PRAA

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 11.67 -12.30 11.41 12.34
Price to Sales 0.74 1.28 1.39 2.06
Book Value Per Common Share 28.73 29.74 31.49 31.37 29.44
Price to Book 0.73 0.88 1.07 1.60
Price to Operating Cash Flow -8.70 -10.52 62.02 26.58
Price to Free Cash Flow
Enterprise Value to EBITDA 23004.99 82340.26 43466.44 52685.28
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings -1.68 12.61 229.11 16.81 30.72 289.78 -10.06 -14.28 -25.97 12.94 19.14 46.00 12.89 15.39 28.96
Price to Sales 0.70 1.04 3.02 1.07 1.43 4.01 1.29 2.45 9.78 1.76 2.94 7.64 2.29 3.06 5.85
Book Value Per Common Share 23.76 34.22 30.75 28.73 30.92 29.06 28.70 29.74 28.43 29.70 29.57 31.49 29.03 30.45 32.31 31.37 31.57 31.74 30.06 29.44
Price to Book 0.65 0.43 0.67 0.73 0.72 0.68 0.91 0.88 0.68 0.77 1.32 1.07 1.13 1.19 1.40 1.60 1.33 1.21 1.23
Price to Operating Cash Flow -8.03 -8.88 -15.51 -6.40 -7.54 -14.03 -6.36 -11.06 -32.00 -383.43 -35.07 -80.82 50.19 81.31 83.77
Price to Free Cash Flow
Enterprise Value to EBITDA 27609.08 61508.07 483956.25 53832.76 88171.23 243791.18 59752.65 78069.81 145437.55

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -27.27 24.09
Revenue YoY 38.87 -16.96 -11.79 2.85
EBITDA YoY 187.29 -58.78 -22.49 5.59
Net Profit YoY -36.04 22.65
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY 1200.00 107.81 611.11 29900.00 33.68 93.88 30.80 95.31
Revenue YoY 55.83 106.70 52.14 111.21 59.34 134.58 49.07 107.34 45.85 98.67
EBITDA YoY 57.04 -62.95 45.55 118.76 37.51 93.49
Net Profit YoY 1158.08 108.66 619.17 -96.91 32.35 91.27 30.14 95.87

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 2.69 2.87 2.10 1.95 2.39
Quick Ratio
Current Ratio
Debt to Equity 3.13 2.65 2.25 2.30 2.24
Long-Term Debt to Equity
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 2.73 3.34 3.25 2.68 3.59 3.02 2.75 2.87 2.69 2.85 2.98 2.14 1.45 1.69 1.94 2.14 1.24 1.66 2.03 2.38
Quick Ratio
Current Ratio
Debt to Equity 4.08 2.89 3.02 3.13 2.85 2.87 2.75 2.65 2.64 2.49 2.71 2.25 2.29 2.29 2.16 2.30 2.03 1.89 2.05 2.24
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 1.43 -1.84 2.81 4.19 3.35
ROE 5.91 -6.74 9.10 13.82 10.87
Gross Margin
Operating Margin 31.24 13.93 29.77 34.27 33.01
EBITDA Margin 32.19 15.56 31.34 35.67 34.74
Net Profit Margin 6.33 -10.40 12.12 16.72 14.02
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA -7.23 0.85 0.07 1.06 0.54 0.08 -1.73 -1.44 -1.29 2.60 1.87 0.94 3.44 2.68 1.37
ROE -36.76 3.30 0.29 4.07 2.08 0.29 -6.28 -5.04 -4.79 8.56 6.15 2.97 10.42 7.76 4.16
Gross Margin
Operating Margin -14.32 36.48 48.21 46.27 44.61 42.00 9.39 3.14 -22.06 30.46 31.23 29.49 35.65 37.92 38.95
EBITDA Margin 37.46 49.30 5.08 -19.76 31.99 32.77 31.06 37.03 39.27 40.33
Net Profit Margin -41.65 8.26 1.36 6.35 4.63 1.36 -12.85 -17.12 -37.71 13.61 15.33 16.61 17.75 19.89 20.18

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 4,931,155.00 4,525,354.00 4,175,674.00 4,366,243.00 4,453,061.00
   Deposits 163,406.00 115,589.00 112,992.00 124,623.00 132,739.00
      Cash and Short-Term Investments 105,938.00 112,528.00 83,376.00 87,584.00 108,613.00
            Cash and Cash Equivalents 105,938.00 112,528.00 83,376.00 87,584.00 108,613.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 4,140,742.00 3,656,598.00 3,295,008.00 3,428,285.00 3,514,788.00
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 61,671.00 82,327.00 106,151.00 111,226.00 111,307.00
      Goodwill 396,357.00 431,564.00 435,921.00 480,263.00 492,989.00
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 0 10,483.00 8,762.00 8,048.00 8,398.00
      Non-Current Deferred Assets 75,134.00 74,694.00 56,908.00 67,760.00 83,205.00
      Other Non-Current Assets 0 0 0 0 0
Liabilities 3,737,548.00 3,285,978.00 2,888,924.00 3,041,406.00 3,079,535.00
      Payables and Expenses 0 0 0 0 0
            Account Payables 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0
      Short-Term Debt 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 1,193,607.00 1,239,376.00 1,286,750.00 1,324,837.00 1,373,526.00
   Shareholders Equity 1,135,032.00 1,167,112.00 1,227,661.00 1,286,346.00 1,341,917.00
      Capital Stock 395.00 392.00 390.00 410.00 456.00
      Share Premium 17,882.00 7,071.00 2,172.00 0 75,282.00
      Retained Earnings 1,560,149.00 1,489,548.00 1,573,025.00 1,552,845.00 1,511,970.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -443,394.00 -329,899.00 -347,926.00 -266,909.00 -245,791.00
   Minority Interest 58,575.00 72,264.00 59,089.00 38,491.00 31,609.00
Investments 66,304.00 72,404.00 79,948.00 92,977.00 55,759.00
Debt 36,437.00 50,300.00 59,384.00 61,188.00 57,348.00
Common Shares Outstanding 39,510.00 39,247.00 38,980.00 41,008.00 45,585.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 1,114,524.00 802,554.00 966,524.00 1,095,732.00 1,065,414.00
Operating Expenses 774,792.00 702,062.00 680,722.00 720,736.00 715,713.00
   Selling, General and Administrative Expenses 43,433.00 40,430.00 39,205.00 42,755.00 40,801.00
   Other Operating Expenses 731,359.00 661,632.00 641,517.00 677,981.00 674,912.00
Operating Income 339,732.00 100,492.00 285,802.00 374,996.00 349,701.00
Net Non-Operating Income -230,127.00 -183,379.00 -131,017.00 -124,670.00 -140,756.00
Interest Income 9,301.00 12,943.00 2,228.00 1,088.00 1,015.00
Interest Expense 238,568.00 194,667.00 132,905.00 125,231.00 142,727.00
Net Interest -207,477.00 -158,566.00 -130,677.00 -132,343.00 -141,712.00
EBT 109,605.00 -82,887.00 154,785.00 250,326.00 208,945.00
Income Tax 15,767.00 17,616.00 37,238.00 57,522.00 43,390.00
Net Income Including Non-Controlling Interests 52,629.00 -100,200.00 116,296.00 170,807.00 130,936.00
Net Income Non-Controlling Interests 17,972.00 16,723.00 851.00 12,351.00 18,403.00
Net Income 70,601.00 -83,477.00 117,147.00 183,158.00 149,339.00
EBIT 348,173.00 111,780.00 287,690.00 375,557.00 351,672.00
Deprecation and Amortization 10,600.00 13,100.00 15,243.00 15,256.00 18,465.00
EBITDA 358,773.00 124,880.00 302,933.00 390,813.00 370,137.00
EPS 0.00 -0.00 0.00 0.00 0.00
Diluted EPS 0.00 -0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 39,382.00 39,177.00 39,638.00 44,960.00 45,540.00
Average Shares Outstanding Diluted 39,542.00 39,177.00 39,888.00 45,330.00 45,860.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow -94,594.00 -97,535.00 21,592.00 84,925.00 141,704.00
   Operating Net Income 105,098.00 -45,079.00 117,473.00 191,892.00 159,902.00
   Deprecation and Amortization 10,600.00 13,100.00 15,243.00 15,256.00 18,465.00
   Deferred Income Tax -2,138.00 -35,942.00 607.00 6,803.00 -58,503.00
   Share Based Compensation 13,470.00 11,095.00 13,047.00 15,940.00 14,387.00
   Change in Working Capital 40,491.00 22,432.00 -30,077.00 41,759.00 19,821.00
   Other Operating Activities -262,115.00 -63,141.00 -94,701.00 -186,725.00 -12,368.00
Investing Cash Flow -382,470.00 -234,860.00 120,453.00 160,376.00 115,003.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 4,045.00 2,887.00 13,251.00 11,212.00 17,230.00
   Net Purchase/Sale of Investments Net 58,130.00 71,348.00 129,113.00 179,819.00 88,620.00
   Net Purchase/Sale of Business 0 0 0 647.00 0
   Other Investing Activities -444,645.00 -309,095.00 -21,911.00 -31,302.00 9,153.00
Financing Cash Flow 490,837.00 355,300.00 -121,342.00 -262,812.00 -252,100.00
   Net Issuance/Repayment of Debt 5,095,530.00 2,047,230.00 3,215,716.00 1,942,978.00 3,200,427.00
   Net Issuance/Repurchase of Equity 0 0 111,371.00 200,887.00 0
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -4,604,693.00 -1,691,930.00 -3,448,429.00 -2,406,677.00 -3,452,527.00
Net Change in Cash -6,261.00 28,934.00 -4,314.00 -31,975.00 -2,760.00
   Cash at Beginning of Period 113,692.00 84,758.00 89,072.00 121,047.00 123,807.00
   Cash at End of Period 107,431.00 113,692.00 84,758.00 89,072.00 121,047.00
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 4,999,209.00 5,434,767.00 5,148,069.00 4,931,155.00 4,936,070.00 4,661,940.00 4,482,182.00 4,525,354.00 4,329,975.00 4,320,859.00 4,543,629.00 4,175,674.00 3,895,330.00 4,088,753.00 4,257,833.00 4,366,243.00 4,331,960.00 4,261,293.00 4,278,530.00 4,453,061.00
   Deposits 139,671.00 168,656.00 187,717.00 163,406.00 128,594.00 114,991.00 113,259.00 115,589.00 100,505.00 99,318.00 108,779.00 112,992.00 88,155.00 114,383.00 117,035.00 124,623.00 132,612.00 131,221.00 124,998.00 132,739.00
      Cash and Short-Term Investments 107,454.00 131,592.00 128,654.00 105,938.00 141,135.00 118,865.00 108,100.00 112,528.00 105,172.00 111,375.00 116,471.00 83,376.00 57,991.00 67,974.00 79,089.00 87,584.00 56,545.00 76,013.00 92,798.00 108,613.00
            Cash and Cash Equivalents 107,454.00 131,592.00 128,654.00 105,938.00 141,135.00 118,865.00 108,100.00 112,528.00 105,172.00 111,375.00 116,471.00 83,376.00 57,991.00 67,974.00 79,089.00 87,584.00 56,545.00 76,013.00 92,798.00 108,613.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 4,572,167.00 4,562,576.00 4,308,334.00 4,140,742.00 4,064,467.00 3,820,186.00 3,650,195.00 3,656,598.00 3,460,804.00 3,424,548.00 3,286,497.00 3,295,008.00 3,037,360.00 3,183,632.00 3,310,747.00 3,428,285.00 3,449,939.00 3,349,038.00 3,372,666.00 3,514,788.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Property, Plant, Equipment Net 53,254.00 52,659.00 54,202.00 61,671.00 72,666.00 75,201.00 78,241.00 82,327.00 85,718.00 97,009.00 101,687.00 106,151.00 104,709.00 110,059.00 109,494.00 111,226.00 105,765.00 104,963.00 107,664.00 111,307.00
      Goodwill 26,871.00 439,449.00 420,715.00 396,357.00 423,011.00 415,646.00 411,846.00 431,564.00 412,513.00 414,905.00 420,647.00 435,921.00 404,474.00 437,032.00 483,380.00 480,263.00 482,479.00 492,843.00 492,751.00 492,989.00
      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 7,768.00 0 8,886.00 9,420.00 9,487.00 10,483.00 9,063.00 10,002.00 8,870.00 8,762.00 8,169.00 8,639.00 9,074.00 8,048.00 7,945.00 8,960.00 7,482.00 8,398.00
      Non-Current Deferred Assets 93,872.00 92,226.00 80,282.00 75,134.00 88,260.00 76,486.00 78,883.00 74,694.00 55,493.00 56,758.00 57,551.00 56,908.00 53,949.00 63,810.00 63,965.00 67,760.00 77,213.00 78,935.00 72,523.00 83,205.00
      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 4,015,237.00 4,038,156.00 3,867,551.00 3,737,548.00 3,654,278.00 3,458,662.00 3,285,864.00 3,285,978.00 3,139,988.00 3,081,185.00 3,318,920.00 2,888,924.00 2,712,741.00 2,846,386.00 2,911,666.00 3,041,406.00 2,903,310.00 2,786,353.00 2,875,301.00 3,079,535.00
      Payables and Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Short-Term Debt 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 983,972.00 1,396,611.00 1,280,518.00 1,193,607.00 1,281,792.00 1,203,278.00 1,196,318.00 1,239,376.00 1,189,987.00 1,239,674.00 1,224,709.00 1,286,750.00 1,182,589.00 1,242,367.00 1,346,167.00 1,324,837.00 1,428,650.00 1,474,940.00 1,403,229.00 1,373,526.00
   Shareholders Equity 928,493.00 1,336,925.00 1,219,108.00 1,135,032.00 1,218,882.00 1,145,463.00 1,129,326.00 1,167,112.00 1,115,590.00 1,165,525.00 1,158,343.00 1,227,661.00 1,131,369.00 1,206,812.00 1,305,540.00 1,286,346.00 1,390,203.00 1,454,685.00 1,376,502.00 1,341,917.00
      Capital Stock 391.00 391.00 397.00 395.00 394.00 394.00 393.00 392.00 392.00 392.00 392.00 390.00 389.00 396.00 404.00 410.00 440.00 458.00 458.00 456.00
      Share Premium 17,981.00 14,086.00 19,816.00 17,882.00 15,415.00 12,339.00 8,928.00 7,071.00 4,157.00 2,541.00 285.00 2,172.00 0 0 0 0 0 51,206.00 47,236.00 75,282.00
      Retained Earnings 1,198,479.00 1,606,182.00 1,563,808.00 1,560,149.00 1,541,693.00 1,514,539.00 1,493,023.00 1,489,548.00 1,498,330.00 1,510,592.00 1,514,396.00 1,573,025.00 1,557,066.00 1,554,237.00 1,548,845.00 1,552,845.00 1,654,544.00 1,638,380.00 1,582,384.00 1,511,970.00
      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 -288,358.00 -283,734.00 -364,913.00 -443,394.00 -338,620.00 -381,809.00 -373,018.00 -329,899.00 -387,289.00 -348,000.00 -356,730.00 -347,926.00 -426,086.00 -347,821.00 -243,709.00 -266,909.00 -264,781.00 -235,359.00 -253,576.00 -245,791.00
   Minority Interest 55,479.00 59,686.00 61,410.00 58,575.00 62,910.00 57,815.00 66,992.00 72,264.00 74,397.00 74,149.00 66,366.00 59,089.00 51,220.00 35,555.00 40,627.00 38,491.00 38,447.00 20,255.00 26,727.00 31,609.00
Investments 64,915.00 66,500.00 70,155.00 66,304.00 61,322.00 59,619.00 58,879.00 72,404.00 74,729.00 76,169.00 77,877.00 79,948.00 76,171.00 86,386.00 93,249.00 92,977.00 85,171.00 87,631.00 54,682.00 55,759.00
Debt 31,175.00 29,453.00 30,884.00 36,437.00 45,222.00 46,746.00 48,557.00 50,300.00 51,658.00 55,723.00 57,939.00 59,384.00 57,376.00 60,681.00 59,706.00 61,188.00 56,409.00 54,506.00 55,322.00 57,348.00
Common Shares Outstanding 39,083.00 39,074.00 39,652.00 39,510.00 39,426.00 39,417.00 39,345.00 39,247.00 39,243.00 39,242.00 39,170.00 38,980.00 38,976.00 39,639.00 40,410.00 41,008.00 44,040.00 45,837.00 45,799.00 45,585.00
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
Revenues 868,447.00 557,307.00 269,619.00 -502,169.00 821,292.00 539,815.00 255,586.00 -298,758.00 581,136.00 364,706.00 155,470.00 -516,622.00 743,674.00 498,867.00 240,605.00 -607,631.00 838,796.00 575,098.00 289,469.00
Operating Expenses 1,024,306.00 397,619.00 195,042.00 -374,291.00 575,696.00 384,197.00 189,190.00 -366,014.00 526,173.00 352,789.00 189,114.00 -348,261.00 517,182.00 343,163.00 168,638.00 -364,358.00 546,249.00 360,130.00 178,715.00
   Selling, General and Administrative Expenses 28,271.00 19,894.00 10,477.00 -27,503.00 34,203.00 24,155.00 12,578.00 -21,266.00 30,525.00 20,644.00 10,527.00 -27,551.00 32,062.00 22,111.00 12,583.00 -26,204.00 33,039.00 23,257.00 12,663.00
   Other Operating Expenses 996,035.00 377,725.00 184,565.00 -346,788.00 541,493.00 360,042.00 176,612.00 -344,748.00 495,648.00 332,145.00 178,587.00 -320,710.00 485,120.00 321,052.00 156,055.00 -338,154.00 513,210.00 336,873.00 166,052.00
Operating Income -155,859.00 159,688.00 74,577.00 -127,878.00 245,596.00 155,618.00 66,396.00 67,256.00 54,963.00 11,917.00 -33,644.00 -168,361.00 226,492.00 155,704.00 71,967.00 -243,273.00 292,547.00 214,968.00 110,754.00
Net Non-Operating Income -149,242.00 -85,184.00 -61,201.00 99,184.00 -169,391.00 -107,663.00 -52,257.00 68,502.00 -131,174.00 -81,765.00 -38,942.00 60,675.00 -95,728.00 -63,194.00 -32,770.00 61,732.00 -91,566.00 -63,284.00 -31,552.00
Interest Income 0 5,471.00 0 9,301.00 0 0 0 12,943.00 0 0 0 2,228.00 0 0 0 1,088.00 0 0 0
Interest Expense 180,743.00 128,802.00 116,614.00 -351,328.00 303,838.00 192,850.00 93,208.00 -55,699.00 130,778.00 81,305.00 38,283.00 -57,918.00 95,765.00 63,310.00 31,748.00 -72,796.00 98,087.00 66,388.00 33,552.00
Net Interest -180,743.00 -117,754.00 -116,614.00 382,419.00 -303,838.00 -192,850.00 -93,208.00 91,800.00 -130,778.00 -81,305.00 -38,283.00 60,146.00 -95,765.00 -63,310.00 -31,748.00 65,684.00 -98,087.00 -66,388.00 -33,552.00
EBT -305,101.00 74,504.00 13,376.00 -28,694.00 76,205.00 47,955.00 14,139.00 135,758.00 -76,211.00 -69,848.00 -72,586.00 -107,686.00 130,764.00 92,510.00 39,197.00 -181,541.00 200,981.00 151,684.00 79,202.00
Income Tax 42,473.00 18,379.00 3,667.00 257.00 6,239.00 8,298.00 973.00 -36,335.00 19,781.00 14,191.00 19,979.00 -18,315.00 30,746.00 19,664.00 5,143.00 -35,003.00 43,902.00 30,596.00 18,027.00
Net Income Including Non-Controlling Interests -374,151.00 37,289.00 -1,746.00 5,816.00 38,501.00 13,115.00 -4,803.00 123,774.00 -88,496.00 -72,123.00 -63,355.00 -109,628.00 101,440.00 79,158.00 45,326.00 -129,141.00 138,653.00 106,363.00 54,932.00
Net Income Non-Controlling Interests 12,481.00 8,744.00 5,405.00 -15,826.00 13,644.00 11,876.00 8,278.00 -11,494.00 13,801.00 9,690.00 4,726.00 9,159.00 -252.00 -2,702.00 -5,354.00 -9,391.00 10,229.00 8,039.00 3,474.00
Net Income -361,670.00 46,033.00 3,659.00 -10,010.00 52,145.00 24,991.00 3,475.00 112,280.00 -74,695.00 -62,433.00 -58,629.00 -100,469.00 101,188.00 76,456.00 39,972.00 -138,532.00 148,882.00 114,402.00 58,406.00
EBIT -124,358.00 203,306.00 129,990.00 -380,022.00 380,043.00 240,805.00 107,347.00 80,059.00 54,567.00 11,457.00 -34,303.00 -165,604.00 226,529.00 155,820.00 70,945.00 -254,337.00 299,068.00 218,072.00 112,754.00
Deprecation and Amortization 0.00 5,441.00 2,938.00 10,600.00 0.00 0.00 0.00 2,440.00 0.00 7,071.00 3,589.00 -7,562.00 11,384.00 7,643.00 3,778.00 -8,041.00 11,520.00 7,796.00 3,981.00
EBITDA 0 208,747.00 132,928.00 358,773.00 0 0 0 137,066.00 0 18,528.00 -30,714.00 -173,166.00 237,913.00 163,463.00 74,723.00 -262,378.00 310,588.00 225,868.00 116,735.00
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 0.00 0.00 0.00 -0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 39,316.00 39,436.00 39,549.00 39,582.00 39,353.00 39,319.00 39,274.00 39,409.00 39,155.00 39,111.00 39,033.00 37,639.00 39,858.00 40,278.00 40,777.00 42,839.00 45,594.00 45,738.00 45,669.00
Average Shares Outstanding Diluted 39,316.00 39,536.00 39,688.00 39,728.00 39,495.00 39,497.00 39,448.00 39,409.00 39,155.00 39,111.00 39,033.00 37,521.00 40,125.00 40,602.00 41,304.00 43,304.00 45,920.00 46,051.00 46,045.00
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 -75,622.00 -65,490.00 -52,580.00 218,417.00 -137,524.00 -102,488.00 -72,999.00 149,097.00 -118,272.00 -80,839.00 -47,521.00 89,514.00 -3,414.00 -41,764.00 -22,744.00 4,797.00 38,283.00 21,637.00 20,208.00
   Operating Net Income -344,129.00 59,006.00 11,082.00 -34,585.00 78,386.00 45,283.00 16,014.00 113,311.00 -46,692.00 -61,997.00 -49,701.00 -83,470.00 98,035.00 70,460.00 32,448.00 -145,871.00 156,299.00 120,615.00 60,849.00
   Deprecation and Amortization 0 5,441.00 2,938.00 10,600.00 0 0 0 2,440.00 0 7,071.00 3,589.00 -7,562.00 11,384.00 7,643.00 3,778.00 -8,041.00 11,520.00 7,796.00 3,981.00
   Deferred Income Tax -10,420.00 -2,733.00 786.00 13,699.00 -7,277.00 -2,073.00 -6,487.00 27,173.00 -26,276.00 -24,439.00 -12,400.00 -15,790.00 8,710.00 484.00 7,203.00 913.00 -4,235.00 -246.00 10,371.00
   Share Based Compensation 12,279.00 8,252.00 3,788.00 -6,872.00 10,133.00 6,882.00 3,327.00 -7,361.00 8,143.00 6,514.00 3,799.00 -9,425.00 10,841.00 7,740.00 3,891.00 -8,796.00 12,470.00 8,153.00 4,113.00
   Change in Working Capital 14,494.00 -11,282.00 -41,689.00 102,762.00 -21,891.00 -12,358.00 -28,022.00 6,915.00 -6,534.00 7,678.00 14,373.00 40,468.00 -24,601.00 -20,109.00 -25,835.00 96,086.00 -3,961.00 -18,659.00 -31,707.00
   Other Operating Activities 252,154.00 -124,174.00 -29,485.00 132,813.00 -196,875.00 -140,222.00 -57,831.00 6,619.00 -46,913.00 -15,666.00 -7,181.00 165,293.00 -107,783.00 -107,982.00 -44,229.00 70,506.00 -133,810.00 -96,022.00 -27,399.00
Investing Cash Flow -16,975.00 -33,408.00 -24,385.00 -117,653.00 -183,833.00 -96,195.00 15,211.00 29,717.00 -179,589.00 -93,967.00 8,979.00 -348,292.00 195,406.00 147,010.00 126,329.00 -371,120.00 123,831.00 240,683.00 166,982.00
   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 3,392.00 2,178.00 900.00 -1,163.00 2,881.00 1,832.00 495.00 -915.00 2,306.00 1,091.00 405.00 -9,403.00 10,698.00 8,212.00 3,744.00 -2,024.00 6,772.00 4,098.00 2,366.00
   Net Purchase/Sale of Investments Net 107,366.00 105,261.00 48,725.00 -116,240.00 58,130.00 58,130.00 58,110.00 -116,938.00 62,762.00 62,762.00 62,762.00 122,998.00 4,565.00 775.00 775.00 105,725.00 42,110.00 31,220.00 764.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,294.00 647.00 647.00 647.00
   Other Investing Activities -127,733.00 -140,847.00 -74,010.00 -250.00 -244,844.00 -156,157.00 -43,394.00 147,570.00 -244,657.00 -157,820.00 -54,188.00 -461,887.00 180,143.00 138,023.00 121,810.00 -473,527.00 74,302.00 204,718.00 163,205.00
Financing Cash Flow 74,562.00 105,900.00 85,630.00 -112,884.00 347,073.00 203,826.00 52,822.00 -607,253.00 328,251.00 208,496.00 425,806.00 291,603.00 -190,054.00 -110,244.00 -112,647.00 448,215.00 -216,662.00 -301,410.00 -192,955.00
   Net Issuance/Repayment of Debt 2,015,490.00 657,424.00 293,249.00 1,442,887.00 2,360,258.00 1,047,779.00 244,606.00 -2,120,091.00 1,837,809.00 1,484,204.00 845,308.00 -2,323,060.00 2,740,305.00 2,534,790.00 263,681.00 -394,478.00 1,341,850.00 721,116.00 274,490.00
   Net Issuance/Repurchase of Equity 10,000.00 10,000.00 0 0 0 0 0 0 0 0 0 -135,073.00 111,371.00 86,371.00 48,702.00 127,040.00 73,847.00 0 0
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -1,950,928.00 -561,524.00 -207,619.00 -1,555,771.00 -2,013,185.00 -843,953.00 -191,784.00 1,512,838.00 -1,509,558.00 -1,275,708.00 -419,502.00 2,749,736.00 -3,041,730.00 -2,731,405.00 -425,030.00 715,653.00 -1,632,359.00 -1,022,526.00 -467,445.00
Net Change in Cash 3,396.00 27,887.00 22,881.00 -37,121.00 28,740.00 6,225.00 -4,105.00 -435,552.00 33,660.00 39,906.00 390,920.00 53,783.00 -29,989.00 -19,956.00 -8,152.00 80,370.00 -59,750.00 -40,403.00 -12,192.00
   Cash at Beginning of Period 107,431.00 107,431.00 107,431.00 144,552.00 113,692.00 113,692.00 113,692.00 549,244.00 84,758.00 84,759.00 84,759.00 30,975.00 89,072.00 89,072.00 89,072.00 8,702.00 121,047.00 121,047.00 121,047.00
   Cash at End of Period 110,827.00 135,318.00 130,312.00 107,431.00 142,432.00 119,917.00 109,587.00 113,692.00 118,418.00 124,665.00 475,679.00 84,758.00 59,083.00 69,116.00 80,920.00 89,072.00 61,297.00 80,644.00 108,855.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0