RKT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 53.62 | -120.67 | 17.95 | 5.93 | 11.42 |
| Price to Sales | 0.31 | 0.49 | 0.14 | 0.14 | 0.14 |
| Book Value Per Common Share | |||||
| Price to Book | |||||
| Price to Operating Cash Flow | -0.60 | 16.88 | 0.08 | 0.24 | -1.35 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 20355.99 | 10106.55 | 2923.18 | 2358.00 |
| 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 | -114.00 | -177.25 | -172.43 | -639.67 | 105.38 | 121.25 | -204.50 | -99.56 | -60.40 | 11.92 | 15.66 | 25.27 | 8.02 | 13.16 | 21.58 |
| Price to Sales | 3.95 | 0.94 | 1.72 | 0.80 | 0.71 | 1.44 | 0.33 | 0.59 | 1.70 | 0.14 | 0.22 | 0.51 | 0.20 | 0.34 | 0.58 |
| Book Value Per Common Share | |||||||||||||||
| Price to Book | |||||||||||||||
| Price to Operating Cash Flow | -5.86 | -0.86 | -2.24 | -0.60 | -0.60 | -0.66 | -0.81 | -0.70 | -0.85 | 0.08 | 0.13 | 0.16 | 0.62 | 0.95 | 0.43 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 349107.64 | 34773.94 | 61306.45 | 5771.58 | 7497.89 | 12601.46 | 3873.02 | 6191.80 | 9349.21 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -83.47 | 33.33 | |||
| Revenue YoY | 34.26 | -34.93 | -54.79 | -17.93 | |
| EBITDA YoY | -86.65 | -34.84 | |||
| Net Profit YoY | -84.94 | 55.70 |
| 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 | 8.33 | 12.77 | 6.82 | 36.05 | 37.38 | ||||||||||
| Revenue YoY | 66.96 | 131.14 | 24.10 | 94.00 | 63.25 | 185.60 | 31.87 | 52.14 | 42.31 | 58.22 | |||||
| EBITDA YoY | -85.93 | 67.63 | -16.69 | 11.00 | 9.53 | 36.68 | 37.83 | ||||||||
| Net Profit YoY | 7.99 | -14.54 | 12.10 | 6.36 | 40.76 | 49.41 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 9.03 | 8.62 | 5.99 | 16.32 | 17.61 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 1.71 | 1.32 | 1.37 | 2.36 | 3.76 |
| Long-Term Debt to Equity |
| 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 | 7.16 | 31.89 | 9.54 | 8.81 | 9.47 | 6.29 | 7.54 | 7.32 | 7.16 | 6.87 | 7.58 | 18.83 | 17.20 | 15.68 | 24.77 |
| Quick Ratio | |||||||||||||||
| Current Ratio | |||||||||||||||
| Debt to Equity | 2.79 | 0.90 | 1.94 | 2.01 | 1.68 | 1.58 | 1.43 | 1.49 | 1.61 | 1.54 | 1.86 | 1.90 | 2.90 | 3.35 | 3.18 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.12 | -0.08 | 0.23 | 0.94 | 0.53 |
| ROE | 0.32 | -0.19 | 0.55 | 3.16 | 2.51 |
| Gross Margin | 45.35 | 34.40 | 44.52 | 63.93 | 70.31 |
| Operating Margin | 13.10 | -10.60 | 12.71 | 47.89 | 60.58 |
| EBITDA Margin | 15.31 | -7.70 | 14.32 | 48.47 | 61.05 |
| Net Profit Margin | 0.58 | -0.41 | 0.80 | 2.39 | 1.26 |
| 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 | -0.41 | -0.03 | -0.04 | -0.02 | 0.07 | 0.07 | -0.02 | -0.05 | -0.09 | 0.28 | 0.23 | 0.21 | 0.73 | 0.52 | 0.36 |
| ROE | -1.54 | -0.05 | -0.12 | -0.05 | 0.20 | 0.19 | -0.06 | -0.13 | -0.23 | 0.72 | 0.65 | 0.62 | 2.83 | 2.26 | 1.49 |
| Gross Margin | 38.15 | 49.37 | 51.23 | 37.27 | 30.98 | 2.74 | 50.63 | 52.80 | 58.51 | 65.73 | 66.76 | 72.44 | |||
| Operating Margin | -9.57 | -8.29 | -21.51 | -0.21 | 18.27 | 21.56 | -5.15 | -14.59 | -62.45 | 23.28 | 28.08 | 39.78 | 51.63 | 53.82 | 62.02 |
| EBITDA Margin | -6.25 | -6.02 | -18.91 | 2.30 | 20.32 | 23.52 | -2.46 | -11.65 | -57.85 | 24.59 | 29.21 | 40.57 | 52.17 | 54.32 | 62.35 |
| Net Profit Margin | -3.40 | -0.51 | -1.00 | -0.14 | 0.65 | 1.17 | -0.16 | -0.58 | -2.78 | 1.20 | 1.41 | 2.01 | 2.52 | 2.55 | 2.70 |
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 | 24,510,063.00 | 19,231,740.00 | 20,082,212.00 | 32,774,895.00 | 37,534,602.00 |
| Cash and Short-Term Investments | 1,272,853.00 | 1,108,466.00 | 722,293.00 | 2,131,174.00 | 1,971,085.00 |
| Cash and Cash Equivalents | 1,272,853.00 | 1,108,466.00 | 722,293.00 | 2,131,174.00 | 1,971,085.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 495,618.00 | 598,552.00 | 640,381.00 | 682,271.00 | 449,707.00 |
| Goodwill | 1,100,000.00 | 1,100,000.00 | 1,136,292.00 | 0 | 0 |
| Intangible Assets | 167,399.00 | 154,128.00 | 153,577.00 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 521,824.00 | 550,149.00 | 537,963.00 | 572,049.00 | 519,933.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 15,466,683.00 | 10,930,030.00 | 11,606,663.00 | 23,015,363.00 | 29,652,446.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 9,043,380.00 | 8,301,710.00 | 8,475,549.00 | 9,759,532.00 | 7,882,156.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Share Premium | 389,695.00 | 340,532.00 | 276,221.00 | 287,558.00 | 282,743.00 |
| Retained Earnings | 312,834.00 | 284,296.00 | 300,394.00 | 378,005.00 | 207,422.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -48.00 | 52.00 | 69.00 | 81.00 | 317.00 |
| Minority Interest | 8,340,879.00 | 7,676,810.00 | 7,898,845.00 | 9,093,868.00 | 7,391,654.00 |
| Debt | 17,893,041.00 | 14,732,687.00 | 8,672,320.00 | 19,153,051.00 | 21,318,159.00 |
| Net Debt | 16,620,188.00 | 13,624,221.00 | 7,950,027.00 | 17,021,877.00 | 19,347,074.00 |
| 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 | 5,100,798.00 | 3,799,269.00 | 5,838,493.00 | 12,914,466.00 | 15,735,182.00 |
| Cost Of Revenue | 2,787,839.00 | 2,492,203.00 | 3,239,241.00 | 4,658,616.00 | 4,672,534.00 |
| Gross Profit | 2,312,959.00 | 1,307,066.00 | 2,599,252.00 | 8,255,850.00 | 11,062,648.00 |
| Selling, General and Administrative Expenses | 2,305,924.00 | 2,182,495.00 | 2,493,175.00 | 3,243,723.00 | 2,455,037.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 97,566.00 | 120,860.00 | 184,203.00 | 168,940.00 | 84,070.00 |
| EBT | 668,052.00 | -402,897.00 | 741,911.00 | 6,184,901.00 | 9,531,657.00 |
| Income Tax | 32,224.00 | 12,817.00 | 41,978.00 | 112,738.00 | 132,381.00 |
| Net Income Including Non-Controlling Interests | -577,088.00 | 359,052.00 | -607,091.00 | -5,455,743.00 | -9,003,374.00 |
| Net Income Non-Controlling Interests | 606,458.00 | -374,566.00 | 653,512.00 | 5,763,953.00 | 9,201,325.00 |
| Net Income | 29,370.00 | -15,514.00 | 46,421.00 | 308,210.00 | 197,951.00 |
| EBIT | 668,052.00 | -402,897.00 | 741,911.00 | 6,184,901.00 | 9,531,657.00 |
| Deprecation and Amortization | 112,917.00 | 110,271.00 | 94,020.00 | 74,713.00 | 74,316.00 |
| EBITDA | 780,969.00 | -292,626.00 | 835,931.00 | 6,259,614.00 | 9,605,973.00 |
| 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 | 141,037.08 | 128,641.76 | 120,577.55 | 130,578.21 | 111,926.62 |
| Average Shares Outstanding Diluted | 141,037.08 | 1,980,523.69 | 1,971,620.57 | 1,989,433.57 | 116,238.49 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2,629,239.00 | 110,329.00 | 10,823,495.00 | 7,743,928.00 | -1,677,370.00 |
| Operating Net Income | 635,828.00 | -780,160.00 | 699,933.00 | 6,072,163.00 | 28,197,828.00 |
| Deprecation and Amortization | 112,917.00 | 110,271.00 | 94,020.00 | 74,713.00 | 74,316.00 |
| Deferred Income Tax | 29,352.00 | -17,781.00 | 36,174.00 | 48,319.00 | 66,530.00 |
| Share Based Compensation | 145,483.00 | 180,134.00 | 216,001.00 | 163,712.00 | 136,187.00 |
| Change in Working Capital | 97,834.00 | -36,207.00 | -496,173.00 | -9,942.00 | 658,424.00 |
| Other Operating Activities | -3,650,653.00 | 654,072.00 | 10,273,540.00 | 1,394,963.00 | -30,810,655.00 |
| Investing Cash Flow | -495,473.00 | 861,153.00 | 578,742.00 | -664,852.00 | 517,203.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 67,509.00 | 60,336.00 | 93,124.00 | 118,291.00 | 106,346.00 |
| Net Purchase/Sale of Investments Net | 0 | 11,951.00 | 2,055.00 | 39,896.00 | 2,500.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 1,234,395.00 | 0 |
| Net Loan & Lease Activity | 11,755.00 | 9,803.00 | 12,534.00 | 21,200.00 | 3,973.00 |
| Other Investing Activities | -574,737.00 | 779,063.00 | 471,029.00 | -2,078,634.00 | 404,384.00 |
| Financing Cash Flow | 3,278,565.00 | -623,558.00 | -12,823,786.00 | -6,921,467.00 | 1,757,660.00 |
| Net Issuance/Repayment of Debt | 110,259.00 | 469,858.00 | 1,299,622.00 | 7,392,743.00 | 3,639,233.00 |
| Net Issuance/Repurchase of Equity | 40,603.00 | 24,878.00 | 215,460.00 | 273,565.00 | 3,774,205.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3,127,703.00 | -1,118,294.00 | -14,338,868.00 | -14,587,775.00 | -5,655,778.00 |
| Net Change in Cash | 152,489.00 | 347,733.00 | -1,422,498.00 | 157,494.00 | 598,378.00 |
| Cash at Beginning of Period | 1,136,832.00 | 789,099.00 | 2,211,597.00 | 2,054,103.00 | 1,455,725.00 |
| Cash at End of Period | 1,289,321.00 | 1,136,832.00 | 789,099.00 | 2,211,597.00 | 2,054,103.00 |
| 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 | 33,576,128.00 | 48,360,222.00 | 25,250,877.00 | 24,510,063.00 | 25,118,134.00 | 23,648,714.00 | 22,219,175.00 | 19,231,740.00 | 20,648,739.00 | 20,855,677.00 | 21,202,279.00 | 20,082,212.00 | 22,600,602.00 | 25,076,876.00 | 25,248,020.00 | 32,774,895.00 | 35,809,025.00 | 35,619,354.00 | 34,732,277.00 | 37,534,602.00 |
| Cash and Short-Term Investments | 5,836,104.00 | 5,090,631.00 | 1,408,800.00 | 1,272,853.00 | 1,228,234.00 | 1,309,494.00 | 861,410.00 | 1,108,466.00 | 957,254.00 | 920,486.00 | 893,383.00 | 722,293.00 | 825,926.00 | 915,363.00 | 2,310,661.00 | 2,131,174.00 | 2,233,667.00 | 1,974,997.00 | 2,864,906.00 | 1,971,085.00 |
| Cash and Cash Equivalents | 5,836,104.00 | 5,090,631.00 | 1,408,800.00 | 1,272,853.00 | 1,228,234.00 | 1,309,494.00 | 861,410.00 | 1,108,466.00 | 957,254.00 | 882,783.00 | 893,383.00 | 722,293.00 | 825,926.00 | 915,363.00 | 2,310,661.00 | 2,131,174.00 | 2,233,667.00 | 1,974,997.00 | 2,864,906.00 | 1,971,085.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,703.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 461,338.00 | 452,872.00 | 476,904.00 | 495,618.00 | 526,008.00 | 547,940.00 | 556,884.00 | 598,552.00 | 611,823.00 | 634,676.00 | 659,217.00 | 640,381.00 | 655,712.00 | 672,286.00 | 674,243.00 | 682,271.00 | 582,247.00 | 547,192.00 | 459,233.00 | 449,707.00 |
| Goodwill | 0 | 0 | 0 | 1,100,000.00 | 0 | 0 | 0 | 1,100,000.00 | 0 | 0 | 0 | 1,136,292.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 167,399.00 | 0 | 0 | 0 | 154,128.00 | 0 | 0 | 0 | 153,577.00 | 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 | 11,800.00 | 11,407.00 | 523,021.00 | 521,824.00 | 535,776.00 | 528,104.00 | 543,896.00 | 550,149.00 | 531,509.00 | 537,893.00 | 541,248.00 | 537,963.00 | 513,515.00 | 520,553.00 | 555,663.00 | 572,049.00 | 588,507.00 | 592,909.00 | 608,351.00 | 519,933.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 24,724,665.00 | 22,911,294.00 | 16,667,240.00 | 15,466,683.00 | 16,765,750.00 | 14,834,793.00 | 13,609,724.00 | 10,930,030.00 | 12,142,366.00 | 12,490,823.00 | 13,092,934.00 | 11,606,663.00 | 13,689,342.00 | 16,304,673.00 | 16,546,724.00 | 23,015,363.00 | 26,623,213.00 | 27,433,546.00 | 26,426,448.00 | 29,652,446.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 8,851,463.00 | 25,448,928.00 | 8,583,637.00 | 9,043,380.00 | 8,352,384.00 | 8,813,921.00 | 8,609,451.00 | 8,301,710.00 | 8,506,373.00 | 8,364,854.00 | 8,109,345.00 | 8,475,549.00 | 8,911,260.00 | 8,772,203.00 | 8,701,296.00 | 9,759,532.00 | 9,185,812.00 | 8,185,808.00 | 8,305,829.00 | 7,882,156.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 21.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Share Premium | 8,797,962.00 | 7,271,613.00 | 403,781.00 | 389,695.00 | 373,362.00 | 357,610.00 | 350,811.00 | 340,532.00 | 317,004.00 | 302,140.00 | 294,718.00 | 276,221.00 | 242,074.00 | 225,702.00 | 241,458.00 | 287,558.00 | 367,860.00 | 363,916.00 | 370,210.00 | 282,743.00 |
| Retained Earnings | 55,199.00 | 178,507.00 | 180,223.00 | 312,834.00 | 278,955.00 | 300,958.00 | 300,494.00 | 284,296.00 | 294,770.00 | 288,517.00 | 280,997.00 | 300,394.00 | 316,381.00 | 308,904.00 | 305,794.00 | 378,005.00 | 336,594.00 | 261,351.00 | 184,939.00 | 207,422.00 |
| 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 | -1,719.00 | -1,212.00 | -54.00 | -48.00 | 60.00 | 85.00 | 72.00 | 52.00 | 68.00 | 60.00 | -32.00 | 69.00 | 58.00 | -26.00 | 22.00 | 81.00 | 124.00 | 431.00 | 365.00 | 317.00 |
| Minority Interest | 0 | 0 | 7,999,667.00 | 8,340,879.00 | 7,699,987.00 | 8,155,248.00 | 7,958,054.00 | 7,676,810.00 | 7,894,511.00 | 7,774,117.00 | 7,533,642.00 | 7,898,845.00 | 8,352,727.00 | 8,237,603.00 | 8,154,002.00 | 9,093,868.00 | 8,481,214.00 | 7,560,090.00 | 7,750,295.00 | 7,391,654.00 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,703.00 | 38,201.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 29,747,395.00 | 27,124,254.00 | 19,571,086.00 | 17,893,041.00 | 21,419,919.00 | 18,523,945.00 | 16,883,642.00 | 14,732,687.00 | 14,208,091.00 | 14,907,401.00 | 15,779,100.00 | 8,672,320.00 | 10,189,598.00 | 13,284,350.00 | 12,660,328.00 | 19,153,051.00 | 22,199,893.00 | 22,691,426.00 | 18,324,335.00 | 21,318,159.00 |
| Net Debt | 23,911,291.00 | 22,033,623.00 | 18,162,286.00 | 16,620,188.00 | 20,191,685.00 | 17,214,451.00 | 16,022,232.00 | 13,624,221.00 | 13,250,837.00 | 13,986,915.00 | 14,885,717.00 | 7,950,027.00 | 9,363,672.00 | 12,368,987.00 | 10,349,667.00 | 17,021,877.00 | 19,966,226.00 | 20,716,429.00 | 15,459,429.00 | 19,347,074.00 |
| 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 | 4,002,799.00 | 2,397,515.00 | 1,037,264.00 | -2,298,742.00 | 3,331,386.00 | 2,684,438.00 | 1,383,716.00 | -1,874,557.00 | 3,105,463.00 | 1,902,295.00 | 666,068.00 | -6,252,819.00 | 5,357,701.00 | 4,063,015.00 | 2,670,596.00 | -9,244,455.00 | 10,321,699.00 | 7,252,985.00 | 4,584,237.00 |
| Cost Of Revenue | 0 | 0 | 0 | -1,306,394.00 | 2,060,349.00 | 1,359,044.00 | 674,840.00 | -1,416,596.00 | 1,947,992.00 | 1,313,022.00 | 647,785.00 | -2,431,845.00 | 2,645,357.00 | 1,917,613.00 | 1,108,116.00 | -2,553,168.00 | 3,537,232.00 | 2,411,213.00 | 1,263,339.00 |
| Gross Profit | 0 | 0 | 0 | -992,348.00 | 1,271,037.00 | 1,325,394.00 | 708,876.00 | -457,961.00 | 1,157,471.00 | 589,273.00 | 18,283.00 | -3,820,974.00 | 2,712,344.00 | 2,145,402.00 | 1,562,480.00 | -6,691,287.00 | 6,784,467.00 | 4,841,772.00 | 3,320,898.00 |
| Selling, General and Administrative Expenses | 2,332,149.00 | 1,466,891.00 | 711,607.00 | -1,247,327.00 | 1,763,536.00 | 1,185,836.00 | 603,879.00 | -1,123,356.00 | 1,667,594.00 | 1,115,981.00 | 522,276.00 | -1,713,196.00 | 1,982,865.00 | 1,424,657.00 | 798,849.00 | -1,536,256.00 | 2,413,771.00 | 1,557,117.00 | 809,091.00 |
| Interest Expense | 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 Interest | 96,355.00 | 60,674.00 | 28,051.00 | -84,035.00 | 75,405.00 | 68,659.00 | 37,537.00 | -103,506.00 | 112,313.00 | 74,369.00 | 37,684.00 | -84,889.00 | 134,914.00 | 85,334.00 | 48,844.00 | -14,982.00 | 106,853.00 | 49,668.00 | 27,401.00 |
| EBT | -383,037.00 | -198,841.00 | -223,103.00 | -113,823.00 | -6,907.00 | 490,412.00 | 298,370.00 | 450,699.00 | -159,992.00 | -277,617.00 | -415,987.00 | -2,708,849.00 | 1,247,329.00 | 1,140,974.00 | 1,062,457.00 | -5,891,692.00 | 5,329,556.00 | 3,903,867.00 | 2,843,170.00 |
| Income Tax | 80,826.00 | 20,484.00 | 10,657.00 | -3,083.00 | 5,878.00 | 21,773.00 | 7,656.00 | 421.00 | 2,606.00 | 5,286.00 | 4,504.00 | -83,222.00 | 54,741.00 | 44,610.00 | 25,849.00 | -165,682.00 | 122,709.00 | 89,879.00 | 65,832.00 |
| Net Income Including Non-Controlling Interests | 30,167.00 | 154,021.00 | 191,680.00 | 111,032.00 | 3,783.00 | -433,619.00 | -258,284.00 | -413,174.00 | 147,628.00 | 250,161.00 | 374,437.00 | 2,368,717.00 | -1,064,514.00 | -982,110.00 | -929,184.00 | 5,205,064.00 | -4,686,529.00 | -3,444,344.00 | -2,529,934.00 |
| Net Income Non-Controlling Interests | -166,189.00 | -166,189.00 | -202,063.00 | -110,886.00 | -8,284.00 | 451,129.00 | 274,499.00 | 432,147.00 | -152,507.00 | -261,246.00 | -392,960.00 | -2,497,172.00 | 1,128,551.00 | 1,039,237.00 | 982,896.00 | -5,465,537.00 | 4,946,688.00 | 3,629,166.00 | 2,653,636.00 |
| Net Income | -136,022.00 | -12,168.00 | -10,383.00 | 146.00 | -4,501.00 | 17,510.00 | 16,215.00 | 18,973.00 | -4,879.00 | -11,085.00 | -18,523.00 | -128,455.00 | 64,037.00 | 57,127.00 | 53,712.00 | -260,473.00 | 260,159.00 | 184,822.00 | 123,702.00 |
| EBIT | -383,037.00 | -198,841.00 | -223,103.00 | -113,823.00 | -6,907.00 | 490,412.00 | 298,370.00 | 450,699.00 | -159,992.00 | -277,617.00 | -415,987.00 | -2,708,849.00 | 1,247,329.00 | 1,140,974.00 | 1,062,457.00 | -5,891,692.00 | 5,329,556.00 | 3,903,867.00 | 2,843,170.00 |
| Deprecation and Amortization | 132,776.00 | 54,436.00 | 26,910.00 | -52,759.00 | 83,633.00 | 55,026.00 | 27,017.00 | -60,134.00 | 83,678.00 | 56,042.00 | 30,685.00 | -42,877.00 | 70,033.00 | 45,822.00 | 21,042.00 | -31,954.00 | 55,470.00 | 35,893.00 | 15,304.00 |
| EBITDA | -250,261.00 | -144,405.00 | -196,193.00 | -166,582.00 | 76,726.00 | 545,438.00 | 325,387.00 | 390,565.00 | -76,314.00 | -221,575.00 | -385,302.00 | -2,751,726.00 | 1,317,362.00 | 1,186,796.00 | 1,083,499.00 | -5,923,646.00 | 5,385,026.00 | 3,939,760.00 | 2,858,474.00 |
| 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 | 815,634.89 | 159,643.23 | 147,717.30 | 149,360.81 | 139,475.98 | 138,319.79 | 136,991.74 | 137,120.33 | 126,971.72 | 125,742.28 | 124,732.72 | 118,726.91 | 120,156.49 | 120,735.06 | 122,691.73 | 150,775.95 | 129,902.25 | 125,961.09 | 115,673.52 |
| Average Shares Outstanding Diluted | 815,634.89 | 159,643.23 | 2,001,936.38 | -1,705,630.12 | 139,475.98 | 138,319.79 | 1,991,982.68 | 1,991,112.77 | 1,979,203.98 | 1,977,148.20 | 1,974,629.81 | 1,965,215.88 | 1,972,263.27 | 1,973,624.02 | 1,975,379.13 | 7,568,229.58 | 135,392.67 | 132,100.10 | 122,011.92 |
| 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 | -2,697,400.00 | -2,647,130.00 | -797,005.00 | 7,990,942.00 | -4,472,408.00 | -3,135,051.00 | -3,012,722.00 | 4,331,519.00 | -1,283,559.00 | -1,611,938.00 | -1,325,693.00 | -14,139,023.00 | 9,604,884.00 | 6,585,334.00 | 8,772,300.00 | -4,424,456.00 | 3,337,179.00 | 2,557,691.00 | 6,273,514.00 |
| Operating Net Income | -302,211.00 | -178,357.00 | -424,892.00 | -110,740.00 | -12,785.00 | 468,639.00 | 290,714.00 | 472,523.00 | -157,386.00 | -272,331.00 | -822,966.00 | -2,625,627.00 | 1,192,588.00 | 1,096,364.00 | 1,036,608.00 | -5,726,010.00 | 5,206,847.00 | 3,813,988.00 | 2,777,338.00 |
| Deprecation and Amortization | 132,776.00 | 54,436.00 | 26,910.00 | -52,759.00 | 83,633.00 | 55,026.00 | 27,017.00 | -60,134.00 | 83,678.00 | 56,042.00 | 30,685.00 | -42,877.00 | 70,033.00 | 45,822.00 | 21,042.00 | -31,954.00 | 55,470.00 | 35,893.00 | 15,304.00 |
| Deferred Income Tax | -85,678.00 | -23,422.00 | -5,339.00 | 1,008.00 | 5,600.00 | 18,837.00 | 3,907.00 | 653.00 | -3,587.00 | -6,342.00 | -8,505.00 | -35,838.00 | 35,768.00 | 34,458.00 | 1,786.00 | -97,276.00 | 54,817.00 | 52,321.00 | 38,457.00 |
| Share Based Compensation | 161,631.00 | 90,066.00 | 40,020.00 | -65,436.00 | 109,925.00 | 69,997.00 | 30,997.00 | -119,230.00 | 144,748.00 | 102,656.00 | 51,960.00 | -120,006.00 | 168,380.00 | 112,034.00 | 55,593.00 | -85,235.00 | 123,873.00 | 83,002.00 | 42,072.00 |
| Change in Working Capital | -54,470.00 | 383,088.00 | 135,570.00 | -130,954.00 | 67,839.00 | 129,942.00 | 31,007.00 | -436,040.00 | 275,059.00 | 76,384.00 | 48,390.00 | -1,103,879.00 | 69,943.00 | -145,189.00 | 682,952.00 | -1,500,507.00 | 505,260.00 | 239,798.00 | 745,507.00 |
| Other Operating Activities | -2,549,448.00 | -2,972,941.00 | -569,274.00 | 8,349,823.00 | -4,726,620.00 | -3,877,492.00 | -3,396,364.00 | 4,473,747.00 | -1,626,071.00 | -1,568,347.00 | -625,257.00 | -10,210,796.00 | 8,068,172.00 | 5,441,845.00 | 6,974,319.00 | 3,016,526.00 | -2,609,088.00 | -1,667,311.00 | 2,654,836.00 |
| Investing Cash Flow | -57,641.00 | -54,575.00 | 75,273.00 | 154,917.00 | -459,825.00 | -226,025.00 | 35,460.00 | -578,177.00 | 738,961.00 | 641,740.00 | 58,629.00 | -430,679.00 | 382,169.00 | 408,522.00 | 218,730.00 | -1,128,162.00 | 507,155.00 | -4,954.00 | -38,891.00 |
| 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 | 51,012.00 | 29,503.00 | 14,005.00 | -25,353.00 | 48,787.00 | 30,048.00 | 14,027.00 | -64,493.00 | 60,876.00 | 40,131.00 | 23,822.00 | -84,514.00 | 87,958.00 | 62,938.00 | 26,742.00 | -84,556.00 | 98,549.00 | 67,665.00 | 36,633.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,902.00 | 11,951.00 | 11,951.00 | 11,951.00 | 2,055.00 | 0 | 0 | 0 | 39,896.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 78,543.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,234,395.00 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 11,755.00 | 9,803.00 | 12,534.00 | 21,200.00 | 3,973.00 | ||||||||||||||
| Other Investing Activities | -188,463.00 | -84,767.00 | 60,651.00 | 199,961.00 | -519,855.00 | -266,132.00 | 11,289.00 | -484,761.00 | 658,809.00 | 585,349.00 | 19,666.00 | -324,915.00 | 279,415.00 | 331,648.00 | 184,881.00 | -2,270,568.00 | 383,226.00 | -103,306.00 | -87,986.00 |
| Financing Cash Flow | 7,322,569.00 | 6,524,908.00 | 861,008.00 | -8,059,756.00 | 5,043,837.00 | 3,560,983.00 | 2,733,501.00 | -3,905,652.00 | 747,409.00 | 1,099,037.00 | 1,435,648.00 | 15,518,945.00 | -11,305,925.00 | -8,221,278.00 | -8,815,528.00 | 4,500,801.00 | -3,518,598.00 | -2,555,190.00 | -5,348,480.00 |
| Net Issuance/Repayment of Debt | 4,038,360.00 | 4,025,417.00 | 12,656.00 | -137,169.00 | 147,375.00 | 68,593.00 | 31,460.00 | -508,064.00 | 416,669.00 | 312,028.00 | 249,225.00 | -951,707.00 | 1,158,583.00 | 818,955.00 | 273,791.00 | 2,778,486.00 | 2,189,590.00 | 2,119,046.00 | 305,621.00 |
| Net Issuance/Repurchase of Equity | 38,583.00 | 16,505.00 | 8,087.00 | -10,151.00 | 33,288.00 | 12,063.00 | 5,403.00 | -12,968.00 | 19,475.00 | 12,249.00 | 6,122.00 | -263,925.00 | 197,316.00 | 170,332.00 | 111,737.00 | 174,998.00 | 72,663.00 | 25,904.00 | 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 | 3,245,626.00 | 2,482,986.00 | 840,265.00 | -7,912,436.00 | 4,863,174.00 | 3,480,327.00 | 2,696,638.00 | -3,384,620.00 | 311,265.00 | 774,760.00 | 1,180,301.00 | 16,734,577.00 | -12,661,824.00 | -9,210,565.00 | -9,201,056.00 | 1,547,317.00 | -5,780,851.00 | -4,700,140.00 | -5,654,101.00 |
| Net Change in Cash | 4,567,819.00 | 3,824,001.00 | 139,289.00 | 83,745.00 | 111,765.00 | 200,426.00 | -243,447.00 | -152,369.00 | 202,823.00 | 128,688.00 | 168,591.00 | 948,877.00 | -1,319,953.00 | -1,227,513.00 | 176,091.00 | -1,052,846.00 | 325,542.00 | -1,652.00 | 886,450.00 |
| Cash at Beginning of Period | 1,289,321.00 | 1,289,321.00 | 1,289,321.00 | 1,205,576.00 | 1,136,832.00 | 1,136,832.00 | 1,136,832.00 | 1,289,201.00 | 789,099.00 | 789,099.00 | 789,099.00 | -159,778.00 | 2,211,597.00 | 2,211,597.00 | 2,211,597.00 | 3,264,443.00 | 2,054,103.00 | 2,054,103.00 | 2,054,103.00 |
| Cash at End of Period | 5,857,140.00 | 5,113,322.00 | 1,428,610.00 | 1,289,321.00 | 1,248,597.00 | 1,337,258.00 | 893,385.00 | 1,136,832.00 | 991,922.00 | 917,787.00 | 957,690.00 | 789,099.00 | 891,644.00 | 984,084.00 | 2,387,688.00 | 2,211,597.00 | 2,379,645.00 | 2,052,451.00 | 2,940,553.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |