PRM
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -319.50 | 10.45 | 16.04 | -3.21 |
| Price to Sales | 3.32 | 2.21 | 4.08 | 103.81 |
| Book Value Per Common Share | 23.49 | 23.60 | 21.79 | 20.67 |
| Price to Book | 0.54 | 0.19 | 0.42 | 0.67 |
| Price to Operating Cash Flow | 9.61 | -141.54 | -14.44 | -122.06 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 20646.98 | 38697.40 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -49.76 | 81.88 | 26.50 | -13.06 | -18.64 | -13.02 | 8.73 | 15.77 | 134.67 | 10.54 | 38.71 | 50.46 | |||||
| Price to Sales | 6.02 | 8.77 | 20.77 | 4.12 | 6.11 | 18.26 | 2.70 | 8.05 | 29.05 | 4.06 | 11.04 | 33.60 | |||||
| Book Value Per Common Share | 7.51 | 8.08 | 8.18 | 23.49 | 6.89 | 7.40 | 7.24 | 23.60 | 7.71 | 7.60 | 7.23 | 21.79 | 7.38 | 6.97 | 6.99 | 20.67 | 12.01 |
| Price to Book | 2.98 | 1.72 | 1.23 | 0.54 | 1.95 | 1.06 | 1.02 | 0.19 | 0.59 | 0.81 | 1.12 | 0.42 | 1.08 | 1.55 | 1.73 | 0.67 | |
| Price to Operating Cash Flow | 15.09 | 98.44 | 63.02 | 10.05 | 99.62 | 386.46 | -69.21 | -13.25 | -40.30 | -30.03 | -19.61 | -27.37 | |||||
| Price to Free Cash Flow | |||||||||||||||||
| Enterprise Value to EBITDA | 415637.41 | 159368.63 | 131418.11 | 2894246.26 | 42900.30 | 85747.08 | 420020.02 | 56640.18 | 196037.02 | 363079.27 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -22.81 | |||
| Revenue YoY | 74.16 | -10.65 | 1614.81 | |
| EBITDA YoY | -11.89 | |||
| Net Profit YoY | -26.45 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -55.26 | 189900.00 | 33.33 | 550.00 | 171.43 | 16.67 | -57.14 | ||||||||||
| Revenue YoY | 134.42 | 225.79 | 154.80 | 215.56 | 118.89 | 173.60 | 101.13 | 174.81 | -81.75 | ||||||||
| EBITDA YoY | -37.48 | 11.80 | 45.89 | 263.45 | 155.25 | 65.18 | -51.53 | ||||||||||
| Net Profit YoY | -56.74 | -80.29 | 31.38 | 551.52 | 174.78 | 19.10 | 24.37 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.63 | 0.37 | 1.16 | 2.81 |
| Quick Ratio | 1.85 | 0.79 | 1.41 | 2.16 |
| Current Ratio | 2.73 | 1.90 | 2.58 | 2.85 |
| Debt to Equity | 0.75 | 0.31 | 0.35 | 0.43 |
| Long-Term Debt to Equity | 0.68 | 0.28 | 0.32 | 0.38 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.30 | 0.95 | 1.35 | 1.61 | 1.54 | 0.30 | 0.27 | 0.39 | 0.46 | 0.14 | 0.58 | 1.19 | 1.03 | 0.78 | 0.96 | 2.81 | 0.75 |
| Quick Ratio | 1.70 | 2.52 | 3.32 | 1.85 | 2.86 | 1.70 | 1.23 | 0.79 | 2.26 | 1.28 | 1.64 | 1.41 | 1.50 | 1.97 | 2.33 | 2.16 | 2.69 |
| Current Ratio | 2.22 | 4.04 | 5.23 | 2.73 | 3.91 | 3.61 | 3.79 | 1.90 | 4.63 | 3.94 | 4.03 | 2.58 | 2.26 | 3.55 | 4.15 | 2.85 | 4.12 |
| Debt to Equity | 1.38 | 1.11 | 0.98 | 0.75 | 1.46 | 1.16 | 1.17 | 0.31 | 1.00 | 1.03 | 1.11 | 0.35 | 1.09 | 1.21 | 1.21 | 0.43 | 2.69 |
| Long-Term Debt to Equity | 1.14 | 1.02 | 0.92 | 0.68 | 1.35 | 1.08 | 1.11 | 0.28 | 0.95 | 0.98 | 1.05 | 0.32 | 0.95 | 1.13 | 1.14 | 0.38 | 2.53 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -0.15 | 1.12 | 1.43 | -10.04 |
| ROE | -0.26 | 1.46 | 1.94 | -14.33 |
| Gross Margin | 56.52 | 43.11 | 39.57 | 2.33 |
| Operating Margin | -39.70 | 59.41 | 64.74 | -6349.99 |
| EBITDA Margin | -15.34 | 101.31 | 102.73 | -6305.38 |
| Net Profit Margin | -1.05 | 20.95 | 25.45 | -3236.73 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -2.50 | 0.99 | 2.36 | -6.09 | -2.62 | -3.62 | 3.42 | 2.57 | 0.39 | 4.95 | 1.80 | 1.50 | 2.58 | ||||
| ROE | -5.95 | 2.08 | 4.66 | -15.00 | -5.66 | -7.85 | 6.86 | 5.23 | 0.82 | 10.32 | 3.97 | 3.31 | 9.54 | ||||
| Gross Margin | 59.76 | 55.25 | 39.09 | 57.97 | 50.43 | 35.06 | 44.98 | 37.37 | 29.29 | 39.93 | 26.26 | 22.73 | 49.47 | ||||
| Operating Margin | -5.89 | 23.40 | 109.43 | -13.80 | -16.89 | -129.03 | 41.83 | 63.62 | 30.22 | 56.39 | 35.82 | 65.92 | 21.09 | ||||
| EBITDA Margin | 14.49 | 54.31 | 158.27 | -2.61 | 2.11 | -98.88 | 61.56 | 92.37 | 69.53 | 71.91 | 56.66 | 94.27 | 35.49 | ||||
| Net Profit Margin | -12.02 | 10.45 | 78.70 | -31.61 | -32.69 | -139.82 | 30.74 | 51.21 | 21.50 | 38.76 | 28.37 | 65.46 | 9.61 |
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 | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 4,045,160.00 | 6,039,401.00 | 6,403,765.00 | 6,774,442.00 |
| Current Assets | 437,658.00 | 277,213.00 | 388,927.00 | 613,870.00 |
| Cash and Short-Term Investments | 237,314.00 | 56,526.00 | 185,907.00 | 441,967.00 |
| Cash and Cash Equivalents | 237,314.00 | 51,007.00 | 185,907.00 | 441,967.00 |
| Short-Term Investments | 0 | 5,519.00 | 0 | 0 |
| Net Receivables | 59,590.00 | 59,260.00 | 26,646.00 | 24,319.00 |
| Inventory | 116,347.00 | 145,652.00 | 142,961.00 | 110,087.00 |
| Other Current Assets | 24,407.00 | 15,775.00 | 33,413.00 | 37,497.00 |
| Non-Current Assets | 3,607,502.00 | 5,762,188.00 | 6,014,838.00 | 6,160,572.00 |
| Property, Plant, Equipment Net | 82,075.00 | 75,741.00 | 77,428.00 | 62,247.00 |
| Goodwill | 2,080,986.00 | 1,036,279.00 | 1,031,460.00 | 3,128,550.00 |
| Intangible Assets | 898,417.00 | 945,007.00 | 2,307,698.00 | 2,549,037.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 546,024.00 | 3,705,161.00 | 2,598,252.00 | 420,738.00 |
| Liabilities | 1,730,620.00 | 1,419,389.00 | 1,669,349.00 | 2,026,262.00 |
| Current Liabilities | 160,535.00 | 145,833.00 | 150,581.00 | 215,690.00 |
| Payables and Expenses | 129,462.00 | 113,990.00 | 43,617.00 | 35,652.00 |
| Account Payables | 123,246.00 | 110,507.00 | 40,339.00 | 27,924.00 |
| Current Accrued Liabilities | 6,216.00 | 3,483.00 | 3,278.00 | 7,728.00 |
| Short-Term Debt | 2,677.00 | 2,146.00 | 3,541.00 | 0 |
| Other Current Liabilities | 28,396.00 | 29,697.00 | 103,423.00 | 180,038.00 |
| Non-Current Liabilities | 1,570,085.00 | 1,273,556.00 | 1,518,768.00 | 1,810,572.00 |
| Long-Term Debt | 689,327.00 | 686,949.00 | 680,764.00 | 664,128.00 |
| Other Non-Current Liabilities | 880,758.00 | 586,607.00 | 838,004.00 | 1,146,444.00 |
| Equity | 2,314,540.00 | 4,620,012.00 | 4,734,416.00 | 4,748,180.00 |
| Shareholders Equity | 3,471,810.00 | 3,456,885.00 | 3,416,700.00 | 3,249,930.00 |
| Capital Stock | 17.00 | 165,067.00 | 163,235.00 | 157,237.00 |
| Share Premium | 1,911,035.00 | 1,701,163.00 | 1,698,781.00 | 1,670,033.00 |
| Retained Earnings | -586,723.00 | -580,818.00 | -648,304.00 | -736,825.00 |
| Treasury Shares | 127,827.00 | 113,407.00 | 49,341.00 | 0 |
| Accumulated Other Comprehensive Income | -39,232.00 | -19,710.00 | -25,471.00 | -7,135.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 5,519.00 | 900.00 | 1,000.00 |
| Debt | 689,327.00 | 686,949.00 | 680,764.00 | 664,128.00 |
| Net Debt | 452,013.00 | 630,423.00 | 494,857.00 | 222,161.00 |
| Common Shares Outstanding | 147,822.63 | 146,451.01 | 156,797.81 | 157,237.43 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 560,968.00 | 322,108.00 | 360,505.00 | 21,023.00 |
| Cost Of Revenue | 243,882.00 | 183,253.00 | 217,853.00 | 20,533.00 |
| Gross Profit | 317,086.00 | 138,855.00 | 142,652.00 | 490.00 |
| Operating Expenses | 529,915.00 | -50,190.00 | -86,244.00 | 1,333,312.00 |
| Selling, General and Administrative Expenses | 77,655.00 | 70,959.00 | 92,790.00 | 672,226.00 |
| Other Operating Expenses | 452,260.00 | -121,149.00 | -179,034.00 | 661,086.00 |
| Operating Income | -212,829.00 | 189,045.00 | 228,896.00 | -1,332,822.00 |
| Net Non-Operating Income | -50,348.00 | -39,068.00 | -38,105.00 | -8,488.00 |
| Interest Expense | 40,461.00 | 41,378.00 | 42,585.00 | 6,352.00 |
| EBT | -263,177.00 | 149,977.00 | 190,791.00 | -1,341,310.00 |
| Income Tax | 40,958.00 | 5,903.00 | 5,469.00 | 4,675.00 |
| Net Income | -5,905.00 | 67,486.00 | 91,758.00 | -680,457.00 |
| EBIT | -222,716.00 | 191,355.00 | 233,376.00 | -1,334,958.00 |
| Deprecation and Amortization | 136,639.00 | 134,958.00 | 136,980.00 | 9,379.00 |
| EBITDA | -86,077.00 | 326,313.00 | 370,356.00 | -1,325,579.00 |
| EPS | -0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 145,713.44 | 154,666.72 | 160,937.58 | 157,158.58 |
| Average Shares Outstanding Diluted | 145,713.44 | 166,452.02 | 175,079.94 | 157,158.58 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 193,857.00 | -5,025.00 | -101,862.00 | -17,880.00 |
| Operating Net Income | -17,715.00 | 202,458.00 | 275,274.00 | 0 |
| Deprecation and Amortization | 136,639.00 | 134,958.00 | 136,980.00 | 9,379.00 |
| Deferred Income Tax | -99,557.00 | -25,816.00 | -17,000.00 | -670.00 |
| Share Based Compensation | 13,678.00 | 3,557.00 | 29,534.00 | 6,003.00 |
| Change in Working Capital | -51,267.00 | -27,203.00 | 77,264.00 | 33,298.00 |
| Other Operating Activities | 212,079.00 | -292,979.00 | -603,914.00 | -65,890.00 |
| Investing Cash Flow | -22,371.00 | -1,036.00 | -62,013.00 | -2,439,778.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 15,531.00 | 9,577.00 | 8,737.00 | 1,468.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 3,238.00 | 0 |
| Other Investing Activities | -37,902.00 | -10,613.00 | -73,988.00 | -2,441,246.00 |
| Financing Cash Flow | 17,438.00 | -128,519.00 | -92,616.00 | -695,221.00 |
| Net Issuance/Repayment of Debt | 740.00 | 387.00 | 0 | 776,971.00 |
| Net Issuance/Repurchase of Equity | 75,858.00 | 64,066.00 | 94,732.00 | 2,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -59,160.00 | -192,972.00 | -187,348.00 | -1,474,192.00 |
| Net Change in Cash | 186,307.00 | -134,900.00 | -256,060.00 | -3,153,617.00 |
| Cash at Beginning of Period | 12,149.00 | 182,176.00 | 382,810.00 | 3,379,171.00 |
| Cash at End of Period | 198,456.00 | 47,276.00 | 126,750.00 | 225,554.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,645,439.00 | 2,486,262.00 | 2,405,146.00 | 4,045,160.00 | 2,462,305.00 | 2,321,630.00 | 2,278,747.00 | 6,039,401.00 | 2,359,936.00 | 2,387,916.00 | 2,421,714.00 | 6,403,765.00 | 2,501,054.00 | 2,508,104.00 | 2,523,596.00 | 6,774,442.00 | 1,176,812.00 |
| Current Assets | 584,154.00 | 420,079.00 | 385,443.00 | 437,658.00 | 438,717.00 | 295,317.00 | 236,875.00 | 277,213.00 | 294,356.00 | 262,011.00 | 285,967.00 | 388,927.00 | 377,866.00 | 349,396.00 | 332,225.00 | 613,870.00 | 209,453.00 |
| Cash and Short-Term Investments | 340,647.00 | 140,658.00 | 200,050.00 | 237,314.00 | 223,053.00 | 43,162.00 | 38,699.00 | 56,526.00 | 71,761.00 | 22,118.00 | 91,789.00 | 185,907.00 | 166,256.00 | 125,502.00 | 153,543.00 | 441,967.00 | 39,617.00 |
| Cash and Cash Equivalents | 340,647.00 | 140,658.00 | 200,050.00 | 237,314.00 | 223,053.00 | 43,162.00 | 34,382.00 | 51,007.00 | 71,761.00 | 22,118.00 | 91,789.00 | 185,907.00 | 166,256.00 | 125,502.00 | 153,543.00 | 441,967.00 | 39,617.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 4,317.00 | 5,519.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 106,688.00 | 121,416.00 | 44,651.00 | 59,590.00 | 97,566.00 | 96,321.00 | 38,393.00 | 59,260.00 | 72,098.00 | 62,635.00 | 24,715.00 | 26,646.00 | 85,612.00 | 68,458.00 | 33,331.00 | 24,319.00 | 97,107.00 |
| Inventory | 130,139.00 | 150,049.00 | 122,714.00 | 116,347.00 | 108,366.00 | 142,172.00 | 144,674.00 | 145,652.00 | 139,785.00 | 163,122.00 | 156,257.00 | 142,961.00 | 120,467.00 | 123,065.00 | 117,515.00 | 110,087.00 | 64,792.00 |
| Other Current Assets | 6,680.00 | 7,956.00 | 18,028.00 | 24,407.00 | 9,732.00 | 13,662.00 | 15,109.00 | 15,775.00 | 10,712.00 | 14,136.00 | 13,206.00 | 33,413.00 | 5,531.00 | 32,371.00 | 27,836.00 | 37,497.00 | 7,937.00 |
| Non-Current Assets | 2,061,285.00 | 2,066,183.00 | 2,019,703.00 | 3,607,502.00 | 2,023,588.00 | 2,026,313.00 | 2,041,872.00 | 5,762,188.00 | 2,065,580.00 | 2,125,905.00 | 2,135,747.00 | 6,014,838.00 | 2,123,188.00 | 2,158,708.00 | 2,191,371.00 | 6,160,572.00 | 967,359.00 |
| Property, Plant, Equipment Net | 112,835.00 | 109,586.00 | 84,870.00 | 82,075.00 | 76,518.00 | 74,815.00 | 74,064.00 | 75,741.00 | 75,267.00 | 73,790.00 | 76,495.00 | 77,428.00 | 57,187.00 | 59,155.00 | 60,773.00 | 62,247.00 | 48,496.00 |
| Goodwill | 1,053,778.00 | 1,053,108.00 | 1,039,306.00 | 2,080,986.00 | 1,036,481.00 | 1,030,180.00 | 1,031,388.00 | 1,036,279.00 | 1,028,802.00 | 1,033,642.00 | 1,032,802.00 | 1,031,460.00 | 1,019,387.00 | 1,031,219.00 | 1,042,280.00 | 3,128,550.00 | 486,375.00 |
| Intangible Assets | 1,860,894.00 | 1,879,008.00 | 1,863,587.00 | 898,417.00 | 1,892,338.00 | 1,914,091.00 | 1,945,020.00 | 945,007.00 | 954,498.00 | 1,012,120.00 | 2,142,720.00 | 2,307,698.00 | 1,044,737.00 | 1,066,342.00 | 2,272,052.00 | 2,549,037.00 | 399,001.00 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | -966,222.00 | -975,519.00 | -968,060.00 | 546,024.00 | -981,749.00 | -992,773.00 | -1,008,600.00 | 3,705,161.00 | 7,013.00 | 6,353.00 | -1,116,270.00 | 2,598,252.00 | 1,877.00 | 1,992.00 | -1,183,734.00 | 420,738.00 | 33,487.00 |
| Liabilities | 1,534,091.00 | 1,307,631.00 | 1,188,776.00 | 1,730,620.00 | 1,462,122.00 | 1,246,456.00 | 1,227,089.00 | 1,419,389.00 | 1,182,551.00 | 1,212,854.00 | 1,275,728.00 | 1,669,349.00 | 1,302,388.00 | 1,374,236.00 | 1,382,313.00 | 2,026,262.00 | 858,146.00 |
| Current Liabilities | 263,646.00 | 103,964.00 | 73,709.00 | 160,535.00 | 112,062.00 | 81,852.00 | 62,581.00 | 145,833.00 | 63,537.00 | 66,427.00 | 70,992.00 | 150,581.00 | 167,393.00 | 98,346.00 | 80,128.00 | 215,690.00 | 50,863.00 |
| Payables and Expenses | 189,142.00 | 58,005.00 | 37,072.00 | 129,462.00 | 43,738.00 | 34,865.00 | 26,334.00 | 113,990.00 | 27,834.00 | 41,152.00 | 28,553.00 | 43,617.00 | 35,261.00 | 45,459.00 | 23,779.00 | 35,652.00 | 25,338.00 |
| Account Payables | 182,124.00 | 51,948.00 | 31,530.00 | 123,246.00 | 38,230.00 | 30,934.00 | 22,373.00 | 110,507.00 | 24,757.00 | 39,119.00 | 25,945.00 | 40,339.00 | 31,856.00 | 42,967.00 | 21,258.00 | 27,924.00 | 22,840.00 |
| Current Accrued Liabilities | 7,018.00 | 6,057.00 | 5,542.00 | 6,216.00 | 5,508.00 | 3,931.00 | 3,961.00 | 3,483.00 | 3,077.00 | 2,033.00 | 2,608.00 | 3,278.00 | 3,405.00 | 2,492.00 | 2,521.00 | 7,728.00 | 2,498.00 |
| Short-Term Debt | 3,670.00 | 3,180.00 | 2,730.00 | 2,677.00 | 2,259.00 | 2,226.00 | 2,146.00 | 2,146.00 | 2,235.00 | 2,799.00 | 3,278.00 | 3,541.00 | 0 | 0 | 0 | 0 | 5,610.00 |
| Other Current Liabilities | 70,834.00 | 42,779.00 | 33,907.00 | 28,396.00 | 66,065.00 | 44,761.00 | 34,101.00 | 29,697.00 | 33,468.00 | 22,476.00 | 39,161.00 | 103,423.00 | 132,132.00 | 52,887.00 | 56,349.00 | 180,038.00 | 19,915.00 |
| Non-Current Liabilities | 1,270,445.00 | 1,203,667.00 | 1,115,067.00 | 1,570,085.00 | 1,350,060.00 | 1,164,604.00 | 1,164,508.00 | 1,273,556.00 | 1,119,014.00 | 1,146,427.00 | 1,204,736.00 | 1,518,768.00 | 1,134,995.00 | 1,275,890.00 | 1,302,185.00 | 1,810,572.00 | 807,283.00 |
| Long-Term Debt | 703,433.00 | 702,996.00 | 689,474.00 | 689,327.00 | 687,123.00 | 687,256.00 | 687,528.00 | 686,949.00 | 686,605.00 | 682,883.00 | 680,073.00 | 680,764.00 | 664,986.00 | 664,696.00 | 664,410.00 | 664,128.00 | 679,540.00 |
| Other Non-Current Liabilities | 567,012.00 | 500,671.00 | 425,593.00 | 880,758.00 | 662,937.00 | 477,348.00 | 476,980.00 | 586,607.00 | 432,409.00 | 463,544.00 | 524,663.00 | 838,004.00 | 470,009.00 | 611,194.00 | 637,775.00 | 1,146,444.00 | 127,743.00 |
| Equity | 1,111,348.00 | 1,178,631.00 | 1,216,370.00 | 2,314,540.00 | 1,000,183.00 | 1,075,174.00 | 1,051,658.00 | 4,620,012.00 | 1,177,385.00 | 1,175,062.00 | 1,145,986.00 | 4,734,416.00 | 1,198,666.00 | 1,133,868.00 | 1,141,283.00 | 4,748,180.00 | 318,666.00 |
| Shareholders Equity | 1,111,348.00 | 1,178,631.00 | 1,216,370.00 | 3,471,810.00 | 1,000,183.00 | 1,075,174.00 | 1,051,658.00 | 3,456,885.00 | 1,177,385.00 | 1,175,062.00 | 1,145,986.00 | 3,416,700.00 | 1,198,666.00 | 1,133,868.00 | 1,141,283.00 | 3,249,930.00 | 637,296.00 |
| Capital Stock | 17.00 | 17.00 | 17.00 | 17.00 | 166,844.00 | 166,825.00 | 166,825.00 | 165,067.00 | 165,067.00 | 165,067.00 | 165,067.00 | 163,235.00 | 163,235.00 | 163,235.00 | 163,235.00 | 157,237.00 | 53,086.00 |
| Share Premium | 1,941,940.00 | 1,916,236.00 | 1,913,747.00 | 1,911,035.00 | 1,707,664.00 | 1,704,141.00 | 1,701,147.00 | 1,701,163.00 | 1,696,819.00 | 1,695,070.00 | 1,693,875.00 | 1,698,781.00 | 1,697,644.00 | 1,690,812.00 | 1,684,071.00 | 1,670,033.00 | 289,344.00 |
| Retained Earnings | -652,858.00 | -562,198.00 | -530,037.00 | -586,723.00 | -730,893.00 | -641,726.00 | -663,376.00 | -580,818.00 | -567,577.00 | -586,859.00 | -638,873.00 | -648,304.00 | -613,080.00 | -691,791.00 | -699,014.00 | -736,825.00 | -18,166.00 |
| Treasury Shares | 168,197.00 | 168,197.00 | 136,010.00 | 127,827.00 | 127,827.00 | 127,824.00 | 127,685.00 | 113,407.00 | 86,588.00 | 76,553.00 | 50,205.00 | 49,341.00 | 7,572.00 | 5,008.00 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -9,554.00 | -7,227.00 | -31,347.00 | -39,232.00 | -15,605.00 | -26,242.00 | -25,253.00 | -19,710.00 | -30,336.00 | -21,663.00 | -23,878.00 | -25,471.00 | -41,561.00 | -23,380.00 | -7,009.00 | -7,135.00 | -5,598.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 4,317.00 | 5,519.00 | 0 | 0 | 0 | 900.00 | 0 | 0 | 0 | 1,000.00 | 0 |
| Debt | 703,433.00 | 702,996.00 | 689,474.00 | 689,327.00 | 687,123.00 | 687,256.00 | 687,528.00 | 686,949.00 | 686,605.00 | 682,883.00 | 680,073.00 | 680,764.00 | 664,986.00 | 664,696.00 | 664,410.00 | 664,128.00 | 685,150.00 |
| Net Debt | 362,786.00 | 562,338.00 | 489,424.00 | 452,013.00 | 464,070.00 | 644,094.00 | 648,829.00 | 630,423.00 | 614,844.00 | 660,765.00 | 588,284.00 | 494,857.00 | 498,730.00 | 539,194.00 | 510,867.00 | 222,161.00 | 645,533.00 |
| Common Shares Outstanding | 147,923.72 | 145,914.43 | 148,775.58 | 147,822.63 | 145,240.34 | 145,221.58 | 145,240.11 | 146,451.01 | 152,784.30 | 154,520.83 | 158,513.89 | 156,797.81 | 162,316.33 | 162,637.03 | 163,234.54 | 157,237.43 | 53,045.51 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 10,000.00 | 10,000.00 | 10,000.00 | 0 | 10,000.00 | 10,000.00 | 10,000.00 | 0 | 10,000.00 | 10,000.00 | 10,000.00 | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 550,112.00 | 234,669.00 | 72,030.00 | -159,133.00 | 474,737.00 | 186,320.00 | 59,044.00 | -104,398.00 | 262,653.00 | 119,995.00 | 43,858.00 | -175,208.00 | 319,232.00 | 158,723.00 | 57,758.00 | 316,460.00 |
| Cost Of Revenue | 221,354.00 | 105,020.00 | 43,877.00 | -86,357.00 | 199,546.00 | 92,351.00 | 38,342.00 | -67,420.00 | 144,509.00 | 75,152.00 | 31,012.00 | -135,581.00 | 191,757.00 | 117,050.00 | 44,627.00 | 159,895.00 |
| Gross Profit | 328,758.00 | 129,649.00 | 28,153.00 | -72,776.00 | 275,191.00 | 93,969.00 | 20,702.00 | -36,978.00 | 118,144.00 | 44,843.00 | 12,846.00 | -39,627.00 | 127,475.00 | 41,673.00 | 13,131.00 | 156,565.00 |
| Operating Expenses | 364,524.00 | 78,068.00 | -49,654.00 | -29,742.00 | 340,276.00 | 123,815.00 | 95,566.00 | -33,605.00 | 14,777.00 | -31,356.00 | -6.00 | -3,054.00 | -47,423.00 | -9,778.00 | -25,989.00 | 83,428.00 |
| Selling, General and Administrative Expenses | 55,743.00 | 32,266.00 | 16,299.00 | -9,063.00 | 45,888.00 | 27,368.00 | 13,462.00 | -6,391.00 | 41,523.00 | 25,362.00 | 10,465.00 | -34,243.00 | 64,803.00 | 42,422.00 | 19,808.00 | 42,544.00 |
| Other Operating Expenses | 308,781.00 | 45,802.00 | -65,953.00 | -20,679.00 | 294,388.00 | 96,447.00 | 82,104.00 | -27,214.00 | -26,746.00 | -56,718.00 | -10,471.00 | 31,189.00 | -112,226.00 | -52,200.00 | -45,797.00 | 40,884.00 |
| Operating Income | -35,766.00 | 51,581.00 | 77,807.00 | -43,034.00 | -65,085.00 | -29,846.00 | -74,864.00 | -3,373.00 | 103,367.00 | 76,199.00 | 12,852.00 | -36,573.00 | 174,898.00 | 51,451.00 | 39,120.00 | 73,137.00 |
| Net Non-Operating Income | -26,053.00 | -16,250.00 | -8,628.00 | 16,183.00 | -31,707.00 | -22,856.00 | -11,968.00 | 15,468.00 | -24,450.00 | -20,343.00 | -9,743.00 | 18,138.00 | -27,461.00 | -17,241.00 | -11,541.00 | -30,354.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 |
| Interest Expense | 29,444.00 | 19,574.00 | 9,644.00 | -22,717.00 | 31,292.00 | 21,238.00 | 10,648.00 | -20,196.00 | 30,938.00 | 20,490.00 | 10,146.00 | -23,131.00 | 32,582.00 | 22,638.00 | 10,496.00 | 23,951.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,951.00 |
| EBT | -61,819.00 | 35,331.00 | 69,179.00 | -26,851.00 | -96,792.00 | -52,702.00 | -86,832.00 | 12,095.00 | 78,917.00 | 55,856.00 | 3,109.00 | -18,435.00 | 147,437.00 | 34,210.00 | 27,579.00 | 42,783.00 |
| Income Tax | 4,316.00 | 10,806.00 | 12,493.00 | -24,805.00 | 53,283.00 | 8,206.00 | 4,274.00 | -7,818.00 | 1,810.00 | 5,589.00 | 6,322.00 | -39,279.00 | 23,692.00 | 10,824.00 | 10,232.00 | 13,151.00 |
| Net Income | -66,135.00 | 24,525.00 | 56,686.00 | 287,636.00 | -150,075.00 | -60,908.00 | -82,558.00 | -84,117.00 | 80,727.00 | 61,445.00 | 9,431.00 | -114,832.00 | 123,745.00 | 45,034.00 | 37,811.00 | 30,402.00 |
| EBIT | -32,375.00 | 54,905.00 | 78,823.00 | -49,568.00 | -65,500.00 | -31,464.00 | -76,184.00 | -8,101.00 | 109,855.00 | 76,346.00 | 13,255.00 | -41,566.00 | 180,019.00 | 56,848.00 | 38,075.00 | 66,734.00 |
| Deprecation and Amortization | 112,061.00 | 72,547.00 | 35,181.00 | 30,352.00 | 53,090.00 | 35,393.00 | 17,804.00 | 31,384.00 | 51,846.00 | 34,488.00 | 17,240.00 | 37,987.00 | 49,536.00 | 33,086.00 | 16,371.00 | 45,593.00 |
| EBITDA | 79,686.00 | 127,452.00 | 114,004.00 | -19,216.00 | -12,410.00 | 3,929.00 | -58,380.00 | 23,283.00 | 161,701.00 | 110,834.00 | 30,495.00 | -3,579.00 | 229,555.00 | 89,934.00 | 54,446.00 | 112,327.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 147,923.44 | 147,779.47 | 148,556.28 | 146,999.41 | 145,247.48 | 145,279.94 | 145,326.93 | 147,898.63 | 155,958.49 | 157,109.42 | 157,700.33 | 159,963.90 | 161,943.49 | 161,591.70 | 160,251.20 | 53,045.51 |
| Average Shares Outstanding Diluted | 147,923.44 | 156,039.13 | 156,727.70 | 146,999.41 | 145,247.48 | 145,279.94 | 145,326.93 | 159,683.94 | 167,743.80 | 168,894.72 | 169,485.63 | 173,722.60 | 176,085.86 | 175,734.07 | 174,777.23 | 53,045.51 |
| 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 219,549.00 | 20,894.00 | 23,746.00 | -14,722.00 | 194,375.00 | 11,418.00 | 2,786.00 | 109,761.00 | -10,234.00 | -72,936.00 | -31,616.00 | 101,569.00 | -43,184.00 | -89,351.00 | -70,896.00 | 32,417.00 |
| Operating Net Income | -66,135.00 | 24,525.00 | 56,686.00 | 275,826.00 | -150,075.00 | -60,908.00 | -82,558.00 | 50,855.00 | 80,727.00 | 61,445.00 | 9,431.00 | 68,684.00 | 123,745.00 | 45,034.00 | 37,811.00 | 88,896.00 |
| Deprecation and Amortization | 112,061.00 | 72,547.00 | 35,181.00 | 30,352.00 | 53,090.00 | 35,393.00 | 17,804.00 | 31,384.00 | 51,846.00 | 34,488.00 | 17,240.00 | 37,987.00 | 49,536.00 | 33,086.00 | 16,371.00 | 45,593.00 |
| Deferred Income Tax | -58,172.00 | -11,293.00 | 8,927.00 | -90,629.00 | 663.00 | -4,756.00 | -4,835.00 | 2,884.00 | -11,302.00 | -11,076.00 | -6,322.00 | 41,554.00 | -72,441.00 | 7,648.00 | 6,239.00 | -5,195.00 |
| Share Based Compensation | 22,828.00 | 9,809.00 | 5,371.00 | -15,248.00 | 16,048.00 | 9,436.00 | 3,442.00 | 13,740.00 | -230.00 | -3,779.00 | -6,174.00 | -45,452.00 | 38,597.00 | 24,965.00 | 11,424.00 | 0 |
| Change in Working Capital | 87,931.00 | 117,477.00 | -12,783.00 | -163,471.00 | 48,784.00 | 70,571.00 | -7,151.00 | -68,340.00 | 9,825.00 | 39,557.00 | -8,245.00 | -268,346.00 | 190,003.00 | 124,234.00 | 31,373.00 | 72,460.00 |
| Other Operating Activities | 121,036.00 | -192,171.00 | -69,636.00 | -51,552.00 | 225,865.00 | -38,318.00 | 76,084.00 | 79,238.00 | -141,100.00 | -193,571.00 | -37,546.00 | 267,142.00 | -372,624.00 | -324,318.00 | -174,114.00 | -169,337.00 |
| Investing Cash Flow | -59,825.00 | -42,803.00 | -14,813.00 | -18,398.00 | -3,688.00 | 187.00 | -472.00 | 12,425.00 | -6,630.00 | -4,375.00 | -2,456.00 | -45,756.00 | -7,662.00 | -5,644.00 | -2,951.00 | -12,613.00 |
| 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 |
| Net Purchase/Sale of PPE | 53,051.00 | 48,029.00 | 4,813.00 | -289.00 | 9,071.00 | 5,196.00 | 1,553.00 | -3,884.00 | 6,630.00 | 4,375.00 | 2,456.00 | -2,606.00 | 6,024.00 | 4,006.00 | 1,313.00 | 5,149.00 |
| Net Purchase/Sale of Investments Net | 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 | -1,676.00 | 1,638.00 | 1,638.00 | 1,638.00 | 7,464.00 |
| Other Investing Activities | -112,876.00 | -90,832.00 | -19,626.00 | -18,109.00 | -12,759.00 | -5,009.00 | -2,025.00 | 16,309.00 | -13,260.00 | -8,750.00 | -4,912.00 | -41,474.00 | -15,324.00 | -11,288.00 | -5,902.00 | -25,226.00 |
| Financing Cash Flow | -21,582.00 | -40,560.00 | -8,393.00 | 61,636.00 | -14,964.00 | -14,784.00 | -14,450.00 | -62,842.00 | -37,498.00 | -27,315.00 | -864.00 | -81,623.00 | -7,043.00 | -4,479.00 | 529.00 | -4,211.00 |
| Net Issuance/Repayment of Debt | 689.00 | 482.00 | 251.00 | -343.00 | 544.00 | 367.00 | 172.00 | 33.00 | 251.00 | 103.00 | 0 | 0 | 0 | 0 | 0 | 43,211.00 |
| Net Issuance/Repurchase of Equity | 59,847.00 | 40,662.00 | 8,224.00 | 32,743.00 | 14,420.00 | 14,417.00 | 14,278.00 | -1,257.00 | 37,247.00 | 27,212.00 | 864.00 | 80,565.00 | 8,101.00 | 5,537.00 | 529.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -82,118.00 | -81,704.00 | -16,868.00 | 29,236.00 | -29,928.00 | -29,568.00 | -28,900.00 | -61,618.00 | -74,996.00 | -54,630.00 | -1,728.00 | -162,188.00 | -15,144.00 | -10,016.00 | 0.00 | -47,422.00 |
| Net Change in Cash | 142,191.00 | -57,798.00 | 1,594.00 | 27,538.00 | 175,777.00 | -4,114.00 | -12,894.00 | 59,682.00 | -54,989.00 | -104,632.00 | -34,961.00 | -24,699.00 | -59,298.00 | -100,052.00 | -72,011.00 | 17,103.00 |
| Cash at Beginning of Period | 198,456.00 | 198,456.00 | 198,456.00 | 170,918.00 | 47,276.00 | 47,276.00 | 47,276.00 | -12,406.00 | 126,750.00 | 126,750.00 | 126,750.00 | 151,449.00 | 225,554.00 | 225,554.00 | 225,554.00 | 22,478.00 |
| Cash at End of Period | 340,647.00 | 140,658.00 | 200,050.00 | 198,456.00 | 223,053.00 | 43,162.00 | 34,382.00 | 47,276.00 | 71,761.00 | 22,118.00 | 91,789.00 | 126,750.00 | 166,256.00 | 125,502.00 | 153,543.00 | 39,581.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |