RRC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 32.71 | 8.43 | 5.22 | 10.81 | -2.27 |
| Price to Sales | 3.58 | 2.14 | 1.13 | 1.21 | 0.82 |
| Book Value Per Common Share | 16.36 | 15.62 | 12.04 | 8.35 | 6.65 |
| Price to Book | 2.20 | 1.95 | 2.08 | 2.14 | 1.01 |
| Price to Operating Cash Flow | 9.17 | 7.38 | 3.23 | 5.46 | 6.02 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| 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 | 18.82 | 29.05 | 99.83 | 43.32 | 67.06 | 90.61 | 14.09 | 14.00 | 13.37 | 17.07 | -1237.50 | -16.33 | -11.43 | -31.62 | 93.91 | |||||
| Price to Sales | 3.91 | 6.29 | 11.32 | 4.14 | 6.87 | 12.83 | 3.19 | 3.85 | 5.31 | 1.48 | 2.34 | 6.66 | 2.36 | 2.97 | 3.66 | |||||
| Book Value Per Common Share | 17.62 | 17.26 | 16.41 | 16.36 | 16.03 | 15.93 | 15.77 | 15.62 | 14.28 | 14.04 | 13.70 | 12.04 | 8.93 | 7.96 | 6.35 | 8.35 | 4.73 | 6.10 | 6.67 | 6.65 |
| Price to Book | 2.14 | 2.36 | 2.43 | 2.20 | 1.92 | 2.11 | 2.18 | 1.95 | 2.27 | 2.09 | 1.93 | 2.08 | 2.83 | 3.11 | 4.79 | 2.14 | 4.79 | 2.75 | 1.55 | 1.01 |
| Price to Operating Cash Flow | 9.82 | 14.60 | 29.04 | 10.20 | 16.80 | 24.95 | 10.32 | 11.66 | 13.26 | 4.90 | 8.27 | 18.34 | 11.56 | 14.33 | 22.89 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -69.53 | -24.63 | 190.30 | ||
| Revenue YoY | -28.37 | -36.75 | 49.01 | 81.87 | |
| EBITDA YoY | |||||
| Net Profit YoY | -69.43 | -26.38 | 187.38 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 42.86 | 250.00 | 42.00 | 31.58 | 9.52 | 6.06 | 494900.00 | |||||||||||||
| Revenue YoY | 48.39 | 82.77 | 52.32 | 82.13 | 33.44 | 53.69 | 60.67 | 130.83 | 69.78 | 100.07 | ||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | 43.12 | 244.79 | 41.92 | 31.15 | 9.66 | 6.28 | -41.16 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.27 | 0.89 | 0.00 | 0.88 | 0.00 |
| Quick Ratio | 0.48 | 0.83 | 0.47 | 0.60 | 0.36 |
| Current Ratio | 0.57 | 1.49 | 0.53 | 0.64 | 0.41 |
| Debt to Equity | 0.87 | 0.91 | 1.30 | 2.19 | 2.75 |
| Long-Term Debt to Equity | 0.54 | 0.76 | 0.95 | 1.64 | 2.32 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.00 | 0.00 | 1.44 | 1.27 | 1.15 | 1.04 | 1.43 | 0.88 | 0.68 | 0.68 | 0.96 | 0.00 | 0.65 | 0.00 | 0.46 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.40 | 0.40 | 0.53 | 0.48 | 0.37 | 0.37 | 0.80 | 0.83 | 0.59 | 0.54 | 0.64 | 0.47 | 0.38 | 0.30 | 0.23 | 0.60 | 0.22 | 0.32 | 0.41 | 0.36 |
| Current Ratio | 0.56 | 0.55 | 0.56 | 0.57 | 0.54 | 0.58 | 1.35 | 1.49 | 0.93 | 0.86 | 0.92 | 0.53 | 0.41 | 0.33 | 0.25 | 0.64 | 0.25 | 0.37 | 0.44 | 0.41 |
| Debt to Equity | 0.71 | 0.72 | 0.87 | 0.87 | 0.87 | 0.88 | 0.93 | 0.91 | 0.99 | 1.00 | 1.08 | 1.30 | 2.20 | 2.35 | 3.10 | 2.19 | 4.34 | 3.09 | 2.71 | 2.75 |
| Long-Term Debt to Equity | 0.57 | 0.58 | 0.55 | 0.54 | 0.56 | 0.56 | 0.76 | 0.76 | 0.80 | 0.81 | 0.85 | 0.95 | 1.23 | 1.32 | 1.64 | 1.64 | 2.94 | 2.48 | 2.29 | 2.32 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 3.62 | 12.09 | 17.86 | 6.18 | -11.60 |
| ROE | 6.77 | 23.13 | 41.15 | 19.74 | -43.47 |
| Gross Margin | 94.19 | 93.99 | 92.00 | 89.74 | 90.43 |
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin | 11.02 | 25.82 | 22.18 | 11.50 | -36.15 |
| 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 | 6.65 | 4.71 | 1.31 | 2.37 | 1.66 | 1.25 | 8.20 | 7.54 | 7.00 | 5.33 | -0.06 | -7.61 | -2.08 | 0.44 | ||||||
| ROE | 11.39 | 8.11 | 2.46 | 4.43 | 3.13 | 2.41 | 16.28 | 15.10 | 14.57 | 17.06 | -0.20 | -40.60 | -8.49 | 1.63 | ||||||
| Gross Margin | 93.81 | 93.98 | 93.12 | 94.51 | 94.41 | 95.10 | 93.50 | 93.86 | 94.35 | 92.04 | 92.14 | 91.68 | 89.36 | 89.67 | 89.42 | |||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin | 20.87 | 21.63 | 11.47 | 9.58 | 10.28 | 14.28 | 23.06 | 28.06 | 40.58 | 8.89 | -0.15 | -20.64 | -9.45 | 3.97 |
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 | 7,347,675.00 | 7,203,885.00 | 6,625,562.00 | 6,660,507.00 | 6,136,936.00 |
| Current Assets | 721,461.00 | 870,124.00 | 539,587.00 | 736,665.00 | 289,840.00 |
| Cash and Short-Term Investments | 304,490.00 | 211,974.00 | 207.00 | 214,422.00 | 458.00 |
| Cash and Cash Equivalents | 304,490.00 | 211,974.00 | 207.00 | 214,422.00 | 458.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 302,212.00 | 274,669.00 | 481,050.00 | 471,775.00 | 252,642.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 114,759.00 | 383,481.00 | 58,330.00 | 50,468.00 | 36,740.00 |
| Non-Current Assets | 6,626,214.00 | 6,333,761.00 | 6,085,975.00 | 5,923,842.00 | 5,847,096.00 |
| Property, Plant, Equipment Net | 192,609.00 | 96,460.00 | 158,708.00 | 115,510.00 | 143,459.00 |
| 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 | 6,433,605.00 | 6,237,301.00 | 5,927,267.00 | 5,808,332.00 | 5,703,637.00 |
| Liabilities | 3,411,018.00 | 3,438,334.00 | 3,749,556.00 | 4,574,844.00 | 4,499,401.00 |
| Current Liabilities | 1,274,070.00 | 583,086.00 | 1,020,665.00 | 1,152,465.00 | 706,841.00 |
| Payables and Expenses | 459,200.00 | 449,558.00 | 688,798.00 | 675,251.00 | 535,496.00 |
| Account Payables | 170,052.00 | 147,395.00 | 245,876.00 | 254,353.00 | 187,163.00 |
| Current Accrued Liabilities | 289,148.00 | 302,163.00 | 442,922.00 | 420,898.00 | 348,333.00 |
| Short-Term Debt | 695,407.00 | 11,584.00 | 0 | 218,017.00 | 45,356.00 |
| Other Current Liabilities | 119,463.00 | 121,944.00 | 331,867.00 | 259,197.00 | 125,989.00 |
| Non-Current Liabilities | 2,136,948.00 | 2,855,248.00 | 2,728,891.00 | 3,422,379.00 | 3,792,560.00 |
| Long-Term Debt | 35,737.00 | 16,064.00 | 30,412.00 | 24,861.00 | 1,438,278.00 |
| Other Non-Current Liabilities | 2,101,211.00 | 2,839,184.00 | 2,698,479.00 | 3,397,518.00 | 2,354,282.00 |
| Equity | 3,936,657.00 | 3,765,551.00 | 2,876,006.00 | 2,085,663.00 | 1,637,535.00 |
| Shareholders Equity | 3,936,657.00 | 3,765,551.00 | 2,876,006.00 | 2,085,663.00 | 1,637,535.00 |
| Capital Stock | 2,674.00 | 2,658.00 | 2,629.00 | 2,598.00 | 2,563.00 |
| Share Premium | 5,927,893.00 | 5,879,705.00 | 5,764,970.00 | 5,720,277.00 | 5,684,268.00 |
| Retained Earnings | -1,480,580.00 | -1,668,778.00 | -2,462,401.00 | -3,607,055.00 | -4,018,685.00 |
| Treasury Shares | 513,941.00 | 448,681.00 | 429,659.00 | 30,007.00 | 30,132.00 |
| Accumulated Other Comprehensive Income | 611.00 | 647.00 | 467.00 | -150.00 | -479.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 61,000.00 | 72,000.00 | 57,700.00 | 69,600.00 | 63,900.00 |
| Debt | 731,144.00 | 16,064.00 | 30,412.00 | 242,878.00 | 1,483,634.00 |
| Net Debt | 426,654.00 | 0 | 30,205.00 | 28,456.00 | 1,483,176.00 |
| Common Shares Outstanding | 240,669.35 | 241,040.30 | 238,885.73 | 249,792.91 | 246,348.09 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 2,417,084.00 | 3,374,418.00 | 5,335,309.00 | 3,580,439.00 | 1,968,697.00 |
| Cost Of Revenue | 140,545.00 | 202,884.00 | 427,048.00 | 367,288.00 | 188,316.00 |
| Gross Profit | 2,276,539.00 | 3,171,534.00 | 4,908,261.00 | 3,213,151.00 | 1,780,381.00 |
| Selling, General and Administrative Expenses | 193,764.00 | 188,466.00 | 203,452.00 | 199,083.00 | 184,032.00 |
| Interest Income | 0 | 0 | 0 | 227,336.00 | 0 |
| Interest Expense | 118,758.00 | 124,004.00 | 165,145.00 | 227,336.00 | 192,667.00 |
| Net Interest | 0 | 0 | 0 | 227,336.00 | 0 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 20,935.00 | 218,601.00 | 223,260.00 | 10,083.00 | 21,252.00 |
| Net Income | 266,340.00 | 871,142.00 | 1,183,370.00 | 411,778.00 | -711,777.00 |
| Deprecation and Amortization | 358,356.00 | 350,165.00 | 353,420.00 | 364,555.00 | 473,285.00 |
| 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 | 240,689.00 | 236,986.00 | 240,858.00 | 242,862.00 | 241,373.00 |
| Average Shares Outstanding Diluted | 242,745.00 | 239,837.00 | 246,379.00 | 249,314.00 | 241,373.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 944,514.00 | 977,892.00 | 1,864,744.00 | 792,948.00 | 268,680.00 |
| Operating Net Income | 266,340.00 | 871,142.00 | 1,183,370.00 | 411,778.00 | -711,777.00 |
| Deprecation and Amortization | 358,356.00 | 350,165.00 | 353,420.00 | 364,555.00 | 473,285.00 |
| Deferred Income Tax | -23,900.00 | 227,654.00 | 215,772.00 | -17,727.00 | -25,029.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 15,467.00 | -298,853.00 | 38,801.00 | 288,629.00 | -58,235.00 |
| Other Operating Activities | 328,251.00 | -172,216.00 | 73,381.00 | -254,287.00 | 590,436.00 |
| Investing Cash Flow | -623,833.00 | -601,705.00 | -489,832.00 | -417,879.00 | -184,082.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 313.00 | 872.00 | 518.00 | 303.00 | 246,127.00 |
| Net Purchase/Sale of Investments Net | 88,030.00 | 94,689.00 | 85,104.00 | 62,101.00 | 39,249.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -712,176.00 | -697,266.00 | -575,454.00 | -480,283.00 | -469,458.00 |
| Financing Cash Flow | -228,165.00 | -164,420.00 | -1,589,127.00 | -161,105.00 | -84,686.00 |
| Net Issuance/Repayment of Debt | 78,188.00 | 426,011.00 | 2,434,071.00 | 4,186,493.00 | 4,777,176.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 77,463.00 | 77,241.00 | 38,638.00 | 0 | 0 |
| Other Financing Activities | -383,816.00 | -667,672.00 | -4,061,836.00 | -4,347,598.00 | -4,861,862.00 |
| Net Change in Cash | 92,516.00 | 211,767.00 | -214,215.00 | 213,964.00 | -88.00 |
| Cash at Beginning of Period | 211,974.00 | 207.00 | 214,422.00 | 458.00 | 546.00 |
| Cash at End of Period | 304,490.00 | 211,974.00 | 207.00 | 214,422.00 | 458.00 |
| 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 | 7,197,763.00 | 7,105,111.00 | 7,382,724.00 | 7,347,675.00 | 7,241,303.00 | 7,266,223.00 | 7,371,801.00 | 7,203,885.00 | 6,845,935.00 | 6,790,172.00 | 6,882,267.00 | 6,625,562.00 | 6,919,776.00 | 6,615,103.00 | 6,560,285.00 | 6,660,507.00 | 6,304,189.00 | 6,229,433.00 | 6,174,660.00 | 6,136,936.00 |
| Current Assets | 334,826.00 | 318,901.00 | 720,486.00 | 721,461.00 | 655,541.00 | 716,828.00 | 861,640.00 | 870,124.00 | 595,977.00 | 561,571.00 | 693,764.00 | 539,587.00 | 862,366.00 | 669,395.00 | 575,795.00 | 736,665.00 | 412,355.00 | 339,712.00 | 308,632.00 | 289,840.00 |
| Cash and Short-Term Investments | 175.00 | 134.00 | 344,574.00 | 304,490.00 | 277,450.00 | 251,052.00 | 343,111.00 | 211,974.00 | 162,801.00 | 162,075.00 | 227,633.00 | 207.00 | 157,144.00 | 356.00 | 112,931.00 | 214,422.00 | 478.00 | 464.00 | 449.00 | 458.00 |
| Cash and Cash Equivalents | 175.00 | 134.00 | 344,574.00 | 304,490.00 | 277,450.00 | 251,052.00 | 343,111.00 | 211,974.00 | 162,801.00 | 162,075.00 | 227,633.00 | 207.00 | 157,144.00 | 356.00 | 112,931.00 | 214,422.00 | 478.00 | 464.00 | 449.00 | 458.00 |
| 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 | 239,225.00 | 234,174.00 | 330,949.00 | 302,212.00 | 181,143.00 | 205,756.00 | 167,215.00 | 274,669.00 | 217,335.00 | 187,762.00 | 256,030.00 | 481,050.00 | 634,333.00 | 608,575.00 | 413,026.00 | 471,775.00 | 366,695.00 | 299,590.00 | 286,491.00 | 252,642.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 95,426.00 | 84,593.00 | 44,963.00 | 114,759.00 | 196,948.00 | 260,020.00 | 351,314.00 | 383,481.00 | 215,841.00 | 211,734.00 | 210,101.00 | 58,330.00 | 70,889.00 | 60,464.00 | 49,838.00 | 50,468.00 | 45,182.00 | 39,658.00 | 21,692.00 | 36,740.00 |
| Non-Current Assets | 6,862,937.00 | 6,786,210.00 | 6,662,238.00 | 6,626,214.00 | 6,585,762.00 | 6,549,395.00 | 6,510,161.00 | 6,333,761.00 | 6,249,958.00 | 6,228,601.00 | 6,188,503.00 | 6,085,975.00 | 6,057,410.00 | 5,945,708.00 | 5,984,490.00 | 5,923,842.00 | 5,891,834.00 | 5,889,721.00 | 5,866,028.00 | 5,847,096.00 |
| Property, Plant, Equipment Net | 158,306.00 | 172,895.00 | 102,909.00 | 192,609.00 | 191,060.00 | 200,363.00 | 221,867.00 | 96,460.00 | 112,672.00 | 127,362.00 | 142,320.00 | 158,708.00 | 171,080.00 | 105,417.00 | 110,621.00 | 115,510.00 | 120,710.00 | 132,794.00 | 138,564.00 | 143,459.00 |
| 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 | 35,436.00 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,704,631.00 | 6,613,315.00 | 6,559,329.00 | 6,433,605.00 | 6,394,702.00 | 6,349,032.00 | 6,288,294.00 | 6,237,301.00 | 6,137,286.00 | 6,101,239.00 | 6,046,183.00 | 5,927,267.00 | 5,886,330.00 | 5,840,291.00 | 5,838,433.00 | 5,808,332.00 | 5,771,124.00 | 5,756,927.00 | 5,727,464.00 | 5,703,637.00 |
| Liabilities | 2,994,255.00 | 2,978,417.00 | 3,443,363.00 | 3,411,018.00 | 3,373,216.00 | 3,405,195.00 | 3,545,034.00 | 3,438,334.00 | 3,398,355.00 | 3,402,565.00 | 3,576,812.00 | 3,749,556.00 | 4,756,292.00 | 4,637,918.00 | 4,960,181.00 | 4,574,844.00 | 5,122,905.00 | 4,706,172.00 | 4,510,812.00 | 4,499,401.00 |
| Current Liabilities | 595,106.00 | 583,134.00 | 1,283,960.00 | 1,274,070.00 | 1,223,904.00 | 1,240,871.00 | 638,276.00 | 583,086.00 | 643,513.00 | 652,035.00 | 756,900.00 | 1,020,665.00 | 2,089,667.00 | 2,027,982.00 | 2,337,284.00 | 1,152,465.00 | 1,646,327.00 | 925,919.00 | 695,434.00 | 706,841.00 |
| Payables and Expenses | 446,814.00 | 430,872.00 | 432,984.00 | 459,200.00 | 397,234.00 | 423,614.00 | 428,117.00 | 449,558.00 | 463,292.00 | 479,759.00 | 550,885.00 | 688,798.00 | 815,053.00 | 752,967.00 | 649,680.00 | 675,251.00 | 644,383.00 | 580,003.00 | 516,917.00 | 535,496.00 |
| Account Payables | 153,301.00 | 156,422.00 | 164,285.00 | 170,052.00 | 123,917.00 | 160,521.00 | 177,687.00 | 147,395.00 | 160,944.00 | 177,997.00 | 209,360.00 | 245,876.00 | 252,049.00 | 277,240.00 | 268,570.00 | 254,353.00 | 195,433.00 | 221,363.00 | 205,448.00 | 187,163.00 |
| Current Accrued Liabilities | 293,513.00 | 274,450.00 | 268,699.00 | 289,148.00 | 273,317.00 | 263,093.00 | 250,430.00 | 302,163.00 | 302,348.00 | 301,762.00 | 341,525.00 | 442,922.00 | 563,004.00 | 475,727.00 | 381,110.00 | 420,898.00 | 448,950.00 | 358,640.00 | 311,469.00 | 348,333.00 |
| Short-Term Debt | 60,384.00 | 63,417.00 | 673,902.00 | 695,407.00 | 1,326,846.00 | 1,322,176.00 | 81,044.00 | 11,584.00 | 0 | 0 | 0 | 0 | 528,149.00 | 531,643.00 | 749,483.00 | 218,017.00 | 217,909.00 | 0 | 90,777.00 | 45,356.00 |
| Other Current Liabilities | 87,908.00 | 88,845.00 | 177,074.00 | 119,463.00 | -500,176.00 | -504,919.00 | 129,115.00 | 121,944.00 | 180,221.00 | 172,276.00 | 206,015.00 | 331,867.00 | 746,465.00 | 743,372.00 | 938,121.00 | 259,197.00 | 784,035.00 | 345,916.00 | 87,740.00 | 125,989.00 |
| Non-Current Liabilities | 2,399,149.00 | 2,395,283.00 | 2,159,403.00 | 2,136,948.00 | 2,149,312.00 | 2,164,324.00 | 2,906,758.00 | 2,855,248.00 | 2,754,842.00 | 2,750,530.00 | 2,819,912.00 | 2,728,891.00 | 2,666,625.00 | 2,609,936.00 | 2,622,897.00 | 3,422,379.00 | 3,476,578.00 | 3,780,253.00 | 3,815,378.00 | 3,792,560.00 |
| Long-Term Debt | 221,587.00 | 230,118.00 | 35,535.00 | 35,737.00 | 30,811.00 | 50,884.00 | 70,852.00 | 16,064.00 | 17,605.00 | 18,135.00 | 18,953.00 | 30,412.00 | 37,458.00 | 22,443.00 | 23,913.00 | 24,861.00 | 81,815.00 | 267,795.00 | 278,100.00 | 1,438,278.00 |
| Other Non-Current Liabilities | 2,177,562.00 | 2,165,165.00 | 2,123,868.00 | 2,101,211.00 | 2,118,501.00 | 2,113,440.00 | 2,835,906.00 | 2,839,184.00 | 2,737,237.00 | 2,732,395.00 | 2,800,959.00 | 2,698,479.00 | 2,629,167.00 | 2,587,493.00 | 2,598,984.00 | 3,397,518.00 | 3,394,763.00 | 3,512,458.00 | 3,537,278.00 | 2,354,282.00 |
| Equity | 4,203,508.00 | 4,126,694.00 | 3,939,361.00 | 3,936,657.00 | 3,868,087.00 | 3,861,028.00 | 3,826,767.00 | 3,765,551.00 | 3,447,580.00 | 3,387,607.00 | 3,305,455.00 | 2,876,006.00 | 2,163,484.00 | 1,977,185.00 | 1,600,104.00 | 2,085,663.00 | 1,181,284.00 | 1,523,261.00 | 1,663,848.00 | 1,637,535.00 |
| Shareholders Equity | 4,203,508.00 | 4,126,694.00 | 3,939,361.00 | 3,936,657.00 | 3,868,087.00 | 3,861,028.00 | 3,826,767.00 | 3,765,551.00 | 3,447,580.00 | 3,387,607.00 | 3,305,455.00 | 2,876,006.00 | 2,163,484.00 | 1,977,185.00 | 1,600,104.00 | 2,085,663.00 | 1,181,284.00 | 1,523,261.00 | 1,663,848.00 | 1,637,535.00 |
| Capital Stock | 2,686.00 | 2,686.00 | 2,685.00 | 2,674.00 | 2,674.00 | 2,674.00 | 2,673.00 | 2,658.00 | 2,658.00 | 2,657.00 | 2,657.00 | 2,629.00 | 2,629.00 | 2,628.00 | 2,627.00 | 2,598.00 | 2,598.00 | 2,598.00 | 2,596.00 | 2,563.00 |
| Share Premium | 5,959,090.00 | 5,948,260.00 | 5,923,531.00 | 5,927,893.00 | 5,913,716.00 | 5,904,003.00 | 5,868,617.00 | 5,879,705.00 | 5,843,249.00 | 5,813,408.00 | 5,740,361.00 | 5,764,970.00 | 5,757,194.00 | 5,748,516.00 | 5,707,652.00 | 5,720,277.00 | 5,707,382.00 | 5,699,240.00 | 5,683,428.00 | 5,684,268.00 |
| Retained Earnings | -1,066,840.00 | -1,189,653.00 | -1,405,630.00 | -1,480,580.00 | -1,556,087.00 | -1,587,385.00 | -1,596,474.00 | -1,668,778.00 | -1,959,520.00 | -1,989,641.00 | -2,000,566.00 | -2,462,401.00 | -3,257,525.00 | -3,611,086.00 | -4,063,941.00 | -3,607,055.00 | -4,498,421.00 | -4,148,154.00 | -3,991,682.00 | -4,018,685.00 |
| Treasury Shares | 691,996.00 | 635,181.00 | 581,822.00 | 513,941.00 | 492,816.00 | 458,880.00 | 448,681.00 | 448,681.00 | 439,302.00 | 439,302.00 | 437,473.00 | 429,659.00 | 338,851.00 | 162,854.00 | 46,159.00 | 30,007.00 | 30,007.00 | 30,085.00 | 30,085.00 | 30,132.00 |
| Accumulated Other Comprehensive Income | 568.00 | 582.00 | 597.00 | 611.00 | 600.00 | 616.00 | 632.00 | 647.00 | 495.00 | 485.00 | 476.00 | 467.00 | 37.00 | -19.00 | -75.00 | -150.00 | -268.00 | -338.00 | -409.00 | -479.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 61,000.00 | 0 | 0 | 0 | 72,000.00 | 0 | 0 | 0 | 57,700.00 | 0 | 0 | 0 | 69,600.00 | 0 | 0 | 0 | 63,900.00 |
| Debt | 281,971.00 | 293,535.00 | 709,437.00 | 731,144.00 | 1,357,657.00 | 1,373,060.00 | 151,896.00 | 16,064.00 | 17,605.00 | 18,135.00 | 18,953.00 | 30,412.00 | 565,607.00 | 554,086.00 | 773,396.00 | 242,878.00 | 299,724.00 | 267,795.00 | 368,877.00 | 1,483,634.00 |
| Net Debt | 281,796.00 | 293,401.00 | 364,863.00 | 426,654.00 | 1,080,207.00 | 1,122,008.00 | 0 | 0 | 0 | 0 | 0 | 30,205.00 | 408,463.00 | 553,730.00 | 660,465.00 | 28,456.00 | 299,246.00 | 267,331.00 | 368,428.00 | 1,483,176.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 240,669.35 | 241,307.84 | 242,398.26 | 242,593.99 | 241,040.30 | 241,354.88 | 241,350.51 | 241,362.73 | 238,885.73 | 242,283.65 | 248,284.58 | 252,176.07 | 249,792.91 | 249,784.36 | 249,773.81 | 249,590.55 | 246,348.09 |
| 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 | 2,295,357.00 | 1,546,829.00 | 846,328.00 | -1,194,142.00 | 1,790,445.00 | 1,175,412.00 | 645,369.00 | -2,068,340.00 | 2,433,061.00 | 1,823,337.00 | 1,186,360.00 | -2,522,453.00 | 4,153,111.00 | 2,584,858.00 | 1,119,793.00 | -794,963.00 | 2,323,175.00 | 1,368,316.00 | 683,911.00 |
| Cost Of Revenue | 142,068.00 | 93,186.00 | 58,201.00 | -55,044.00 | 98,287.00 | 65,699.00 | 31,603.00 | -134,126.00 | 158,074.00 | 111,868.00 | 67,068.00 | -199,824.00 | 330,517.00 | 203,232.00 | 93,123.00 | -93,563.00 | 247,177.00 | 141,339.00 | 72,335.00 |
| Gross Profit | 2,153,289.00 | 1,453,643.00 | 788,127.00 | -1,139,098.00 | 1,692,158.00 | 1,109,713.00 | 613,766.00 | -1,934,214.00 | 2,274,987.00 | 1,711,469.00 | 1,119,292.00 | -2,322,629.00 | 3,822,594.00 | 2,381,626.00 | 1,026,670.00 | -701,400.00 | 2,075,998.00 | 1,226,977.00 | 611,576.00 |
| Selling, General and Administrative Expenses | 151,636.00 | 98,659.00 | 48,678.00 | -91,036.00 | 141,067.00 | 94,424.00 | 49,309.00 | -100,541.00 | 140,408.00 | 97,559.00 | 51,040.00 | -96,943.00 | 150,202.00 | 100,577.00 | 49,616.00 | -82,317.00 | 147,486.00 | 91,285.00 | 42,629.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227,336.00 | 0 | 0 | 0 |
| Interest Expense | 80,225.00 | 55,957.00 | 29,161.00 | -61,397.00 | 89,490.00 | 60,189.00 | 30,476.00 | -65,435.00 | 93,918.00 | 63,319.00 | 32,202.00 | -99,118.00 | 127,912.00 | 89,176.00 | 47,175.00 | -114,681.00 | 170,974.00 | 114,165.00 | 56,878.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227,336.00 | 0 | 0 | 0 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 116,184.00 | 77,147.00 | 12,683.00 | -12,842.00 | 15,083.00 | 490.00 | 18,204.00 | -192,158.00 | 152,289.00 | 136,591.00 | 121,879.00 | 47,556.00 | 46,873.00 | 12,750.00 | 116,081.00 | -22,289.00 | 28,256.00 | 1,427.00 | 2,689.00 |
| Net Income | 478,937.00 | 334,630.00 | 97,052.00 | -118,138.00 | 171,498.00 | 120,842.00 | 92,138.00 | -683,091.00 | 561,108.00 | 511,678.00 | 481,447.00 | 818,189.00 | 369,134.00 | -3,953.00 | 0 | 993,536.00 | -479,588.00 | -129,321.00 | 27,151.00 |
| Deprecation and Amortization | 275,866.00 | 182,073.00 | 90,559.00 | -169,388.00 | 265,872.00 | 174,735.00 | 87,137.00 | -167,172.00 | 259,197.00 | 171,578.00 | 86,562.00 | -166,859.00 | 262,573.00 | 172,102.00 | 85,604.00 | -174,968.00 | 272,128.00 | 179,012.00 | 88,383.00 |
| 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 | 238,523.00 | 239,106.00 | 240,035.00 | 240,604.00 | 240,832.00 | 240,815.00 | 240,505.00 | 231,973.00 | 239,455.00 | 238,497.00 | 238,019.00 | 230,816.00 | 242,850.00 | 244,416.00 | 245,350.00 | 244,220.00 | 242,692.00 | 242,377.00 | 242,159.00 |
| Average Shares Outstanding Diluted | 240,255.00 | 240,772.00 | 241,755.00 | 243,006.00 | 242,802.00 | 242,766.00 | 242,406.00 | 235,253.00 | 242,144.00 | 241,069.00 | 240,882.00 | 247,390.00 | 248,360.00 | 244,416.00 | 245,350.00 | 264,660.00 | 242,692.00 | 242,377.00 | 247,527.00 |
| 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 | 913,818.00 | 666,273.00 | 330,083.00 | -594,745.00 | 726,624.00 | 480,705.00 | 331,930.00 | -850,407.00 | 751,797.00 | 601,546.00 | 474,956.00 | -524,879.00 | 1,252,089.00 | 731,120.00 | 406,414.00 | -75,028.00 | 475,289.00 | 283,435.00 | 109,252.00 |
| Operating Net Income | 478,937.00 | 334,630.00 | 97,052.00 | -118,138.00 | 171,498.00 | 120,842.00 | 92,138.00 | -683,091.00 | 561,108.00 | 511,678.00 | 481,447.00 | 1,731,805.00 | 369,134.00 | -3,953.00 | -913,616.00 | 993,536.00 | -479,588.00 | -129,321.00 | 27,151.00 |
| Deprecation and Amortization | 275,866.00 | 182,073.00 | 90,559.00 | -169,388.00 | 265,872.00 | 174,735.00 | 87,137.00 | -167,172.00 | 259,197.00 | 171,578.00 | 86,562.00 | -166,859.00 | 262,573.00 | 172,102.00 | 85,604.00 | -174,968.00 | 272,128.00 | 179,012.00 | 88,383.00 |
| Deferred Income Tax | 110,561.00 | 70,502.00 | 10,683.00 | -45,871.00 | 9,820.00 | -4,471.00 | 16,622.00 | -175,007.00 | 149,289.00 | 134,192.00 | 119,180.00 | 336,964.00 | 26,141.00 | -26,501.00 | -120,832.00 | 16,539.00 | -35,477.00 | -1,310.00 | 2,521.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -49,963.00 | -50,396.00 | 73,931.00 | 288,788.00 | -126,773.00 | -60,226.00 | -86,322.00 | 686,159.00 | -363,186.00 | -391,126.00 | -230,700.00 | -331,514.00 | 204,414.00 | 166,671.00 | -770.00 | 38,319.00 | 154,091.00 | 28,777.00 | 67,442.00 |
| Other Operating Activities | 98,417.00 | 129,464.00 | 57,858.00 | -550,136.00 | 406,207.00 | 249,825.00 | 222,355.00 | -511,296.00 | 145,389.00 | 175,224.00 | 18,467.00 | -2,095,275.00 | 389,827.00 | 422,801.00 | 1,356,028.00 | -948,454.00 | 564,135.00 | 206,277.00 | -76,245.00 |
| Investing Cash Flow | -482,239.00 | -312,325.00 | -162,495.00 | 318,793.00 | -472,605.00 | -316,132.00 | -153,889.00 | 272,136.00 | -443,889.00 | -291,659.00 | -138,293.00 | 218,218.00 | -374,684.00 | -228,354.00 | -105,012.00 | 241,962.00 | -328,916.00 | -218,525.00 | -112,400.00 |
| 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 | 161.00 | 149.00 | 50.00 | -253.00 | 273.00 | 262.00 | 31.00 | -1,382.00 | 823.00 | 771.00 | 660.00 | -674.00 | 463.00 | 380.00 | 349.00 | -137.00 | 237.00 | 195.00 | 8.00 |
| Net Purchase/Sale of Investments Net | 41,468.00 | 40,799.00 | 4,737.00 | -97,718.00 | 78,906.00 | 78,052.00 | 28,790.00 | -74,597.00 | 83,208.00 | 83,009.00 | 3,069.00 | -87,482.00 | 79,893.00 | 77,322.00 | 15,371.00 | -43,282.00 | 52,370.00 | 47,508.00 | 5,505.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -523,868.00 | -353,273.00 | -167,282.00 | 416,764.00 | -551,784.00 | -394,446.00 | -182,710.00 | 348,115.00 | -527,920.00 | -375,439.00 | -142,022.00 | 306,374.00 | -455,040.00 | -306,056.00 | -120,732.00 | 285,381.00 | -381,523.00 | -266,228.00 | -117,913.00 |
| Financing Cash Flow | -735,894.00 | -658,304.00 | -127,504.00 | 132,777.00 | -188,543.00 | -125,495.00 | -46,904.00 | 238,150.00 | -145,314.00 | -148,019.00 | -109,237.00 | 465,281.00 | -934,683.00 | -716,832.00 | -402,893.00 | 47,013.00 | -146,353.00 | -64,904.00 | 3,139.00 |
| Net Issuance/Repayment of Debt | 2,243,901.00 | 1,375,762.00 | -16,601.00 | -70,619.00 | 60,776.00 | 63,053.00 | 24,978.00 | -795,520.00 | 431,318.00 | 430,277.00 | 359,936.00 | -2,532,001.00 | 2,111,797.00 | 1,798,815.00 | 1,055,460.00 | -4,658,704.00 | 3,773,515.00 | 2,939,328.00 | 2,132,354.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 64,437.00 | 43,084.00 | 21,613.00 | -38,945.00 | 58,127.00 | 38,874.00 | 19,407.00 | -38,682.00 | 57,949.00 | 38,640.00 | 19,334.00 | 19,112.00 | 19,526.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,044,232.00 | -2,077,150.00 | -132,516.00 | 242,341.00 | -307,446.00 | -227,422.00 | -91,289.00 | 1,072,352.00 | -634,581.00 | -616,936.00 | -488,507.00 | 2,978,170.00 | -3,066,006.00 | -2,515,647.00 | -1,458,353.00 | 4,705,717.00 | -3,919,868.00 | -3,004,232.00 | -2,129,215.00 |
| Net Change in Cash | -304,315.00 | -304,356.00 | 40,084.00 | -143,175.00 | 65,476.00 | 39,078.00 | 131,137.00 | -340,121.00 | 162,594.00 | 161,868.00 | 227,426.00 | 158,620.00 | -57,278.00 | -214,066.00 | -101,491.00 | 213,947.00 | 20.00 | 6.00 | -9.00 |
| Cash at Beginning of Period | 304,490.00 | 304,490.00 | 304,490.00 | 447,665.00 | 211,974.00 | 211,974.00 | 211,974.00 | 552,095.00 | 207.00 | 207.00 | 207.00 | -158,413.00 | 214,422.00 | 214,422.00 | 214,422.00 | 475.00 | 458.00 | 458.00 | 458.00 |
| Cash at End of Period | 175.00 | 134.00 | 344,574.00 | 304,490.00 | 277,450.00 | 251,052.00 | 343,111.00 | 211,974.00 | 162,801.00 | 162,075.00 | 227,633.00 | 207.00 | 157,144.00 | 356.00 | 112,931.00 | 214,422.00 | 478.00 | 464.00 | 449.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |