PFSI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 16.72 | 30.58 | 6.32 | 4.44 | |
| Price to Sales | 3.27 | 3.15 | 1.51 | 1.41 | |
| Book Value Per Common Share | |||||
| Price to Book | |||||
| Price to Operating Cash Flow | -1.01 | -1.89 | 0.46 | 1.83 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 15815.25 | 20666.63 | 8956.23 | 8003.65 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 16.21 | 24.18 | 67.64 | 28.00 | 34.91 | 116.78 | 18.35 | 39.72 | 97.72 | 5.30 | 7.93 | 17.11 | 4.83 | 7.17 | 12.27 | |
| Price to Sales | 4.24 | 5.87 | 11.97 | 5.16 | 6.75 | 15.06 | 3.20 | 5.50 | 9.87 | 1.41 | 2.06 | 4.52 | 1.62 | 2.47 | 4.89 | |
| Book Value Per Common Share | ||||||||||||||||
| Price to Book | ||||||||||||||||
| Price to Operating Cash Flow | 26.96 | 5.50 | 4.84 | -2.43 | -2.41 | -5.13 | -1.65 | -3.39 | -0.92 | 0.42 | 0.39 | 0.67 | 1.45 | 3.13 | -3.70 | |
| Price to Free Cash Flow | ||||||||||||||||
| Enterprise Value to EBITDA | 30096.71 | 46419.43 | 89316.59 | 40267.90 | 51621.12 | 148666.51 | 27054.03 | 51999.63 | 113435.60 | 9200.93 | 14116.81 | 31396.66 | 10877.89 | 16172.98 | 28323.04 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 111.42 | -67.75 | -43.04 | -28.21 | |
| Revenue YoY | 13.70 | -29.41 | -37.31 | -14.52 | |
| EBITDA YoY | 55.26 | -36.35 | -39.64 | -27.08 | |
| Net Profit YoY | 115.29 | -69.58 | -52.61 | -39.07 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 85.44 | 178.38 | 50.18 | 247.44 | 105.08 | 190.16 | 47.01 | 77.17 | 46.92 | 57.98 | ||||||
| Revenue YoY | 72.28 | 103.21 | 57.86 | 132.87 | 62.61 | 111.12 | 40.74 | 77.80 | 46.63 | 78.57 | ||||||
| EBITDA YoY | 92.51 | 91.55 | -6.69 | 55.16 | 199.73 | 81.93 | 156.57 | 47.98 | 80.01 | 43.29 | 57.85 | |||||
| Net Profit YoY | 85.32 | 178.90 | 50.43 | 249.97 | 104.79 | 191.75 | 44.63 | 74.41 | 42.90 | 54.19 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 29.48 | 19.56 | 26.58 | 5.80 | 7.95 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 0.44 | 0.29 | 0.28 | 0.28 | 0.29 |
| 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 15.66 | 30.03 | 29.92 | 29.26 | 42.24 | 22.89 | 18.35 | 23.89 | 31.13 | 30.08 | 30.85 | 26.01 | 12.96 | 7.49 | 4.97 | 7.47 |
| Quick Ratio | ||||||||||||||||
| Current Ratio | ||||||||||||||||
| Debt to Equity | 0.39 | 0.39 | 0.39 | 0.44 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.26 | 0.25 | 0.23 | 0.24 | 0.26 | 0.27 | 0.29 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.36 | 0.18 | 0.65 | 1.24 | 1.26 |
| ROE | 0.52 | 0.23 | 0.83 | 1.59 | 1.62 |
| Gross Margin | |||||
| Operating Margin | 201.97 | 146.80 | 166.03 | 174.01 | 204.95 |
| EBITDA Margin | 208.22 | 152.49 | 169.09 | 175.63 | 205.89 |
| Net Profit Margin | 19.54 | 10.32 | 23.95 | 31.68 | 44.44 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.52 | 0.29 | 0.11 | 0.23 | 0.16 | 0.05 | 0.24 | 0.12 | 0.04 | 0.67 | 0.53 | 0.30 | 1.05 | 0.61 | 0.30 | |
