RUN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.72 | -2.65 | 29.29 | -87.95 |
| Price to Sales | 1.01 | 1.88 | 2.19 | 4.37 |
| Book Value Per Common Share | 11.32 | 23.84 | 31.32 | 30.05 |
| Price to Book | 0.82 | 0.82 | 0.77 | 1.14 |
| Price to Operating Cash Flow | -2.68 | -5.18 | -5.98 | -8.61 |
| Price to Free Cash Flow | -0.59 | -1.24 | -1.78 | -2.81 |
| Enterprise Value to EBITDA | 1039264.43 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 247.00 | 6.70 | 26.64 | -0.74 | -48.81 | -32.95 | -17.99 | -72.31 | -504.00 |
| Price to Sales | 5.51 | 3.29 | 2.63 | 4.01 | 7.52 | 6.32 | 7.33 | 12.78 | 36.59 |
| Book Value Per Common Share | 12.88 | 12.71 | 11.51 | 11.32 | 23.55 | 23.48 | 30.06 | 29.91 | 30.29 |
| Price to Book | 1.34 | 0.64 | 0.51 | 0.82 | 0.77 | 0.56 | 0.67 | 1.02 | 2.00 |
| Price to Operating Cash Flow | -32.86 | -6.41 | -12.73 | -8.05 | -25.87 | -20.25 | -9.84 | -24.72 | -65.99 |
| Price to Free Cash Flow | -4.62 | -1.90 | -12.71 | -1.98 | -4.39 | -9.75 | -24.11 | -65.98 | |
| Enterprise Value to EBITDA | 239416.87 | 299570.60 | 1387189.47 | 507335.81 | 1646887.32 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -9.83 | -2.65 | 44.19 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -94.26 | 454.55 | |||||||
| Revenue YoY | 27.26 | 12.90 | -2.74 | -3.48 | 17.24 | -22.32 | 18.97 | 48.09 | |
| EBITDA YoY | 165.85 | 555.38 | |||||||
| Net Profit YoY | -94.07 | 459.42 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.59 | 3.13 | 3.50 | 3.01 |
| Quick Ratio | 0.56 | 0.57 | 0.83 | 0.75 |
| Current Ratio | 1.29 | 1.26 | 1.82 | 1.53 |
| Debt to Equity | 3.78 | 1.96 | 1.36 | 1.18 |
| Long-Term Debt to Equity | 3.46 | 1.74 | 1.21 | 1.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.07 | 2.70 | 4.32 | 2.56 | 2.39 | 3.56 | 3.93 | 4.13 | 4.02 |
| Quick Ratio | 0.67 | 0.63 | 0.91 | 0.56 | 0.66 | 0.75 | 0.92 | 0.99 | 1.18 |
| Current Ratio | 1.46 | 1.41 | 1.32 | 1.29 | 1.47 | 1.31 | 1.81 | 1.60 | 1.59 |
| Debt to Equity | 3.79 | 3.77 | 3.97 | 3.78 | 2.14 | 2.08 | 1.42 | 1.25 | 1.01 |
| Long-Term Debt to Equity | 3.48 | 3.49 | 3.67 | 3.46 | 1.99 | 1.89 | 1.27 | 1.11 | 0.91 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -14.30 | -7.85 | 0.90 | -0.48 |
| ROE | -68.35 | -23.21 | 2.12 | -1.05 |
| Gross Margin | 16.12 | 7.22 | 12.87 | 15.19 |
| Operating Margin | -173.41 | -90.39 | -17.30 | -39.97 |
| EBITDA Margin | -142.94 | -66.86 | 2.13 | -15.87 |
| Net Profit Margin | -139.67 | -71.00 | 7.47 | -4.93 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.07 | 1.32 | 0.25 | -14.14 | -0.38 | -0.42 | -1.22 | -0.51 | -0.16 |
| ROE | 0.36 | 6.29 | 1.22 | -67.57 | -1.19 | -1.30 | -2.94 | -1.14 | -0.32 |
| Gross Margin | 33.57 | 21.04 | 19.60 | 18.80 | 19.26 | 7.09 | 5.58 | 8.91 | 12.08 |
| Operating Margin | -1.96 | -22.27 | -31.79 | -610.70 | -39.16 | -20.34 | -42.84 | -13.61 | -43.06 |
| EBITDA Margin | 23.09 | 11.05 | 1.90 | -579.39 | -10.21 | 12.51 | -21.97 | 7.79 | -15.60 |
| Net Profit Margin | 2.29 | 49.14 | 9.92 | -542.66 | -15.59 | -19.17 | -40.75 | -17.70 | -7.11 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 19,897,884.00 | 20,450,237.00 | 19,268,805.00 | 16,483,252.00 |
| Current Assets | 1,722,636.00 | 1,882,259.00 | 2,097,643.00 | 1,547,719.00 |
| Cash and Short-Term Investments | 574,956.00 | 678,821.00 | 740,508.00 | 617,634.00 |
| Cash and Cash Equivalents | 574,956.00 | 678,821.00 | 740,508.00 | 617,634.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 170,706.00 | 172,001.00 | 214,255.00 | 146,037.00 |
| Inventory | 402,083.00 | 459,746.00 | 783,904.00 | 506,819.00 |
| Other Current Assets | 574,891.00 | 571,691.00 | 358,976.00 | 277,229.00 |
| Non-Current Assets | 18,175,248.00 | 18,567,978.00 | 17,171,162.00 | 14,935,533.00 |
| Property, Plant, Equipment Net | 15,230,164.00 | 13,269,645.00 | 11,160,559.00 | 9,609,289.00 |
| Goodwill | 0 | 3,122,168.00 | 4,280,169.00 | 4,280,169.00 |
| Intangible Assets | 0 | 0 | 7,527.00 | 12,891.00 |
| Long-Term Investments | 81,297.00 | 132,563.00 | 186,197.00 | 63,826.00 |
| Non-Current Deferred Assets | 1,843,037.00 | 1,399,015.00 | 985,859.00 | 631,032.00 |
| Other Non-Current Assets | 0 | 0 | 550,851.00 | 338,326.00 |
| Liabilities | 15,733,674.00 | 13,536,224.00 | 11,089,788.00 | 8,910,665.00 |
| Current Liabilities | 1,334,482.00 | 1,488,159.00 | 1,155,451.00 | 1,012,120.00 |
| Payables and Expenses | 805,899.00 | 642,142.00 | 644,754.00 | 558,689.00 |
| Account Payables | 354,214.00 | 230,723.00 | 339,166.00 | 288,108.00 |
| Current Accrued Liabilities | 410,221.00 | 376,239.00 | 273,538.00 | 238,999.00 |
| Short-Term Debt | 286,494.00 | 615,804.00 | 217,105.00 | 233,033.00 |
| Other Current Liabilities | 242,089.00 | 230,213.00 | 293,592.00 | 220,398.00 |
| Non-Current Liabilities | 14,399,192.00 | 12,048,065.00 | 9,934,337.00 | 7,898,545.00 |
| Long-Term Debt | 12,735,966.00 | 10,471,144.00 | 8,547,652.00 | 6,638,249.00 |
| Other Non-Current Liabilities | 1,663,226.00 | 1,576,921.00 | 1,386,685.00 | 1,260,296.00 |
| Equity | 4,164,210.00 | 6,914,013.00 | 8,179,017.00 | 7,572,587.00 |
| Shareholders Equity | 2,554,207.00 | 5,230,228.00 | 6,708,122.00 | 6,254,736.00 |
| Capital Stock | 23.00 | 22.00 | 21.00 | 21.00 |
| Share Premium | 6,747,236.00 | 6,609,229.00 | 6,470,194.00 | 6,330,344.00 |
| Retained Earnings | -4,279,866.00 | -1,433,699.00 | 170,798.00 | -2,579.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 86,814.00 | 54,676.00 | 67,109.00 | -73,050.00 |
| Minority Interest | 1,610,003.00 | 1,683,785.00 | 1,470,895.00 | 1,317,851.00 |
| Debt | 13,022,460.00 | 11,086,948.00 | 8,764,757.00 | 6,871,282.00 |
| Net Debt | 12,326,536.00 | 9,993,107.00 | 7,658,641.00 | 5,885,256.00 |
| Common Shares Outstanding | 225,662.00 | 219,392.00 | 214,184.00 | 208,176.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 2,037,719.00 | 2,259,813.00 | 2,321,422.00 | 1,609,954.00 |
| Cost Of Revenue | 1,709,165.00 | 2,096,752.00 | 2,022,710.00 | 1,365,472.00 |
| Interest Expense | 848,366.00 | 652,989.00 | 445,819.00 | 327,700.00 |
| Non-Interest Expense | 862,289.00 | 961,888.00 | 939,997.00 | 887,504.00 |
| Gross Profit | 328,554.00 | 163,061.00 | 298,712.00 | 244,482.00 |
| Operating Expenses | 901,593.00 | 983,704.00 | 960,904.00 | 910,669.00 |
| Selling, General and Administrative Expenses | 862,289.00 | 961,888.00 | 939,997.00 | 887,504.00 |
| Research and Development Expenses | 39,304.00 | 21,816.00 | 20,907.00 | 23,165.00 |
| Operating Income | -573,039.00 | -820,643.00 | -662,192.00 | -666,187.00 |
| Net Non-Operating Income | 161,539.00 | -63,900.00 | 260,657.00 | 22,628.00 |
| EBT | -4,382,034.00 | -2,695,532.00 | -847,354.00 | -971,259.00 |
| Income Tax | -26,817.00 | -12,691.00 | 2,291.00 | 9,271.00 |
| Net Income Including Non-Controlling Interests | -4,355,217.00 | -2,682,841.00 | -849,645.00 | -980,530.00 |
| Net Income Non-Controlling Interests | 1,509,050.00 | 1,078,344.00 | 1,023,022.00 | 901,107.00 |
| Net Income | -2,846,167.00 | -1,604,497.00 | 173,377.00 | -79,423.00 |
| EBIT | -3,533,668.00 | -2,042,543.00 | -401,535.00 | -643,559.00 |
| Deprecation and Amortization | 620,876.00 | 531,669.00 | 451,046.00 | 388,096.00 |
| EBITDA | -2,912,792.00 | -1,510,874.00 | 49,511.00 | -255,463.00 |
| EPS | -0.01 | -0.01 | 0.00 | -0.00 |
| Diluted EPS | -0.01 | -0.01 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 222,215.00 | 216,642.00 | 211,347.00 | 205,132.00 |
| Average Shares Outstanding Diluted | 222,215.00 | 216,642.00 | 219,157.00 | 205,132.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -766,153.00 | -820,740.00 | -848,793.00 | -817,186.00 |
| Operating Net Income | -4,355,217.00 | -2,682,841.00 | -849,645.00 | -980,530.00 |
| Deprecation and Amortization | 620,876.00 | 531,669.00 | 451,046.00 | 388,096.00 |
| Deferred Income Tax | -26,817.00 | -12,716.00 | 2,291.00 | 9,607.00 |
| Share Based Compensation | 112,825.00 | 111,781.00 | 110,633.00 | 211,000.00 |
| Change in Working Capital | -318,509.00 | -195,280.00 | -410,777.00 | -485,081.00 |
| Other Operating Activities | 3,200,689.00 | 1,426,647.00 | -152,341.00 | 39,722.00 |
| Investing Cash Flow | -2,701,024.00 | -2,613,143.00 | -2,086,066.00 | -1,686,185.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -2,701,024.00 | -2,608,143.00 | -2,011,066.00 | -1,686,185.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | -5,000.00 | -75,000.00 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 3,426,755.00 | 3,468,698.00 | 3,037,451.00 | 2,645,594.00 |
| Net Issuance/Repayment of Debt | 1,895,176.00 | 2,188,385.00 | 1,912,993.00 | 1,662,935.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 1,124,458.00 | 982,659.00 |
| Net Change in Cash | -40,422.00 | 34,815.00 | 102,592.00 | 142,223.00 |
| Cash at Beginning of Period | 987,838.00 | 953,023.00 | 850,431.00 | 708,208.00 |
| Cash at End of Period | 947,416.00 | 987,838.00 | 953,023.00 | 850,431.00 |
| Free Cash Flow | -3,467,177.00 | -3,428,883.00 | -2,859,859.00 | -2,503,371.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 22,225,482.00 | 21,230,135.00 | 20,377,855.00 | 19,897,884.00 | 22,104,323.00 | 20,834,343.00 | 19,728,327.00 | 17,255,122.00 | 14,885,961.00 |
| Current Assets | 2,070,471.00 | 1,785,811.00 | 1,667,213.00 | 1,722,636.00 | 1,602,462.00 | 1,670,606.00 | 2,084,272.00 | 1,709,350.00 | 1,268,654.00 |
| Cash and Short-Term Investments | 709,148.00 | 618,057.00 | 978,755.00 | 574,956.00 | 533,863.00 | 783,031.00 | 843,078.00 | 862,467.00 | 813,285.00 |
| Cash and Cash Equivalents | 709,148.00 | 618,057.00 | 978,755.00 | 574,956.00 | 533,863.00 | 783,031.00 | 843,078.00 | 862,467.00 | 813,285.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 248,279.00 | 186,525.00 | 172,121.00 | 170,706.00 | 182,513.00 | 169,661.00 | 218,692.00 | 200,549.00 | 125,499.00 |
| Inventory | 569,987.00 | 491,150.00 | 414,401.00 | 402,083.00 | 342,348.00 | 411,993.00 | 887,890.00 | 555,946.00 | 289,772.00 |
| Other Current Assets | 543,057.00 | 490,079.00 | 101,936.00 | 574,891.00 | 543,738.00 | 305,921.00 | 134,612.00 | 90,388.00 | 40,098.00 |
| Non-Current Assets | 20,155,011.00 | 19,444,324.00 | 18,710,642.00 | 18,175,248.00 | 20,501,861.00 | 19,163,737.00 | 17,644,055.00 | 15,545,772.00 | 13,617,307.00 |
| Property, Plant, Equipment Net | 16,754,547.00 | 16,232,593.00 | 180,560.00 | 15,230,164.00 | 14,645,233.00 | 245,447.00 | 186,925.00 | 155,814.00 | 134,931.00 |
| Goodwill | 0 | 0 | 0 | 0 | 3,122,168.00 | 3,122,168.00 | 4,280,169.00 | 4,280,169.00 | 4,280,169.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 6,186.00 | 11,550.00 | 17,109.00 |
| Long-Term Investments | 81,297.00 | 81,297.00 | 81,297.00 | 81,297.00 | 132,579.00 | 132,563.00 | 186,197.00 | 186,100.00 | 62,927.00 |
| Non-Current Deferred Assets | 2,141,672.00 | 2,034,212.00 | 0 | 1,843,037.00 | 1,725,675.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 18,448,785.00 | 1,020,750.00 | 876,206.00 | 15,663,559.00 | 12,984,578.00 | 10,912,139.00 | 9,122,171.00 |
| Liabilities | 17,580,903.00 | 16,783,913.00 | 16,280,334.00 | 15,733,674.00 | 15,069,930.00 | 14,075,960.00 | 11,560,573.00 | 9,573,860.00 | 7,493,365.00 |
| Current Liabilities | 1,420,780.00 | 1,268,642.00 | 1,261,981.00 | 1,334,482.00 | 1,091,508.00 | 1,273,821.00 | 1,150,017.00 | 1,069,911.00 | 798,835.00 |
| Payables and Expenses | 770,147.00 | 693,469.00 | 432,465.00 | 805,899.00 | 546,787.00 | 609,167.00 | 508,634.00 | 532,298.00 | 348,666.00 |
| Account Payables | 336,547.00 | 279,775.00 | 268,908.00 | 354,214.00 | 244,184.00 | 286,923.00 | 345,968.00 | 385,265.00 | 212,230.00 |
| Current Accrued Liabilities | 389,478.00 | 372,975.00 | 163,557.00 | 410,221.00 | 258,732.00 | 322,244.00 | 162,666.00 | 147,033.00 | 136,436.00 |
| Short-Term Debt | 362,586.00 | 329,770.00 | 25,526.00 | 286,494.00 | 292,165.00 | 24,015.00 | 12,460.00 | 11,135.00 | 10,707.00 |
| Other Current Liabilities | 288,047.00 | 245,403.00 | 803,990.00 | 242,089.00 | 252,556.00 | 640,639.00 | 628,923.00 | 526,478.00 | 439,462.00 |
| Non-Current Liabilities | 16,160,123.00 | 15,515,271.00 | 15,018,353.00 | 14,399,192.00 | 13,978,422.00 | 12,802,139.00 | 10,410,556.00 | 8,503,949.00 | 6,694,530.00 |
| Long-Term Debt | 14,354,391.00 | 13,805,514.00 | 888,744.00 | 12,735,966.00 | 12,290,559.00 | 736,588.00 | 415,398.00 | 403,024.00 | 400,145.00 |
| Other Non-Current Liabilities | 1,805,732.00 | 1,709,757.00 | 14,129,609.00 | 1,663,226.00 | 1,687,863.00 | 12,065,551.00 | 9,995,158.00 | 8,100,925.00 | 6,294,385.00 |
| Equity | 4,644,579.00 | 4,446,222.00 | 4,097,521.00 | 4,164,210.00 | 7,034,393.00 | 6,758,383.00 | 8,167,754.00 | 7,681,262.00 | 7,392,596.00 |
| Shareholders Equity | 2,983,902.00 | 2,926,727.00 | 2,615,402.00 | 2,554,207.00 | 5,278,033.00 | 5,180,451.00 | 6,467,758.00 | 6,264,342.00 | 6,165,560.00 |
| Capital Stock | 23.00 | 23.00 | 23.00 | 23.00 | 22.00 | 22.00 | 21.00 | 21.00 | 20.00 |
| Share Premium | 6,867,123.00 | 6,823,894.00 | 6,784,061.00 | 6,747,236.00 | 6,707,031.00 | 6,614,414.00 | 6,505,806.00 | 6,359,279.00 | 6,169,247.00 |
| Retained Earnings | -3,933,493.00 | -3,950,082.00 | -4,229,855.00 | -4,279,866.00 | -1,466,209.00 | -1,521,517.00 | -69,590.00 | -90,357.00 | 53,055.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 50,249.00 | 52,892.00 | 61,173.00 | 86,814.00 | 37,189.00 | 87,532.00 | 31,521.00 | -4,601.00 | -56,762.00 |
| Minority Interest | 1,660,677.00 | 1,519,495.00 | 824,347.00 | 1,610,003.00 | 1,756,360.00 | 921,087.00 | 1,095,289.00 | 786,409.00 | 690,742.00 |
| Investments | 0 | 0 | 101,733.00 | 0 | 0 | 163,033.00 | 186,197.00 | 186,100.00 | 62,927.00 |
| Debt | 14,716,977.00 | 14,135,284.00 | 914,270.00 | 13,022,460.00 | 12,582,724.00 | 760,603.00 | 427,858.00 | 414,159.00 | 410,852.00 |
| Net Debt | 13,912,438.00 | 13,415,252.00 | 0 | 12,326,536.00 | 11,918,296.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 231,605.00 | 230,321.00 | 227,325.00 | 225,662.00 | 224,087.00 | 220,672.00 | 215,166.00 | 209,417.00 | 203,562.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 724,557.00 | 569,336.00 | 504,271.00 | 518,492.00 | 537,173.00 | 458,188.00 | 589,849.00 | 495,784.00 | 334,794.00 |
| Cost Of Revenue | 481,291.00 | 449,520.00 | 405,427.00 | 420,993.00 | 433,694.00 | 425,693.00 | 556,923.00 | 451,629.00 | 294,359.00 |
| Interest Expense | 265,788.00 | 247,137.00 | 227,434.00 | 233,385.00 | 215,615.00 | 192,159.00 | 142,698.00 | 92,254.00 | 74,270.00 |
| Net Interest | 0 | 0 | -227,434.00 | 0 | 0 | -192,159.00 | -142,698.00 | -92,254.00 | -74,270.00 |
| Non-Interest Expense | 230,348.00 | 224,002.00 | 0 | 222,796.00 | 223,077.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 243,266.00 | 119,816.00 | 98,844.00 | 97,499.00 | 103,479.00 | 32,495.00 | 32,926.00 | 44,155.00 | 40,435.00 |
| Operating Expenses | 239,615.00 | 232,065.00 | 213,732.00 | 231,590.00 | 231,257.00 | 215,617.00 | 260,620.00 | 225,605.00 | 218,960.00 |
| Selling, General and Administrative Expenses | 230,348.00 | 224,002.00 | 203,753.00 | 222,796.00 | 223,077.00 | 203,530.00 | 254,722.00 | 218,007.00 | 211,743.00 |
| Research and Development Expenses | 9,267.00 | 8,063.00 | 9,979.00 | 8,794.00 | 8,180.00 | 12,087.00 | 4,557.00 | 6,257.00 | 5,872.00 |
| Other Operating Expenses | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 1,341.00 | 1,341.00 | 1,345.00 |
| Operating Income | 3,651.00 | -112,249.00 | -114,888.00 | -134,091.00 | -127,778.00 | -183,122.00 | -227,694.00 | -181,450.00 | -178,525.00 |
| Net Non-Operating Income | -17,880.00 | -14,528.00 | -272,833.00 | 89,829.00 | -82,598.00 | -102,229.00 | -167,698.00 | 21,704.00 | -39,923.00 |
| EBT | -280,017.00 | -373,914.00 | -387,721.00 | -3,399,815.00 | -425,991.00 | -285,351.00 | -395,392.00 | -159,746.00 | -218,448.00 |
| Income Tax | -2,172.00 | -94,930.00 | 110,550.00 | 136.00 | -13,803.00 | 2,201.00 | 59,619.00 | 3,277.00 | 14,126.00 |
| Net Income Including Non-Controlling Interests | -277,845.00 | -278,984.00 | -277,171.00 | -3,399,951.00 | -412,188.00 | -283,150.00 | -335,773.00 | -156,469.00 | -204,322.00 |
| Net Income Non-Controlling Interests | 294,434.00 | 558,757.00 | 327,182.00 | 586,294.00 | 328,422.00 | 195,332.00 | 95,385.00 | 68,691.00 | 180,533.00 |
| Net Income | 16,589.00 | 279,773.00 | 50,011.00 | -2,813,657.00 | -83,766.00 | -87,818.00 | -240,388.00 | -87,778.00 | -23,789.00 |
| EBIT | -14,229.00 | -126,777.00 | -160,287.00 | -3,166,430.00 | -210,376.00 | -93,192.00 | -252,694.00 | -67,492.00 | -144,178.00 |
| Deprecation and Amortization | 181,546.00 | 189,713.00 | 169,890.00 | 162,343.00 | 155,528.00 | 150,520.00 | 123,105.00 | 106,110.00 | 91,955.00 |
| EBITDA | 167,317.00 | 62,936.00 | 9,603.00 | -3,004,087.00 | -54,848.00 | 57,328.00 | -129,589.00 | 38,618.00 | -52,223.00 |
| EPS | 0.00 | 0.00 | 0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 230,980.00 | 229,167.00 | 226,406.00 | 224,896.00 | 223,695.00 | 219,882.00 | 214,548.00 | 208,676.00 | 202,562.00 |
| Average Shares Outstanding Diluted | 267,473.00 | 261,152.00 | 257,911.00 | 224,896.00 | 223,695.00 | 219,882.00 | 214,548.00 | 208,676.00 | 202,562.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -121,523.00 | -292,659.00 | -104,206.00 | -258,359.00 | -156,156.00 | -143,093.00 | -439,323.00 | -256,409.00 | -185,647.00 |
| Operating Net Income | -277,845.00 | -278,984.00 | -277,171.00 | -3,399,951.00 | -412,188.00 | -283,150.00 | -335,773.00 | -156,469.00 | -204,322.00 |
| Deprecation and Amortization | 181,546.00 | 189,713.00 | 169,890.00 | 162,343.00 | 155,528.00 | 150,520.00 | 123,105.00 | 106,110.00 | 91,955.00 |
| Deferred Income Tax | -999.00 | -96,103.00 | 0 | 136.00 | -13,803.00 | 0 | 0 | 0 | -14,126.00 |
| Share Based Compensation | 29,591.00 | 25,024.00 | 25,005.00 | 28,869.00 | 26,992.00 | 28,869.00 | 28,266.00 | 39,219.00 | 78,029.00 |
| Change in Working Capital | -149,183.00 | -227,171.00 | -45,859.00 | -154,825.00 | -50,392.00 | 4,518.00 | -221,840.00 | -115,041.00 | -118,020.00 |
| Other Operating Activities | 95,367.00 | 94,862.00 | 23,929.00 | 3,105,069.00 | 137,707.00 | -43,850.00 | -33,081.00 | -130,228.00 | -19,163.00 |
| Investing Cash Flow | -743,641.00 | -692,821.00 | -655,021.00 | -792,412.00 | -764,363.00 | -535,444.00 | -510,310.00 | -502,101.00 | -357,051.00 |
| Capital Expenditure | 0 | 0 | -219.00 | 0 | 0 | 0.00 | -3,996.00 | -6,471.00 | -39.00 |
| Net Purchase/Sale of PPE | -743,641.00 | -692,821.00 | -219.00 | -792,412.00 | -764,363.00 | 3,531.00 | -3,996.00 | -6,471.00 | -39.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75,000.00 | 0 |
| Other Investing Activities | 0.00 | 0.00 | -654,583.00 | 0.00 | 0.00 | -538,975.00 | -502,318.00 | -414,159.00 | -356,973.00 |
| Financing Cash Flow | 1,008,843.00 | 1,018,654.00 | 790,714.00 | 987,570.00 | 888,888.00 | 473,878.00 | 839,836.00 | 770,694.00 | 647,923.00 |
| Net Issuance/Repayment of Debt | 734,523.00 | 424,260.00 | 649,930.00 | 410,064.00 | 461,552.00 | 450,449.00 | 506,530.00 | 625,750.00 | 318,447.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | -2,103.00 | 0 | 0 | 1,056.00 | 1,328.00 | 2,529.00 | 8,541.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 274,320.00 | 594,394.00 | 142,887.00 | 577,506.00 | 427,336.00 | 22,373.00 | 331,978.00 | 142,415.00 | 320,935.00 |
| Net Change in Cash | 143,679.00 | 33,174.00 | 31,487.00 | -63,201.00 | -31,631.00 | -204,659.00 | -109,797.00 | 12,184.00 | 105,225.00 |
| Cash at Beginning of Period | 1,012,077.00 | 978,903.00 | 947,416.00 | 1,010,617.00 | 1,042,248.00 | 987,838.00 | 953,023.00 | 850,431.00 | 708,208.00 |
| Cash at End of Period | 1,155,756.00 | 1,012,077.00 | 978,903.00 | 947,416.00 | 1,010,617.00 | 783,179.00 | 843,226.00 | 862,615.00 | 813,433.00 |
| Free Cash Flow | -865,164.00 | -985,480.00 | -104,425.00 | -1,050,771.00 | -920,519.00 | 0 | -443,319.00 | -262,880.00 | -185,686.00 |