PIII
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -11.96 | -115.57 | -14.15 | -1466.67 |
| Price to Sales | 1.09 | 5.28 | 0.00 | 249.06 |
| Book Value Per Common Share | -0.60 | 1.50 | ||
| Price to Book | -18.89 | 47.07 | ||
| Price to Operating Cash Flow | -14.82 | -87.99 | -0.03 | -953.93 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.40 | -0.50 | -1.31 | -35.12 | -93.81 | -321.88 | -198.65 | -598.00 | -240.91 | -54.48 | -46.85 | -1564.00 | |
| Price to Sales | 0.03 | 0.03 | 0.07 | 2.38 | 3.75 | 15.76 | 7.03 | 17.69 | 7.30 | 12.14 | 14.24 | 59.43 | |
| Book Value Per Common Share | -3.57 | 4.25 | 6.06 | -0.60 | 0.87 | 1.31 | 1.23 | 2.14 | -3.65 | -0.13 | 6.32 | ||
| Price to Book | -2.50 | 1.48 | 1.35 | -18.89 | 22.32 | 17.25 | 41.76 | 34.42 | -41.01 | -410.22 | 61.82 | ||
| Price to Operating Cash Flow | -0.45 | -0.41 | -0.80 | -50.87 | -95.04 | -305.64 | -107.55 | -212.45 | -92.90 | -102.11 | -105.81 | -585.33 | |
| Price to Free Cash Flow | |||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 18.48 | 20.67 | 1685.96 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||
| Revenue YoY | 47.36 | 95.33 | 47.17 | 97.60 | 45.69 | 108.94 | 45.72 | 98.50 | 365.51 | ||||
| EBITDA YoY | |||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.34 | 0.50 | 486.21 | 3.57 |
| Quick Ratio | 0.11 | 0.75 | ||
| Current Ratio | 0.37 | 0.55 | 0.42 | 1.01 |
| Debt to Equity | 3.06 | 1.26 | 0.83 | 0.16 |
| Long-Term Debt to Equity | 0.86 | 0.48 | 0.23 | 0.05 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 13.49 | 13.45 | 14.23 | 0.07 | 0.54 | 0.67 | 0.34 | 0.76 | 1.00 | 0.20 | 0.98 | 1.74 | 2.87 |
| Quick Ratio | 0.05 | 0.19 | 0.32 | 0.51 | |||||||||
| Current Ratio | 0.32 | 0.31 | 0.38 | 0.37 | 0.53 | 0.69 | 0.55 | 0.67 | 0.69 | 0.41 | 0.55 | 0.75 | 0.91 |
| Debt to Equity | 12.78 | 5.15 | 3.52 | 3.06 | 2.95 | 1.87 | 1.58 | 1.02 | 0.91 | 1.07 | 0.36 | 0.33 | 0.19 |
| Long-Term Debt to Equity | 5.27 | 1.43 | 1.04 | 0.86 | 1.06 | 0.75 | 0.58 | 0.42 | 0.39 | 0.44 | 0.10 | 0.09 | 0.05 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -14.86 | -6.64 | -30.60 | -0.42 |
| ROE | -60.41 | -15.03 | -55.95 | -0.49 |
| Gross Margin | ||||
| Operating Margin | -18.31 | -12.94 | -147.53 | -96.35 |
| EBITDA Margin | -12.58 | -6.09 | -139.21 | -96.03 |
| Net Profit Margin | -9.05 | -4.56 | -25.74 | -17.16 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -9.32 | -4.89 | -2.22 | -9.13 | -3.40 | -2.16 | -3.56 | -2.07 | -1.05 | -12.62 | -11.30 | -0.45 | |
| ROE | -128.41 | -30.06 | -10.02 | -36.06 | -9.76 | -5.56 | -7.18 | -3.94 | -2.17 | -17.13 | -15.07 | -0.53 | |
| Gross Margin | |||||||||||||
| Operating Margin | -10.70 | -9.05 | -9.23 | -14.73 | -8.55 | -11.14 | -11.36 | -11.34 | -15.91 | -129.03 | -176.50 | -21.21 | |
| EBITDA Margin | -4.82 | -3.27 | -3.59 | -8.99 | -2.92 | -5.60 | -4.29 | -4.48 | -8.78 | -120.78 | -168.50 | -5.53 | |
| Net Profit Margin | -6.74 | -5.60 | -5.49 | -6.84 | -4.00 | -4.81 | -3.51 | -3.01 | -3.05 | -22.26 | -30.37 | -3.87 |
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 | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 913,942.00 | 869,604.00 | 882,685.00 | 2,378,182.31 |
| Current Assets | 184,140.00 | 166,017.00 | 100,692.00 | 199,860.95 |
| Cash and Short-Term Investments | 49,318.00 | 47,425.00 | 20,216.00 | 148,404.12 |
| Cash and Cash Equivalents | 49,318.00 | 47,425.00 | 20,216.00 | 148,404.12 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 6,678.00 | 726.90 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 134,822.00 | 118,592.00 | 73,798.00 | 50,729.93 |
| Non-Current Assets | 729,802.00 | 703,587.00 | 781,993.00 | 2,178,321.36 |
| Property, Plant, Equipment Net | 18,671.00 | 24,009.00 | 20,583.00 | 31,747.21 |
| Goodwill | 0 | 0 | 0 | 1,341,047.65 |
| Intangible Assets | 574,350.00 | 666,733.00 | 751,050.00 | 835,838.60 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 136,781.00 | 12,845.00 | 10,360.00 | -30,312.11 |
| Liabilities | 689,071.00 | 485,153.00 | 399,884.00 | 330,158.88 |
| Current Liabilities | 496,415.00 | 299,372.00 | 241,664.00 | 198,773.43 |
| Payables and Expenses | 66,462.00 | 85,771.00 | 43,512.00 | 22,535.39 |
| Account Payables | 29,852.00 | 41,725.00 | 33,403.00 | 8,771.07 |
| Current Accrued Liabilities | 36,610.00 | 44,046.00 | 10,109.00 | 7,607.98 |
| Short-Term Debt | 65,000.00 | 2,700.00 | 1,600.00 | 3,624.66 |
| Other Current Liabilities | 364,953.00 | 210,901.00 | 196,552.00 | 172,613.38 |
| Non-Current Liabilities | 192,656.00 | 185,781.00 | 112,248.00 | 101,166.30 |
| Long-Term Debt | 175,986.00 | 150,260.00 | 105,937.00 | 86,296.88 |
| Other Non-Current Liabilities | 16,670.00 | 35,521.00 | 6,311.00 | 14,869.42 |
| Equity | 224,871.00 | 384,451.00 | 482,801.00 | 2,048,023.43 |
| Shareholders Equity | -427,221.00 | 142,130.00 | 0 | 0 |
| Capital Stock | 36.00 | 32.00 | 24.00 | 23.81 |
| Share Premium | 579,093.00 | 509,442.00 | 315,375.00 | 312,945.75 |
| Retained Earnings | -503,193.00 | -367,344.00 | -309,545.00 | -39,418.12 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 240,986.00 | 150,260.00 | 105,937.00 | 89,921.54 |
| Net Debt | 191,668.00 | 102,835.00 | 85,721.00 | 0 |
| Common Shares Outstanding | 717,654.00 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 1,500,455.00 | 1,266,375.00 | 1,049,471.00 | 58,762.40 |
| Operating Expenses | 1,860,633.00 | 1,480,304.00 | 2,683,122.00 | 125,853.01 |
| Selling, General and Administrative Expenses | 113,927.00 | 125,595.00 | 162,380.00 | 17,347.26 |
| Other Operating Expenses | 1,746,706.00 | 1,354,709.00 | 2,520,742.00 | 108,505.76 |
| Operating Income | -320,658.00 | -167,930.00 | -1,560,913.00 | -58,887.67 |
| Net Non-Operating Income | 14,667.00 | -15,801.00 | 1,218.00 | 949.74 |
| Interest Expense | 31,198.00 | 19,890.00 | 11,404.00 | 1,321.92 |
| Net Interest | -31,198.00 | -19,890.00 | -11,404.00 | -1,321.92 |
| EBT | -305,991.00 | -183,731.00 | -1,559,695.00 | -57,937.93 |
| Income Tax | 4,387.00 | 2,695.00 | 1,862.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 38,680.00 | 70,880.00 | 1,021,303.00 | 37,775.53 |
| Net Income Non-Controlling Interests | -174,529.00 | -128,653.00 | -1,291,430.00 | -47,856.73 |
| Net Income | -135,849.00 | -57,773.00 | -270,127.00 | -10,081.20 |
| EBIT | -274,793.00 | -163,841.00 | -1,548,291.00 | -56,616.01 |
| Deprecation and Amortization | 86,058.00 | 86,675.00 | 87,289.00 | 187.56 |
| EBITDA | -188,735.00 | -77,166.00 | -1,461,002.00 | -56,428.45 |
| EPS | -0.00 | -0.00 | -0.01 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.01 | -0.00 |
| Average Shares Outstanding Basic | 145,175.00 | 94,889.00 | 41.58 | 41,578.89 |
| Average Shares Outstanding Diluted | 146,998.00 | 294,590.00 | 41.58 | 41,578.89 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -110,128.00 | -76,028.00 | -126,019.00 | -15,341.89 |
| Operating Net Income | -624,089.00 | -192,874.00 | -1,575,958.00 | 0 |
| Deprecation and Amortization | 86,058.00 | 86,675.00 | 87,289.00 | 187.56 |
| Deferred Income Tax | -1,090.00 | 0 | 0 | 0 |
| Share Based Compensation | 5,752.00 | 5,979.00 | 19,404.00 | 4,635.14 |
| Change in Working Capital | 15,837.00 | 26,708.00 | 32,879.00 | 13,629.82 |
| Other Operating Activities | 407,404.00 | -2,516.00 | 1,310,367.00 | -33,794.41 |
| Investing Cash Flow | 14,525.00 | -1,827.00 | -7,733.00 | -47,856.36 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 14,525.00 | 1,827.00 | 2,233.00 | 120.56 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 23,905.00 | 47,879.10 |
| Other Investing Activities | 0.00 | -3,654.00 | -33,871.00 | -95,856.02 |
| Financing Cash Flow | 98,771.00 | 100,332.00 | 11,375.00 | 198,677.19 |
| Net Issuance/Repayment of Debt | 120,901.00 | 14,101.00 | 18,625.00 | 3,385.34 |
| Net Issuance/Repurchase of Equity | 40,496.00 | 86,595.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -62,626.00 | -364.00 | -7,250.00 | 195,291.86 |
| Net Change in Cash | 3,168.00 | 22,477.00 | -122,377.00 | 135,478.93 |
| Cash at Beginning of Period | 40,934.00 | 18,457.00 | 140,834.00 | 5,354.94 |
| Cash at End of Period | 44,102.00 | 40,934.00 | 18,457.00 | 140,833.87 |
| 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 | 777,548.00 | 835,029.00 | 923,882.00 | 913,942.00 | 846,326.00 | 903,863.00 | 866,454.00 | 869,604.00 | 907,944.00 | 919,592.00 | 879,583.00 | 882,685.00 | 1,395,959.97 | 1,459,380.17 | 2,371,819.43 | 2,378,182.31 | 316,617.75 | 317,079.25 | 317,697.57 |
| Current Assets | 135,631.00 | 156,531.00 | 191,435.00 | 184,140.00 | 215,073.00 | 242,104.00 | 182,957.00 | 166,017.00 | 179,664.00 | 172,149.00 | 109,370.00 | 100,692.00 | 124,167.55 | 170,979.08 | 213,388.50 | 199,860.95 | 353.25 | 818.82 | 1,447.57 |
| Cash and Short-Term Investments | 44,044.00 | 43,888.00 | 46,386.00 | 49,318.00 | 75,469.00 | 86,067.00 | 39,852.00 | 47,425.00 | 66,753.00 | 74,572.00 | 8,373.00 | 20,216.00 | 40,774.51 | 72,488.69 | 119,330.16 | 148,404.12 | 97.29 | 583.70 | 1,285.36 |
| Cash and Cash Equivalents | 44,044.00 | 43,888.00 | 46,386.00 | 49,318.00 | 75,469.00 | 86,067.00 | 39,852.00 | 47,425.00 | 66,753.00 | 74,572.00 | 8,373.00 | 20,216.00 | 40,774.51 | 72,488.69 | 119,330.16 | 148,404.12 | 97.29 | 583.70 | 1,285.36 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,653.00 | 6,678.00 | 2,736.18 | 261.94 | 587.83 | 726.90 | 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 | 91,587.00 | 112,643.00 | 145,049.00 | 134,822.00 | 139,604.00 | 156,037.00 | 143,105.00 | 118,592.00 | 112,911.00 | 97,577.00 | 96,344.00 | 73,798.00 | 80,656.86 | 98,228.46 | 93,470.51 | 50,729.93 | 255.96 | 235.12 | 162.21 |
| Non-Current Assets | 641,917.00 | 678,498.00 | 732,447.00 | 729,802.00 | 631,253.00 | 661,759.00 | 683,497.00 | 703,587.00 | 728,280.00 | 747,443.00 | 770,213.00 | 781,993.00 | 1,271,792.42 | 1,288,401.09 | 2,158,430.93 | 2,178,321.36 | 316,264.50 | 316,260.43 | 316,250.00 |
| Property, Plant, Equipment Net | 3,934.00 | 4,719.00 | 5,340.00 | 18,671.00 | 6,347.00 | 7,583.00 | 8,154.00 | 24,009.00 | 9,376.00 | 9,528.00 | 8,990.00 | 20,583.00 | 44,551.35 | 38,447.93 | 34,237.39 | 31,747.21 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 463,496.19 | 458,294.46 | 1,309,750.22 | 1,341,047.65 | 0 | 0 | 0 |
| Intangible Assets | 513,600.00 | 533,400.00 | 553,889.00 | 574,350.00 | 594,865.00 | 624,673.00 | 645,703.00 | 666,733.00 | 687,875.00 | 709,018.00 | 730,161.00 | 751,050.00 | 772,411.08 | 793,553.59 | 814,677.32 | 835,838.60 | 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 |
| 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 | 124,383.00 | 140,379.00 | 173,218.00 | 136,781.00 | 30,041.00 | 29,503.00 | 29,640.00 | 12,845.00 | 31,029.00 | 28,897.00 | 31,062.00 | 10,360.00 | -8,666.20 | -1,894.90 | -234.00 | -30,312.11 | 0 | 0 | 0 |
| Liabilities | 721,142.00 | 699,147.00 | 719,499.00 | 689,071.00 | 632,127.00 | 589,265.00 | 530,008.00 | 485,153.00 | 457,786.00 | 437,030.00 | 454,686.00 | 399,884.00 | 367,865.18 | 364,933.51 | 374,880.80 | 330,158.88 | 10,606.59 | 15,918.80 | 6,013.24 |
| Current Liabilities | 423,954.00 | 504,998.00 | 507,034.00 | 496,415.00 | 405,318.00 | 352,254.00 | 333,650.00 | 299,372.00 | 267,302.00 | 250,400.00 | 269,661.00 | 241,664.00 | 227,138.60 | 228,830.89 | 234,401.01 | 198,773.43 | 390.35 | 186.38 | 175.61 |
| Payables and Expenses | 52,539.00 | 78,245.00 | 65,442.00 | 66,462.00 | 112,462.00 | 92,319.00 | 82,514.00 | 85,771.00 | 68,250.00 | 62,623.00 | 69,517.00 | 43,512.00 | 31,725.95 | 27,370.96 | 27,952.60 | 22,535.39 | 374.90 | 170.93 | 118.79 |
| Account Payables | 10,766.00 | 41,629.00 | 28,232.00 | 29,852.00 | 54,563.00 | 44,287.00 | 44,584.00 | 41,725.00 | 37,886.00 | 32,022.00 | 37,859.00 | 33,403.00 | 12,655.92 | 11,329.93 | 10,011.57 | 8,771.07 | 0 | 0 | 0 |
| Current Accrued Liabilities | 41,773.00 | 36,616.00 | 37,210.00 | 36,610.00 | 57,899.00 | 48,032.00 | 37,930.00 | 44,046.00 | 30,364.00 | 30,601.00 | 31,658.00 | 10,109.00 | 9,591.67 | 4,407.31 | 9,279.27 | 7,607.98 | 374.90 | 170.93 | 118.79 |
| Short-Term Debt | 38,726.00 | 80,455.00 | 65,796.00 | 65,000.00 | 208.00 | 831.00 | 1,441.00 | 2,700.00 | 0 | 0 | 0 | 1,600.00 | 0 | 1,178.23 | 4,811.30 | 3,624.66 | 0 | 0 | 0 |
| Other Current Liabilities | 332,689.00 | 346,298.00 | 375,796.00 | 364,953.00 | 292,648.00 | 259,104.00 | 249,695.00 | 210,901.00 | 199,052.00 | 187,777.00 | 200,144.00 | 196,552.00 | 195,412.65 | 200,281.70 | 201,637.10 | 172,613.38 | 15.45 | 15.45 | 56.83 |
| Non-Current Liabilities | 297,188.00 | 194,149.00 | 212,465.00 | 192,656.00 | 226,809.00 | 237,011.00 | 196,358.00 | 185,781.00 | 190,484.00 | 186,630.00 | 185,025.00 | 112,248.00 | 103,837.88 | 99,678.95 | 107,149.25 | 101,166.30 | 10,216.24 | 15,732.42 | 5,837.62 |
| Long-Term Debt | 226,236.00 | 112,264.00 | 117,102.00 | 175,986.00 | 144,386.00 | 145,316.00 | 131,067.00 | 150,260.00 | 121,808.00 | 119,984.00 | 120,948.00 | 105,937.00 | 91,156.95 | 90,575.75 | 86,327.73 | 86,296.88 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 70,952.00 | 81,885.00 | 95,363.00 | 16,670.00 | 82,423.00 | 91,695.00 | 65,291.00 | 35,521.00 | 68,676.00 | 66,646.00 | 64,077.00 | 6,311.00 | 12,680.93 | 9,103.20 | 20,821.52 | 14,869.42 | 0 | 0 | 0 |
| Equity | 56,406.00 | 135,882.00 | 204,383.00 | 224,871.00 | 214,199.00 | 314,598.00 | 336,446.00 | 384,451.00 | 450,158.00 | 482,562.00 | 424,897.00 | 482,801.00 | 1,028,094.79 | 1,094,446.66 | 1,996,938.62 | 2,048,023.43 | 306,011.16 | 301,160.45 | 311,684.33 |
| Shareholders Equity | -37,372.00 | 44,459.00 | 63,250.00 | -427,221.00 | 120,514.00 | 166,840.00 | 146,596.00 | 142,130.00 | 187,943.00 | -272,332.00 | -5,370.00 | 0 | 0 | 0 | 262,973.99 | 0 | -20,477.68 | 5,000.00 | 5,000.01 |
| Capital Stock | 0 | 0 | 0 | 36.00 | 36.00 | 36.00 | 32.00 | 32.00 | 31.00 | 31.00 | 24.00 | 24.00 | 24.31 | 24.30 | 23.87 | 23.81 | 0.87 | 1.07 | 0.97 |
| Share Premium | 556,936.00 | 588,494.00 | 586,923.00 | 579,093.00 | 565,054.00 | 564,868.00 | 532,608.00 | 509,442.00 | 529,794.00 | 192,389.00 | 316,061.00 | 315,375.00 | 293,570.46 | 312,945.75 | 312,945.75 | 312,945.75 | 0 | 10,706.14 | 182.37 |
| Retained Earnings | -575,622.00 | -544,035.00 | -523,673.00 | -503,193.00 | -444,576.00 | -398,064.00 | -386,044.00 | -367,344.00 | -341,882.00 | -328,586.00 | -318,770.00 | -309,545.00 | -215,518.76 | -204,345.58 | -49,995.63 | -39,418.12 | -10,239.71 | -5,707.21 | 4,816.67 |
| 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 | 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 |
| Debt | 264,962.00 | 192,719.00 | 182,898.00 | 240,986.00 | 144,594.00 | 146,147.00 | 132,508.00 | 150,260.00 | 121,808.00 | 119,984.00 | 120,948.00 | 105,937.00 | 91,156.95 | 92,932.21 | 91,139.04 | 89,921.54 | 0 | 0 | 0 |
| Net Debt | 220,918.00 | 148,831.00 | 136,512.00 | 191,668.00 | 69,125.00 | 60,080.00 | 92,656.00 | 102,835.00 | 55,055.00 | 45,412.00 | 112,575.00 | 85,721.00 | 50,382.44 | 20,443.52 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 10,455.00 | 10,455.00 | 10,445.00 | 717,654.00 | 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 | 1,074,266.00 | 729,013.00 | 373,225.00 | -785,447.00 | 1,129,769.00 | 767,645.00 | 388,488.00 | -586,379.00 | 919,514.00 | 631,163.00 | 302,077.00 | -558,330.02 | 791,258.38 | 542,998.31 | 273,544.33 | 58,762.40 | 0 | 0 | 0 |
| Operating Expenses | 1,209,959.00 | 813,904.00 | 419,467.00 | -784,096.00 | 1,340,003.00 | 862,510.00 | 442,216.00 | -670,870.00 | 1,060,070.00 | 726,535.00 | 364,569.00 | -1,058,172.88 | 1,862,333.53 | 1,538,329.80 | 340,631.54 | 122,457.77 | 1,791.29 | 1,121.74 | 482.21 |
| Selling, General and Administrative Expenses | 71,016.00 | 48,626.00 | 25,180.00 | -50,643.00 | 82,100.00 | 54,747.00 | 27,723.00 | -80,216.00 | 100,443.00 | 66,724.00 | 38,644.00 | -80,007.11 | 120,952.73 | 81,970.44 | 39,463.94 | 14,434.22 | 1,791.29 | 1,121.74 | 0 |
| Other Operating Expenses | 1,138,943.00 | 765,278.00 | 394,287.00 | -733,453.00 | 1,257,903.00 | 807,763.00 | 414,493.00 | -590,654.00 | 959,627.00 | 659,811.00 | 325,925.00 | -978,165.77 | 1,741,380.81 | 1,456,359.37 | 301,167.60 | 108,023.54 | 0.00 | 0.00 | 482.21 |
| Operating Income | -116,435.00 | -72,212.00 | -38,088.00 | -19,507.00 | -182,155.00 | -75,165.00 | -43,831.00 | 54,407.00 | -103,670.00 | -69,850.00 | -48,817.00 | 479,976.43 | -1,024,366.82 | -964,354.89 | -52,167.73 | -55,492.42 | -1,791.29 | -1,121.74 | -482.21 |
| Net Non-Operating Income | -37,872.00 | -12,645.00 | -5,085.00 | 18,185.00 | 360.00 | -175.00 | -3,703.00 | 9,925.00 | -12,721.00 | -9,664.00 | -3,341.00 | 14,240.25 | -4,858.41 | 458.69 | -8,622.53 | -705.33 | 937.08 | -4,583.18 | 5,301.17 |
| Interest Expense | 39,397.00 | 18,870.00 | 8,725.00 | 1,911.00 | 15,339.00 | 9,692.00 | 4,256.00 | -4,072.00 | 11,939.00 | 7,937.00 | 4,086.00 | -5,097.18 | 8,244.81 | 5,495.12 | 2,761.25 | 1,321.92 | 0.00 | 0.00 | 0.00 |
| Net Interest | -39,397.00 | -18,870.00 | -8,725.00 | -1,911.00 | -15,339.00 | -9,692.00 | -4,256.00 | 4,072.00 | -11,939.00 | -7,937.00 | -4,086.00 | 5,097.18 | -8,244.81 | -5,495.12 | -2,761.25 | -1,332.36 | 0 | 10.43 | 0 |
| EBT | -154,307.00 | -84,857.00 | -43,173.00 | -1,322.00 | -181,795.00 | -75,340.00 | -47,534.00 | 64,332.00 | -116,391.00 | -79,514.00 | -52,158.00 | 494,216.68 | -1,029,225.23 | -963,896.19 | -60,790.25 | -56,197.75 | -854.21 | -5,704.92 | 4,818.96 |
| Income Tax | 3,065.00 | 3,054.00 | 1,073.00 | -1,290.00 | 565.00 | 3,040.00 | 2,072.00 | 961.00 | 928.00 | 516.00 | 290.00 | 1,862.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 12,514.00 | 6,227.00 | 3,286.00 | -17,232.00 | 26,766.00 | 16,940.00 | 12,206.00 | -57,867.00 | 52,697.00 | 42,000.00 | 34,050.00 | -329,397.49 | 677,023.96 | 634,041.29 | 39,635.25 | 37,775.53 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -84,943.00 | -47,069.00 | -23,766.00 | 8,035.00 | -103,998.00 | -47,660.00 | -30,906.00 | 60,619.00 | -85,008.00 | -61,015.00 | -43,249.00 | 410,876.09 | -853,124.60 | -798,968.74 | -50,212.75 | -47,856.73 | 0 | 0 | 0 |
| Net Income | -72,429.00 | -40,842.00 | -20,480.00 | -9,197.00 | -77,232.00 | -30,720.00 | -18,700.00 | 2,752.00 | -32,311.00 | -19,015.00 | -9,199.00 | 81,478.59 | -176,100.64 | -164,927.45 | -10,577.50 | -9,006.72 | -188.52 | -5,704.92 | 4,818.96 |
| EBIT | -114,910.00 | -65,987.00 | -34,448.00 | 589.00 | -166,456.00 | -65,648.00 | -43,278.00 | 60,260.00 | -104,452.00 | -71,577.00 | -48,072.00 | 489,119.50 | -1,020,980.43 | -958,401.07 | -58,029.00 | -54,875.83 | -854.21 | -5,704.92 | 4,818.96 |
| Deprecation and Amortization | 63,168.00 | 42,135.00 | 21,052.00 | -43,618.00 | 64,905.00 | 43,232.00 | 21,539.00 | -43,226.00 | 65,041.00 | 43,320.00 | 21,540.00 | -64,382.74 | 65,286.71 | 43,471.91 | 42,913.11 | 187.56 | 0.00 | 0.00 | 0.00 |
| EBITDA | -51,742.00 | -23,852.00 | -13,396.00 | -43,029.00 | -101,551.00 | -22,416.00 | -21,739.00 | 17,034.00 | -39,411.00 | -28,257.00 | -26,532.00 | 424,736.76 | -955,693.71 | -914,929.16 | -15,115.89 | -56,428.45 | 0 | 0 | 0 |
| EPS | -0.02 | -0.01 | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.02 | -0.01 | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 3,265.00 | 3,263.00 | 3,260.00 | 194,715.00 | 139,292.00 | 127,806.00 | 118,887.00 | 175,268.00 | 88,010.00 | 74,699.00 | 41,579.00 | -124,570.35 | 41,578.89 | 41,578.89 | 41,578.89 | 41,578.89 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 3,265.00 | 3,263.00 | 3,260.00 | 197,335.00 | 141,723.00 | 130,047.00 | 118,887.00 | 572,374.00 | 288,379.00 | 276,028.00 | 41,579.00 | -526,501.41 | 243,036.08 | 242,052.76 | 41,578.89 | 41,578.89 | 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 | -65,511.00 | -50,099.00 | -33,466.00 | -6,936.00 | -52,890.00 | -30,272.00 | -20,030.00 | 60,408.00 | -60,150.00 | -52,564.00 | -23,722.00 | 68,908.79 | -94,065.13 | -73,087.63 | -27,775.03 | -12,654.42 | -1,440.19 | -953.78 | -293.50 |
| Operating Net Income | -313,867.00 | -174,947.00 | -88,487.00 | -314,120.00 | -181,268.00 | -78,962.00 | -49,739.00 | 72,443.00 | -124,831.00 | -85,202.00 | -55,284.00 | 492,313.28 | -1,036,470.85 | -969,004.23 | -62,796.19 | 0 | -1,708.43 | -5,704.92 | 4,818.96 |
| Deprecation and Amortization | 63,168.00 | 42,135.00 | 21,052.00 | -43,618.00 | 64,905.00 | 43,232.00 | 21,539.00 | -43,226.00 | 65,041.00 | 43,320.00 | 21,540.00 | -64,382.74 | 65,286.71 | 43,471.91 | 42,913.11 | 187.56 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | -1,090.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 4,482.00 | 3,271.00 | 1,808.00 | -3,801.00 | 5,031.00 | 3,073.00 | 1,449.00 | -1,265.00 | 4,259.00 | 2,008.00 | 977.00 | -24,945.38 | 17,210.97 | 15,426.98 | 11,711.43 | 4,635.14 | 0 | 0 | 0 |
| Change in Working Capital | 14,701.00 | 31,247.00 | 22,500.00 | -23,421.00 | 22,440.00 | 13,166.00 | 3,652.00 | -2,230.00 | 13,550.00 | 4,161.00 | 11,227.00 | 20,431.72 | 7,659.80 | -832.78 | 5,620.26 | 12,318.77 | 628.58 | 403.76 | 278.71 |
| Other Operating Activities | 166,005.00 | 48,195.00 | 9,661.00 | 379,114.00 | 36,002.00 | -10,781.00 | 3,069.00 | 34,686.00 | -18,169.00 | -16,851.00 | -2,182.00 | -354,508.08 | 852,248.23 | 837,850.49 | -25,223.65 | -32,390.29 | -360.34 | 4,347.38 | -5,391.16 |
| Investing Cash Flow | -69.00 | 50.00 | 0 | -475.00 | 15,000.00 | 0 | 0 | 2,328.00 | -2,039.00 | -1,652.00 | -464.00 | 2,600.40 | -7,783.53 | -1,400.51 | -1,149.36 | 900,893.64 | -316,250.00 | -316,250.00 | -316,250.00 |
| 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 | 169.00 | 50.00 | 0 | -475.00 | 15,000.00 | 0 | 0 | -2,328.00 | 2,039.00 | 1,652.00 | 464.00 | -2,328.08 | 2,283.40 | 1,400.51 | 877.16 | 120.56 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316,250.00 | 316,250.00 | 316,250.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,404.87 | 5,500.13 | 0 | 0 | 47,879.10 | 0 | 0 | 0 |
| Other Investing Activities | -238.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0 | 4,656.00 | -4,078.00 | -3,304.00 | -928.00 | -13,476.39 | -15,567.07 | -2,801.02 | -2,026.52 | 1,801,643.98 | -632,500.00 | -632,500.00 | -632,500.00 |
| Financing Cash Flow | 59,940.00 | 45,274.00 | 30,657.00 | -45,224.00 | 65,054.00 | 67,540.00 | 11,401.00 | -116,200.00 | 101,172.00 | 101,258.00 | 14,102.00 | 18,653.53 | -3,624.66 | -2,446.43 | -1,207.44 | -754,188.10 | 317,607.97 | 317,607.97 | 317,649.35 |
| Net Issuance/Repayment of Debt | 62,160.00 | 46,819.00 | 31,478.00 | 52,155.00 | 28,534.00 | 27,911.00 | 12,301.00 | -28,204.00 | 14,101.00 | 14,102.00 | 14,102.00 | 11,346.47 | 3,624.66 | 2,446.43 | 1,207.44 | 2,835.34 | 275.00 | 275.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -42,285.00 | 40,547.00 | 42,234.00 | 0 | -87,978.00 | 87,244.00 | 87,329.00 | 0 | 0 | 0 | 0 | 0 | 0 | 634,500.00 | 324,575.00 | 318,250.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,220.00 | -1,545.00 | -821.00 | -55,094.00 | -4,027.00 | -2,605.00 | -900.00 | -18.00 | -173.00 | -173.00 | 0.00 | 7,307.07 | -7,249.32 | -4,892.87 | -2,414.88 | 520,301.57 | -317,167.03 | -7,242.03 | -600.65 |
| Net Change in Cash | -5,640.00 | -4,775.00 | -2,809.00 | -52,635.00 | 27,164.00 | 37,268.00 | -8,629.00 | -53,464.00 | 38,983.00 | 47,042.00 | -10,084.00 | 90,162.73 | -105,473.33 | -76,934.57 | -30,131.83 | 135,478.93 | 0 | 0 | 0 |
| Cash at Beginning of Period | 44,102.00 | 44,102.00 | 44,102.00 | 96,737.00 | 40,934.00 | 40,934.00 | 40,934.00 | 94,398.00 | 18,457.00 | 18,457.00 | 18,457.00 | -71,705.73 | 140,833.87 | 140,833.87 | 140,833.87 | 5,354.94 | 0 | 0 | 0 |
| Cash at End of Period | 38,462.00 | 39,327.00 | 41,293.00 | 44,102.00 | 68,098.00 | 78,202.00 | 32,305.00 | 40,934.00 | 57,440.00 | 65,499.00 | 8,373.00 | 18,457.00 | 35,360.54 | 63,899.30 | 110,702.04 | 140,833.87 | 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 |