| ROE | 0.72 | 0.41 | 0.15 | 0.29 | 0.20 | 0.06 | 0.30 | 0.15 | 0.05 | 0.83 | 0.65 | 0.37 | 1.32 | 0.77 | 0.39 | |
| Gross Margin | ||||||||||||||||
| Operating Margin | 136.67 | 120.92 | 128.66 | 124.46 | 126.41 | 96.30 | 113.32 | 100.30 | 81.18 | 151.02 | 143.80 | 142.26 | 148.35 | 151.83 | 171.95 | |
| EBITDA Margin | 141.55 | 126.68 | 134.39 | 129.12 | 131.37 | 102.06 | 118.36 | 105.79 | 87.05 | 153.19 | 145.70 | 143.90 | 149.23 | 152.71 | 172.76 | |
| Net Profit Margin | 26.13 | 24.30 | 17.70 | 18.42 | 19.33 | 12.86 | 17.46 | 13.86 | 10.03 | 26.61 | 25.90 | 26.40 | 33.57 | 34.45 | 39.89 |
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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 86,018,190.00 | 82,171,398.00 | 73,240,451.00 | 80,789,400.00 | 130,890,570.00 |
| Cash and Short-Term Investments | 1,503,135.00 | 977,814.00 | 1,410,614.00 | 369,964.00 | 597,380.00 |
| Cash and Cash Equivalents | 241,476.00 | 947,010.00 | 1,374,032.00 | 349,345.00 | 551,729.00 |
| Short-Term Investments | 1,261,659.00 | 30,804.00 | 36,582.00 | 20,619.00 | 45,651.00 |
| Net Receivables | 41,286.00 | 35,196.00 | 24,110.00 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 49,488.00 | 68,942.00 | 94,248.00 | 89,040.00 | 107,151.00 |
| 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 | 26,252,371.00 | 18,586,889.00 | 15,857,018.00 | 17,644,058.00 | 29,336,684.00 |
| Payables and Expenses | 0 | 1,230.00 | 0 | 0 | 25,379.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 1,230.00 | 0 | 0 | 25,379.00 |
| 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 | 59,765,819.00 | 63,584,509.00 | 57,383,433.00 | 63,145,342.00 | 101,553,886.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 5.00 | 5.00 | 5.00 | 6.00 | 7.00 |
| Share Premium | 56,072.00 | 24,287.00 | 0 | 125,396.00 | 1,047,052.00 |
| Retained Earnings | 3,773,574.00 | 3,514,311.00 | 3,471,044.00 | 3,292,923.00 | 2,342,329.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,833,180.00 | 826,850.00 | 491,586.00 | 1,420,376.00 | 3,027,196.00 |
| Debt | 7,564,485.00 | 7,201,120.00 | 7,442,793.00 | 5,305,509.00 | 7,227,407.00 |
| Net Debt | 6,061,350.00 | 6,223,306.00 | 6,032,179.00 | 4,935,545.00 | 6,630,027.00 |
| Common Shares Outstanding | 51,376.62 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 1,593,731.00 | 1,401,656.00 | 1,985,755.00 | 3,167,361.00 | 3,705,597.00 |
| Operating Expenses | 3,409,581.00 | 3,622,414.00 | 3,924,854.00 | 5,397,811.00 | 4,372,155.00 |
| Selling, General and Administrative Expenses | 742,207.00 | 221,313.00 | 259,982.00 | 282,751.00 | 176,676.00 |
| Other Operating Expenses | 2,667,374.00 | 3,401,101.00 | 3,664,872.00 | 5,115,060.00 | 4,195,479.00 |
| Interest Income | 3,683,956.00 | 2,687,775.00 | 1,470,310.00 | 900,507.00 | 741,078.00 |
| Interest Expense | 1,823,000.00 | 1,373,950.00 | 860,882.00 | 460,907.00 | 280,408.00 |
| Net Interest | 45,692.00 | 52,833.00 | -14,927.00 | -83,576.00 | -17,552.00 |
| EBT | 1,395,799.00 | 683,628.00 | 2,436,162.00 | 5,050,664.00 | 7,314,379.00 |
| Income Tax | 156,001.00 | 70,242.00 | 319,688.00 | 594,496.00 | 989,065.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 4,940,652.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | -3,293,768.00 |
| Net Income | 311,423.00 | 144,656.00 | 475,507.00 | 1,003,490.00 | 1,646,884.00 |
| EBIT | 3,218,799.00 | 2,057,578.00 | 3,297,044.00 | 5,511,571.00 | 7,594,787.00 |
| Deprecation and Amortization | 99,652.00 | 79,770.00 | 60,694.00 | 51,379.00 | 34,509.00 |
| EBITDA | 3,318,451.00 | 2,137,348.00 | 3,357,738.00 | 5,562,950.00 | 7,629,296.00 |
| EPS | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 |
| Diluted EPS | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 |
| Average Shares Outstanding Basic | 50,990.00 | 49,978.00 | 53,065.00 | 63,799.00 | 75,161.00 |
| Average Shares Outstanding Diluted | 53,356.00 | 52,733.00 | 55,950.00 | 67,471.00 | 78,728.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5,144,689.00 | -2,330,774.00 | 6,534,995.00 | 2,437,793.00 | -6,463,468.00 |
| Operating Net Income | 311,423.00 | 144,656.00 | 475,507.00 | 1,003,490.00 | 4,940,652.00 |
| Deprecation and Amortization | 99,652.00 | 79,770.00 | 60,694.00 | 51,379.00 | 34,509.00 |
| Deferred Income Tax | 89,389.00 | 36,919.00 | 192,933.00 | 214,483.00 | 86,246.00 |
| Share Based Compensation | 20,868.00 | 27,582.00 | 42,552.00 | 37,794.00 | 45,105.00 |
| Change in Working Capital | 157,309.00 | 236,766.00 | 213,213.00 | -12,960.00 | 799,326.00 |
| Other Operating Activities | -5,823,330.00 | -2,856,467.00 | 5,550,096.00 | 1,143,607.00 | -12,369,306.00 |
| Investing Cash Flow | -1,887,955.00 | -273,288.00 | -721,582.00 | -304,369.00 | 783,034.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 62,320.00 | 37,170.00 | 79,094.00 | 56,879.00 | 58,761.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,950,275.00 | -310,458.00 | -800,676.00 | -361,248.00 | 724,273.00 |
| Financing Cash Flow | 6,327,110.00 | 2,177,037.00 | -4,788,747.00 | -2,335,849.00 | 6,041,400.00 |
| Net Issuance/Repayment of Debt | 1,925,000.00 | 2,080,000.00 | 653,489.00 | 8,375.00 | 0 |
| Net Issuance/Repurchase of Equity | 20,062.00 | 105,921.00 | 818,066.00 | 1,931,460.00 | 693,736.00 |
| Dividends Paid | 52,160.00 | 41,446.00 | 54,621.00 | 52,896.00 | 30,947.00 |
| Other Financing Activities | 4,329,888.00 | -50,330.00 | -6,314,923.00 | -4,328,580.00 | 5,316,717.00 |
| Net Change in Cash | -705,534.00 | -427,025.00 | 1,024,666.00 | -192,688.00 | 344,203.00 |
| Cash at Beginning of Period | 944,016.00 | 1,365,396.00 | 303,873.00 | 532,781.00 | 188,578.00 |
| Cash at End of Period | 238,482.00 | 938,371.00 | 1,328,539.00 | 340,093.00 | 532,781.00 |
| 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 | 76,142,004.00 | 72,599,330.00 | 71,553,455.00 | 86,018,190.00 | 91,471,683.00 | 86,296,940.00 | 79,192,280.00 | 82,171,398.00 | 75,774,906.00 | 71,914,690.00 | 80,387,440.00 | 73,240,451.00 | 65,420,256.00 | 57,062,421.00 | 58,448,962.00 | 80,789,400.00 | 78,959,825.00 | 95,497,247.00 | 125,173,649.00 | 130,890,570.00 |
| Cash and Short-Term Investments | 808,605.00 | 1,548,972.00 | 1,541,272.00 | 1,503,135.00 | 2,149,616.00 | 1,161,652.00 | 927,601.00 | 977,814.00 | 1,193,963.00 | 1,556,663.00 | 1,508,655.00 | 1,410,614.00 | 1,666,973.00 | 1,430,279.00 | 723,817.00 | 369,964.00 | 491,635.00 | 335,318.00 | 516,420.00 | 597,380.00 |
| Cash and Cash Equivalents | 621,921.00 | 162,186.00 | 211,093.00 | 241,476.00 | 145,814.00 | 595,336.00 | 927,394.00 | 947,010.00 | 1,177,304.00 | 1,532,399.00 | 1,497,903.00 | 1,374,032.00 | 1,558,679.00 | 1,415,396.00 | 489,799.00 | 349,345.00 | 476,497.00 | 324,158.00 | 441,870.00 | 551,729.00 |
| Short-Term Investments | 186,684.00 | 1,386,786.00 | 1,330,179.00 | 1,261,659.00 | 2,003,802.00 | 566,316.00 | 207.00 | 30,804.00 | 16,659.00 | 24,264.00 | 10,752.00 | 36,582.00 | 108,294.00 | 14,883.00 | 234,018.00 | 20,619.00 | 15,138.00 | 11,160.00 | 74,550.00 | 45,651.00 |
| Net Receivables | 45,622.00 | 41,355.00 | 37,791.00 | 41,286.00 | 46,119.00 | 44,869.00 | 39,837.00 | 35,196.00 | 39,784.00 | 39,091.00 | 35,701.00 | 24,110.00 | 18,793.00 | 10,828.00 | 4,882.00 | 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 | 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 | 50,736.00 | 41,503.00 | 45,099.00 | 49,488.00 | 54,562.00 | 58,324.00 | 64,441.00 | 68,942.00 | 74,179.00 | 80,141.00 | 87,476.00 | 94,248.00 | 102,066.00 | 113,834.00 | 117,507.00 | 89,040.00 | 85,266.00 | 75,829.00 | 74,795.00 | 107,151.00 |
| 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 | 21,193,234.00 | 20,189,404.00 | 19,969,120.00 | 26,252,371.00 | 19,132,360.00 | 17,916,447.00 | 16,231,358.00 | 18,586,889.00 | 15,376,441.00 | 14,505,708.00 | 16,650,995.00 | 15,857,018.00 | 12,879,721.00 | 10,810,870.00 | 11,176,299.00 | 17,644,058.00 | 16,240,836.00 | 20,366,309.00 | 27,830,566.00 | 29,336,684.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,230.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,379.00 |
| 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 | 1,230.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,379.00 |
| 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 | 54,948,770.00 | 52,409,926.00 | 51,584,335.00 | 59,765,819.00 | 72,339,323.00 | 68,380,493.00 | 62,960,922.00 | 63,584,509.00 | 60,398,465.00 | 57,408,982.00 | 63,736,445.00 | 57,383,433.00 | 52,540,535.00 | 46,251,551.00 | 47,272,663.00 | 63,145,342.00 | 62,718,989.00 | 75,130,938.00 | 97,343,083.00 | 101,553,886.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 |
| Share Premium | 86,680.00 | 76,991.00 | 68,902.00 | 56,072.00 | 54,415.00 | 30,053.00 | 27,179.00 | 24,287.00 | 11,475.00 | 0 | 0 | 0 | 0 | 0 | 0 | 125,396.00 | 372,198.00 | 618,337.00 | 762,585.00 | 1,047,052.00 |
| Retained Earnings | 4,121,201.00 | 3,955,504.00 | 3,834,849.00 | 3,773,574.00 | 3,684,758.00 | 3,631,060.00 | 3,543,199.00 | 3,514,311.00 | 3,561,393.00 | 3,478,755.00 | 3,452,185.00 | 3,471,044.00 | 3,482,085.00 | 3,461,380.00 | 3,441,597.00 | 3,292,923.00 | 3,132,098.00 | 2,895,486.00 | 2,704,822.00 | 2,342,329.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,033,784.00 | 2,199,230.00 | 2,024,584.00 | 1,833,180.00 | 2,822,331.00 | 1,216,033.00 | 472,846.00 | 826,850.00 | 535,270.00 | 421,386.00 | 549,024.00 | 491,586.00 | 1,086,430.00 | 517,046.00 | 1,465,403.00 | 1,420,376.00 | 1,870,782.00 | 1,594,252.00 | 2,556,860.00 | 3,027,196.00 |
| Debt | 5,310,801.00 | 5,114,999.00 | 6,915,976.00 | 7,564,485.00 | 6,913,317.00 | 6,905,332.00 | 7,403,434.00 | 7,201,120.00 | 10,370,954.00 | 9,963,697.00 | 9,963,964.00 | 7,442,793.00 | 7,191,421.00 | 7,229,320.00 | 5,301,330.00 | 5,305,509.00 | 8,864,102.00 | 7,883,778.00 | 7,859,716.00 | 7,227,407.00 |
| Net Debt | 4,502,196.00 | 3,566,027.00 | 5,374,704.00 | 6,061,350.00 | 4,763,701.00 | 5,743,680.00 | 6,475,833.00 | 6,223,306.00 | 9,176,991.00 | 8,407,034.00 | 8,455,309.00 | 6,032,179.00 | 5,524,448.00 | 5,799,041.00 | 4,577,513.00 | 4,935,545.00 | 8,372,467.00 | 7,548,460.00 | 7,343,296.00 | 6,630,027.00 |
| Common Shares Outstanding | 51,875.22 | 51,671.90 | 51,658.98 | 51,376.62 | 51,257.63 | 51,017.42 | 50,907.86 | 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 | 1,508,531.00 | 875,633.00 | 430,903.00 | -547,337.00 | 1,123,621.00 | 711,787.00 | 305,660.00 | -580,332.00 | 1,039,717.00 | 639,409.00 | 302,862.00 | -1,486,077.00 | 1,645,309.00 | 1,169,019.00 | 657,504.00 | -1,937,813.00 | 2,473,550.00 | 1,686,938.00 | 944,686.00 |
| Operating Expenses | 3,125,646.00 | 1,991,608.00 | 933,992.00 | -1,495,507.00 | 2,535,581.00 | 1,590,512.00 | 778,995.00 | -1,112,086.00 | 2,380,719.00 | 1,568,565.00 | 785,216.00 | -2,700,617.00 | 3,115,145.00 | 2,251,425.00 | 1,258,901.00 | -2,615,820.00 | 4,019,139.00 | 2,686,677.00 | 1,307,815.00 |
| Selling, General and Administrative Expenses | 669,592.00 | 427,883.00 | 206,225.00 | 442,943.00 | 150,925.00 | 99,439.00 | 48,900.00 | -132,539.00 | 174,570.00 | 118,996.00 | 60,286.00 | -168,214.00 | 205,191.00 | 145,713.00 | 77,292.00 | -33,098.00 | 162,863.00 | 106,028.00 | 46,958.00 |
| Other Operating Expenses | 2,456,054.00 | 1,563,725.00 | 727,767.00 | -1,938,450.00 | 2,384,656.00 | 1,491,073.00 | 730,095.00 | -979,547.00 | 2,206,149.00 | 1,449,569.00 | 724,930.00 | -2,532,403.00 | 2,909,954.00 | 2,105,712.00 | 1,181,609.00 | -2,582,722.00 | 3,856,276.00 | 2,580,649.00 | 1,260,857.00 |
| Interest Income | 1,980,286.00 | 1,234,350.00 | 569,164.00 | 395,295.00 | 1,747,879.00 | 1,071,568.00 | 469,214.00 | -6,042.00 | 1,404,009.00 | 904,332.00 | 385,476.00 | -251,530.00 | 933,700.00 | 518,730.00 | 269,410.00 | -527,940.00 | 693,570.00 | 488,634.00 | 246,243.00 |
| Interest Expense | 697,559.00 | 447,659.00 | 208,082.00 | 692,354.00 | 591,237.00 | 373,640.00 | 165,769.00 | 464,490.00 | 467,276.00 | 310,413.00 | 131,771.00 | -510,538.00 | 694,197.00 | 445,302.00 | 231,921.00 | -157,805.00 | 300,855.00 | 210,144.00 | 107,713.00 |
| Net Interest | -37,006.00 | -35,859.00 | -18,211.00 | 79,968.00 | -8,530.00 | -16,403.00 | -9,343.00 | 64,403.00 | 706.00 | -8,983.00 | -3,293.00 | 97,845.00 | -44,659.00 | -44,688.00 | -23,425.00 | 58,987.00 | -69,665.00 | -47,266.00 | -25,632.00 |
| EBT | 1,364,191.00 | 611,160.00 | 346,336.00 | -66,118.00 | 807,202.00 | 526,121.00 | 128,594.00 | -472,252.00 | 710,885.00 | 330,894.00 | 114,101.00 | -1,293,688.00 | 1,790,593.00 | 1,235,794.00 | 703,463.00 | -2,185,711.00 | 3,368,669.00 | 2,351,051.00 | 1,516,655.00 |
| Income Tax | 22,766.00 | 32,105.00 | 27,916.00 | 46,527.00 | 64,728.00 | 40,171.00 | 4,575.00 | -16,326.00 | 56,363.00 | 22,436.00 | 7,769.00 | -10,157.00 | 159,628.00 | 109,290.00 | 60,927.00 | -33,735.00 | 294,665.00 | 204,426.00 | 129,140.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 830,407.00 | 581,097.00 | 376,868.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Net Income | 394,246.00 | 212,743.00 | 76,280.00 | -72,385.00 | 206,934.00 | 137,566.00 | 39,308.00 | -155,848.00 | 181,498.00 | 88,628.00 | 30,378.00 | -438,732.00 | 437,890.00 | 302,756.00 | 173,593.00 | -784,882.00 | 830,407.00 | 581,097.00 | 376,868.00 |
| EBIT | 2,061,750.00 | 1,058,819.00 | 554,418.00 | 626,236.00 | 1,398,439.00 | 899,761.00 | 294,363.00 | -7,762.00 | 1,178,161.00 | 641,307.00 | 245,872.00 | -1,804,226.00 | 2,484,790.00 | 1,681,096.00 | 935,384.00 | -2,343,516.00 | 3,669,524.00 | 2,561,195.00 | 1,624,368.00 |
| Deprecation and Amortization | 73,617.00 | 50,403.00 | 24,659.00 | -5,656.00 | 52,421.00 | 35,287.00 | 17,600.00 | -25,516.00 | 52,433.00 | 35,093.00 | 17,760.00 | -7,830.00 | 35,605.00 | 22,130.00 | 10,789.00 | 7,051.00 | 21,729.00 | 14,967.00 | 7,632.00 |
| EBITDA | 2,135,367.00 | 1,109,222.00 | 579,077.00 | 620,580.00 | 1,450,860.00 | 935,048.00 | 311,963.00 | -33,278.00 | 1,230,594.00 | 676,400.00 | 263,632.00 | -1,812,056.00 | 2,520,395.00 | 1,703,226.00 | 946,173.00 | -2,336,465.00 | 3,691,253.00 | 2,576,162.00 | 1,632,000.00 |
| EPS | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.01 |
| Diluted EPS | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 51,635.00 | 51,587.00 | 51,506.00 | 51,767.00 | 50,895.00 | 50,751.00 | 50,547.00 | 49,770.00 | 49,975.00 | 50,013.00 | 50,154.00 | 47,391.00 | 54,043.00 | 54,995.00 | 55,831.00 | 52,919.00 | 65,671.00 | 67,493.00 | 69,113.00 |
| Average Shares Outstanding Diluted | 53,734.00 | 53,626.00 | 53,624.00 | 53,910.00 | 53,274.00 | 53,140.00 | 53,100.00 | 52,042.00 | 52,735.00 | 52,803.00 | 53,352.00 | 49,866.00 | 56,913.00 | 57,892.00 | 59,129.00 | 56,178.00 | 69,341.00 | 71,248.00 | 73,117.00 |
| 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 | 237,269.00 | 934,642.00 | 1,065,957.00 | 128,611.00 | -2,384,534.00 | -1,990,826.00 | -897,940.00 | 3,983,191.00 | -2,012,508.00 | -1,036,566.00 | -3,264,891.00 | -9,567,711.00 | 5,543,826.00 | 6,131,516.00 | 4,427,364.00 | -415,872.00 | 2,770,083.00 | 1,331,598.00 | -1,248,016.00 |
| Operating Net Income | 394,246.00 | 212,743.00 | 76,280.00 | -72,385.00 | 206,934.00 | 137,566.00 | 39,308.00 | -155,848.00 | 181,498.00 | 88,628.00 | 30,378.00 | -438,732.00 | 437,890.00 | 302,756.00 | 173,593.00 | -784,882.00 | 830,407.00 | 581,097.00 | 376,868.00 |
| Deprecation and Amortization | 73,617.00 | 50,403.00 | 24,659.00 | -5,656.00 | 52,421.00 | 35,287.00 | 17,600.00 | -25,516.00 | 52,433.00 | 35,093.00 | 17,760.00 | -7,830.00 | 35,605.00 | 22,130.00 | 10,789.00 | 7,051.00 | 21,729.00 | 14,967.00 | 7,632.00 |
| Deferred Income Tax | 0 | 0 | 0 | 89,389.00 | 0 | 0 | 0 | 36,919.00 | 0 | 0 | 0 | 192,933.00 | 0 | 0 | 0 | 214,483.00 | 0 | 0 | 0 |
| Share Based Compensation | 28,531.00 | 18,602.00 | 11,084.00 | -7,400.00 | 21,314.00 | 2,371.00 | 4,583.00 | -16,932.00 | 20,839.00 | 12,025.00 | 11,650.00 | -21,635.00 | 30,689.00 | 24,223.00 | 9,275.00 | -21,449.00 | 28,595.00 | 19,771.00 | 10,877.00 |
| Change in Working Capital | 176,847.00 | -3,814.00 | 47,238.00 | 394,678.00 | -14,443.00 | -74,607.00 | -148,319.00 | 59,143.00 | 62,842.00 | 90,501.00 | 24,280.00 | 820,695.00 | -247,441.00 | -187,998.00 | -172,043.00 | 398,772.00 | -130,167.00 | -189,199.00 | -92,366.00 |
| Other Operating Activities | -435,972.00 | 656,708.00 | 906,696.00 | -270,015.00 | -2,650,760.00 | -2,091,443.00 | -811,112.00 | 4,085,425.00 | -2,330,120.00 | -1,262,813.00 | -3,348,959.00 | -10,113,142.00 | 5,287,083.00 | 5,970,405.00 | 4,405,750.00 | -229,847.00 | 2,019,519.00 | 904,962.00 | -1,551,027.00 |
| Investing Cash Flow | 626,009.00 | -127,033.00 | 30,384.00 | 2,174,673.00 | -1,759,610.00 | -1,520,406.00 | -782,612.00 | 312,113.00 | -377,976.00 | -186,492.00 | -20,933.00 | 356,770.00 | -483,567.00 | -427,377.00 | -167,408.00 | 365,846.00 | -301,458.00 | -145,239.00 | -223,518.00 |
| 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 | 77,117.00 | 50,525.00 | 21,782.00 | 33,090.00 | 14,468.00 | 9,980.00 | 4,782.00 | -22,009.00 | 28,541.00 | 19,875.00 | 10,763.00 | -51,504.00 | 65,235.00 | 43,356.00 | 22,007.00 | -20,833.00 | 38,275.00 | 26,643.00 | 12,794.00 |
| 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 | 548,892.00 | -177,558.00 | 8,602.00 | 2,141,583.00 | -1,774,078.00 | -1,530,386.00 | -787,394.00 | 334,122.00 | -406,517.00 | -206,367.00 | -31,696.00 | 408,274.00 | -548,802.00 | -470,733.00 | -189,415.00 | 386,679.00 | -339,733.00 | -171,882.00 | -236,312.00 |
| Financing Cash Flow | -479,839.00 | -883,905.00 | -1,123,730.00 | -1,862,249.00 | 3,351,587.00 | 3,168,197.00 | 1,669,575.00 | -4,944,321.00 | 2,239,249.00 | 1,426,918.00 | 3,455,191.00 | 7,791,971.00 | -3,841,670.00 | -4,628,817.00 | -4,110,231.00 | 203,304.00 | -2,524,885.00 | -1,394,954.00 | 1,380,686.00 |
| Net Issuance/Repayment of Debt | 1,775,000.00 | 925,000.00 | 325,000.00 | -2,625,000.00 | 1,600,000.00 | 1,600,000.00 | 1,350,000.00 | -610,000.00 | 1,030,000.00 | 830,000.00 | 830,000.00 | -355,582.00 | 503,489.00 | 503,489.00 | 2,093.00 | -3,489.00 | 6,281.00 | 4,187.00 | 1,396.00 |
| Net Issuance/Repurchase of Equity | 15,145.00 | 5,965.00 | 5,452.00 | -18,234.00 | 18,016.00 | 12,654.00 | 7,626.00 | -106,887.00 | 82,883.00 | 80,222.00 | 49,703.00 | 62,705.00 | 356,536.00 | 256,437.00 | 142,388.00 | 487,872.00 | 706,563.00 | 446,836.00 | 290,189.00 |
| Dividends Paid | 46,619.00 | 30,813.00 | 15,005.00 | -15,564.00 | 36,487.00 | 20,817.00 | 10,420.00 | -21,511.00 | 31,206.00 | 20,974.00 | 10,777.00 | -23,574.00 | 44,206.00 | 22,564.00 | 11,425.00 | -30,057.00 | 40,638.00 | 27,940.00 | 14,375.00 |
| Other Financing Activities | -2,316,603.00 | -1,845,683.00 | -1,469,187.00 | 796,549.00 | 1,697,084.00 | 1,534,726.00 | 301,529.00 | -4,205,923.00 | 1,095,160.00 | 495,722.00 | 2,564,711.00 | 8,108,422.00 | -4,745,901.00 | -5,411,307.00 | -4,266,137.00 | -251,022.00 | -3,278,367.00 | -1,873,917.00 | 1,074,726.00 |
| Net Change in Cash | 383,439.00 | -76,296.00 | -27,389.00 | 441,035.00 | -792,557.00 | -343,035.00 | -10,977.00 | -649,017.00 | -151,235.00 | 203,860.00 | 169,367.00 | -1,418,970.00 | 1,218,589.00 | 1,075,322.00 | 149,725.00 | 163,015.00 | -56,260.00 | -208,595.00 | -90,848.00 |
| Cash at Beginning of Period | 238,482.00 | 238,482.00 | 238,482.00 | -202,553.00 | 938,371.00 | 938,371.00 | 938,371.00 | 1,587,388.00 | 1,328,539.00 | 1,328,539.00 | 1,328,539.00 | 2,747,509.00 | 340,093.00 | 340,093.00 | 340,093.00 | 177,078.00 | 532,781.00 | 532,781.00 | 532,781.00 |
| Cash at End of Period | 621,921.00 | 162,186.00 | 211,093.00 | 238,482.00 | 145,814.00 | 595,336.00 | 927,394.00 | 938,371.00 | 1,177,304.00 | 1,532,399.00 | 1,497,906.00 | 1,328,539.00 | 1,558,682.00 | 1,415,415.00 | 489,818.00 | 340,093.00 | 476,521.00 | 324,186.00 | 441,933.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |