PRKS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 14.71 | ||||
| Price to Sales | 1.94 | ||||
| Book Value Per Common Share | -23.25 | -9.77 | -18.86 | -1.30 | -4.06 |
| Price to Book | -2.42 | ||||
| Price to Operating Cash Flow | 6.97 | ||||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 53733.31 |
| 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 18.53 | 40.65 | -156.76 | 15.47 | 42.76 | -330.65 | |||||||||
| Price to Sales | 2.21 | 3.34 | 8.72 | 2.30 | 4.30 | 12.10 | |||||||||
| Book Value Per Common Share | -11.22 | -14.36 | -17.39 | -14.93 | -11.59 | -7.59 | -7.89 | -11.81 | -14.21 | -11.76 | -10.91 | -4.03 | 0.15 | -0.54 | -3.72 |
| Price to Book | -4.61 | -3.28 | -2.61 | -3.39 | -4.68 | -7.40 | |||||||||
| Price to Operating Cash Flow | 9.43 | 12.53 | 97.26 | 8.40 | 13.97 | 50.36 | |||||||||
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 64883.86 | 107253.11 | 426799.51 | 61052.19 | 129759.12 | 588545.09 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 4.37 | -12.44 | 27.44 | ||
| Revenue YoY | -0.07 | -0.27 | 15.13 | 248.26 | |
| EBITDA YoY | 1.42 | -7.00 | 26.56 | ||
| Net Profit YoY | -2.86 | -19.57 | 13.52 |
| 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 140.52 | 157.48 | 176.36 | 132.19 | 123.81 | ||||||||||
| Revenue YoY | 65.86 | 170.84 | 68.67 | 167.30 | 69.45 | 169.09 | 72.88 | 186.49 | 85.21 | 255.81 | |||||
| EBITDA YoY | 81.28 | 312.64 | 92.04 | 330.96 | 100.03 | 393.47 | 96.10 | 445.20 | 79.48 | 1164.61 | |||||
| Net Profit YoY | 139.62 | 149.74 | 175.04 | 125.03 | 123.19 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.19 | 4.29 | 1.41 | 5.81 | 5.61 |
| Quick Ratio | 0.24 | 0.56 | 0.20 | 1.31 | 1.11 |
| Current Ratio | 0.31 | 0.63 | 0.28 | 1.40 | 1.20 |
| Debt to Equity | -3.79 | -7.30 | -3.66 | -39.49 | -13.13 |
| Long-Term Debt to Equity | -2.84 | -5.82 | -2.69 | -33.50 | -11.13 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 4.01 | 3.53 | 1.38 | 1.26 | 3.69 | 3.18 | 3.37 | 2.29 | 0.86 | 1.53 | 2.18 | 5.03 | 7.02 | 7.82 | 5.49 |
| Quick Ratio | 0.82 | 0.60 | 0.36 | 0.41 | 0.64 | 0.58 | 0.73 | 0.46 | 0.28 | 0.44 | 0.49 | 0.99 | 1.57 | 1.39 | 1.30 |
| Current Ratio | 1.09 | 0.83 | 0.59 | 0.64 | 0.82 | 0.77 | 0.92 | 0.65 | 0.48 | 0.64 | 0.66 | 1.14 | 1.67 | 1.48 | 1.43 |
| Debt to Equity | -9.88 | -7.92 | -6.38 | -6.66 | -8.55 | -11.98 | -11.20 | -7.64 | -6.18 | -6.60 | -6.97 | -17.91 | 235.23 | -131.75 | -18.65 |
| Long-Term Debt to Equity | -8.66 | -6.69 | -5.47 | -5.78 | -7.12 | -9.97 | -9.59 | -6.30 | -5.16 | -5.58 | -5.73 | -14.90 | 199.78 | -107.92 | -16.10 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 8.84 | 8.92 | 12.52 | 9.83 | -12.17 |
| ROE | -24.65 | -56.24 | -33.27 | -378.16 | 147.60 |
| Gross Margin | |||||
| Operating Margin | 26.62 | 26.63 | 29.32 | 24.80 | -56.03 |
| EBITDA Margin | 36.09 | 35.56 | 38.13 | 34.69 | -21.17 |
| Net Profit Margin | 13.19 | 13.56 | 16.82 | 17.06 | -72.33 |
| 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 5.59 | 2.34 | -0.63 | 7.74 | 2.90 | -0.42 | 7.54 | 2.82 | -0.70 | 10.28 | 4.49 | -0.35 | 6.82 | 2.97 | -1.74 |
| ROE | -49.65 | -16.20 | 3.37 | -43.79 | -21.90 | 4.61 | -76.92 | -18.70 | 3.62 | -57.62 | -26.81 | 5.90 | 1611.70 | -388.84 | 30.79 |
| Gross Margin | |||||||||||||||
| Operating Margin | 23.97 | 20.22 | 5.89 | 28.71 | 23.15 | 7.38 | 27.70 | 21.18 | 4.00 | 30.27 | 24.25 | 3.71 | 25.39 | 24.24 | -11.10 |
| EBITDA Margin | 34.01 | 31.12 | 20.42 | 37.74 | 33.14 | 20.56 | 36.25 | 30.71 | 16.74 | 38.80 | 34.20 | 17.97 | 35.02 | 36.14 | 10.17 |
| Net Profit Margin | 11.89 | 8.23 | -5.62 | 14.89 | 10.05 | -3.77 | 14.51 | 8.94 | -5.61 | 18.06 | 13.88 | -3.32 | 16.33 | 13.55 | -26.11 |
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 | 2024-09-30 | 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 | 2,573,739.00 | 2,625,106.00 | 2,325,791.00 | 2,610,723.00 | 2,566,813.00 |
| Current Assets | 270,589.00 | 390,242.00 | 233,700.00 | 567,803.00 | 507,892.00 |
| Cash and Short-Term Investments | 130,393.00 | 274,522.00 | 97,796.00 | 455,207.00 | 438,809.00 |
| Cash and Cash Equivalents | 130,393.00 | 274,522.00 | 97,796.00 | 455,207.00 | 438,809.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 79,442.00 | 73,845.00 | 71,050.00 | 76,948.00 | 30,410.00 |
| Inventory | 45,846.00 | 49,236.00 | 55,190.00 | 29,478.00 | 30,700.00 |
| Other Current Assets | 14,908.00 | -7,361.00 | 9,664.00 | 6,170.00 | 7,973.00 |
| Non-Current Assets | 2,303,150.00 | 2,234,864.00 | 2,092,091.00 | 2,042,920.00 | 2,058,921.00 |
| Property, Plant, Equipment Net | 12,009,704.00 | 11,571,776.00 | 10,858,755.00 | 10,288,141.00 | 9,954,687.00 |
| Goodwill | 66,278.00 | 66,278.00 | 66,278.00 | 66,278.00 | 66,278.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 5,694.00 | 8,019.00 | 12,332.00 | 23,995.00 | 22,847.00 |
| Other Non-Current Assets | -9,778,526.00 | -9,411,209.00 | -8,845,274.00 | -8,335,494.00 | -7,984,891.00 |
| Liabilities | 3,496,819.00 | 3,041,538.00 | 3,201,119.00 | 2,678,555.00 | 2,778,419.00 |
| Current Liabilities | 874,569.00 | 619,191.00 | 846,874.00 | 406,289.00 | 423,379.00 |
| Payables and Expenses | 96,499.00 | 97,850.00 | 82,824.00 | 85,746.00 | 85,608.00 |
| Account Payables | 14,571.00 | 18,480.00 | 18,483.00 | 17,372.00 | 23,422.00 |
| Current Accrued Liabilities | 81,928.00 | 79,370.00 | 64,341.00 | 68,374.00 | 62,186.00 |
| Short-Term Debt | 19,502.00 | 15,380.00 | 15,387.00 | 14,895.00 | 19,262.00 |
| Other Current Liabilities | 758,568.00 | 505,961.00 | 748,663.00 | 305,648.00 | 318,509.00 |
| Non-Current Liabilities | 2,622,250.00 | 2,422,347.00 | 2,354,245.00 | 2,272,266.00 | 2,355,040.00 |
| Long-Term Debt | 2,343,863.00 | 2,205,914.00 | 2,214,455.00 | 2,221,881.00 | 2,297,281.00 |
| Other Non-Current Liabilities | 278,387.00 | 216,433.00 | 139,790.00 | 50,385.00 | 57,759.00 |
| Equity | -923,080.00 | -416,432.00 | -875,328.00 | -67,832.00 | -211,606.00 |
| Shareholders Equity | -1,384,620.00 | -624,648.00 | -1,312,992.00 | -101,748.00 | -317,409.00 |
| Capital Stock | 971.00 | 967.00 | 963.00 | 955.00 | 946.00 |
| Share Premium | 729,965.00 | 723,260.00 | 710,151.00 | 711,474.00 | 680,360.00 |
| Retained Earnings | 637,596.00 | 410,099.00 | 175,903.00 | -115,287.00 | -371,800.00 |
| Treasury Shares | 1,830,072.00 | 1,342,542.00 | 1,324,681.00 | 631,058.00 | 415,309.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 2,363,365.00 | 2,221,294.00 | 2,229,842.00 | 2,236,776.00 | 2,316,543.00 |
| Net Debt | 2,232,972.00 | 1,946,772.00 | 2,132,046.00 | 1,781,569.00 | 1,877,734.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 1,725,301.00 | 1,726,587.00 | 1,731,237.00 | 1,503,730.00 | 431,779.00 |
| Selling, General and Administrative Expenses | 216,898.00 | 221,237.00 | 200,074.00 | 184,871.00 | 94,885.00 |
| Operating Income | 463,291.00 | 459,755.00 | 507,531.00 | 431,962.00 | -241,663.00 |
| Net Non-Operating Income | -171,765.00 | -146,648.00 | -117,458.00 | -175,613.00 | -101,183.00 |
| Interest Expense | 167,762.00 | 146,666.00 | 117,501.00 | 116,642.00 | 100,907.00 |
| EBT | 291,526.00 | 313,107.00 | 390,073.00 | 256,349.00 | -342,846.00 |
| Income Tax | 64,029.00 | 78,911.00 | 98,883.00 | 164.00 | 30,525.00 |
| Net Income | 227,497.00 | 234,196.00 | 291,190.00 | 256,513.00 | -312,321.00 |
| EBIT | 459,288.00 | 459,773.00 | 507,574.00 | 372,991.00 | -241,939.00 |
| Deprecation and Amortization | 163,438.00 | 154,208.00 | 152,620.00 | 148,660.00 | 150,546.00 |
| EBITDA | 622,726.00 | 613,981.00 | 660,194.00 | 521,651.00 | -91,393.00 |
| 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 | 59,546.00 | 63,955.00 | 69,607.00 | 78,302.00 | 78,194.00 |
| Average Shares Outstanding Diluted | 60,010.00 | 64,494.00 | 70,280.00 | 79,575.00 | 78,194.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 480,139.00 | 504,916.00 | 564,588.00 | 503,012.00 | -120,729.00 |
| Operating Net Income | 909,988.00 | 702,588.00 | 873,570.00 | 769,539.00 | -936,963.00 |
| Deprecation and Amortization | 163,438.00 | 154,208.00 | 152,620.00 | 148,660.00 | 150,546.00 |
| Deferred Income Tax | 50,694.00 | 72,636.00 | 95,487.00 | -4,117.00 | -31,414.00 |
| Share Based Compensation | 13,673.00 | 17,032.00 | 18,158.00 | 39,722.00 | 7,467.00 |
| Change in Working Capital | 6,625.00 | -7,766.00 | 17,924.00 | 103,778.00 | -11,871.00 |
| Other Operating Activities | -664,279.00 | -433,782.00 | -593,171.00 | -554,570.00 | 701,506.00 |
| Investing Cash Flow | -250,196.00 | -308,491.00 | -204,136.00 | -134,809.00 | -111,797.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 248,430.00 | 304,836.00 | 200,705.00 | 128,854.00 | 109,175.00 |
| Net Purchase/Sale of Investments Net | 75.00 | 771.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -498,701.00 | -614,098.00 | -404,841.00 | -263,663.00 | -220,972.00 |
| Financing Cash Flow | -360,871.00 | -31,767.00 | -723,021.00 | -358,990.00 | 627,112.00 |
| Net Issuance/Repayment of Debt | 620,353.00 | 52,000.00 | 12,000.00 | 3,954,950.00 | 1,324,163.00 |
| Net Issuance/Repurchase of Equity | 969,428.00 | 23,741.00 | 699,679.00 | 227,563.00 | 18,246.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,950,652.00 | -107,508.00 | -1,434,700.00 | -4,541,503.00 | -715,297.00 |
| Net Change in Cash | -130,928.00 | 164,658.00 | -362,569.00 | 9,213.00 | 394,586.00 |
| Cash at Beginning of Period | 246,821.00 | 82,264.00 | 444,889.00 | 435,273.00 | 40,639.00 |
| Cash at End of Period | 115,893.00 | 246,922.00 | 82,320.00 | 444,486.00 | 435,225.00 |
| 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 | 2,740,133.00 | 2,730,473.00 | 2,570,802.00 | 2,573,739.00 | 2,579,639.00 | 2,756,945.00 | 2,669,155.00 | 2,625,106.00 | 2,575,542.00 | 2,505,229.00 | 2,353,880.00 | 2,325,791.00 | 2,355,488.00 | 2,396,610.00 | 2,577,964.00 | 2,610,723.00 | 2,711,221.00 | 2,786,720.00 | 2,573,367.00 | 2,566,813.00 |
| Current Assets | 406,889.00 | 399,186.00 | 256,337.00 | 270,589.00 | 256,119.00 | 430,687.00 | 376,891.00 | 390,242.00 | 375,835.00 | 328,920.00 | 221,817.00 | 233,700.00 | 276,018.00 | 330,154.00 | 524,664.00 | 567,803.00 | 681,009.00 | 751,562.00 | 532,303.00 | 507,892.00 |
| Cash and Short-Term Investments | 220,790.00 | 193,921.00 | 75,665.00 | 130,393.00 | 76,835.00 | 232,052.00 | 203,712.00 | 274,522.00 | 215,226.00 | 146,746.00 | 54,761.00 | 97,796.00 | 109,572.00 | 160,830.00 | 380,008.00 | 455,207.00 | 553,570.00 | 615,791.00 | 430,567.00 | 438,809.00 |
| Cash and Cash Equivalents | 220,790.00 | 193,921.00 | 75,665.00 | 130,393.00 | 76,835.00 | 232,052.00 | 203,712.00 | 274,522.00 | 215,226.00 | 146,746.00 | 54,761.00 | 97,796.00 | 109,572.00 | 160,830.00 | 380,008.00 | 455,207.00 | 553,570.00 | 615,791.00 | 430,567.00 | 438,809.00 |
| 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 | 85,102.00 | 94,043.00 | 80,496.00 | 79,442.00 | 86,633.00 | 100,822.00 | 80,429.00 | 73,845.00 | 80,098.00 | 87,526.00 | 72,504.00 | 71,050.00 | 77,691.00 | 84,001.00 | 74,581.00 | 76,948.00 | 86,513.00 | 90,419.00 | 52,978.00 | 30,410.00 |
| Inventory | 52,109.00 | 53,354.00 | 50,635.00 | 45,846.00 | 50,900.00 | 52,533.00 | 51,043.00 | 49,236.00 | 54,623.00 | 60,079.00 | 59,060.00 | 55,190.00 | 60,283.00 | 56,641.00 | 45,114.00 | 29,478.00 | 25,870.00 | 25,111.00 | 28,850.00 | 30,700.00 |
| Other Current Assets | 48,888.00 | 57,868.00 | 49,541.00 | 14,908.00 | 41,751.00 | 45,280.00 | 41,707.00 | -7,361.00 | 25,888.00 | 34,569.00 | 35,492.00 | 9,664.00 | 28,472.00 | 28,682.00 | 24,961.00 | 6,170.00 | 15,056.00 | 20,241.00 | 19,908.00 | 7,973.00 |
| Non-Current Assets | 2,333,244.00 | 2,331,287.00 | 2,314,465.00 | 2,303,150.00 | 2,323,520.00 | 2,326,258.00 | 2,292,264.00 | 2,234,864.00 | 2,199,707.00 | 2,176,309.00 | 2,132,063.00 | 2,092,091.00 | 2,079,470.00 | 2,066,456.00 | 2,053,300.00 | 2,042,920.00 | 2,030,212.00 | 2,035,158.00 | 2,041,064.00 | 2,058,921.00 |
| Property, Plant, Equipment Net | 4,223,741.00 | 4,185,384.00 | 4,137,330.00 | 12,009,704.00 | 4,076,171.00 | 4,057,230.00 | 4,000,260.00 | 11,571,776.00 | 3,894,434.00 | 3,831,782.00 | 3,769,456.00 | 10,858,755.00 | 3,664,625.00 | 3,612,534.00 | 3,560,837.00 | 10,288,141.00 | 3,477,185.00 | 3,448,769.00 | 3,424,153.00 | 9,954,687.00 |
| Goodwill | 66,278.00 | 66,278.00 | 66,278.00 | 66,278.00 | 66,278.00 | 66,278.00 | 66,278.00 | 66,278.00 | 66,278.00 | 66,278.00 | 66,278.00 | 66,278.00 | 66,278.00 | 66,278.00 | 66,278.00 | 66,278.00 | 66,278.00 | 66,278.00 | 66,278.00 | 66,278.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 10,550.00 | 7,233.00 | 3,497.00 | 5,694.00 | 15,864.00 | 14,716.00 | 8,617.00 | 8,019.00 | 11,274.00 | 15,458.00 | 13,084.00 | 12,332.00 | 15,964.00 | 22,528.00 | 24,798.00 | 23,995.00 | 24,565.00 | 24,179.00 | 24,442.00 | 22,847.00 |
| Other Non-Current Assets | -1,967,325.00 | -1,927,608.00 | -1,892,640.00 | -9,778,526.00 | -1,834,793.00 | -1,811,966.00 | -1,782,891.00 | -9,411,209.00 | -1,772,279.00 | -1,737,209.00 | -1,716,755.00 | -8,845,274.00 | -1,667,397.00 | -1,634,884.00 | -1,598,613.00 | -8,335,494.00 | -1,537,816.00 | -1,504,068.00 | -1,473,809.00 | -7,984,891.00 |
| Liabilities | 3,048,868.00 | 3,125,324.00 | 3,049,087.00 | 3,496,819.00 | 3,035,497.00 | 3,121,885.00 | 2,912,219.00 | 3,041,538.00 | 2,827,938.00 | 2,882,741.00 | 2,808,533.00 | 3,201,119.00 | 2,775,790.00 | 2,798,061.00 | 2,730,401.00 | 2,678,555.00 | 2,699,744.00 | 2,808,034.00 | 2,719,159.00 | 2,778,419.00 |
| Current Liabilities | 374,959.00 | 482,684.00 | 434,795.00 | 874,569.00 | 398,404.00 | 523,344.00 | 489,890.00 | 619,191.00 | 406,476.00 | 505,843.00 | 461,022.00 | 846,874.00 | 429,861.00 | 498,436.00 | 458,735.00 | 406,289.00 | 406,846.00 | 507,880.00 | 371,344.00 | 423,379.00 |
| Payables and Expenses | 75,300.00 | 100,244.00 | 72,782.00 | 96,499.00 | 83,952.00 | 105,029.00 | 97,468.00 | 97,850.00 | 96,967.00 | 99,677.00 | 81,982.00 | 82,824.00 | 90,542.00 | 93,659.00 | 96,920.00 | 85,746.00 | 90,937.00 | 94,295.00 | 73,281.00 | 85,608.00 |
| Account Payables | 4,790.00 | 14,309.00 | 4,821.00 | 14,571.00 | 5,185.00 | 15,449.00 | 13,963.00 | 18,480.00 | 13,663.00 | 17,915.00 | 13,347.00 | 18,483.00 | 13,656.00 | 18,116.00 | 13,553.00 | 17,372.00 | 13,143.00 | 23,807.00 | 16,906.00 | 23,422.00 |
| Current Accrued Liabilities | 70,510.00 | 85,935.00 | 67,961.00 | 81,928.00 | 78,767.00 | 89,580.00 | 83,505.00 | 79,370.00 | 83,304.00 | 81,762.00 | 68,635.00 | 64,341.00 | 76,886.00 | 75,543.00 | 83,367.00 | 68,374.00 | 77,794.00 | 70,488.00 | 56,375.00 | 62,186.00 |
| Short-Term Debt | 19,647.00 | 19,632.00 | 19,586.00 | 19,502.00 | 19,523.00 | 19,290.00 | 15,374.00 | 15,380.00 | 15,371.00 | 15,379.00 | 15,261.00 | 15,387.00 | 15,303.00 | 15,088.00 | 15,158.00 | 14,895.00 | 15,037.00 | 68,715.00 | 18,792.00 | 19,262.00 |
| Other Current Liabilities | 280,012.00 | 362,808.00 | 342,427.00 | 758,568.00 | 294,929.00 | 399,025.00 | 377,048.00 | 505,961.00 | 294,138.00 | 390,787.00 | 363,779.00 | 748,663.00 | 324,016.00 | 389,689.00 | 346,657.00 | 305,648.00 | 300,872.00 | 344,870.00 | 279,271.00 | 318,509.00 |
| Non-Current Liabilities | 2,673,909.00 | 2,642,640.00 | 2,614,292.00 | 2,622,250.00 | 2,637,093.00 | 2,598,541.00 | 2,422,329.00 | 2,422,347.00 | 2,421,462.00 | 2,376,898.00 | 2,347,511.00 | 2,354,245.00 | 2,345,929.00 | 2,299,625.00 | 2,271,666.00 | 2,272,266.00 | 2,292,898.00 | 2,300,154.00 | 2,347,815.00 | 2,355,040.00 |
| Long-Term Debt | 2,332,438.00 | 2,336,199.00 | 2,340,013.00 | 2,343,863.00 | 2,350,969.00 | 2,356,331.00 | 2,207,162.00 | 2,205,914.00 | 2,207,724.00 | 2,209,897.00 | 2,212,164.00 | 2,214,455.00 | 2,217,968.00 | 2,220,135.00 | 2,222,257.00 | 2,221,881.00 | 2,223,948.00 | 2,240,959.00 | 2,293,981.00 | 2,297,281.00 |
| Other Non-Current Liabilities | 341,471.00 | 306,441.00 | 274,279.00 | 278,387.00 | 286,124.00 | 242,210.00 | 215,167.00 | 216,433.00 | 213,738.00 | 167,001.00 | 135,347.00 | 139,790.00 | 127,961.00 | 79,490.00 | 49,409.00 | 50,385.00 | 68,950.00 | 59,195.00 | 53,834.00 | 57,759.00 |
| Equity | -308,735.00 | -394,851.00 | -478,285.00 | -923,080.00 | -455,858.00 | -364,940.00 | -243,064.00 | -416,432.00 | -252,396.00 | -377,512.00 | -454,653.00 | -875,328.00 | -420,302.00 | -401,451.00 | -152,437.00 | -67,832.00 | 11,477.00 | -21,314.00 | -145,792.00 | -211,606.00 |
| Shareholders Equity | -617,470.00 | -789,702.00 | -956,570.00 | -1,384,620.00 | -911,716.00 | -729,880.00 | -486,128.00 | -624,648.00 | -504,792.00 | -755,024.00 | -909,306.00 | -1,312,992.00 | -840,604.00 | -802,902.00 | -304,874.00 | -101,748.00 | 11,477.00 | -42,628.00 | -291,584.00 | -317,409.00 |
| Capital Stock | 973.00 | 972.00 | 971.00 | 971.00 | 971.00 | 970.00 | 970.00 | 967.00 | 966.00 | 966.00 | 965.00 | 963.00 | 963.00 | 962.00 | 958.00 | 955.00 | 954.00 | 953.00 | 948.00 | 946.00 |
| Share Premium | 741,724.00 | 737,277.00 | 733,952.00 | 729,965.00 | 725,523.00 | 722,347.00 | 719,772.00 | 723,260.00 | 719,134.00 | 713,659.00 | 709,627.00 | 710,151.00 | 705,954.00 | 700,866.00 | 711,842.00 | 711,474.00 | 695,374.00 | 681,964.00 | 685,253.00 | 680,360.00 |
| Retained Earnings | 790,896.00 | 701,571.00 | 621,463.00 | 637,596.00 | 609,699.00 | 490,022.00 | 398,898.00 | 410,099.00 | 370,046.00 | 246,491.00 | 159,436.00 | 175,903.00 | 126,893.00 | -7,664.00 | -124,274.00 | -115,287.00 | -186,825.00 | -288,922.00 | -416,684.00 | -371,800.00 |
| Treasury Shares | 1,842,328.00 | 1,834,671.00 | 1,834,671.00 | 1,830,072.00 | 1,792,051.00 | 1,578,279.00 | 1,362,704.00 | 1,342,542.00 | 1,342,542.00 | 1,338,628.00 | 1,324,681.00 | 1,324,681.00 | 1,254,112.00 | 1,095,615.00 | 740,963.00 | 631,058.00 | 498,026.00 | 415,309.00 | 415,309.00 | 415,309.00 |
| 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 |
| Debt | 2,352,085.00 | 2,355,831.00 | 2,359,599.00 | 2,363,365.00 | 2,370,492.00 | 2,375,621.00 | 2,222,536.00 | 2,221,294.00 | 2,223,095.00 | 2,225,276.00 | 2,227,425.00 | 2,229,842.00 | 2,233,271.00 | 2,235,223.00 | 2,237,415.00 | 2,236,776.00 | 2,238,985.00 | 2,309,674.00 | 2,312,773.00 | 2,316,543.00 |
| Net Debt | 2,131,295.00 | 2,161,910.00 | 2,283,934.00 | 2,232,972.00 | 2,293,657.00 | 2,143,569.00 | 2,018,824.00 | 1,946,772.00 | 2,007,869.00 | 2,078,530.00 | 2,172,664.00 | 2,132,046.00 | 2,123,699.00 | 2,074,393.00 | 1,857,407.00 | 1,781,569.00 | 1,685,415.00 | 1,693,883.00 | 1,882,206.00 | 1,877,734.00 |
| Common Shares Outstanding | 0 | 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 | 1,289,012.00 | 777,161.00 | 286,949.00 | -708,055.00 | 1,340,917.00 | 795,016.00 | 297,423.00 | -693,756.00 | 1,337,622.00 | 789,375.00 | 293,346.00 | -655,683.00 | 1,340,717.00 | 775,510.00 | 270,693.00 | -412,804.00 | 1,132,910.00 | 611,704.00 | 171,920.00 |
| Selling, General and Administrative Expenses | 169,196.00 | 108,539.00 | 44,137.00 | -109,670.00 | 167,026.00 | 111,665.00 | 47,877.00 | -119,643.00 | 176,152.00 | 116,447.00 | 48,281.00 | -103,501.00 | 155,299.00 | 102,217.00 | 46,059.00 | -49,518.00 | 128,271.00 | 74,654.00 | 31,464.00 |
| Operating Income | 309,032.00 | 157,354.00 | 16,888.00 | -132,910.00 | 387,535.00 | 186,525.00 | 22,141.00 | -89,708.00 | 370,481.00 | 167,210.00 | 11,772.00 | -96,197.00 | 405,663.00 | 188,038.00 | 10,027.00 | -44,267.00 | 346,662.00 | 148,469.00 | -18,902.00 |
| Net Non-Operating Income | -101,587.00 | -68,251.00 | -34,084.00 | 68,224.00 | -120,384.00 | -80,648.00 | -38,957.00 | 73,622.00 | -110,427.00 | -73,396.00 | -36,447.00 | 42,662.00 | -82,626.00 | -52,136.00 | -25,358.00 | 67,233.00 | -149,438.00 | -62,278.00 | -31,130.00 |
| Interest Expense | 101,573.00 | 68,058.00 | 34,107.00 | -67,023.00 | 117,845.00 | 78,163.00 | 38,777.00 | -73,497.00 | 110,407.00 | 73,355.00 | 36,401.00 | -42,785.00 | 82,736.00 | 52,180.00 | 25,370.00 | -66,852.00 | 90,455.00 | 62,083.00 | 30,956.00 |
| EBT | 207,445.00 | 89,103.00 | -17,196.00 | -64,686.00 | 267,151.00 | 105,877.00 | -16,816.00 | -16,086.00 | 260,054.00 | 93,814.00 | -24,675.00 | -53,535.00 | 323,037.00 | 135,902.00 | -15,331.00 | 22,966.00 | 197,224.00 | 86,191.00 | -50,032.00 |
| Income Tax | 54,145.00 | 25,128.00 | 1,063.00 | -35,091.00 | 67,551.00 | 25,954.00 | 5,615.00 | -18,434.00 | 65,911.00 | 23,226.00 | 8,208.00 | -16,597.00 | 80,857.00 | 28,279.00 | 6,344.00 | -20,546.00 | 12,249.00 | 3,313.00 | 5,148.00 |
| Net Income | 153,300.00 | 63,975.00 | -16,133.00 | -40,825.00 | 199,600.00 | 79,923.00 | -11,201.00 | -14,068.00 | 194,143.00 | 70,588.00 | -16,467.00 | -49,626.00 | 242,180.00 | 107,623.00 | -8,987.00 | 33,544.00 | 184,975.00 | 82,878.00 | -44,884.00 |
| EBIT | 309,018.00 | 157,161.00 | 16,911.00 | -131,709.00 | 384,996.00 | 184,040.00 | 21,961.00 | -89,583.00 | 370,461.00 | 167,169.00 | 11,726.00 | -96,320.00 | 405,773.00 | 188,082.00 | 10,039.00 | -43,886.00 | 287,679.00 | 148,274.00 | -19,076.00 |
| Deprecation and Amortization | 129,371.00 | 84,669.00 | 41,695.00 | -76,247.00 | 121,040.00 | 79,463.00 | 39,182.00 | -72,807.00 | 114,396.00 | 75,225.00 | 37,394.00 | -77,534.00 | 114,379.00 | 77,163.00 | 38,612.00 | -69,814.00 | 109,111.00 | 72,805.00 | 36,558.00 |
| EBITDA | 438,389.00 | 241,830.00 | 58,606.00 | -207,956.00 | 506,036.00 | 263,503.00 | 61,143.00 | -162,390.00 | 484,857.00 | 242,394.00 | 49,120.00 | -173,854.00 | 520,152.00 | 265,245.00 | 48,651.00 | -113,700.00 | 396,790.00 | 221,079.00 | 17,482.00 |
| 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 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 55,014.00 | 55,005.00 | 55,017.00 | 50,163.00 | 61,052.00 | 62,953.00 | 64,016.00 | 63,932.00 | 63,955.00 | 63,955.00 | 63,978.00 | 57,731.00 | 71,450.00 | 73,623.00 | 75,624.00 | 77,222.00 | 78,804.00 | 78,724.00 | 78,458.00 |
| Average Shares Outstanding Diluted | 55,448.00 | 55,436.00 | 55,017.00 | 51,004.00 | 61,532.00 | 63,488.00 | 64,016.00 | 65,094.00 | 64,425.00 | 64,479.00 | 63,978.00 | 58,917.00 | 72,130.00 | 74,449.00 | 75,624.00 | 79,654.00 | 80,065.00 | 80,123.00 | 78,458.00 |
| 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 | 301,689.00 | 206,911.00 | 25,715.00 | -203,651.00 | 367,671.00 | 244,673.00 | 71,446.00 | -178,738.00 | 398,457.00 | 234,901.00 | 50,296.00 | -274,714.00 | 468,874.00 | 299,634.00 | 70,794.00 | -179,896.00 | 416,437.00 | 248,078.00 | 18,393.00 |
| Operating Net Income | 153,300.00 | 63,975.00 | -16,133.00 | 641,666.00 | 199,600.00 | 79,923.00 | -11,201.00 | 454,324.00 | 194,143.00 | 70,588.00 | -16,467.00 | 532,754.00 | 242,180.00 | 107,623.00 | -8,987.00 | 546,570.00 | 184,975.00 | 82,878.00 | -44,884.00 |
| Deprecation and Amortization | 129,371.00 | 84,669.00 | 41,695.00 | -76,247.00 | 121,040.00 | 79,463.00 | 39,182.00 | -72,807.00 | 114,396.00 | 75,225.00 | 37,394.00 | -77,534.00 | 114,379.00 | 77,163.00 | 38,612.00 | -69,814.00 | 109,111.00 | 72,805.00 | 36,558.00 |
| Deferred Income Tax | 45,458.00 | 19,396.00 | -1,510.00 | -13,256.00 | 53,354.00 | 16,436.00 | -5,840.00 | 1,517.00 | 62,139.00 | 17,397.00 | -8,417.00 | -2,568.00 | 78,056.00 | 26,530.00 | -6,531.00 | -7,918.00 | 8,892.00 | 682.00 | -5,773.00 |
| Share Based Compensation | 12,347.00 | 8,096.00 | 4,210.00 | -5,773.00 | 9,558.00 | 6,368.00 | 3,520.00 | -8,466.00 | 12,809.00 | 8,207.00 | 4,482.00 | -12,330.00 | 13,975.00 | 9,531.00 | 6,982.00 | 1,986.00 | 23,156.00 | 10,107.00 | 4,473.00 |
| Change in Working Capital | 19,756.00 | 113,397.00 | 61,078.00 | -281,791.00 | 47,765.00 | 151,565.00 | 89,086.00 | -213,639.00 | 28,782.00 | 113,527.00 | 63,564.00 | -224,012.00 | 53,148.00 | 127,618.00 | 61,170.00 | -333,436.00 | 140,988.00 | 206,662.00 | 89,564.00 |
| Other Operating Activities | -58,543.00 | -82,622.00 | -63,625.00 | -468,250.00 | -63,646.00 | -89,082.00 | -43,301.00 | -339,667.00 | -13,812.00 | -50,043.00 | -30,260.00 | -491,024.00 | -32,864.00 | -48,831.00 | -20,452.00 | -317,284.00 | -50,685.00 | -125,056.00 | -61,545.00 |
| Investing Cash Flow | -167,227.00 | -110,464.00 | -56,903.00 | 226,338.00 | -222,282.00 | -166,892.00 | -87,360.00 | 141,072.00 | -234,218.00 | -145,587.00 | -69,758.00 | 82,751.00 | -150,729.00 | -101,048.00 | -35,110.00 | -939.00 | -73,591.00 | -44,981.00 | -15,298.00 |
| 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 | 167,227.00 | 110,464.00 | 56,903.00 | -227,877.00 | 222,207.00 | 166,814.00 | 87,286.00 | -144,727.00 | 234,218.00 | 145,587.00 | 69,758.00 | -86,182.00 | 150,729.00 | 101,048.00 | 35,110.00 | -5,016.00 | 73,591.00 | 44,981.00 | 15,298.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -152.00 | 75.00 | 78.00 | 74.00 | 771.00 | 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 | -334,454.00 | -220,928.00 | -113,806.00 | 454,367.00 | -444,564.00 | -333,784.00 | -174,720.00 | 285,028.00 | -468,436.00 | -291,174.00 | -139,516.00 | 168,933.00 | -301,458.00 | -202,096.00 | -70,220.00 | 4,077.00 | -147,182.00 | -89,962.00 | -30,596.00 |
| Financing Cash Flow | -29,565.00 | -18,419.00 | -9,040.00 | 74,552.00 | -315,476.00 | -92,651.00 | -27,296.00 | 32,551.00 | -31,333.00 | -24,888.00 | -8,097.00 | 505,449.00 | -647,139.00 | -481,773.00 | -99,558.00 | -109,860.00 | -222,913.00 | -20,605.00 | -5,612.00 |
| Net Issuance/Repayment of Debt | 11,567.00 | 7,711.00 | 3,856.00 | -613,689.00 | 617,497.00 | 613,612.00 | 2,933.00 | -86,000.00 | 49,000.00 | 46,000.00 | 43,000.00 | -6,000.00 | 9,000.00 | 6,000.00 | 3,000.00 | -8,628.00 | 3,951,950.00 | 7,752.00 | 3,876.00 |
| Net Issuance/Repurchase of Equity | 17,437.00 | 9,590.00 | 4,950.00 | 275,450.00 | 446,616.00 | 230,009.00 | 17,353.00 | -13,014.00 | 20,599.00 | 15,591.00 | 565.00 | -468,371.00 | 620,451.00 | 456,736.00 | 90,863.00 | 139,007.00 | 82,131.00 | 4,032.00 | 2,393.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -58,569.00 | -35,720.00 | -17,846.00 | 412,791.00 | -1,379,589.00 | -936,272.00 | -47,582.00 | 131,565.00 | -100,932.00 | -86,479.00 | -51,662.00 | 979,820.00 | -1,276,590.00 | -944,509.00 | -193,421.00 | -240,239.00 | -4,256,994.00 | -32,389.00 | -11,881.00 |
| Net Change in Cash | 104,897.00 | 78,028.00 | -40,228.00 | 97,239.00 | -170,087.00 | -14,870.00 | -43,210.00 | -5,115.00 | 132,906.00 | 64,426.00 | -27,559.00 | 313,486.00 | -328,994.00 | -283,187.00 | -63,874.00 | -290,695.00 | 119,933.00 | 182,492.00 | -2,517.00 |
| Cash at Beginning of Period | 115,893.00 | 115,893.00 | 115,893.00 | 18,654.00 | 246,922.00 | 246,922.00 | 246,922.00 | 252,037.00 | 82,320.00 | 82,320.00 | 82,320.00 | -231,166.00 | 444,486.00 | 444,486.00 | 444,486.00 | 735,181.00 | 435,225.00 | 435,225.00 | 435,225.00 |
| Cash at End of Period | 220,790.00 | 193,921.00 | 75,665.00 | 115,893.00 | 76,835.00 | 232,052.00 | 203,712.00 | 246,922.00 | 215,226.00 | 146,746.00 | 54,761.00 | 82,320.00 | 115,492.00 | 161,299.00 | 380,612.00 | 444,486.00 | 555,158.00 | 617,717.00 | 432,708.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |