RDNT

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 1746.00 695.40 99.11 64.06
Price to Sales 2.75 1.37 0.74 1.20
Book Value Per Common Share 13.28 10.93 6.22 4.43 3.29
Price to Book 5.26 3.18 3.03 6.79
Price to Operating Cash Flow 21.89 10.01 7.24 10.57
Price to Free Cash Flow
Enterprise Value to EBITDA 142762.08 47254.47 25331.74 74725.51
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 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings -317.54 -177.84 -97.49 -1734.75 -736.50 -1216.50 352.38 -155.33 -69.53 96.90 86.40 447.40 53.29 140.38 120.83
Price to Sales 3.74 4.26 7.70 3.72 4.75 7.81 1.46 2.43 3.70 1.09 1.38 3.62 1.56 2.70 3.58
Book Value Per Common Share 13.74 12.42 11.98 13.28 12.10 11.91 11.81 10.93 9.12 8.77 5.63 6.22 5.46 5.45 5.32 4.43 4.22 3.74 3.52 3.29
Price to Book 5.55 4.58 4.15 5.26 5.73 4.95 4.12 3.18 3.09 3.72 4.45 3.03 3.72 3.17 4.21 6.79 6.95 9.01 6.17
Price to Operating Cash Flow 26.52 26.05 89.15 26.44 31.79 197.40 13.27 19.19 44.28 12.29 14.64 1372.39 15.29 29.85 40.23
Price to Free Cash Flow
Enterprise Value to EBITDA 265729.02 331971.12 1063291.59 147206.13 192636.92 359619.01 59462.52 114383.02 178264.75 39406.98 50033.86 134593.58 93779.21 172953.48 208682.96

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -20.00 -73.68 -59.57
Revenue YoY 14.93 13.05 8.74 22.69
EBITDA YoY -21.73 6.70 91.30 53.84
Net Profit YoY -8.25 -71.42 -56.93
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 5.00 300.00 129.17 33.33
Revenue YoY 53.96 105.69 51.73 106.49 50.61 103.37 50.28 103.69 51.24 105.90
EBITDA YoY 71.67 267.15 54.13 126.25 66.68 135.86 49.49 111.89 62.35 88.09
Net Profit YoY 6.11 262.36 131.53 30.38

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 10.13 5.39 2.27 2.56 2.00
Quick Ratio 1.82 1.10 0.59 0.70 0.56
Current Ratio 2.03 1.28 0.82 0.93 0.72
Debt to Equity 1.79 2.13 3.35 4.10 4.74
Long-Term Debt to Equity 1.35 1.58 2.50 3.18 3.48
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 10.77 11.25 9.64 10.89 10.32 10.33 7.60 5.93 5.44 6.02 1.57 2.39 1.70 1.78 1.28 2.61 2.89 2.71 0.60 2.03
Quick Ratio 1.76 1.87 1.73 1.82 1.91 1.84 1.57 1.10 1.18 1.18 0.61 0.59 0.63 0.64 0.58 0.70 0.79 0.76 0.43 0.56
Current Ratio 1.97 2.08 1.97 2.03 2.11 2.02 1.77 1.28 1.39 1.36 0.89 0.82 0.88 0.86 0.83 0.93 1.01 0.95 0.62 0.72
Debt to Equity 1.69 1.87 1.83 1.79 1.79 1.82 1.63 2.13 2.18 2.32 3.36 3.35 3.31 3.38 3.44 4.10 4.07 4.62 4.47 4.74
Long-Term Debt to Equity 1.27 1.43 1.37 1.35 1.37 1.38 1.22 1.58 1.67 1.76 2.60 2.50 2.53 2.60 2.66 3.18 3.17 3.58 3.28 3.48

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 0.08 0.11 0.42 1.15 -0.79
ROE 0.23 0.34 1.82 5.87 -4.56
Gross Margin
Operating Margin 6.71 6.39 6.56 8.19 4.20
EBITDA Margin 17.89 26.27 27.84 15.82 12.62
Net Profit Margin 0.15 0.19 0.74 1.88 -1.38
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 2021-06-30 2021-03-31 2020-12-31
ROA -0.48 -0.65 -1.10 -0.08 -0.17 -0.09 0.18 -0.45 -0.83 0.49 0.47 0.13 1.33 0.58 0.49
ROE -1.28 -1.85 -3.10 -0.21 -0.49 -0.24 0.56 -1.49 -3.64 2.12 2.04 0.60 6.75 3.25 2.70
Gross Margin
Operating Margin 4.12 2.54 -3.31 6.75 6.20 4.59 6.68 4.10 0.66 6.80 7.19 6.28 9.43 8.33 9.82
EBITDA Margin 14.52 13.02 7.29 25.78 25.38 23.16 26.89 24.30 20.95 28.28 28.43 27.33 16.97 15.81 17.30
Net Profit Margin -1.19 -2.37 -7.89 -0.19 -0.65 -0.64 0.41 -1.59 -5.38 1.11 1.57 0.88 2.91 1.90 3.00

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 3,389,690.00 2,784,573.00 2,544,207.00 2,147,674.00 1,868,957.00
   Current Assets 1,080,410.00 619,095.00 406,488.00 361,450.00 297,509.00
      Cash and Short-Term Investments 740,020.00 342,570.00 127,834.00 134,606.00 102,018.00
            Cash and Cash Equivalents 740,020.00 342,570.00 127,834.00 134,606.00 102,018.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 227,690.00 189,049.00 166,357.00 135,062.00 129,585.00
      Inventory 0 0 0 0 0
      Other Current Assets 112,700.00 87,476.00 112,297.00 91,782.00 65,906.00
   Non-Current Assets 2,309,280.00 2,165,478.00 2,137,719.00 1,786,224.00 1,571,448.00
      Property, Plant, Equipment Net 1,334,531.00 1,200,433.00 1,169,485.00 1,068,538.00 882,996.00
      Goodwill 1,456,023.00 1,365,399.00 1,461,375.00 556,881.00 472,879.00
      Intangible Assets 81,351.00 90,615.00 106,228.00 56,603.00 52,393.00
      Long-Term Investments 104,057.00 92,710.00 57,893.00 42,229.00 34,528.00
      Non-Current Deferred Assets 0 0 0 14,853.00 34,687.00
      Other Non-Current Assets -666,682.00 -583,679.00 -657,262.00 47,120.00 93,965.00
Liabilities 2,175,980.00 1,893,814.00 1,958,655.00 1,726,717.00 1,543,554.00
   Current Liabilities 532,894.00 484,039.00 496,311.00 387,703.00 410,659.00
      Payables and Expenses 351,464.00 342,940.00 369,595.00 263,937.00 236,684.00
            Account Payables 96,450.00 122,888.00 102,678.00 86,461.00 70,071.00
            Current Accrued Liabilities 153,252.00 124,059.00 181,574.00 93,420.00 84,312.00
      Short-Term Debt 81,310.00 73,955.00 70,007.00 76,616.00 108,163.00
      Other Current Liabilities 100,120.00 67,144.00 56,709.00 47,150.00 65,812.00
   Non-Current Liabilities 1,643,086.00 1,409,775.00 1,462,344.00 1,339,014.00 1,132,895.00
      Long-Term Debt 1,647,553.00 1,417,165.00 1,443,461.00 1,321,173.00 1,076,752.00
      Other Non-Current Liabilities -4,467.00 -7,390.00 18,883.00 17,841.00 56,143.00
Equity 1,213,710.00 890,759.00 585,552.00 420,957.00 325,403.00
   Shareholders Equity 902,308.00 630,695.00 332,995.00 228,904.00 165,743.00
      Capital Stock 7.00 7.00 6.00 5.00 5.00
      Share Premium 988,147.00 722,750.00 436,288.00 342,592.00 307,788.00
      Retained Earnings -76,785.00 -79,578.00 -82,622.00 -93,272.00 -117,999.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -9,061.00 -12,484.00 -20,677.00 -20,421.00 -24,051.00
   Minority Interest 231,102.00 182,664.00 158,457.00 117,253.00 92,560.00
Investments 104,057.00 92,710.00 57,893.00 42,229.00 34,528.00
Debt 1,728,863.00 1,491,120.00 1,513,468.00 1,397,789.00 1,184,915.00
Net Debt 988,843.00 1,148,550.00 1,385,634.00 1,263,183.00 1,082,897.00
Common Shares Outstanding 67,956.32 57,723.12 53,548.23 51,640.54 50,314.33
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 1,858,025.00 1,616,630.00 1,430,061.00 1,315,077.00 1,071,840.00
Operating Expenses 1,725,043.00 1,517,933.00 1,383,698.00 1,241,633.00 1,062,420.00
   Other Operating Expenses 1,725,043.00 1,517,933.00 1,383,698.00 1,241,633.00 1,062,420.00
Operating Income 597,895.00 98,697.00 46,363.00 82,554.00 35,684.00
Net Non-Operating Income -553,033.00 -59,887.00 -3,394.00 -23,675.00 -36,538.00
Interest Income 111,249.00 0 0 0 0
Interest Expense 79,849.00 64,483.00 50,841.00 48,830.00 45,882.00
Net Interest 31,400.00 0 0 0 0
EBT 44,862.00 38,810.00 42,969.00 58,879.00 -854.00
Income Tax 6,026.00 8,473.00 9,361.00 14,560.00 895.00
Equity Method Investments Income 14,472.00 6,427.00 10,390.00 10,967.00 7,945.00
Net Income Including Non-Controlling Interests -33,250.00 -24,249.00 -12,308.00 5,135.00 -27,931.00
Net Income Non-Controlling Interests 36,043.00 27,293.00 22,958.00 19,592.00 13,091.00
Net Income 2,793.00 3,044.00 10,650.00 24,727.00 -14,840.00
EBIT 124,711.00 103,293.00 93,810.00 107,709.00 45,028.00
Deprecation and Amortization 207,742.00 321,460.00 304,288.00 100,389.00 90,243.00
EBITDA 332,453.00 424,753.00 398,098.00 208,098.00 135,271.00
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 73,037.24 63,580.06 56,293.34 52,496.68 50,891.79
Average Shares Outstanding Diluted 74,762.33 64,658.30 57,320.87 53,421.03 50,891.79
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 233,023.00 220,863.00 146,417.00 149,491.00 233,759.00
   Operating Net Income 111,298.00 76,686.00 99,035.00 135,258.00 -1,488.00
   Deprecation and Amortization 207,742.00 321,460.00 304,288.00 100,389.00 90,243.00
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 29,833.00 26,785.00 23,770.00 25,203.00 12,405.00
   Change in Working Capital 18,272.00 -37,832.00 5,734.00 -89,786.00 57,252.00
   Other Operating Activities -134,122.00 -166,236.00 -286,410.00 -21,573.00 75,347.00
Investing Cash Flow -233,070.00 -201,470.00 -246,949.00 -221,511.00 -126,244.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 231,888.00 187,601.00 253,316.00 221,320.00 126,265.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 1,441.00 1,441.00 1,635.00
   Other Investing Activities -464,958.00 -389,071.00 -501,706.00 -444,272.00 -254,144.00
Financing Cash Flow 397,950.00 195,635.00 93,647.00 104,673.00 -45,561.00
   Net Issuance/Repayment of Debt 863,757.00 43,993.00 201,746.00 1,596,738.00 548,658.00
   Net Issuance/Repurchase of Equity 218,385.00 245,832.00 0 0 0
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -684,192.00 -94,190.00 -108,099.00 -1,492,065.00 -594,219.00
Net Change in Cash 397,450.00 214,736.00 -6,772.00 32,588.00 61,853.00
   Cash at Beginning of Period 342,570.00 127,834.00 134,606.00 102,018.00 40,165.00
   Cash at End of Period 740,020.00 342,570.00 127,834.00 134,606.00 102,018.00
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 3,797,179.00 3,633,466.00 3,453,764.00 3,389,690.00 3,393,342.00 3,342,823.00 3,078,455.00 2,784,573.00 2,783,625.00 2,807,190.00 2,517,169.00 2,544,207.00 2,349,264.00 2,341,319.00 2,241,921.00 2,147,674.00 2,145,063.00 2,134,598.00 1,918,686.00 1,868,957.00
   Current Assets 1,151,210.00 1,161,374.00 1,082,831.00 1,080,410.00 1,080,428.00 1,060,536.00 847,120.00 619,095.00 623,277.00 641,025.00 391,776.00 406,488.00 372,659.00 358,944.00 325,815.00 361,450.00 386,182.00 374,844.00 256,262.00 297,509.00
      Cash and Short-Term Investments 804,716.00 833,152.00 717,323.00 740,020.00 748,916.00 741,679.00 526,980.00 342,570.00 337,884.00 356,651.00 90,844.00 127,834.00 95,006.00 99,170.00 70,713.00 134,606.00 151,253.00 140,852.00 31,091.00 102,018.00
            Cash and Cash Equivalents 804,716.00 833,152.00 717,323.00 740,020.00 748,916.00 741,679.00 526,980.00 342,570.00 337,884.00 356,651.00 90,844.00 127,834.00 95,006.00 99,170.00 70,713.00 134,606.00 151,253.00 140,852.00 31,091.00 102,018.00
            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 222,910.00 212,950.00 235,012.00 227,690.00 229,286.00 224,509.00 223,841.00 189,049.00 192,584.00 196,721.00 176,354.00 166,357.00 172,507.00 166,387.00 159,725.00 135,062.00 152,409.00 157,328.00 146,665.00 129,585.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 123,584.00 115,272.00 130,496.00 112,700.00 102,226.00 94,348.00 96,299.00 87,476.00 92,809.00 87,653.00 124,578.00 112,297.00 105,146.00 93,387.00 95,377.00 91,782.00 82,520.00 76,664.00 78,506.00 65,906.00
   Non-Current Assets 2,645,969.00 2,472,092.00 2,370,933.00 2,309,280.00 2,312,914.00 2,282,287.00 2,231,335.00 2,165,478.00 2,160,348.00 2,166,165.00 2,125,393.00 2,137,719.00 1,976,605.00 1,982,375.00 1,916,106.00 1,786,224.00 1,758,881.00 1,759,754.00 1,662,424.00 1,571,448.00
      Property, Plant, Equipment Net 1,455,832.00 1,407,436.00 1,374,002.00 1,334,531.00 1,310,617.00 1,276,963.00 1,240,538.00 1,200,433.00 1,190,391.00 1,203,224.00 1,168,801.00 1,169,485.00 1,146,907.00 1,149,878.00 1,084,750.00 1,068,538.00 1,029,857.00 1,028,746.00 942,274.00 882,996.00
      Goodwill 1,716,370.00 1,515,148.00 1,438,929.00 1,456,023.00 1,454,411.00 1,449,151.00 1,404,740.00 1,365,399.00 1,359,225.00 1,382,082.00 1,380,344.00 1,461,375.00 583,060.00 585,749.00 578,156.00 556,881.00 532,464.00 561,081.00 561,784.00 472,879.00
      Intangible Assets 124,912.00 91,078.00 79,736.00 81,351.00 84,441.00 84,049.00 86,883.00 90,615.00 91,833.00 100,433.00 103,003.00 106,228.00 88,640.00 93,766.00 99,339.00 56,603.00 57,499.00 51,783.00 52,198.00 52,393.00
      Long-Term Investments 129,127.00 125,804.00 110,803.00 104,057.00 104,514.00 100,844.00 97,034.00 92,710.00 94,472.00 52,492.00 59,321.00 57,893.00 52,020.00 48,936.00 44,746.00 42,229.00 44,228.00 41,375.00 36,813.00 34,528.00
      Non-Current Deferred Assets 5,261.00 0 0 0 0 0 0 0 0 0 0 0 3,512.00 5,415.00 12,800.00 14,853.00 24,563.00 29,390.00 31,554.00 34,687.00
      Other Non-Current Assets -785,533.00 -667,374.00 -632,537.00 -666,682.00 -641,069.00 -628,720.00 -597,860.00 -583,679.00 -575,573.00 -572,066.00 -586,076.00 -657,262.00 102,466.00 98,631.00 96,315.00 47,120.00 70,270.00 47,379.00 37,801.00 93,965.00
Liabilities 2,383,320.00 2,367,805.00 2,231,247.00 2,175,980.00 2,177,408.00 2,159,083.00 1,908,230.00 1,893,814.00 1,909,167.00 1,960,586.00 1,939,768.00 1,958,655.00 1,803,574.00 1,807,034.00 1,736,971.00 1,726,717.00 1,722,184.00 1,754,719.00 1,567,928.00 1,543,554.00
   Current Liabilities 584,886.00 558,159.00 550,708.00 532,894.00 511,680.00 524,352.00 477,351.00 484,039.00 449,563.00 469,898.00 440,138.00 496,311.00 421,434.00 416,840.00 394,020.00 387,703.00 383,677.00 393,432.00 416,546.00 410,659.00
      Payables and Expenses 419,207.00 406,689.00 368,000.00 351,464.00 338,737.00 353,898.00 329,678.00 342,940.00 302,086.00 333,224.00 296,727.00 369,595.00 296,333.00 296,935.00 276,313.00 263,937.00 240,837.00 244,536.00 231,700.00 236,684.00
            Account Payables 0 0 0 96,450.00 0 0 0 122,888.00 0 0 0 102,678.00 0 0 0 86,461.00 0 0 0 70,071.00
            Current Accrued Liabilities 0 0 0 153,252.00 0 0 0 124,059.00 0 0 0 181,574.00 0 0 0 93,420.00 0 0 0 84,312.00
      Short-Term Debt 85,789.00 85,021.00 82,573.00 81,310.00 82,129.00 83,466.00 78,340.00 73,955.00 75,367.00 75,493.00 74,525.00 70,007.00 77,661.00 78,419.00 76,070.00 76,616.00 81,778.00 82,188.00 112,136.00 108,163.00
      Other Current Liabilities 79,890.00 66,449.00 100,135.00 100,120.00 90,814.00 86,988.00 69,333.00 67,144.00 72,110.00 61,181.00 68,886.00 56,709.00 47,440.00 41,486.00 41,637.00 47,150.00 61,062.00 66,708.00 72,710.00 65,812.00
   Non-Current Liabilities 1,798,434.00 1,809,646.00 1,680,539.00 1,643,086.00 1,665,728.00 1,634,731.00 1,430,879.00 1,409,775.00 1,459,604.00 1,490,688.00 1,499,630.00 1,462,344.00 1,382,140.00 1,390,194.00 1,342,951.00 1,339,014.00 1,338,507.00 1,361,287.00 1,151,382.00 1,132,895.00
      Long-Term Debt 1,761,821.00 1,756,034.00 1,663,483.00 1,647,553.00 1,654,706.00 1,634,777.00 1,444,790.00 1,417,165.00 1,458,340.00 1,477,178.00 1,475,892.00 1,443,461.00 1,360,778.00 1,366,550.00 1,331,372.00 1,321,173.00 1,299,461.00 1,316,753.00 1,107,572.00 1,076,752.00
      Other Non-Current Liabilities 36,613.00 53,612.00 17,056.00 -4,467.00 11,022.00 -46.00 -13,911.00 -7,390.00 1,264.00 13,510.00 23,738.00 18,883.00 21,362.00 23,644.00 11,579.00 17,841.00 39,046.00 44,534.00 43,810.00 56,143.00
Equity 1,413,859.00 1,265,661.00 1,222,517.00 1,213,710.00 1,215,934.00 1,183,740.00 1,170,225.00 890,759.00 874,458.00 846,604.00 577,401.00 585,552.00 545,690.00 534,285.00 504,950.00 420,957.00 422,879.00 379,879.00 350,758.00 325,403.00
   Shareholders Equity 1,058,540.00 932,314.00 898,139.00 902,308.00 895,313.00 880,966.00 872,955.00 630,695.00 618,901.00 593,159.00 327,922.00 332,995.00 313,006.00 312,183.00 298,847.00 228,904.00 224,837.00 197,064.00 184,358.00 165,743.00
      Capital Stock 8.00 8.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 6.00 6.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
      Share Premium 1,147,402.00 1,025,936.00 1,016,762.00 988,147.00 979,279.00 974,355.00 969,248.00 722,750.00 714,910.00 703,593.00 448,522.00 436,288.00 424,369.00 419,136.00 409,863.00 342,592.00 335,599.00 324,954.00 316,032.00 307,788.00
      Retained Earnings -94,840.00 -100,257.00 -114,711.00 -76,785.00 -82,130.00 -85,339.00 -82,357.00 -79,578.00 -77,719.00 -95,258.00 -103,628.00 -82,622.00 -81,688.00 -82,355.00 -90,260.00 -93,272.00 -89,450.00 -105,668.00 -108,541.00 -117,999.00
      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 5,970.00 6,627.00 -3,919.00 -9,061.00 -1,843.00 -8,057.00 -13,943.00 -12,484.00 -18,297.00 -15,183.00 -16,978.00 -20,677.00 -29,680.00 -24,603.00 -20,761.00 -20,421.00 -21,317.00 -22,227.00 -23,138.00 -24,051.00
   Minority Interest 255,419.00 246,947.00 238,378.00 231,102.00 224,321.00 211,874.00 204,370.00 182,664.00 177,257.00 167,845.00 165,179.00 158,457.00 145,384.00 139,202.00 122,603.00 117,253.00 114,542.00 102,215.00 97,000.00 92,560.00
Investments 129,127.00 125,804.00 110,803.00 104,057.00 104,514.00 100,844.00 97,034.00 92,710.00 94,472.00 52,492.00 59,321.00 57,893.00 52,020.00 48,936.00 44,746.00 42,229.00 44,228.00 41,375.00 36,813.00 34,528.00
Debt 1,847,610.00 1,841,055.00 1,746,056.00 1,728,863.00 1,736,835.00 1,718,243.00 1,523,130.00 1,491,120.00 1,533,707.00 1,552,671.00 1,550,417.00 1,513,468.00 1,438,439.00 1,444,969.00 1,407,442.00 1,397,789.00 1,381,239.00 1,398,941.00 1,219,708.00 1,184,915.00
Net Debt 1,042,894.00 1,007,903.00 1,028,733.00 988,843.00 987,919.00 976,564.00 996,150.00 1,148,550.00 1,195,823.00 1,196,020.00 1,459,573.00 1,385,634.00 1,343,433.00 1,345,799.00 1,336,729.00 1,263,183.00 1,229,986.00 1,258,089.00 1,188,617.00 1,082,897.00
Common Shares Outstanding 77,032.15 75,067.10 74,956.57 67,956.32 73,976.28 73,968.04 73,901.65 57,723.12 67,848.21 67,669.56 58,270.29 53,548.23 57,290.76 57,303.57 56,197.83 51,640.54 53,301.82 52,678.03 52,340.86 50,314.33
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 1,521,996.00 988,541.00 480,599.00 -817,666.00 1,352,563.00 891,421.00 431,707.00 -764,460.00 1,196,247.00 794,279.00 390,564.00 -654,032.00 1,046,185.00 696,141.00 341,767.00 -631,407.00 981,928.00 649,237.00 315,319.00
Operating Expenses 1,458,331.00 962,851.00 495,500.00 -813,028.00 1,272,467.00 845,236.00 420,368.00 -751,011.00 1,121,884.00 763,167.00 383,893.00 -659,514.00 1,021,424.00 678,302.00 343,486.00 -582,793.00 910,317.00 610,195.00 303,914.00
   Other Operating Expenses 1,458,331.00 962,851.00 495,500.00 -813,028.00 1,272,467.00 845,236.00 420,368.00 -751,011.00 1,121,884.00 763,167.00 383,893.00 -659,514.00 1,021,424.00 678,302.00 343,486.00 -582,793.00 910,317.00 610,195.00 303,914.00
Operating Income 336,615.00 169,884.00 961.00 460,275.00 80,096.00 46,185.00 11,339.00 -13,449.00 74,363.00 31,112.00 6,671.00 5,482.00 24,761.00 17,839.00 -1,719.00 -58,334.00 77,902.00 45,333.00 17,653.00
Net Non-Operating Income -325,622.00 -179,165.00 -34,096.00 -461,444.00 -50,558.00 -33,238.00 -7,793.00 32,529.00 -42,281.00 -30,316.00 -19,819.00 -35,193.00 10,966.00 9,255.00 11,578.00 14,412.00 -22,363.00 -16,222.00 498.00
Interest Income 76,183.00 49,928.00 24,939.00 26,773.00 84,476.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 51,783.00 34,428.00 17,239.00 -40,543.00 61,776.00 42,349.00 16,267.00 -30,876.00 47,876.00 31,761.00 15,722.00 -19,128.00 35,398.00 22,978.00 11,593.00 -26,021.00 37,028.00 24,997.00 12,826.00
Net Interest 24,400.00 15,500.00 7,700.00 8,700.00 22,700.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBT 10,993.00 -9,281.00 -33,135.00 -1,169.00 29,538.00 12,947.00 3,546.00 19,080.00 32,082.00 796.00 -13,148.00 -29,711.00 35,727.00 27,094.00 9,859.00 -43,922.00 55,539.00 29,111.00 18,151.00
Income Tax 3,807.00 2,578.00 3,398.00 -1,357.00 4,927.00 592.00 1,864.00 -924.00 7,741.00 521.00 1,135.00 -4,122.00 7,087.00 4,900.00 1,496.00 -9,599.00 12,534.00 7,249.00 4,376.00
Equity Method Investments Income 10,522.00 6,955.00 2,599.00 -8,873.00 11,308.00 7,713.00 4,324.00 -1,787.00 3,935.00 2,851.00 1,428.00 -5,743.00 8,350.00 5,266.00 2,517.00 -4,983.00 8,259.00 5,406.00 2,285.00
Net Income Including Non-Controlling Interests -43,296.00 -40,241.00 -46,115.00 31,310.00 -29,715.00 -23,877.00 -10,968.00 43,558.00 -14,533.00 -25,547.00 -27,727.00 -4,143.00 -5,470.00 -358.00 -2,337.00 -16,901.00 14,095.00 2,800.00 5,141.00
Net Income Non-Controlling Interests 25,241.00 16,769.00 8,189.00 -17,425.00 27,163.00 18,116.00 8,189.00 -11,777.00 19,437.00 12,911.00 6,722.00 -10,723.00 17,055.00 11,276.00 5,350.00 -8,711.00 14,455.00 9,531.00 4,317.00
Net Income -18,055.00 -23,472.00 -37,926.00 13,885.00 -2,552.00 -5,761.00 -2,779.00 31,781.00 4,904.00 -12,636.00 -21,005.00 -14,866.00 11,585.00 10,918.00 3,013.00 -25,612.00 28,550.00 12,331.00 9,458.00
EBIT 62,776.00 25,147.00 -15,896.00 -41,712.00 91,314.00 55,296.00 19,813.00 -11,796.00 79,958.00 32,557.00 2,574.00 -48,839.00 71,125.00 50,072.00 21,452.00 -69,943.00 92,567.00 54,108.00 30,977.00
Deprecation and Amortization 158,153.00 103,544.00 50,947.00 -300,794.00 257,402.00 170,948.00 80,186.00 -159,943.00 241,717.00 160,435.00 79,251.00 -140,297.00 224,762.00 147,862.00 71,961.00 -45,741.00 74,037.00 48,512.00 23,581.00
EBITDA 220,929.00 128,691.00 35,051.00 -342,506.00 348,716.00 226,244.00 99,999.00 -171,739.00 321,675.00 192,992.00 81,825.00 -189,136.00 295,887.00 197,934.00 93,413.00 -115,684.00 166,604.00 102,620.00 54,558.00
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 74,703.66 74,070.44 74,382.36 78,459.47 72,587.32 71,795.08 69,307.08 75,283.64 62,113.71 59,221.45 57,701.44 58,145.99 56,041.02 55,683.33 55,303.01 53,707.20 52,323.36 52,004.65 51,951.51
Average Shares Outstanding Diluted 74,703.66 74,070.44 74,382.36 85,359.85 72,587.32 71,795.08 69,307.08 78,489.05 63,221.25 59,221.45 57,701.44 59,218.58 57,036.42 56,666.29 56,362.19 54,714.93 53,249.70 52,890.56 52,828.94
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 214,656.00 161,829.00 41,481.00 -107,646.00 190,494.00 133,090.00 17,085.00 -44,387.00 131,943.00 100,691.00 32,616.00 -12,998.00 92,770.00 65,744.00 901.00 -37,589.00 100,295.00 58,701.00 28,084.00
   Operating Net Income 18,945.00 -21,970.00 -91,772.00 -6,778.00 70,619.00 33,606.00 13,851.00 68,115.00 61,492.00 -6,259.00 -46,662.00 -77,441.00 85,899.00 65,803.00 24,774.00 -103,433.00 130,567.00 66,313.00 41,811.00
   Deprecation and Amortization 158,153.00 103,544.00 50,947.00 -300,794.00 257,402.00 170,948.00 80,186.00 -159,943.00 241,717.00 160,435.00 79,251.00 -140,297.00 224,762.00 147,862.00 71,961.00 -45,741.00 74,037.00 48,512.00 23,581.00
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Share Based Compensation 46,276.00 37,235.00 28,494.00 -20,077.00 21,368.00 16,645.00 11,897.00 -23,835.00 21,380.00 17,055.00 12,185.00 -22,239.00 19,112.00 15,795.00 11,102.00 -21,756.00 21,566.00 17,145.00 8,248.00
   Change in Working Capital 29,748.00 11,516.00 21,884.00 -124,607.00 49,859.00 60,044.00 32,976.00 -2,850.00 -42,449.00 -337.00 7,804.00 -35,156.00 8,669.00 17,569.00 14,652.00 -82,486.00 -46,995.00 -1,053.00 40,748.00
   Other Operating Activities -38,466.00 31,504.00 31,928.00 344,610.00 -208,754.00 -148,153.00 -121,825.00 74,126.00 -150,197.00 -70,203.00 -19,962.00 262,135.00 -245,672.00 -181,285.00 -121,588.00 215,827.00 -78,880.00 -72,216.00 -86,304.00
Investing Cash Flow -229,925.00 -154,201.00 -56,751.00 150,402.00 -184,257.00 -138,278.00 -60,937.00 122,819.00 -152,823.00 -105,910.00 -65,556.00 33,651.00 -123,048.00 -95,988.00 -61,564.00 145,001.00 -159,506.00 -119,658.00 -87,348.00
   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 228,760.00 133,801.00 52,650.00 -148,991.00 183,063.00 136,875.00 60,941.00 -131,263.00 147,534.00 105,768.00 65,562.00 -38,894.00 127,623.00 102,789.00 61,798.00 -144,654.00 159,107.00 119,217.00 87,650.00
   Net Purchase/Sale of Investments Net 2,832.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 -1,441.00 1,441.00 1,441.00 0 1,441.00 0 0 0
   Other Investing Activities -461,517.00 -288,002.00 -109,401.00 299,393.00 -367,320.00 -275,153.00 -121,878.00 254,082.00 -300,357.00 -211,678.00 -131,118.00 73,986.00 -252,112.00 -200,218.00 -123,362.00 288,214.00 -318,613.00 -238,875.00 -174,998.00
Financing Cash Flow 79,602.00 84,918.00 -7,510.00 -634,821.00 400,069.00 404,404.00 228,298.00 -265,947.00 231,101.00 234,302.00 -3,821.00 113,523.00 -9,938.00 -6,625.00 -3,313.00 -91,966.00 108,478.00 99,812.00 -11,651.00
   Net Issuance/Repayment of Debt 99,001.00 99,001.00 0 -866,904.00 863,815.00 863,869.00 2,977.00 18,702.00 12,991.00 8,428.00 3,872.00 181,870.00 9,938.00 6,625.00 3,313.00 -1,771,153.00 1,592,488.00 1,589,552.00 185,851.00
   Net Issuance/Repurchase of Equity 0 0 0 -436,770.00 218,385.00 218,385.00 218,385.00 -246,201.00 245,831.00 246,202.00 0 0 0 0 0 0 0 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 -19,399.00 -14,083.00 -7,510.00 668,853.00 -682,131.00 -677,850.00 6,936.00 -38,448.00 -27,721.00 -20,328.00 -7,693.00 -68,347.00 -19,876.00 -13,250.00 -6,626.00 1,679,187.00 -1,484,010.00 -1,489,740.00 -197,502.00
Net Change in Cash 64,696.00 93,132.00 -22,697.00 -592,415.00 406,346.00 399,109.00 184,410.00 -187,141.00 210,050.00 228,817.00 -36,990.00 132,157.00 -39,600.00 -35,436.00 -63,893.00 15,446.00 49,235.00 38,834.00 -70,927.00
   Cash at Beginning of Period 740,020.00 740,020.00 740,020.00 1,332,435.00 342,570.00 342,570.00 342,570.00 529,711.00 127,834.00 127,834.00 127,834.00 -4,323.00 134,606.00 134,606.00 134,606.00 119,160.00 102,018.00 102,018.00 102,018.00
   Cash at End of Period 804,716.00 833,152.00 717,323.00 740,020.00 748,916.00 741,679.00 526,980.00 342,570.00 337,884.00 356,651.00 90,844.00 127,834.00 95,006.00 99,170.00 70,713.00 134,606.00 151,253.00 140,852.00 31,091.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0