REI

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 4.00 2.65 2.16 76.00 0.19
Price to Sales 0.73 0.77 0.86 1.15 0.43
Book Value Per Common Share 4.32 4.00 3.77 3.00 3.44
Price to Book 0.31 0.37 0.65 0.76 0.19
Price to Operating Cash Flow 1.38 1.40 1.51 3.12 0.67
Price to Free Cash Flow
Enterprise Value to EBITDA 11744.81 12096.41 19108.26 41480.32
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 -9.91 5.29 23.00 5.16 12.07 65.33 6.72 5.18 10.56 2.00 5.66 54.57 -14.05 -8.51 -12.16
Price to Sales 0.94 1.01 2.90 1.12 1.73 4.09 1.46 1.97 3.84 1.08 1.85 5.61 2.15 3.39 5.80
Book Value Per Common Share 4.09 4.35 4.24 4.32 4.30 4.12 4.01 4.00 3.75 3.78 3.87 3.77 3.85 3.34 3.09 3.00 2.77 2.62 2.78 3.44
Price to Book 0.27 0.18 0.27 0.31 0.37 0.41 0.49 0.37 0.52 0.45 0.49 0.65 0.60 0.80 1.24 0.76 1.06 1.14 0.83 0.19
Price to Operating Cash Flow 2.12 2.66 8.08 2.15 3.49 8.56 2.67 3.79 7.74 2.01 4.34 15.66 5.92 9.24 14.59
Price to Free Cash Flow
Enterprise Value to EBITDA 42106.62 53648.86 31176.63 91192.47 26709.67 27791.26 51676.76 17096.58 36656.95 187887.71 172475.67

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -38.18 -51.75 3700.00 -99.14
Revenue YoY 1.46 3.98 76.89 73.68
EBITDA YoY -3.22 5.13 310.33
Net Profit YoY 151.11 -24.36 4072.12
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 200.00 49900.00 121.43 366.67 -12.12 83.33 146.81 571.43 69900.00
Revenue YoY 48.61 104.44 46.09 104.91 55.95 90.08 61.65 124.61 56.58 120.90
EBITDA YoY -50.48 144.74 74.83 152.50 18.67 80.99 129.47 282.00 -63.15
Net Profit YoY 46.77 104.90 -67.81 121.28 406.48 -12.26 88.01 153.06 589.77 -87.96

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.01 0.00 0.03 0.02 0.05
Quick Ratio 0.36 0.35 0.33 0.34 0.50
Current Ratio 0.48 0.49 0.45 0.39 0.56
Debt to Equity 0.64 0.75 0.92 1.28 1.25
Long-Term Debt to Equity 0.52 0.61 0.71 1.02 1.13
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 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.03 0.02 0.04
Quick Ratio 0.34 0.35 0.36 0.38 0.39 0.35 0.30 0.33 0.36 0.33 0.37 0.42 0.38 0.34 0.26 0.28 0.34 0.50
Current Ratio 0.55 0.63 0.47 0.48 0.54 0.50 0.50 0.49 0.39 0.55 0.53 0.45 0.51 0.48 0.40 0.39 0.30 0.32 0.37 0.56
Debt to Equity 0.69 0.69 0.72 0.64 0.64 0.70 0.75 0.75 0.86 0.74 0.83 0.92 0.94 1.08 1.28 1.28 1.46 1.59 1.43 1.25
Long-Term Debt to Equity 0.57 0.58 0.60 0.52 0.53 0.56 0.60 0.61 0.65 0.60 0.67 0.71 0.75 0.81 0.96 1.02 1.15 1.25 1.19 1.13

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 18.70 7.62 10.92 0.49
ROE 30.67 13.33 20.97 1.11
Gross Margin 99.87 99.47 97.79 67.29
Operating Margin 35.82 41.26 49.02 9.12 -213.93
EBITDA Margin 62.77 65.80 65.08 28.05 -175.88
Net Profit Margin 71.88 29.04 39.92 1.69
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 11.34 7.31 3.59 4.42 2.01 0.40 3.96 4.80 2.55 9.92 6.58 1.01 -3.06 -5.17
ROE 19.19 12.34 6.18 7.26 3.42 0.70 7.36 8.32 4.68 19.28 13.70 2.30 -7.54 -13.41
Gross Margin 100.00 99.25 98.79 98.10 97.89 97.90 97.63
Operating Margin -8.23 37.20 27.37 40.17 30.43 19.84 30.10 46.67 51.25 58.05 37.41 15.53 -7.10 -31.36 -38.79
EBITDA Margin 22.32 67.00 55.97 66.39 55.47 45.02 54.63 71.79 75.40 72.13 50.81 29.88 12.44 -11.44 -18.27
Net Profit Margin 67.70 68.55 68.39 21.85 14.43 5.84 20.67 36.74 37.14 50.15 32.03 10.43 -15.21 -40.06

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 1,408,099.47 1,376,496.39 1,268,999.80 684,157.33 663,456.20
   Current Assets 50,448.09 55,910.82 63,166.46 29,806.96 20,799.89
      Cash and Short-Term Investments 1,866.39 296.38 3,712.53 2,408.32 3,578.63
            Cash and Cash Equivalents 1,866.39 296.38 3,712.53 2,408.32 3,578.63
            Short-Term Investments 0 0 0 0 0
      Net Receivables 36,172.32 38,965.00 42,448.72 24,026.81 14,997.98
      Inventory 4,047.82 6,136.94 9,250.72 0 0
      Other Current Assets 8,361.56 10,512.50 7,754.50 3,371.84 2,223.28
   Non-Current Assets 1,357,651.38 1,320,585.57 1,205,833.33 654,350.37 642,656.31
      Property, Plant, Equipment Net 3,639,964.79 3,347,075.10 2,944,892.53 1,778,080.88 1,680,803.73
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets -2,282,313.41 -2,026,489.53 -1,739,059.20 -1,123,730.52 -1,038,147.42
Liabilities 549,459.49 589,913.49 607,896.41 383,533.12 368,690.38
   Current Liabilities 105,037.19 113,808.27 141,159.06 76,668.73 36,941.74
      Payables and Expenses 95,729.26 104,064.12 111,398.27 46,233.45 32,500.08
            Account Payables 39,289.43 37,626.35 111,398.27 46,233.45 32,500.08
            Current Accrued Liabilities 328.99 22,088.84 0 0 0
      Short-Term Debt 2,050.72 2,058.16 1,607.89 1,193.69 1,154.33
      Other Current Liabilities 7,257.21 7,685.98 28,152.90 29,241.59 3,287.33
   Non-Current Liabilities 444,422.30 476,105.23 466,737.35 306,864.39 331,748.65
      Long-Term Debt 2,052.91 2,960.37 2,526.38 343.73 126.86
      Other Non-Current Liabilities 442,369.39 473,144.85 464,210.97 306,520.66 331,621.79
Equity 858,639.98 786,582.90 661,103.39 300,624.21 294,765.81
   Shareholders Equity 858,639.98 786,582.90 661,103.39 300,624.21 294,765.81
      Capital Stock 198.56 196.84 175.53 100.19 85.57
      Share Premium 800,419.72 795,834.68 775,241.11 553,472.29 550,951.42
      Retained Earnings 58,021.70 -9,448.61 -114,313.25 -252,948.28 -256,271.17
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Investments 181.73 58.57 242.25 0 0
Debt 4,103.64 5,018.53 4,134.27 2,675.74 1,916.57
Net Debt 2,237.24 4,722.15 421.75 267.42 0
Common Shares Outstanding 198,561.38 196,837.00 175,530.21 100,192.56 85,568.29
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 366,327.41 361,056.00 347,249.54 196,305.97 113,025.14
Cost Of Revenue 0 457.57 1,830.02 4,333.23 36,968.87
Gross Profit 0 360,598.43 345,419.51 191,972.73 76,056.26
Operating Expenses 0 214,817.94 153,675.38 96,215.89 344,717.73
   Selling, General and Administrative Expenses 92,914.45 47,865.89 44,585.21 25,715.01 23,298.51
   Other Operating Expenses 0 166,952.05 109,090.17 70,500.87 321,419.22
Operating Income 132,900.70 145,780.49 191,744.13 95,756.85 -268,661.47
Net Non-Operating Income -44,989.43 -40,790.61 -44,700.38 -92,343.61 9,248.46
Interest Income 43,803.76 44,233.62 23,193.31 14,490.48 17,617.62
Interest Expense 43,311.81 43,976.47 23,193.31 14,490.47 17,617.61
Net Interest 491.95 257.15 0.00 0.00 0.01
EBT 87,911.27 104,989.88 147,043.75 3,413.23 -259,413.00
Income Tax 20,440.95 125.24 8,408.72 90.34 6,001.18
Net Income 263,324.50 104,864.64 138,635.02 3,322.89 0
EBIT 131,223.08 148,966.35 170,237.06 17,903.71 -241,795.39
Deprecation and Amortization 98,702.84 88,610.29 55,740.77 37,167.97 43,010.66
EBITDA 229,925.92 237,576.64 225,977.82 55,071.68 -198,784.73
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 197,937.68 190,589.14 121,264.18 99,387.03 72,891.31
Average Shares Outstanding Diluted 200,277.38 195,364.85 141,754.67 121,193.18 72,891.31
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 194,423.71 198,170.46 196,976.73 72,731.21 72,159.26
   Operating Net Income 398,265.13 104,864.64 138,635.02 3,322.89 -506,823.66
   Deprecation and Amortization 98,702.84 88,610.29 55,740.77 37,167.97 43,010.66
   Deferred Income Tax 0 0 0 90.34 -6,001.18
   Share Based Compensation 5,506.02 13,370.45 11,310.87 4,665.15 5,364.16
   Change in Working Capital -32,377.76 -7,383.09 38,537.19 23,022.46 -16,571.71
   Other Operating Activities -275,672.52 -1,291.84 -47,247.12 4,462.40 553,180.97
Investing Cash Flow -150,854.37 -222,573.29 -308,881.29 -51,239.40 -43,830.40
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 196.13 824.55 454.55 568.83 55.34
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 80,738.32 177,823.79 0 0
   Other Investing Activities -151,050.50 -304,136.15 -487,159.62 -51,808.23 -43,885.74
Financing Cash Flow -41,999.33 20,986.69 113,208.77 -22,662.13 -34,754.85
   Net Issuance/Repayment of Debt 304,112.20 444,017.56 1,150,228.34 145,634.93 106,782.93
   Net Issuance/Repurchase of Equity 0 12,301.60 8,203.13 19,947.34 38,762.96
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -346,111.53 -435,332.47 -1,045,222.69 -188,244.40 -180,300.74
Net Change in Cash 1,570.01 -3,416.14 1,304.21 -1,170.32 -6,425.99
   Cash at Beginning of Period 296.38 3,712.53 2,408.32 3,578.63 0
   Cash at End of Period 1,866.39 296.38 3,712.53 2,408.32 0
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 1,434,672.59 1,516,330.87 1,505,610.27 1,408,099.47 1,399,765.01 1,389,753.89 1,384,683.94 1,376,496.39 1,363,308.94 1,282,015.05 1,281,437.99 1,268,999.80 1,251,310.89 745,239.35 704,054.54 684,157.33 678,618.84 675,696.82 670,345.49 663,456.20
   Current Assets 55,826.47 62,427.52 48,669.75 50,448.09 52,819.11 56,224.01 58,667.05 55,910.82 58,627.73 55,108.00 58,462.30 63,166.46 65,220.67 47,629.29 39,409.38 29,806.96 25,324.35 27,837.28 24,769.56 20,799.89
      Cash and Short-Term Investments 286.91 0 1,100.85 1,866.39 0 1,178.81 1,376.08 296.38 138.58 1,749.97 1,725.70 3,712.53 890.57 2,223.29 2,139.21 2,408.32 2,046.95 2,670.24 1,700.51 3,578.63
            Cash and Cash Equivalents 286.91 0 1,100.85 1,866.39 0 1,178.81 1,376.08 296.38 138.58 1,749.97 1,725.70 3,712.53 890.57 2,223.29 2,139.21 2,408.32 2,046.95 2,670.24 1,700.51 3,578.63
            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 34,504.88 38,729.54 35,680.69 36,172.32 36,394.45 41,578.16 44,392.62 38,965.00 45,756.05 32,044.16 37,660.75 42,448.72 45,864.40 39,496.93 35,249.57 24,026.81 20,306.26 21,679.57 20,898.59 14,997.98
      Inventory 4,985.36 5,384.55 3,300.76 4,047.82 4,627.98 5,776.40 5,965.52 6,136.94 5,548.84 7,327.30 8,808.12 9,250.72 0 0 0 0 0 0 0 0
      Other Current Assets 16,049.32 18,313.42 8,587.46 8,361.56 11,796.68 7,690.64 6,932.83 10,512.50 7,184.27 13,986.57 10,267.73 7,754.50 18,465.71 5,909.08 2,020.60 3,371.84 2,971.14 3,487.47 2,170.46 2,223.28
   Non-Current Assets 1,378,846.12 1,453,903.35 1,456,940.53 1,357,651.38 1,346,945.90 1,333,529.88 1,326,016.89 1,320,585.57 1,304,681.21 1,226,907.05 1,222,975.68 1,205,833.33 1,186,090.22 697,610.05 664,645.16 654,350.37 653,294.50 647,859.54 645,575.92 642,656.31
      Property, Plant, Equipment Net 3,824,350.99 3,919,045.60 3,885,609.64 3,639,964.79 3,560,768.45 3,491,727.57 3,420,984.22 3,347,075.10 3,274,556.57 3,065,225.79 3,023,052.54 2,944,892.53 2,852,025.79 1,902,451.93 1,817,587.73 1,778,080.88 1,755,098.90 1,725,130.48 1,702,729.42 1,680,803.73
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets -2,445,504.87 -2,465,142.24 -2,428,669.12 -2,282,313.41 -2,213,822.55 -2,158,197.69 -2,094,967.32 -2,026,489.53 -1,969,875.36 -1,838,318.74 -1,800,076.85 -1,739,059.20 -1,665,935.57 -1,204,841.88 -1,152,942.57 -1,123,730.52 -1,101,804.40 -1,077,270.94 -1,057,153.50 -1,038,147.42
Liabilities 587,015.73 618,435.10 629,644.22 549,459.49 548,454.87 572,336.98 591,676.82 589,913.49 629,855.42 543,174.74 582,195.56 607,896.41 607,281.50 387,232.09 394,796.38 383,533.12 402,981.35 415,000.72 394,194.00 368,690.38
   Current Liabilities 101,624.90 98,327.72 103,745.77 105,037.19 97,591.99 111,403.93 118,422.52 113,808.27 151,887.82 100,945.31 110,401.50 141,159.06 126,730.35 98,565.84 97,760.19 76,668.73 85,173.97 87,879.83 66,936.33 36,941.74
      Payables and Expenses 86,459.02 82,422.63 86,417.44 95,729.26 90,400.84 90,196.85 99,252.27 104,064.12 110,656.97 90,119.59 100,091.60 111,398.27 86,859.73 64,262.61 54,275.06 46,233.45 45,259.50 44,128.21 41,386.22 32,500.08
            Account Payables 0 0 0 39,289.43 90,143.13 90,014.04 99,149.63 37,626.35 110,392.71 90,021.11 100,034.31 111,398.27 86,823.00 64,262.61 54,262.25 46,233.45 45,259.50 44,128.21 41,386.22 32,500.08
            Current Accrued Liabilities 305.12 675.35 537.59 328.99 257.70 182.81 102.63 22,088.84 264.26 98.48 57.29 0 36.74 0 12.81 0 0 0 0 0
      Short-Term Debt 2,363.86 2,887.87 1,507.87 2,050.72 2,425.55 2,926.77 1,616.28 2,058.16 2,260.48 2,568.19 1,150.37 1,607.89 1,591.24 1,602.66 762.90 1,193.69 1,511.53 1,234.14 1,003.13 1,154.33
      Other Current Liabilities 12,802.02 13,017.21 15,820.46 7,257.21 4,765.61 18,280.31 17,553.97 7,685.98 38,970.36 8,257.54 9,159.52 28,152.90 38,279.38 32,700.57 42,722.23 29,241.59 38,402.94 42,517.47 24,546.98 3,287.33
   Non-Current Liabilities 485,390.83 520,107.39 525,898.45 444,422.30 450,862.87 460,933.05 473,254.29 476,105.23 477,967.60 442,229.42 471,794.06 466,737.35 480,551.15 288,666.25 297,036.19 306,864.39 317,807.38 327,120.90 327,257.67 331,748.65
      Long-Term Debt 1,487.92 1,641.73 1,942.99 2,052.91 2,071.07 2,421.52 2,754.55 2,960.37 2,897.70 2,029.69 2,292.90 2,526.38 1,469.73 1,651.45 293.62 343.73 393.34 4.18 50.43 126.86
      Other Non-Current Liabilities 483,902.92 518,465.66 523,955.46 442,369.39 448,791.80 458,511.53 470,499.74 473,144.85 475,069.90 440,199.73 469,501.17 464,210.97 479,081.42 287,014.80 296,742.58 306,520.66 317,414.04 327,116.71 327,207.24 331,621.79
Equity 847,656.86 897,895.77 875,966.06 858,639.98 851,310.14 817,416.91 793,007.12 786,582.90 733,453.53 738,840.32 699,242.43 661,103.39 644,029.39 358,007.26 309,258.16 300,624.21 275,637.49 260,696.10 276,151.48 294,765.81
   Shareholders Equity 847,656.86 897,895.77 875,966.06 858,639.98 851,310.14 817,416.91 793,007.12 786,582.90 733,453.53 738,840.32 699,242.43 661,103.39 506,170.95 358,007.26 309,258.16 300,624.21 275,637.49 260,696.10 276,151.48 294,765.81
      Capital Stock 207.22 206.54 206.51 198.56 198.20 198.17 197.93 196.84 195.38 195.35 180.63 175.53 131.59 107.24 100.19 100.19 99.36 99.35 99.28 85.57
      Share Premium 811,313.84 809,921.90 808,627.11 800,419.72 798,747.76 798,732.98 796,742.43 795,834.68 793,603.24 791,450.83 780,659.27 775,241.11 634,845.28 561,791.84 554,994.20 553,472.29 552,598.62 551,821.17 551,389.47 550,951.42
      Retained Earnings 36,135.80 87,767.33 67,132.44 58,021.70 52,364.18 18,485.76 -3,933.24 -9,448.61 -60,345.09 -52,805.87 -81,597.47 -114,313.25 -128,805.92 -203,891.81 -245,836.23 -252,948.28 -277,060.49 -291,224.42 -275,337.26 -256,271.17
      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 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
Investments 200.76 199.85 199.65 181.73 208.48 200.62 185.68 58.57 178.49 158.84 245.14 242.25 0 0 0 0 0 0 0 0
Debt 3,851.77 4,529.60 3,450.86 4,103.64 4,496.62 5,348.29 4,370.83 5,018.53 5,158.19 4,597.88 3,443.27 4,134.27 3,060.97 3,254.12 2,118.11 2,675.74 3,117.11 2,523.66 2,457.44 1,916.57
Net Debt 3,564.86 0 2,350.01 2,237.24 0 4,169.48 2,994.76 4,722.15 5,019.60 2,847.90 1,717.57 421.75 2,170.40 1,030.83 0 267.42 1,070.16 0 756.93 0
Common Shares Outstanding 207,223.18 206,542.61 206,509.13 198,561.38 198,196.03 198,166.30 197,934.20 196,837.00 195,380.53 195,350.67 180,627.48 175,530.21 131,586.93 107,236.11 100,192.56 100,192.56 99,359.94 99,351.15 99,275.94 85,568.29
Preferred Shares Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 153.18 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 240,295.30 161,693.97 79,091.21 -204,705.08 282,886.87 193,642.48 94,503.14 -155,571.68 261,113.28 167,431.48 88,082.91 -121,626.26 247,551.86 153,142.91 68,181.03 -67,098.01 136,638.81 87,262.63 39,502.53
Cost Of Revenue 0 0 0 0 0 0 0 456.75 0 0 0.82 -3,159.33 1,846.25 1,846.25 1,296.86 -1,317.32 2,883.35 1,832.18 935.02
Gross Profit 0 0 0 0 0 0 0 272,516.34 0 0 88,082.09 -118,466.93 245,705.61 151,296.66 66,884.17 -65,780.69 133,755.46 85,430.45 38,567.51
Operating Expenses 0 0 0 0 0 0 0 162,387.34 0 0 52,430.59 -33,777.41 99,795.50 58,958.42 28,698.88 -41,886.47 69,868.68 45,930.68 22,303.00
   Selling, General and Administrative Expenses 71,023.17 47,051.48 24,759.04 22,864.32 34,389.01 23,588.50 12,072.62 -20,938.91 34,564.24 22,589.15 11,651.42 -14,075.13 30,938.53 18,897.58 8,824.23 -8,234.96 17,835.15 11,077.55 5,037.27
   Other Operating Expenses 0 0 0 0 0 0 0 126,172.87 0 0 40,779.18 -19,702.28 68,856.96 40,060.84 19,874.65 -33,651.51 52,033.53 34,853.13 17,265.73
Operating Income -9,172.53 45,831.82 22,355.88 -93,425.81 109,278.34 79,433.05 37,615.12 -60,061.94 104,882.23 65,308.71 35,651.50 -84,689.52 145,910.11 92,338.24 38,185.30 -23,894.22 63,886.78 39,499.77 16,264.51
Net Non-Operating Income -41,903.96 -6,937.60 -10,203.97 57,158.95 -28,828.22 -42,949.31 -30,370.85 26,894.60 -58,651.76 -8,127.68 -905.77 43,925.95 -15,901.01 -41,730.82 -30,994.50 101,783.53 -84,534.16 -74,262.38 -35,330.61
Interest Income 31,542.48 21,415.91 9,588.84 -24,015.15 33,566.50 22,668.55 11,583.87 -9,318.36 32,518.22 21,033.76 0 9,494.26 13,699.05 0 0 -3,853.99 10,947.96 7,396.50 0
Interest Expense 31,308.51 21,256.19 9,498.79 -23,837.90 33,199.31 22,445.07 11,505.32 -19,729.57 32,358.05 20,954.01 10,393.97 -581.76 13,699.05 6,677.66 3,398.36 -7,595.95 10,947.96 7,396.50 3,741.97
Net Interest 233.97 159.72 90.06 -177.26 367.18 223.48 78.54 17.24 160.17 79.75 0 0.00 0.00 0 0 -0.00 0.00 0.00 0
EBT -51,076.50 38,894.23 12,151.92 -36,266.86 80,450.12 36,483.74 7,244.26 -33,167.35 46,230.47 57,181.03 34,745.72 -40,763.57 130,009.10 50,607.43 7,190.80 77,889.31 -20,647.38 -34,762.61 -19,066.09
Income Tax 3,652.34 9,148.60 3,041.18 -8,474.63 18,637.33 8,549.37 1,728.89 -13,968.74 7,737.69 4,326.35 2,029.94 912.27 5,866.74 1,550.96 78.75 -242.25 141.94 190.64 0.00
Net Income 162,673.94 110,835.20 54,093.48 168,061.96 61,812.79 27,934.37 5,515.38 -43,326.68 53,968.16 61,507.38 32,715.78 -41,675.84 124,142.36 49,056.46 7,112.04 59,065.46 -20,789.32 -34,953.25 0
EBIT -19,767.99 60,150.42 21,650.70 -60,104.76 113,649.43 58,928.81 18,749.59 -52,896.91 78,588.52 78,135.04 45,139.69 -41,345.33 143,708.14 57,285.09 10,589.16 70,293.36 -9,699.42 -27,366.11 -15,324.12
Deprecation and Amortization 73,411.24 48,185.90 22,615.98 -47,735.47 74,153.99 48,491.87 23,792.45 -38,779.62 64,053.64 42,064.60 21,271.67 -9,426.00 34,854.99 20,530.49 9,781.29 -15,017.28 26,693.81 17,383.28 8,108.16
EBITDA 53,643.25 108,336.31 44,266.68 -107,840.23 187,803.43 107,420.68 42,542.04 -91,676.53 142,642.16 120,199.65 66,411.36 -50,771.33 178,563.14 77,815.58 20,370.44 55,276.07 16,994.39 -9,982.83 -7,215.97
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 206,688.00 206,522.36 199,314.18 198,207.18 198,177.05 197,976.72 197,389.78 195,932.91 195,361.48 193,077.86 177,984.32 163,097.08 115,376.28 106,390.78 100,192.56 99,796.43 99,358.50 99,300.46 99,092.71
Average Shares Outstanding Diluted 206,688.00 206,982.33 201,072.59 200,651.69 200,723.86 200,428.81 199,305.15 200,092.42 195,361.48 195,866.53 190,138.97 160,661.91 151,754.99 130,597.59 124,004.18 165,158.78 121,220.75 99,300.46 99,092.71
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 106,160.58 61,668.26 28,371.01 -93,716.59 147,144.03 95,807.10 45,189.17 -74,993.17 142,437.25 87,046.28 43,680.10 -25,960.67 133,335.22 65,162.42 24,439.76 -24,490.59 49,523.44 32,010.68 15,687.68
   Operating Net Income 140,788.03 140,580.82 72,314.96 303,002.59 61,812.79 27,934.37 5,515.38 -43,326.68 53,968.16 61,507.38 32,715.78 -41,675.84 124,142.36 49,056.46 7,112.04 97,197.65 -20,789.32 -34,953.25 -38,132.19
   Deprecation and Amortization 73,411.24 48,185.90 22,615.98 -47,735.47 74,153.99 48,491.87 23,792.45 -38,779.62 64,053.64 42,064.60 21,271.67 -9,426.00 34,854.99 20,530.49 9,781.29 -15,017.28 26,693.81 17,383.28 8,108.16
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 90.34 0 0 0
   Share Based Compensation 4,661.40 3,042.80 1,690.96 -3,853.12 3,833.70 3,801.61 1,723.83 848.00 6,374.74 4,204.01 1,943.70 1,403.62 4,964.19 3,421.16 1,521.91 2,117.66 1,484.73 707.27 355.49
   Change in Working Capital -9,533.38 -17,562.11 -14,205.78 15,713.65 -33,277.72 -15,600.98 787.28 17,651.02 12,537.13 -21,117.55 -16,453.69 -17,968.48 24,438.76 20,291.99 11,774.92 -19,866.76 12,324.61 16,919.88 13,644.73
   Other Operating Activities -103,166.71 -112,579.15 -54,045.11 -360,844.23 40,621.26 31,180.22 13,370.23 -11,385.89 5,503.58 387.83 4,202.64 41,706.03 -55,065.08 -28,137.68 -5,750.39 -89,012.20 29,809.61 31,953.49 31,711.49
Investing Cash Flow -144,231.40 -120,966.33 -102,607.30 78,185.07 -113,166.06 -76,367.77 -39,505.60 87,400.66 -170,917.04 -83,587.32 -55,469.59 24,017.84 -268,346.30 -50,330.12 -14,222.71 14,029.30 -33,869.72 -21,221.61 -10,177.37
   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 192.73 187.02 51.63 -287.13 196.13 162.19 124.94 -90.18 542.03 358.12 14.57 194.07 158.60 91.76 10.11 -121.17 609.63 60.90 19.46
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 72,569.54 70,859.77 70,859.77 0 0 0 0 -24,697.95 68,413.93 18,511.17 18,511.17 -5,535.84 183,359.63 0 0 0 0 0 0
   Other Investing Activities -216,993.67 -192,013.12 -173,518.70 78,472.19 -113,362.19 -76,529.96 -39,630.54 112,188.79 -239,872.99 -102,456.62 -73,995.33 29,359.60 -451,864.52 -50,421.88 -14,232.83 14,150.47 -34,479.36 -21,282.51 -10,196.83
Financing Cash Flow 36,491.33 57,431.67 73,470.74 15,435.80 -34,274.35 -18,556.90 -4,603.88 -8,300.32 24,905.84 -5,421.50 9,802.67 5,218.93 133,493.33 -15,017.33 -10,486.16 13,609.17 -17,185.40 -11,697.46 -7,388.44
   Net Issuance/Repayment of Debt 362,776.32 280,176.35 153,632.82 -237,601.35 252,312.42 182,612.24 106,788.89 -199,468.05 348,231.53 189,577.18 105,676.89 -44,571.25 1,041,533.42 122,780.01 30,486.16 -30,011.62 88,616.06 53,480.78 33,549.71
   Net Issuance/Repurchase of Equity 0 0 0 0 0 0 0 -15,915.54 12,301.60 12,301.60 3,613.94 -4,523.13 7,563.13 5,163.13 0 19,303.53 241.27 241.27 161.27
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -326,285.00 -222,744.68 -80,162.08 253,037.14 -286,586.77 -201,169.14 -111,392.76 207,083.27 -335,627.29 -207,300.28 -99,488.17 54,313.31 -915,603.22 -142,960.46 -40,972.32 24,317.26 -106,042.73 -65,419.51 -41,099.41
Net Change in Cash -1,579.49 -1,866.39 -765.54 -95.72 -296.38 882.43 1,079.69 4,107.18 -3,573.95 -1,962.55 -1,986.83 3,276.09 -1,517.75 -185.03 -269.11 3,147.89 -1,531.69 -908.39 -1,878.12
   Cash at Beginning of Period 1,866.39 1,866.39 1,866.39 1,962.12 296.38 296.38 296.38 -3,810.80 3,712.53 3,712.53 3,712.53 436.44 2,408.32 2,408.32 2,408.32 -739.57 0 0 0
   Cash at End of Period 286.91 0 1,100.85 1,866.39 0 1,178.81 1,376.08 296.38 138.58 1,749.97 1,725.70 3,712.53 890.57 2,223.29 2,139.21 2,408.32 0 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0