17 | 0.09 | 0.08 | 0.09 | 0.12 | 0.45 | 0.41 | 1.33 |
| Quick Ratio | ||||||||||||||
| Current Ratio | ||||||||||||||
| Debt to Equity | 1.02 | 0.93 | 0.91 | 0.83 | 0.85 | 0.74 | 0.65 | 0.63 | 0.60 | 0.56 | 0.48 | 0.46 | 0.44 | 0.57 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 1.00 | 0.62 | -0.10 | -4.55 |
| ROE | 1.89 | 1.03 | -0.17 | -6.43 |
| Gross Margin | ||||
| Operating Margin | 25.75 | 18.60 | 0.45 | -223.36 |
| EBITDA Margin | 37.73 | 36.54 | 19.37 | -209.66 |
| Net Profit Margin | 4.77 | 3.14 | -0.68 | -45.66 |
| 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 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.25 | 0.20 | 0.06 | 0.83 | 0.61 | 0.28 | 0.41 | 0.24 | 0.09 | -0.12 | -0.15 | -0.14 | -5.05 | -4.70 |
| ROE | 0.50 | 0.39 | 0.12 | 1.51 | 1.13 | 0.49 | 0.68 | 0.39 | 0.15 | -0.19 | -0.23 | -0.21 | -7.26 | -7.37 |
| Gross Margin | ||||||||||||||
| Operating Margin | 14.33 | 14.81 | 11.54 | 29.11 | 31.81 | 29.08 | 16.42 | 14.24 | 15.87 | -0.26 | -0.58 | -5.48 | -338.93 | -544.50 |
| EBITDA Margin | 28.00 | 28.56 | 25.44 | 40.73 | 43.07 | 40.57 | 36.70 | 37.92 | 34.49 | 19.54 | 20.45 | 16.89 | -326.31 | -536.98 |
| Net Profit Margin | 1.47 | 1.79 | 1.09 | 5.34 | 5.55 | 4.89 | 2.93 | 2.62 | 2.13 | -1.12 | -2.15 | -4.28 | -70.28 | -112.33 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 10,992,470.00 | 8,817,621.00 | 8,893,075.00 | 8,266,398.00 |
| Cash and Short-Term Investments | 152,089.00 | 104,160.00 | 68,079.00 | 42,567.00 |
| Cash and Cash Equivalents | 152,089.00 | 104,160.00 | 68,079.00 | 42,567.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 26,634.00 | 15,853.00 | 11,935.00 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 512,839.00 | 416,562.00 | 295,601.00 | 93,984.00 |
| Goodwill | 4,699,465.00 | 4,224,153.00 | 4,205,159.00 | 4,132,245.00 |
| Intangible Assets | 2,902,752.00 | 2,110,008.00 | 2,405,422.00 | 2,611,411.00 |
| Long-Term Investments | 63,465.00 | 51,316.00 | 46,157.00 | 0 |
| Non-Current Deferred Assets | 1,245,123.00 | 781,694.00 | 757,234.00 | 635,624.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Liabilities | 5,186,434.00 | 3,539,690.00 | 3,344,189.00 | 2,418,828.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Equity | 5,806,036.00 | 5,277,931.00 | 5,548,886.00 | 5,847,570.00 |
| Shareholders Equity | 2,127,758.00 | 1,528,239.00 | 1,604,698.00 | 1,663,567.00 |
| Capital Stock | 150.00 | 141.00 | 140.00 | 139.00 |
| Share Premium | 3,269,239.00 | 2,410,982.00 | 2,293,903.00 | 2,160,934.00 |
| Retained Earnings | -1,141,631.00 | -882,884.00 | -689,345.00 | -497,506.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 3,678,278.00 | 3,749,692.00 | 3,944,188.00 | 4,184,003.00 |
| Investments | 486,945.00 | 344,265.00 | 317,231.00 | 12,143.00 |
| Debt | 5,567,345.00 | 3,682,014.00 | 3,489,386.00 | 2,436,814.00 |
| Net Debt | 5,415,256.00 | 3,577,854.00 | 3,421,307.00 | 2,394,247.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 2,295,427.00 | 1,731,608.00 | 1,369,722.00 | 823,878.00 |
| Selling, General and Administrative Expenses | 412,931.00 | 242,809.00 | 220,610.00 | 140,268.00 |
| Net Non-Operating Income | -137,529.00 | -71,432.00 | -47,132.00 | -940,210.00 |
| Interest Expense | 121,894.00 | 75,696.00 | 55,711.00 | 27,275.00 |
| EBT | 469,228.00 | 246,384.00 | -49,615.00 | -1,867,477.00 |
| Income Tax | 48,782.00 | 25,608.00 | 9,380.00 | 65,211.00 |
| Net Income Including Non-Controlling Interests | -201,278.00 | -112,090.00 | 21,657.00 | 1,049,924.00 |
| Net Income Non-Controlling Interests | 310,862.00 | 166,433.00 | -30,946.00 | -1,426,095.00 |
| Net Income | 109,584.00 | 54,343.00 | -9,289.00 | -376,171.00 |
| EBIT | 591,122.00 | 322,080.00 | 6,096.00 | -1,840,202.00 |
| Deprecation and Amortization | 274,916.00 | 310,567.00 | 259,207.00 | 112,862.00 |
| EBITDA | 866,038.00 | 632,647.00 | 265,303.00 | -1,727,340.00 |
| EPS | 0.00 | 0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 549,005.21 | 463,233.83 | 433,431.26 | 354,949.07 |
| Average Shares Outstanding Diluted | 558,426.15 | 478,008.91 | 433,431.26 | 1,315,186.42 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 999,555.00 | 949,145.00 | 728,447.00 | 281,658.00 |
| Operating Net Income | 420,446.00 | 220,776.00 | -40,235.00 | -1,802,266.00 |
| Deprecation and Amortization | 274,916.00 | 310,567.00 | 259,207.00 | 112,862.00 |
| Deferred Income Tax | 26,756.00 | 4,204.00 | -23,947.00 | -66,138.00 |
| Share Based Compensation | 312,609.00 | 312,564.00 | 420,832.00 | 2,305,336.00 |
| Change in Working Capital | 54,757.00 | 61,519.00 | 198,002.00 | 62,209.00 |
| Other Operating Activities | -89,929.00 | 39,515.00 | -85,412.00 | -330,345.00 |
| Investing Cash Flow | -638,145.00 | -118,031.00 | -485,218.00 | -1,598,872.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 64,187.00 | 67,905.00 | 65,539.00 | 5,261.00 |
| Net Purchase/Sale of Investments Net | 628,044.00 | 148,023.00 | 312,981.00 | 642,849.00 |
| Net Purchase/Sale of Business | 445,210.00 | 26,265.00 | 114,454.00 | 1,578,866.00 |
| Other Investing Activities | -1,775,586.00 | -360,224.00 | -978,192.00 | -3,825,848.00 |
| Financing Cash Flow | -313,481.00 | -795,033.00 | -217,717.00 | 1,348,151.00 |
| Net Issuance/Repayment of Debt | 3,415,000.00 | 2,054,800.00 | 1,098,060.00 | 1,968,131.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 79,140.00 | 0 |
| Dividends Paid | 1,103,744.00 | 794,124.00 | 607,714.00 | 182,320.00 |
| Other Financing Activities | -4,832,225.00 | -3,643,957.00 | -2,002,631.00 | -802,300.00 |
| Net Change in Cash | 47,929.00 | 36,081.00 | 25,512.00 | 30,937.00 |
| Cash at Beginning of Period | 104,160.00 | 68,079.00 | 42,567.00 | 11,630.00 |
| Cash at End of Period | 152,089.00 | 104,160.00 | 68,079.00 | 42,567.00 |
| 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 | 12,469,263.00 | 12,278,974.00 | 12,286,178.00 | 10,992,470.00 | 10,751,854.00 | 9,660,557.00 | 8,985,477.00 | 8,817,621.00 | 8,771,275.00 | 8,751,866.00 | 8,762,928.00 | 8,893,075.00 | 8,792,254.00 | 8,418,682.00 | 8,360,931.00 | 8,266,398.00 | 7,450,149.00 | 6,872,237.00 | 276,154.21 |
| Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,071.02 |
| Cash and Short-Term Investments | 137,275.00 | 117,613.00 | 97,618.00 | 152,089.00 | 115,902.00 | 436,751.00 | 155,759.00 | 104,160.00 | 76,695.00 | 41,321.00 | 37,913.00 | 68,079.00 | 39,534.00 | 48,730.00 | 185,952.00 | 42,567.00 | 138,875.00 | 436,033.00 | 777.87 |
| Cash and Cash Equivalents | 137,275.00 | 117,613.00 | 97,618.00 | 152,089.00 | 115,902.00 | 436,751.00 | 155,759.00 | 104,160.00 | 76,695.00 | 41,321.00 | 37,913.00 | 68,079.00 | 39,534.00 | 48,730.00 | 185,952.00 | 42,567.00 | 138,875.00 | 436,033.00 | 777.87 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 23,223.00 | 25,442.00 | 27,844.00 | 26,634.00 | 30,741.00 | 12,139.00 | 11,386.00 | 15,853.00 | 16,534.00 | 9,884.00 | 13,754.00 | 11,935.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 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 | 293.15 |
| Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275,083.19 |
| Property, Plant, Equipment Net | 666,261.00 | 536,903.00 | 543,504.00 | 512,839.00 | 471,188.00 | 459,920.00 | 430,380.00 | 416,562.00 | 369,864.00 | 359,003.00 | 315,121.00 | 295,601.00 | 278,828.00 | 119,864.00 | 112,352.00 | 93,984.00 | 69,896.00 | 61,129.00 | 0 |
| Goodwill | 5,624,469.00 | 5,624,469.00 | 5,624,468.00 | 4,699,465.00 | 4,842,405.00 | 4,298,441.00 | 4,224,153.00 | 4,224,153.00 | 4,224,936.00 | 4,205,159.00 | 4,205,159.00 | 4,205,159.00 | 4,276,990.00 | 4,276,990.00 | 4,132,245.00 | 4,132,245.00 | 3,563,422.00 | 3,548,222.00 | 0 |
| Intangible Assets | 2,976,155.00 | 3,068,807.00 | 3,158,279.00 | 2,902,752.00 | 2,974,405.00 | 2,105,079.00 | 2,053,813.00 | 2,110,008.00 | 2,167,890.00 | 2,218,614.00 | 2,334,531.00 | 2,405,422.00 | 2,470,085.00 | 2,535,920.00 | 2,549,885.00 | 2,611,411.00 | 2,150,473.00 | 2,211,864.00 | 0 |
| Long-Term Investments | 113,636.00 | 63,742.00 | 62,252.00 | 63,465.00 | 62,491.00 | 58,260.00 | 55,677.00 | 51,316.00 | 52,159.00 | 47,666.00 | 42,571.00 | 46,157.00 | 45,359.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 1,413,883.00 | 1,364,922.00 | 1,261,280.00 | 1,245,123.00 | 1,042,492.00 | 1,047,421.00 | 930,108.00 | 781,694.00 | 764,844.00 | 759,772.00 | 745,755.00 | 757,234.00 | 733,286.00 | 683,308.00 | 648,536.00 | 635,624.00 | 514,098.00 | 442,165.00 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 6,290,750.00 | 5,919,159.00 | 5,856,978.00 | 5,186,434.00 | 4,872,892.00 | 4,442,411.00 | 3,813,911.00 | 3,539,690.00 | 3,453,051.00 | 3,380,346.00 | 3,293,590.00 | 3,344,189.00 | 3,157,318.00 | 2,731,644.00 | 2,616,087.00 | 2,418,828.00 | 2,268,556.00 | 2,488,490.00 | 30,924.15 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.89 |
| Payables and Expenses | 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 |
| Current Accrued Liabilities | 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 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,833.26 |
| Long-Term Debt | 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 |
| Equity | 6,178,513.00 | 6,359,815.00 | 6,429,200.00 | 5,806,036.00 | 5,878,962.00 | 5,218,146.00 | 5,171,566.00 | 5,277,931.00 | 5,318,224.00 | 5,371,520.00 | 5,469,338.00 | 5,548,886.00 | 5,634,936.00 | 5,687,038.00 | 5,744,844.00 | 5,847,570.00 | 5,181,593.00 | 4,383,747.00 | 245,230.05 |
| Shareholders Equity | 2,295,852.00 | 2,350,803.00 | 2,335,536.00 | 2,127,758.00 | 2,003,755.00 | 1,746,875.00 | 1,646,104.00 | 1,528,239.00 | 1,541,815.00 | 1,571,445.00 | 1,589,708.00 | 1,604,698.00 | 1,654,576.00 | 1,622,687.00 | 1,616,546.00 | 1,663,567.00 | 1,415,562.00 | 1,099,762.00 | 5,000.01 |
| Capital Stock | 155.00 | 155.00 | 155.00 | 150.00 | 149.00 | 145.00 | 143.00 | 141.00 | 142.00 | 140.00 | 141.00 | 140.00 | 140.00 | 140.00 | 140.00 | 139.00 | 134.00 | 125.00 | 1.04 |
| Share Premium | 3,801,063.00 | 3,715,779.00 | 3,579,592.00 | 3,269,239.00 | 3,057,762.00 | 2,729,472.00 | 2,568,949.00 | 2,410,982.00 | 2,378,799.00 | 2,359,830.00 | 2,328,516.00 | 2,293,903.00 | 2,292,736.00 | 2,214,274.00 | 2,166,232.00 | 2,160,934.00 | 1,879,040.00 | 1,496,826.00 | -3,375.32 |
| Retained Earnings | -1,507,713.00 | -1,367,556.00 | -1,244,211.00 | -1,141,631.00 | -1,054,156.00 | -982,742.00 | -922,988.00 | -882,884.00 | -837,126.00 | -788,525.00 | -738,949.00 | -689,345.00 | -638,300.00 | -591,727.00 | -549,826.00 | -497,506.00 | -463,612.00 | -397,189.00 | 8,374.28 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 2,347.00 | 2,425.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 3,882,661.00 | 4,009,012.00 | 4,093,664.00 | 3,678,278.00 | 3,875,207.00 | 3,471,271.00 | 3,525,462.00 | 3,749,692.00 | 3,776,409.00 | 3,800,075.00 | 3,879,630.00 | 3,944,188.00 | 3,980,360.00 | 4,064,351.00 | 4,128,298.00 | 4,184,003.00 | 3,766,031.00 | 3,283,985.00 | 0 |
| Investments | 513,911.00 | 485,909.00 | 466,136.00 | 486,945.00 | 456,222.00 | 431,127.00 | 357,774.00 | 344,265.00 | 353,139.00 | 361,917.00 | 346,532.00 | 317,231.00 | 201,211.00 | 44,838.00 | 16,371.00 | 12,143.00 | 300,649.00 | 7,994.00 | 0 |
| Debt | 7,009,919.00 | 6,889,294.00 | 6,789,658.00 | 5,567,345.00 | 5,451,510.00 | 5,265,297.00 | 4,478,824.00 | 3,682,014.00 | 3,795,629.00 | 3,812,610.00 | 3,791,757.00 | 3,489,386.00 | 3,289,431.00 | 2,916,294.00 | 2,915,211.00 | 2,436,814.00 | 1,434,960.00 | 1,424,680.00 | 0 |
| Net Debt | 6,872,644.00 | 6,771,681.00 | 6,692,040.00 | 5,415,256.00 | 5,335,608.00 | 4,828,546.00 | 4,323,065.00 | 3,577,854.00 | 3,718,934.00 | 3,771,289.00 | 3,753,844.00 | 3,421,307.00 | 3,249,897.00 | 2,867,564.00 | 2,729,259.00 | 2,394,247.00 | 1,296,085.00 | 988,647.00 | 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 | 2,114,582.00 | 1,386,592.00 | 683,486.00 | -945,167.00 | 1,664,066.00 | 1,063,188.00 | 513,340.00 | -704,874.00 | 1,237,573.00 | 807,923.00 | 390,986.00 | -483,687.00 | 974,209.00 | 603,223.00 | 275,977.00 | 1,035.00 | 535,359.00 | 287,484.00 | 0 |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.92 |
| Selling, General and Administrative Expenses | 560,119.00 | 378,831.00 | 190,779.00 | -125,558.00 | 291,535.00 | 170,206.00 | 76,748.00 | -94,042.00 | 173,101.00 | 107,616.00 | 56,134.00 | -86,022.00 | 165,655.00 | 97,683.00 | 43,294.00 | -20,930.00 | 94,818.00 | 66,380.00 | 0 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.92 |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155.92 |
| Net Non-Operating Income | -109,095.00 | -51,740.00 | -36,952.00 | 9,189.00 | -72,772.00 | -45,124.00 | -28,822.00 | 5,109.00 | -38,987.00 | -19,685.00 | -17,869.00 | -28,370.00 | -15,035.00 | 1,492.00 | -5,219.00 | 392,024.29 | -838,810.00 | -507,236.00 | 13,811.71 |
| Interest Expense | 122,862.00 | 80,510.00 | 38,524.00 | -45,090.00 | 89,301.00 | 55,199.00 | 22,484.00 | -6,145.00 | 41,127.00 | 27,141.00 | 13,573.00 | -27,920.00 | 42,912.00 | 27,885.00 | 12,834.00 | -2,187.00 | 17,787.00 | 11,675.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.16 |
| EBT | 180,157.00 | 124,836.00 | 40,342.00 | -335,746.00 | 395,155.00 | 283,035.00 | 126,784.00 | -52,083.00 | 162,078.00 | 87,915.00 | 48,474.00 | 55,210.00 | -45,482.00 | -31,389.00 | -27,954.00 | 1,528,139.21 | -1,832,255.00 | -1,577,017.00 | 13,655.79 |
| Income Tax | 25,418.00 | 17,470.00 | 3,672.00 | -44,721.00 | 45,764.00 | 32,968.00 | 14,771.00 | -15,168.00 | 22,494.00 | 11,842.00 | 6,440.00 | 257.00 | 3,492.00 | 593.00 | 5,038.00 | -7,202.00 | 43,402.00 | 29,011.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 154,739.00 | 107,366.00 | -21,810.00 | 164,257.00 | -171,709.00 | -131,995.00 | -61,831.00 | 14,045.00 | -67,014.00 | -33,721.00 | -25,400.00 | -3,957.00 | 20,228.00 | 6,100.00 | -714.00 | -888,569.00 | 1,036,347.00 | 902,146.00 | 0 |
| Net Income Non-Controlling Interests | -123,573.00 | -82,510.00 | 29,240.00 | -227,641.00 | 260,550.00 | 191,031.00 | 86,922.00 | -25,480.00 | 103,299.00 | 54,897.00 | 33,717.00 | 30,305.00 | -31,109.00 | -19,041.00 | -11,101.00 | 1,211,581.00 | -1,412,600.00 | -1,225,076.00 | 0 |
| Net Income | 31,166.00 | 24,856.00 | 7,430.00 | -63,384.00 | 88,841.00 | 59,036.00 | 25,091.00 | -11,435.00 | 36,285.00 | 21,176.00 | 8,317.00 | 26,348.00 | -10,881.00 | -12,941.00 | -11,815.00 | 309,356.21 | -376,253.00 | -322,930.00 | 13,655.79 |
| EBIT | 303,019.00 | 205,346.00 | 78,866.00 | -380,836.00 | 484,456.00 | 338,234.00 | 149,268.00 | -58,228.00 | 203,205.00 | 115,056.00 | 62,047.00 | 27,290.00 | -2,570.00 | -3,504.00 | -15,120.00 | 1,525,952.21 | -1,814,468.00 | -1,565,342.00 | 13,655.79 |
| Deprecation and Amortization | 289,090.00 | 190,620.00 | 95,030.00 | -97,092.00 | 193,310.00 | 119,694.00 | 59,004.00 | -204,495.00 | 250,938.00 | 191,311.00 | 72,813.00 | -122,323.00 | 192,934.00 | 126,858.00 | 61,738.00 | 23,729.00 | 67,532.00 | 21,601.00 | 0.00 |
| EBITDA | 592,109.00 | 395,966.00 | 173,896.00 | -477,928.00 | 677,766.00 | 457,928.00 | 208,272.00 | -262,723.00 | 454,143.00 | 306,367.00 | 134,860.00 | -95,033.00 | 190,364.00 | 123,354.00 | 46,618.00 | 1,563,337.00 | -1,746,936.00 | -1,543,741.00 | 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 |
| Diluted EPS | 0.00 | 0.00 | 0 | 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 |
| Average Shares Outstanding Basic | 647,701.68 | 637,835.49 | 625,854.11 | 666,895.09 | 531,422.52 | 509,268.02 | 488,435.22 | 478,253.09 | 460,691.36 | 457,801.76 | 456,189.12 | 469,547.60 | 427,172.27 | 419,896.22 | 417,108.93 | 752,268.55 | 338,472.46 | 329,055.26 | 0 |
| Average Shares Outstanding Diluted | 656,310.27 | 647,340.11 | 638,492.52 | 672,585.23 | 542,350.19 | 520,030.64 | 498,738.55 | -1,412,528.51 | 1,432,190.78 | 1,430,462.27 | 461,911.12 | 469,547.60 | 427,172.27 | 419,896.22 | 417,108.93 | 2,727,474.26 | 1,281,179.07 | 1,252,092.34 | 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 | 873,182.00 | 440,093.00 | 17,586.00 | -72,769.00 | 675,536.00 | 349,541.00 | 47,247.00 | -171,754.00 | 640,796.00 | 359,094.00 | 121,009.00 | -62,644.00 | 452,393.00 | 245,494.00 | 93,204.00 | 136,070.67 | 127,370.00 | 18,320.00 | -102.67 |
| Operating Net Income | 154,739.00 | 107,366.00 | 36,670.00 | -291,025.00 | 349,391.00 | 250,067.00 | 112,013.00 | -36,915.00 | 139,584.00 | 76,073.00 | 42,034.00 | 56,653.00 | -41,990.00 | -31,982.00 | -22,916.00 | 1,520,937.21 | -1,788,853.00 | -1,548,006.00 | 13,655.79 |
| Deprecation and Amortization | 289,090.00 | 190,620.00 | 95,030.00 | -97,092.00 | 193,310.00 | 119,694.00 | 59,004.00 | -204,495.00 | 250,938.00 | 191,311.00 | 72,813.00 | -122,323.00 | 192,934.00 | 126,858.00 | 61,738.00 | 23,729.00 | 67,532.00 | 21,601.00 | 0 |
| Deferred Income Tax | 9,799.00 | 6,326.00 | 1,898.00 | -31,554.00 | 29,004.00 | 20,176.00 | 9,130.00 | -6,451.00 | 7,147.00 | 1,889.00 | 1,619.00 | 2,927.00 | -15,174.00 | -3,840.00 | -7,860.00 | 6,838.00 | -43,793.00 | -29,183.00 | 0 |
| Share Based Compensation | 511,818.00 | 338,730.00 | 169,676.00 | -82,071.00 | 203,287.00 | 125,680.00 | 65,713.00 | -123,887.00 | 219,075.00 | 144,101.00 | 73,275.00 | -186,417.00 | 309,362.00 | 201,286.00 | 96,601.00 | -2,227,580.00 | 2,274,319.00 | 2,258,597.00 | 0 |
| Change in Working Capital | 64,479.00 | -114,211.00 | -157,474.00 | 369,781.00 | 27,380.00 | -129,716.00 | -212,688.00 | 311,708.00 | -20,520.00 | -91,765.00 | -137,904.00 | 103,793.00 | 143,440.00 | 10,105.00 | -59,336.00 | 52,340.75 | 39,182.00 | -29,256.00 | -57.74 |
| Other Operating Activities | -156,743.00 | -88,738.00 | -128,214.00 | 59,192.00 | -126,836.00 | -36,360.00 | 14,075.00 | -111,714.00 | 44,572.00 | 37,485.00 | 69,172.00 | 82,723.00 | -136,179.00 | -56,933.00 | 24,977.00 | 759,805.71 | -421,017.00 | -655,433.00 | -13,700.71 |
| Investing Cash Flow | -283,675.00 | -262,206.00 | -197,023.00 | 119,072.00 | -591,865.00 | -150,021.00 | -15,331.00 | 67,335.00 | -94,110.00 | -56,896.00 | -34,360.00 | 58,374.00 | -345,874.00 | -175,111.00 | -22,607.00 | 652,676.00 | -1,274,108.00 | -977,440.00 | 0 |
| 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 | 34,017.00 | 23,385.00 | 13,340.00 | -31,255.00 | 50,269.00 | 39,032.00 | 6,141.00 | 12,008.00 | 34,372.00 | 15,853.00 | 5,672.00 | -22,314.00 | 41,635.00 | 27,839.00 | 18,379.00 | 2,685.00 | 2,043.00 | 533.00 | 0 |
| Net Purchase/Sale of Investments Net | 210,790.00 | 89,183.00 | 65,434.00 | -393,489.00 | 514,074.00 | 490,769.00 | 16,690.00 | -59,493.00 | 102,507.00 | 58,325.00 | 46,684.00 | 72,704.00 | 195,839.00 | 37,166.00 | 7,272.00 | 329,565.00 | 309,834.00 | 3,450.00 | 0 |
| Net Purchase/Sale of Business | 244,580.00 | 244,580.00 | 204,707.00 | -18,158.00 | 435,410.00 | 27,958.00 | 0 | 20.00 | 26,245.00 | 0 | 0 | -227,726.00 | 114,454.00 | 227,726.00 | 0 | -368,048.00 | 973,457.00 | 973,457.00 | 0 |
| Other Investing Activities | -773,062.00 | -619,354.00 | -480,504.00 | 561,974.00 | -1,591,618.00 | -707,780.00 | -38,162.00 | 114,800.00 | -257,234.00 | -131,074.00 | -86,716.00 | 235,710.00 | -697,802.00 | -467,842.00 | -48,258.00 | 688,474.00 | -2,559,442.00 | -1,954,880.00 | 0 |
| Financing Cash Flow | -604,321.00 | -212,363.00 | 124,966.00 | -394,306.00 | -71,929.00 | 133,071.00 | 19,683.00 | 188,808.00 | -538,070.00 | -328,956.00 | -116,815.00 | -116,733.00 | -109,552.00 | -64,220.00 | 72,788.00 | -1,309,306.03 | 1,273,983.00 | 1,383,523.00 | -48.97 |
| Net Issuance/Repayment of Debt | 2,860,000.00 | 1,970,000.00 | 1,319,997.00 | -3,935,066.00 | 3,195,000.00 | 3,105,000.00 | 1,050,066.00 | -1,114,800.00 | 1,519,800.00 | 1,079,800.00 | 570,000.00 | -810,120.00 | 812,060.00 | 548,060.00 | 548,060.00 | -979,311.00 | 1,473,721.00 | 1,473,721.00 | 0 |
| Net Issuance/Repurchase of Equity | 1,691.00 | 1,691.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,458.00 | 34,118.00 | 24,240.00 | 24,240.00 | 0 | 0 | 0 | 0 |
| Dividends Paid | 1,103,818.00 | 740,944.00 | 377,756.00 | -522,271.00 | 818,364.00 | 538,072.00 | 269,579.00 | -371,069.00 | 590,400.00 | 387,514.00 | 187,279.00 | -254,915.00 | 438,202.00 | 282,884.00 | 141,543.00 | 169,220.00 | 13,100.00 | 0 | 0 |
| Other Financing Activities | -4,569,830.00 | -2,924,998.00 | -1,572,787.00 | 4,063,031.00 | -4,085,293.00 | -3,510,001.00 | -1,299,962.00 | 1,674,677.00 | -2,648,270.00 | -1,796,270.00 | -874,094.00 | 951,760.00 | -1,393,932.00 | -919,404.00 | -641,055.00 | -499,215.03 | -212,838.00 | -90,198.00 | -48.97 |
| Net Change in Cash | -14,814.00 | -34,476.00 | -54,471.00 | -348,003.00 | 11,742.00 | 332,591.00 | 51,599.00 | 84,389.00 | 8,616.00 | -26,758.00 | -30,166.00 | -121,003.00 | -3,033.00 | 6,163.00 | 143,385.00 | -520,559.37 | 127,245.00 | 424,403.00 | -151.63 |
| Cash at Beginning of Period | 152,089.00 | 152,089.00 | 152,089.00 | 500,092.00 | 104,160.00 | 104,160.00 | 104,160.00 | 19,771.00 | 68,079.00 | 68,079.00 | 68,079.00 | 189,082.00 | 42,567.00 | 42,567.00 | 42,567.00 | 563,126.37 | 11,630.00 | 11,630.00 | 928.77 |
| Cash at End of Period | 137,275.00 | 117,613.00 | 97,618.00 | 152,089.00 | 115,902.00 | 436,751.00 | 155,759.00 | 104,160.00 | 76,695.00 | 41,321.00 | 37,913.00 | 68,079.00 | 39,534.00 | 48,730.00 | 185,952.00 | 42,567.00 | 138,875.00 | 436,033.00 | 777.13 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |