RPRX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 13.29 | 11.06 | 395.20 | 26.75 | 37.92 |
| Price to Sales | 5.05 | 5.34 | 7.74 | 7.22 | 8.85 |
| Book Value Per Common Share | |||||
| Price to Book | |||||
| Price to Operating Cash Flow | 4.13 | 4.21 | 8.07 | 8.19 | 9.24 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 52.55 | 519.16 | 56.60 | 23.20 | 3037.00 | 47.41 | 324.67 | 242.33 |
| Price to Sales | 24.84 | 26.92 | 23.86 | 22.35 | 23.99 | 23.47 | 30.08 | 29.67 |
| Book Value Per Common Share | 14.95 | 14.68 | 15.40 | |||||
| Price to Book | 2.36 | 2.45 | 1.84 | |||||
| Price to Operating Cash Flow | 21.54 | 42.79 | 22.74 | 17.93 | 20.50 | 15.53 | 36.73 | 32.32 |
| Price to Free Cash Flow | 21.54 | 42.79 | 17.93 | |||||
| Enterprise Value to EBITDA | 288291.17 | 977758.62 | 144570.05 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -24.41 | 2440.00 | -93.29 | 12.88 | |
| Revenue YoY | -3.86 | 5.24 | -2.28 | 7.87 | |
| EBITDA YoY | |||||
| Net Profit YoY | -24.31 | 2549.50 | -93.09 | -36.44 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Earning YoY | 867.29 | -87.38 | -54.90 | 12096.00 | -98.68 | 533.33 | -33.33 | |
| Revenue YoY | 5.29 | 1.83 | 0.63 | -0.58 | -16.96 | 21.69 | -1.92 | |
| EBITDA YoY | 229.59 | |||||||
| Net Profit YoY | 855.12 | -87.34 | -56.18 | 11285.24 | -98.60 | 558.32 | -25.11 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.20 | 1.11 | 3.96 | 5.28 | 5.49 |
| Quick Ratio | 1.41 | 7.65 | 2.08 | 16.37 | 8.60 |
| Current Ratio | 1.44 | 7.90 | 2.19 | 16.81 | 8.76 |
| Debt to Equity | 0.76 | 0.62 | 0.77 | 0.71 | 0.62 |
| Long-Term Debt to Equity | 0.64 | 0.61 | 0.64 | 0.69 | 0.59 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 4.23 | 3.44 | 2.53 | 3.96 | 1.94 | 4.44 | 5.39 | 4.74 |
| Quick Ratio | 3.47 | 1.26 | 1.54 | 1.53 | 12.30 | 2.32 | 21.43 | 9.26 |
| Current Ratio | 3.48 | 1.26 | 1.56 | 1.54 | 12.52 | 2.36 | 21.95 | 9.44 |
| Debt to Equity | 1.01 | 0.93 | 0.80 | 0.76 | 0.64 | 0.74 | 0.71 | 0.62 |
| Long-Term Debt to Equity | 0.96 | 0.80 | 0.68 | 0.64 | 0.62 | 0.62 | 0.70 | 0.59 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 4.71 | 6.93 | 0.25 | 3.54 | 6.09 |
| ROE | 8.31 | 11.25 | 0.45 | 6.05 | 9.85 |
| Gross Margin | 67.64 | 76.19 | 59.58 | 99.44 | 92.64 |
| Operating Margin | 68.76 | 80.15 | 18.69 | 61.47 | 87.59 |
| EBITDA Margin | |||||
| Net Profit Margin | 37.95 | 48.20 | 1.91 | 27.07 | 45.94 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| ROA | 1.49 | 0.16 | 1.35 | 3.02 | 0.03 | 2.00 | 0.30 | 0.43 |
| ROE | 3.00 | 0.32 | 2.44 | 5.30 | 0.05 | 3.47 | 0.51 | 0.70 |
| Gross Margin | 77.63 | -2.75 | 82.63 | 91.18 | 93.73 | |||
| Operating Margin | 85.96 | 27.53 | 87.76 | 154.57 | 7.04 | 81.30 | 31.16 | 34.27 |
| EBITDA Margin | 86.17 | 27.53 | 154.57 | |||||
| Net Profit Margin | 47.30 | 5.21 | 41.94 | 96.33 | 0.84 | 49.82 | 9.21 | 12.06 |
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 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | |||||
| Dividend Payout Ratio | 33.07 | 308.99 | 17.29 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 18,222,715.00 | 16,381,851.00 | 16,813,466.00 | 17,515,865.00 | 16,020,286.00 |
| Current Assets | 1,802,139.00 | 1,274,193.00 | 2,554,908.00 | 2,878,211.00 | 2,696,898.00 |
| Cash and Short-Term Investments | 987,226.00 | 495,310.00 | 1,736,472.00 | 2,188,920.00 | 2,061,943.00 |
| Cash and Cash Equivalents | 929,026.00 | 477,010.00 | 1,710,751.00 | 1,541,048.00 | 1,008,680.00 |
| Short-Term Investments | 58,200.00 | 18,300.00 | 25,721.00 | 647,872.00 | 1,053,263.00 |
| Net Receivables | 783,770.00 | 738,438.00 | 691,319.00 | 614,351.00 | 587,193.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 31,143.00 | 40,445.00 | 127,117.00 | 74,940.00 | 47,762.00 |
| Non-Current Assets | 16,420,576.00 | 15,107,658.00 | 14,258,558.00 | 14,637,654.00 | 13,323,388.00 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 5,670.00 | 28,666.00 |
| Long-Term Investments | 16,387,042.00 | 15,101,136.00 | 14,228,929.00 | 14,627,839.00 | 12,967,436.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 33,534.00 | 6,522.00 | 29,629.00 | 4,145.00 | 327,286.00 |
| Liabilities | 7,880,349.00 | 6,297,562.00 | 7,288,093.00 | 7,267,320.00 | 6,124,471.00 |
| Current Liabilities | 1,253,616.00 | 161,377.00 | 1,166,783.00 | 171,250.00 | 307,887.00 |
| Payables and Expenses | 13,370.00 | 15,165.00 | 7,906.00 | 5,620.00 | 10,775.00 |
| Account Payables | 98,062.00 | 51,682.00 | 54,162.00 | 57,696.00 | 42,146.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 997,773.00 | 0 | 997,512.00 | 0 | 0 |
| Other Current Liabilities | 242,473.00 | 146,212.00 | 161,365.00 | 165,630.00 | 297,112.00 |
| Non-Current Liabilities | 6,626,733.00 | 6,136,185.00 | 6,121,310.00 | 7,096,070.00 | 5,816,584.00 |
| Long-Term Debt | 6,614,653.00 | 6,135,285.00 | 6,118,810.00 | 7,096,070.00 | 5,816,584.00 |
| Other Non-Current Liabilities | 12,080.00 | 900.00 | 2,500.00 | 0.00 | 0.00 |
| Equity | 10,342,366.00 | 10,084,289.00 | 9,525,373.00 | 10,248,545.00 | 9,895,815.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 0 | 0 | 63.00 | 43.00 | 39.00 |
| Share Premium | 4,103,482.00 | 4,011,435.00 | 3,666,160.00 | 3,507,533.00 | 2,865,964.00 |
| Retained Earnings | 2,845,653.00 | 2,517,583.00 | 1,964,689.00 | 2,255,179.00 | 1,920,635.00 |
| Treasury Shares | -2,662.00 | -2,629.00 | -2,806.00 | -2,715.00 | -2,317.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 16,491.00 | 34,395.00 |
| Minority Interest | 3,395,785.00 | 3,557,792.00 | 3,897,223.00 | 4,471,951.00 | 5,077,036.00 |
| Investments | 16,445,242.00 | 15,119,436.00 | 14,254,650.00 | 15,275,711.00 | 14,020,699.00 |
| Debt | 7,612,426.00 | 6,135,285.00 | 7,116,322.00 | 7,096,070.00 | 5,816,584.00 |
| Net Debt | 6,625,200.00 | 5,639,975.00 | 5,379,850.00 | 4,907,150.00 | 3,754,641.00 |
| 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 | 2,263,576.00 | 2,354,554.00 | 2,237,215.00 | 2,289,463.00 | 2,122,353.00 |
| Cost Of Revenue | 732,461.00 | 560,656.00 | 904,244.00 | 12,913.00 | 156,186.00 |
| Interest Expense | 225,512.00 | 187,187.00 | 187,961.00 | 166,142.00 | 157,059.00 |
| Provisions for Credit Losses | 100,415.00 | 22,285.00 | -193,798.00 | -12,913.00 | 156,186.00 |
| Gross Profit | 1,531,115.00 | 1,793,898.00 | 1,332,971.00 | 2,276,550.00 | 1,966,167.00 |
| Operating Expenses | 238,671.00 | 301,748.00 | 1,025,906.00 | 845,835.00 | 370,768.00 |
| Selling, General and Administrative Expenses | 236,671.00 | 249,748.00 | 227,303.00 | 182,826.00 | 181,715.00 |
| Research and Development Expenses | 2,000.00 | 102,000.00 | 352,106.00 | 296,984.00 | 44,789.00 |
| Other Operating Expenses | 0.00 | -50,000.00 | 446,497.00 | 366,025.00 | 144,264.00 |
| Operating Income | 1,292,444.00 | 1,492,150.00 | 307,065.00 | 1,430,715.00 | 1,595,399.00 |
| Net Non-Operating Income | 38,369.00 | 207,938.00 | -77,001.00 | -189,514.00 | 106,555.00 |
| EBT | 1,330,813.00 | 1,700,088.00 | 230,064.00 | 1,241,201.00 | 1,701,954.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Method Investments Income | 59,211.00 | -57,782.00 | 17,973.00 | 38,990.00 | -88,859.00 |
| Net Income Including Non-Controlling Interests | 1,802,643.00 | 2,265,342.00 | 417,296.00 | 1,862,674.00 | 2,428,868.00 |
| Net Income Non-Controlling Interests | -943,660.00 | -1,130,508.00 | -374,464.00 | -1,242,946.00 | -1,453,828.00 |
| Net Income | 858,983.00 | 1,134,834.00 | 42,832.00 | 619,728.00 | 975,040.00 |
| EBIT | 1,556,325.00 | 1,887,275.00 | 418,025.00 | 1,407,343.00 | 1,859,013.00 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 448,185.00 | 447,601.00 | 437,963.00 | 414,794.00 | 375,444.00 |
| Average Shares Outstanding Diluted | 594,108.00 | 602,900.00 | 437,972.00 | 1,021,978.00 | 982,566.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2,768,986.00 | 2,987,802.00 | 2,143,980.00 | 2,017,536.00 | 2,034,629.00 |
| Operating Net Income | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,344.00 | 2,357.00 | 2,170.00 | 2,443.00 | 5,428.00 |
| Change in Working Capital | 46,380.00 | 6,236.00 | -3,534.00 | 15,550.00 | -1,959,975.00 |
| Other Operating Activities | 2,720,262.00 | 2,979,209.00 | 2,145,344.00 | 1,999,543.00 | 3,989,176.00 |
| Investing Cash Flow | -2,678,115.00 | -2,072,789.00 | -1,029,421.00 | -1,870,280.00 | -2,759,320.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | -146,175.00 | 23,793.00 | 598,742.00 | 393,331.00 | -886,843.00 |
| Net Purchase/Sale of Business | -10,955.00 | -12,542.00 | -9,896.00 | -34,855.00 | -40,155.00 |
| Other Investing Activities | -2,520,985.00 | -2,084,040.00 | -1,618,267.00 | -2,228,756.00 | -1,832,322.00 |
| Financing Cash Flow | 361,145.00 | -2,148,754.00 | -944,856.00 | 385,112.00 | 1,487,172.00 |
| Net Issuance/Repayment of Debt | 1,471,235.00 | -1,000,000.00 | 0 | 1,272,533.00 | 774,834.00 |
| Net Issuance/Repurchase of Equity | 229,651.00 | 304,759.00 | 0 | 0 | 1,908,744.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,339,741.00 | -1,453,513.00 | -944,856.00 | -887,421.00 | -1,196,406.00 |
| Net Change in Cash | 452,016.00 | -1,233,741.00 | 169,703.00 | 532,368.00 | 762,481.00 |
| Cash at Beginning of Period | 477,010.00 | 1,710,751.00 | 1,541,048.00 | 1,008,680.00 | 246,199.00 |
| Cash at End of Period | 929,026.00 | 477,010.00 | 1,710,751.00 | 1,541,048.00 | 1,008,680.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 19,347,280.00 | 18,323,000.00 | 17,608,256.00 | 18,222,715.00 | 18,042,242.00 | 16,130,886.00 | 16,381,851.00 | 17,074,121.00 | 16,813,466.00 | 17,378,888.00 | 17,515,865.00 | 15,914,088.00 | 16,020,286.00 |
| Current Assets | 1,849,537.00 | 1,520,241.00 | 1,843,243.00 | 1,802,139.00 | 1,794,195.00 | 1,559,719.00 | 1,274,193.00 | 2,631,221.00 | 2,554,908.00 | 2,982,418.00 | 2,878,211.00 | 2,416,024.00 | 2,696,898.00 |
| Cash and Short-Term Investments | 1,815,117.00 | 1,488,046.00 | 1,099,820.00 | 987,226.00 | 1,764,325.00 | 872,000.00 | 495,310.00 | 1,978,189.00 | 1,736,472.00 | 2,340,538.00 | 2,188,920.00 | 1,846,984.00 | 2,061,943.00 |
| Cash and Cash Equivalents | 938,944.00 | 631,908.00 | 1,087,720.00 | 929,026.00 | 950,052.00 | 843,000.00 | 477,010.00 | 1,975,689.00 | 1,710,751.00 | 1,791,517.00 | 1,541,048.00 | 708,810.00 | 1,008,680.00 |
| Short-Term Investments | 876,173.00 | 856,138.00 | 12,100.00 | 58,200.00 | 814,273.00 | 29,000.00 | 18,300.00 | 2,500.00 | 25,721.00 | 549,021.00 | 647,872.00 | 1,138,174.00 | 1,053,263.00 |
| Net Receivables | 28,901.00 | 27,743.00 | 716,559.00 | 783,770.00 | 24,901.00 | 660,482.00 | 738,438.00 | 610,022.00 | 691,319.00 | 570,684.00 | 614,351.00 | 522,388.00 | 587,193.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5,519.00 | 4,452.00 | 26,864.00 | 31,143.00 | 4,969.00 | 27,237.00 | 40,445.00 | 43,010.00 | 127,117.00 | 71,196.00 | 74,940.00 | 46,652.00 | 47,762.00 |
| Non-Current Assets | 17,497,743.00 | 16,802,759.00 | 15,765,013.00 | 16,420,576.00 | 16,248,047.00 | 14,571,167.00 | 15,107,658.00 | 14,442,900.00 | 14,258,558.00 | 14,396,470.00 | 14,637,654.00 | 13,498,064.00 | 13,323,388.00 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 924,634.00 | 924,634.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,670.00 | 22,995.00 | 28,666.00 |
| Long-Term Investments | 16,486,524.00 | 15,792,634.00 | 15,728,306.00 | 16,387,042.00 | 16,205,258.00 | 14,566,679.00 | 15,101,136.00 | 14,414,870.00 | 14,228,929.00 | 14,392,600.00 | 14,627,839.00 | 13,223,426.00 | 12,967,436.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 86,585.00 | 85,491.00 | 36,707.00 | 33,534.00 | 0 | 4,488.00 | 6,522.00 | 28,030.00 | 29,629.00 | 3,870.00 | 4,145.00 | 251,643.00 | 327,286.00 |
| Liabilities | 9,726,419.00 | 8,820,060.00 | 7,819,599.00 | 7,880,349.00 | 7,783,775.00 | 6,267,170.00 | 6,297,562.00 | 7,252,121.00 | 7,288,093.00 | 7,237,009.00 | 7,267,320.00 | 6,077,055.00 | 6,124,471.00 |
| Current Liabilities | 530,802.00 | 1,206,526.00 | 1,182,852.00 | 1,253,616.00 | 1,167,758.00 | 124,574.00 | 161,377.00 | 1,116,879.00 | 1,166,783.00 | 135,871.00 | 171,250.00 | 255,983.00 | 307,887.00 |
| Payables and Expenses | 147,681.00 | 204,015.00 | 37,630.00 | 13,370.00 | 139,616.00 | 11,551.00 | 15,165.00 | 6,657.00 | 7,906.00 | 6,662.00 | 5,620.00 | 8,272.00 | 10,775.00 |
| Account Payables | 41,415.00 | 20,209.00 | 19,221.00 | 98,062.00 | 22,055.00 | 12,595.00 | 51,682.00 | 13,199.00 | 54,162.00 | 13,199.00 | 57,696.00 | 10,271.00 | 42,146.00 |
| Current Accrued Liabilities | 29,044.00 | 85,609.00 | 0 | 0 | 38,412.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 380,000.00 | 999,436.00 | 998,605.00 | 997,773.00 | 996,942.00 | 0 | 0 | 998,441.00 | 997,512.00 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3,121.00 | 3,075.00 | 146,617.00 | 242,473.00 | 31,200.00 | 113,023.00 | 146,212.00 | 111,781.00 | 161,365.00 | 129,209.00 | 165,630.00 | 247,711.00 | 297,112.00 |
| Non-Current Liabilities | 9,195,617.00 | 7,613,534.00 | 6,636,747.00 | 6,626,733.00 | 6,616,017.00 | 6,142,596.00 | 6,136,185.00 | 6,135,242.00 | 6,121,310.00 | 7,101,138.00 | 7,096,070.00 | 5,821,072.00 | 5,816,584.00 |
| Long-Term Debt | 8,565,735.00 | 7,003,063.00 | 6,618,847.00 | 6,614,653.00 | 6,610,437.00 | 6,139,376.00 | 6,135,285.00 | 6,122,942.00 | 6,118,810.00 | 7,101,138.00 | 7,096,070.00 | 5,821,072.00 | 5,816,584.00 |
| Other Non-Current Liabilities | 629,882.00 | 610,471.00 | 17,900.00 | 12,080.00 | 5,580.00 | 3,220.00 | 900.00 | 12,300.00 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 9,620,861.00 | 9,502,940.00 | 9,788,657.00 | 10,342,366.00 | 10,258,467.00 | 9,863,716.00 | 10,084,289.00 | 9,822,000.00 | 9,525,373.00 | 10,141,879.00 | 10,248,545.00 | 9,837,033.00 | 9,895,815.00 |
| Shareholders Equity | 6,414,348.00 | 6,347,910.00 | 0 | 0 | 6,869,878.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 107.00 | 107.00 | 63.00 | 0 | 108.00 | 63.00 | 0 | 63.00 | 63.00 | 63.00 | 43.00 | 63.00 | 39.00 |
| Share Premium | 4,112,538.00 | 4,127,665.00 | 4,210,531.00 | 4,103,482.00 | 4,107,742.00 | 4,074,849.00 | 4,011,435.00 | 3,739,658.00 | 3,666,160.00 | 3,543,204.00 | 3,507,533.00 | 2,931,249.00 | 2,865,964.00 |
| Retained Earnings | 2,304,314.00 | 2,222,750.00 | 2,480,664.00 | 2,845,653.00 | 2,764,685.00 | 2,427,448.00 | 2,517,583.00 | 2,216,811.00 | 1,964,689.00 | 2,224,677.00 | 2,255,179.00 | 1,923,771.00 | 1,920,635.00 |
| Treasury Shares | 2,611.00 | 2,612.00 | -2,654.00 | -2,662.00 | 2,657.00 | -2,654.00 | -2,629.00 | -2,828.00 | -2,806.00 | -2,736.00 | -2,715.00 | -2,359.00 | -2,317.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,304.00 | 16,491.00 | 29,452.00 | 34,395.00 |
| Minority Interest | 3,206,513.00 | 3,155,030.00 | 3,100,010.00 | 3,395,785.00 | 3,388,589.00 | 3,363,965.00 | 3,557,792.00 | 3,868,251.00 | 3,897,223.00 | 4,364,324.00 | 4,471,951.00 | 4,954,818.00 | 5,077,036.00 |
| Investments | 0 | 0 | 15,740,406.00 | 16,445,242.00 | 0 | 14,595,679.00 | 15,119,436.00 | 14,417,370.00 | 14,254,650.00 | 14,941,621.00 | 15,275,711.00 | 14,361,600.00 | 14,020,699.00 |
| Debt | 8,945,735.00 | 8,002,499.00 | 7,617,452.00 | 7,612,426.00 | 7,607,379.00 | 6,139,376.00 | 6,135,285.00 | 7,121,383.00 | 7,116,322.00 | 7,101,138.00 | 7,096,070.00 | 5,821,072.00 | 5,816,584.00 |
| Net Debt | 8,006,791.00 | 7,370,591.00 | 6,517,632.00 | 6,625,200.00 | 6,657,327.00 | 5,267,376.00 | 5,639,975.00 | 5,143,194.00 | 5,379,850.00 | 4,760,600.00 | 4,907,150.00 | 3,974,088.00 | 3,754,641.00 |
| Common Shares Outstanding | 429,027.00 | 432,288.00 | 0 | 0 | 446,038.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 609,291.00 | 578,665.00 | 568,247.00 | 564,690.00 | 567,978.00 | 683,971.00 | 562,049.00 | 573,027.00 |
| Cost Of Revenue | 0 | 0 | 127,140.00 | 0 | 583,600.00 | 118,804.00 | 49,581.00 | 35,941.00 |
| Interest Income | 6,903.00 | 8,327.00 | 0 | 17,508.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 79,564.00 | 68,668.00 | 65,261.00 | 66,506.00 | 44,232.00 | 46,950.00 | 47,063.00 | 37,415.00 |
| Non-Interest Expense | 118,734.00 | 179,769.00 | 0 | 56,720.00 | 0 | 0 | 0 | 0 |
| Provisions for Credit Losses | 0 | 0 | 13,506.00 | 0 | 669.00 | 7,415.00 | -49,581.00 | 35,941.00 |
| Gross Profit | 0 | 0 | 441,107.00 | 0 | -15,622.00 | 565,167.00 | 512,468.00 | 537,086.00 |
| Operating Expenses | 182,135.00 | 368,866.00 | -93,075.00 | -170,384.00 | 58,152.00 | 86,195.00 | 292,750.00 | 307,789.00 |
| Selling, General and Administrative Expenses | 118,734.00 | 179,769.00 | 110,705.00 | 56,720.00 | 57,652.00 | 85,695.00 | 51,540.00 | 43,156.00 |
| Research and Development Expenses | 50,500.00 | 300,500.00 | 50,500.00 | 500.00 | 500.00 | 500.00 | 200,500.00 | 5,241.00 |
| Other Operating Expenses | 12,135.00 | -111,403.00 | -254,280.00 | -227,604.00 | 0.00 | 0.00 | 40,710.00 | 259,392.00 |
| Operating Income | 427,156.00 | 209,799.00 | 534,182.00 | 735,074.00 | -73,774.00 | 478,972.00 | 219,718.00 | 229,297.00 |
| Net Non-Operating Income | -1,575.00 | -1,543.00 | -100,749.00 | -1,654.00 | 69,501.00 | 30,117.00 | -91,635.00 | -70,318.00 |
| EBT | 444,211.00 | 90,635.00 | 433,433.00 | 806,358.00 | -4,273.00 | 509,089.00 | 128,083.00 | 158,979.00 |
| Income Tax | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Method Investments Income | 0 | 0 | -12,843.00 | 0 | 28,349.00 | -69,206.00 | -797.00 | 3,818.00 |
| Net Income Including Non-Controlling Interests | 444,211.00 | 90,635.00 | 628,517.00 | 806,358.00 | -4,273.00 | 677,423.00 | 204,405.00 | 248,839.00 |
| Net Income Non-Controlling Interests | -155,994.00 | -60,459.00 | -390,168.00 | -262,371.00 | 9,051.00 | -336,668.00 | -152,644.00 | -179,720.00 |
| Net Income | 288,217.00 | 30,176.00 | 238,349.00 | 543,987.00 | 4,778.00 | 340,755.00 | 51,761.00 | 69,119.00 |
| EBIT | 523,775.00 | 159,303.00 | 498,694.00 | 872,864.00 | 39,959.00 | 556,039.00 | 175,146.00 | 196,394.00 |
| Deprecation and Amortization | 1,277.00 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 525,052.00 | 159,303.00 | 0 | 872,864.00 | 0 | 0 | 0 | 0 |
| EPS | 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 |
| Average Shares Outstanding Basic | 429,027.00 | 432,288.00 | 435,480.00 | 446,038.00 | 448,623.00 | 445,612.00 | 433,956.00 | 389,760.00 |
| Average Shares Outstanding Diluted | 560,000.00 | 562,000.00 | 578,102.00 | 593,000.00 | 597,479.00 | 607,251.00 | 607,201.00 | 607,148.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 702,615.00 | 363,984.00 | 596,076.00 | 703,614.00 | 664,638.00 | 1,033,837.00 | 460,270.00 | 526,100.00 |
| Operating Net Income | 444,211.00 | 90,635.00 | 0 | 806,358.00 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 1,277.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 72,842.00 | 90,769.00 | 515.00 | 526.00 | 612.00 | 573.00 | 496.00 | 713.00 |
| Change in Working Capital | -50,876.00 | 49,693.00 | -78,841.00 | -18,724.00 | -39,087.00 | -40,963.00 | -44,497.00 | -31,875.00 |
| Other Operating Activities | 235,161.00 | 0 | 674,402.00 | 0 | 703,113.00 | 1,074,227.00 | 504,271.00 | 557,262.00 |
| Investing Cash Flow | -958,314.00 | -311,982.00 | 503,917.00 | -1,192,701.00 | -86,650.00 | -558,526.00 | 11,165.00 | -599,300.00 |
| Capital Expenditure | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | -958,993.00 | -73,234.00 | 12,586.00 | -1,204,191.00 | 1,440.00 | 24,391.00 | 48,300.00 | -87,516.00 |
| Net Purchase/Sale of Business | -226.00 | -74,190.00 | 0 | 0 | -6,971.00 | -3,579.00 | -3,050.00 | -8,714.00 |
| Other Investing Activities | 905.00 | -164,558.00 | 491,331.00 | 11,490.00 | -81,119.00 | -579,338.00 | -34,085.00 | -503,070.00 |
| Financing Cash Flow | 562,735.00 | -507,814.00 | -941,299.00 | -325,505.00 | -211,998.00 | -210,373.00 | -220,966.00 | -226,670.00 |
| Net Issuance/Repayment of Debt | 954,475.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | -146,493.00 | -291,572.00 | 708,781.00 | -97,045.00 | 0 | 0 | 0 | 0 |
| Dividends Paid | -95,312.00 | -93,241.00 | 0 | -94,061.00 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -149,935.00 | 0 | -1,650,080.00 | -134,399.00 | -211,998.00 | -210,373.00 | -220,966.00 | -226,670.00 |
| Net Change in Cash | 307,036.00 | -455,812.00 | 158,694.00 | -814,592.00 | 365,990.00 | 264,938.00 | 250,469.00 | -299,870.00 |
| Cash at Beginning of Period | 631,908.00 | 1,087,720.00 | 929,026.00 | 1,764,644.00 | 477,010.00 | 1,710,751.00 | 1,541,048.00 | 1,008,680.00 |
| Cash at End of Period | 938,944.00 | 631,908.00 | 1,087,720.00 | 950,052.00 | 843,000.00 | 1,975,689.00 | 1,791,517.00 | 708,810.00 |
| Free Cash Flow | 702,615.00 | 363,984.00 | 0 | 703,614.00 | 0 | 0 | 0 | 0 |