RYAN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | 82.26 | 81.17 | 72.82 |
| Price to Sales | 3.08 | 2.37 | 2.61 |
| Book Value Per Common Share | 5.20 | 4.89 | |
| Price to Book | 12.35 | 8.79 | |
| Price to Operating Cash Flow | 15.05 | 10.31 | 13.44 |
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA | 129455.43 | 103955.62 | 112716.22 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 128.09 | 357.84 | -335.77 | 99.09 | 111.37 | 396.43 | 142.35 | 115.10 | 335.33 | 101.55 | 130.63 | 554.14 |
| Price to Sales | 3.10 | 5.54 | 13.42 | 4.28 | 5.48 | 11.84 | 3.55 | 4.82 | 9.76 | 3.40 | 4.79 | 10.69 |
| Book Value Per Common Share | 4.98 | 4.84 | 4.33 | 5.30 | 5.13 | 4.71 | 4.79 | |||||
| Price to Book | 11.32 | 14.04 | 17.08 | 12.52 | 11.29 | 11.79 | 10.10 | |||||
| Price to Operating Cash Flow | 18.76 | 40.63 | -64.87 | 31.05 | 44.33 | -56.11 | 21.90 | 34.71 | -28.06 | 29.07 | 25.54 | -63.16 |
| Price to Free Cash Flow | ||||||||||||
| Enterprise Value to EBITDA | 112970.99 | 193844.46 | 535020.84 | 189638.11 | 222609.39 | 613553.74 | 154776.00 | 200683.13 | 448625.20 | 151033.78 | 210004.71 | 654262.63 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | 47.17 | -7.02 | |
| Revenue YoY | 21.09 | 20.42 | 20.41 |
| EBITDA YoY | 26.49 | 18.31 | 53.38 |
| Net Profit YoY | 55.09 | -0.02 | -7.32 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 131.58 | 28.85 | 271.43 | -12.82 | 225.00 | 33.33 | 328.57 | |||||
| Revenue YoY | 48.83 | 123.91 | 48.47 | 125.98 | 48.14 | 127.87 | 46.91 | 126.98 | -63.30 | |||
| EBITDA YoY | 42.99 | 155.12 | 36.04 | 188.30 | 41.44 | 151.50 | 45.08 | 216.93 | -63.29 | |||
| Net Profit YoY | 127.74 | 27.78 | 282.96 | -11.67 | 228.56 | 37.39 | 354.52 | -87.62 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 4.47 | 7.33 | 9.14 |
| Quick Ratio | 0.20 | 0.30 | 0.39 |
| Current Ratio | 1.05 | 1.16 | 1.24 |
| Debt to Equity | 7.79 | 6.40 | 6.81 |
| Long-Term Debt to Equity | 3.64 | 2.58 | 2.97 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.21 | 1.37 | 1.62 | 1.97 | 5.19 | 5.65 | 6.66 | 8.63 | 6.35 | 7.71 | 8.08 | 6.63 |
| Quick Ratio | 0.13 | 0.13 | 0.14 | 0.14 | 0.21 | 0.26 | 0.33 | 0.33 | 0.34 | 0.41 | 0.33 | 0.36 |
| Current Ratio | 1.00 | 1.01 | 1.05 | 1.01 | 1.09 | 1.15 | 1.20 | 1.22 | 1.25 | 1.27 | 1.18 | 1.21 |
| Debt to Equity | 7.00 | 7.99 | 8.35 | 6.70 | 6.71 | 6.30 | 5.83 | 6.67 | 6.10 | 6.51 | 8.18 | 7.79 |
| Long-Term Debt to Equity | 3.38 | 3.56 | 4.19 | 3.10 | 2.33 | 2.53 | 2.66 | 2.61 | 2.85 | 3.18 | 3.41 | 3.78 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | 0.98 | 0.84 | 0.96 |
| ROE | 8.62 | 6.23 | 7.47 |
| Gross Margin | 99.95 | 99.92 | |
| Operating Margin | 17.13 | 17.20 | 16.46 |
| EBITDA Margin | 23.80 | 22.78 | 23.19 |
| Net Profit Margin | 3.76 | 2.94 | 3.54 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.56 | 0.23 | -0.28 | 0.95 | 0.77 | 0.23 | 0.59 | 0.60 | 0.22 | 0.76 | 0.49 | 0.13 |
| ROE | 4.50 | 2.06 | -2.61 | 7.35 | 5.90 | 1.70 | 4.06 | 4.58 | 1.55 | 5.70 | 4.48 | 1.11 |
| Gross Margin | 99.94 | 99.93 | 99.94 | 99.93 | 99.89 | 99.95 | 99.95 | 99.95 | ||||
| Operating Margin | 18.16 | 19.52 | 15.29 | 16.92 | 19.59 | 13.86 | 17.39 | 18.85 | 15.78 | 15.74 | 16.11 | 9.13 |
| EBITDA Margin | 27.47 | 28.59 | 25.09 | 22.57 | 24.63 | 19.30 | 22.94 | 24.02 | 21.77 | 22.52 | 22.81 | 16.34 |
| Net Profit Margin | 2.41 | 1.57 | -4.01 | 4.37 | 5.08 | 3.00 | 2.47 | 4.15 | 2.88 | 3.35 | 3.58 | 1.79 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 9,649,918.00 | 7,247,209.00 | 6,383,743.00 | 5,458,708.00 |
| Current Assets | 4,788,858.00 | 4,335,592.00 | 3,894,067.00 | 3,011,007.00 |
| Cash and Short-Term Investments | 540,203.00 | 838,790.00 | 992,723.00 | 386,962.00 |
| Cash and Cash Equivalents | 540,203.00 | 838,790.00 | 992,723.00 | 386,962.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 389,758.00 | 294,195.00 | 231,423.00 | 210,252.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,858,897.00 | 3,202,607.00 | 2,669,921.00 | 2,413,793.00 |
| Non-Current Assets | 4,861,060.00 | 2,911,617.00 | 2,489,676.00 | 2,447,701.00 |
| Property, Plant, Equipment Net | 183,465.00 | 170,135.00 | 175,084.00 | 100,068.00 |
| Goodwill | 3,649,844.00 | 1,646,482.00 | 1,314,984.00 | 1,309,267.00 |
| Intangible Assets | 83,674.00 | 38,254.00 | 486,444.00 | 573,930.00 |
| Long-Term Investments | 117,877.00 | 93,099.00 | 132,514.00 | 186,417.00 |
| Non-Current Deferred Assets | 896,389.00 | 767,116.00 | 396,814.00 | 382,753.00 |
| Other Non-Current Assets | -70,189.00 | 196,531.00 | -16,164.00 | -104,734.00 |
| Liabilities | 8,551,633.00 | 6,267,565.00 | 5,565,931.00 | 4,863,931.00 |
| Current Liabilities | 4,549,088.00 | 3,744,304.00 | 3,134,369.00 | 2,918,141.00 |
| Payables and Expenses | 249,200.00 | 136,340.00 | 119,022.00 | 99,403.00 |
| Account Payables | 0 | 1,900.00 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 73,839.00 | 56,744.00 | 53,331.00 | 42,252.00 |
| Other Current Liabilities | 4,226,049.00 | 3,551,220.00 | 2,962,016.00 | 2,776,486.00 |
| Non-Current Liabilities | 4,002,545.00 | 2,523,261.00 | 2,431,562.00 | 1,945,790.00 |
| Long-Term Debt | 3,390,359.00 | 2,098,294.00 | 2,103,844.00 | 1,641,013.00 |
| Other Non-Current Liabilities | 612,186.00 | 424,967.00 | 327,718.00 | 304,777.00 |
| Equity | 1,098,285.00 | 979,644.00 | 817,812.00 | 594,777.00 |
| Shareholders Equity | 627,662.00 | 559,754.00 | 0 | 0 |
| Capital Stock | 261.00 | 261.00 | 259.00 | 259.00 |
| Share Premium | 506,258.00 | 441,997.00 | 418,123.00 | 348,865.00 |
| Retained Earnings | 122,939.00 | 114,420.00 | 53,988.00 | -7,064.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,796.00 | 3,076.00 | 6,035.00 | 1,714.00 |
| Minority Interest | 470,623.00 | 419,890.00 | 0 | 0 |
| Investments | 117,877.00 | 93,099.00 | 132,514.00 | 186,417.00 |
| Debt | 3,464,198.00 | 2,155,038.00 | 2,157,175.00 | 1,683,265.00 |
| Net Debt | 2,923,995.00 | 1,316,248.00 | 1,164,452.00 | 1,296,303.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 2,515,710.00 | 2,077,549.00 | 1,725,193.00 | 1,432,771.00 |
| Cost Of Revenue | 0 | 1,000.00 | 1,300.00 | 700.00 |
| Gross Profit | 0 | 2,076,549.00 | 1,723,893.00 | 1,432,071.00 |
| Operating Expenses | 2,087,898.00 | 1,717,468.00 | 1,434,385.00 | 1,245,447.00 |
| Selling, General and Administrative Expenses | 629,863.00 | 276,181.00 | 196,971.00 | 138,955.00 |
| Other Operating Expenses | 1,458,035.00 | 1,441,287.00 | 1,237,414.00 | 1,106,492.00 |
| Operating Income | 427,812.00 | 359,081.00 | 289,508.00 | 186,624.00 |
| Net Non-Operating Income | -155,258.00 | -121,156.00 | -110,316.00 | -125,060.00 |
| Interest Expense | 158,448.00 | 119,507.00 | 104,829.00 | 79,354.00 |
| Net Interest | -158,448.00 | 0 | 0 | 0 |
| EBT | 272,554.00 | 237,925.00 | 179,192.00 | 61,564.00 |
| Income Tax | 42,641.00 | 43,445.00 | 15,935.00 | 4,932.00 |
| Equity Method Investments Income | 18,231.00 | 8,731.00 | -414.00 | -759.00 |
| Net Income Including Non-Controlling Interests | -40,583.00 | -72,406.00 | -41,153.00 | 86,805.00 |
| Net Income Non-Controlling Interests | 135,248.00 | 133,443.00 | 102,205.00 | -20,932.00 |
| Net Income | 94,665.00 | 61,037.00 | 61,052.00 | 65,873.00 |
| EBIT | 431,002.00 | 357,432.00 | 284,021.00 | 140,918.00 |
| Deprecation and Amortization | 167,630.00 | 115,837.00 | 115,991.00 | 119,883.00 |
| EBITDA | 598,632.00 | 473,269.00 | 400,012.00 | 260,801.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 120,781.23 | 114,359.97 | 108,616.42 | 0 |
| Average Shares Outstanding Diluted | 132,891.49 | 125,745.14 | 265,750.44 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 514,868.00 | 477,203.00 | 335,514.00 | 273,493.00 |
| Operating Net Income | 229,913.00 | 194,480.00 | 163,257.00 | 40,327.00 |
| Deprecation and Amortization | 167,630.00 | 115,837.00 | 115,991.00 | 119,883.00 |
| Deferred Income Tax | 16,798.00 | 7,134.00 | 8,986.00 | -1,154.00 |
| Share Based Compensation | 78,995.00 | 69,743.00 | 77,480.00 | 67,534.00 |
| Change in Working Capital | 55,974.00 | -36,027.00 | 90,540.00 | 30,957.00 |
| Other Operating Activities | -34,442.00 | 126,036.00 | -120,740.00 | 15,946.00 |
| Investing Cash Flow | -1,755,738.00 | -476,230.00 | -22,420.00 | -457,937.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 7,714.00 | 343,158.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 1,708,737.00 | 446,682.00 | 0 | 108,883.00 |
| Other Investing Activities | -3,464,475.00 | -922,912.00 | -30,134.00 | -909,978.00 |
| Financing Cash Flow | 1,166,857.00 | -12,610.00 | 314,756.00 | 429,284.00 |
| Net Issuance/Repayment of Debt | 2,615,875.00 | 16,500.00 | 16,500.00 | 17,608.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 261,872.00 |
| Dividends Paid | 80,236.00 | 0 | 0 | 0 |
| Other Financing Activities | -1,529,254.00 | -29,110.00 | 298,256.00 | 149,804.00 |
| Net Change in Cash | -75,527.00 | -11,053.00 | 627,724.00 | 243,957.00 |
| Cash at Beginning of Period | 1,756,332.00 | 849,843.00 | 364,999.00 | 508,742.00 |
| Cash at End of Period | 1,680,805.00 | 838,790.00 | 992,723.00 | 752,699.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 9,851,858.00 | 10,625,772.00 | 9,890,039.00 | 9,649,918.00 | 8,478,503.00 | 8,272,411.00 | 7,116,502.00 | 7,247,209.00 | 6,425,862.00 | 7,235,797.00 | 6,046,960.00 | 6,383,743.00 | 5,687,962.00 | 6,442,417.00 | 5,485,637.00 | 5,458,708.00 | 4,858,456.00 | 4,807,147.59 |
| Current Assets | 4,446,841.00 | 5,266,343.00 | 4,609,110.00 | 4,788,858.00 | 4,019,357.00 | 5,122,502.00 | 4,216,372.00 | 4,335,592.00 | 3,586,424.00 | 4,659,370.00 | 3,468,922.00 | 3,894,067.00 | 3,199,593.00 | 3,955,440.00 | 3,040,635.00 | 3,011,007.00 | 2,530,919.00 | 2,841,052.00 |
| Cash and Short-Term Investments | 153,485.00 | 172,589.00 | 203,549.00 | 540,203.00 | 235,199.00 | 612,437.00 | 665,420.00 | 838,790.00 | 754,370.00 | 965,987.00 | 704,746.00 | 992,723.00 | 833,135.00 | 866,669.00 | 706,370.00 | 386,962.00 | 413,695.00 | 307,528.59 |
| Cash and Cash Equivalents | 153,485.00 | 172,589.00 | 203,549.00 | 540,203.00 | 235,199.00 | 612,437.00 | 665,420.00 | 838,790.00 | 754,370.00 | 965,987.00 | 704,746.00 | 992,723.00 | 833,135.00 | 866,669.00 | 706,370.00 | 386,962.00 | 413,695.00 | 307,528.59 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 439,796.00 | 528,561.00 | 432,476.00 | 389,758.00 | 334,637.00 | 384,414.00 | 299,162.00 | 294,195.00 | 238,827.00 | 301,030.00 | 234,557.00 | 231,423.00 | 187,223.00 | 244,753.00 | 189,709.00 | 210,252.00 | 171,862.00 | 206,800.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,853,560.00 | 4,565,193.00 | 3,973,085.00 | 3,858,897.00 | 3,449,521.00 | 4,125,651.00 | 3,251,790.00 | 3,202,607.00 | 2,593,227.00 | 3,392,353.00 | 2,529,619.00 | 2,669,921.00 | 2,179,235.00 | 2,844,018.00 | 2,144,556.00 | 2,413,793.00 | 1,945,362.00 | 2,326,723.41 |
| Non-Current Assets | 5,405,017.00 | 5,359,429.00 | 5,280,929.00 | 4,861,060.00 | 4,459,146.00 | 3,149,909.00 | 2,900,130.00 | 2,911,617.00 | 2,839,438.00 | 2,576,427.00 | 2,578,038.00 | 2,489,676.00 | 2,488,369.00 | 2,486,977.00 | 2,445,002.00 | 2,447,701.00 | 2,327,537.00 | 1,966,095.59 |
| Property, Plant, Equipment Net | 204,303.00 | 200,741.00 | 191,981.00 | 183,465.00 | 168,320.00 | 167,741.00 | 164,267.00 | 170,135.00 | 32,208.00 | 32,539.00 | 31,832.00 | 175,084.00 | 157,886.00 | 147,967.00 | 114,252.00 | 100,068.00 | 95,211.00 | 102,373.00 |
| Goodwill | 3,580,479.00 | 3,486,269.00 | 3,024,348.00 | 3,649,844.00 | 3,045,903.00 | 1,814,803.00 | 1,647,252.00 | 1,646,482.00 | 1,581,759.00 | 1,443,100.00 | 1,443,202.00 | 1,314,984.00 | 1,314,301.00 | 1,313,366.00 | 1,314,266.00 | 1,309,267.00 | 1,223,957.00 | 1,224,299.00 |
| Intangible Assets | 110,978.00 | 101,728.00 | 97,993.00 | 83,674.00 | 69,167.00 | 54,468.00 | 45,043.00 | 38,254.00 | 591,879.00 | 545,259.00 | 565,968.00 | 486,444.00 | 501,254.00 | 524,808.00 | 549,125.00 | 573,930.00 | 527,804.00 | 552,904.00 |
| Long-Term Investments | 101,845.00 | 96,007.00 | 72,443.00 | 117,877.00 | 62,444.00 | 58,664.00 | 56,016.00 | 93,099.00 | 92,272.00 | 90,762.00 | 88,166.00 | 132,514.00 | 132,514.00 | 134,522.00 | 135,824.00 | 186,417.00 | 94,134.00 | 140,911.00 |
| Non-Current Deferred Assets | 635,676.00 | 622,468.00 | 617,562.00 | 896,389.00 | 972,732.00 | 754,043.00 | 764,436.00 | 767,116.00 | 383,094.00 | 415,070.00 | 402,476.00 | 396,814.00 | 398,990.00 | 404,235.00 | 391,777.00 | 382,753.00 | 395,805.00 | 0 |
| Other Non-Current Assets | 771,736.00 | 852,216.00 | 1,276,602.00 | -70,189.00 | 140,580.00 | 300,190.00 | 223,116.00 | 196,531.00 | 158,226.00 | 49,697.00 | 46,394.00 | -16,164.00 | -16,576.00 | -37,921.00 | -60,242.00 | -104,734.00 | -9,374.00 | -54,391.41 |
| Liabilities | 8,619,987.00 | 9,443,623.00 | 8,832,726.00 | 8,551,633.00 | 7,376,971.00 | 7,199,175.00 | 6,141,749.00 | 6,267,565.00 | 5,484,621.00 | 6,291,879.00 | 5,195,362.00 | 5,565,931.00 | 4,930,438.00 | 5,740,903.00 | 4,861,598.00 | 4,863,931.00 | 4,303,358.00 | 4,586,940.59 |
| Current Liabilities | 4,456,901.00 | 5,233,453.00 | 4,398,608.00 | 4,549,088.00 | 3,965,878.00 | 4,696,134.00 | 3,677,379.00 | 3,744,304.00 | 2,981,837.00 | 3,827,499.00 | 2,766,600.00 | 3,134,369.00 | 2,517,845.00 | 3,347,339.00 | 2,505,309.00 | 2,918,141.00 | 2,376,865.00 | 2,860,533.00 |
| Payables and Expenses | 257,493.00 | 195,677.00 | 197,177.00 | 249,200.00 | 206,185.00 | 171,782.00 | 230,709.00 | 136,340.00 | 114,952.00 | 95,923.00 | 73,976.00 | 119,022.00 | 81,975.00 | 79,456.00 | 101,335.00 | 99,403.00 | 78,777.00 | 131,948.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,900.00 | 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 |
| Short-Term Debt | 66,379.00 | 85,131.00 | 58,505.00 | 73,839.00 | 54,805.00 | 53,186.00 | 58,989.00 | 56,744.00 | 55,488.00 | 49,729.00 | 42,906.00 | 53,331.00 | 48,271.00 | 47,304.00 | 40,917.00 | 42,252.00 | 45,580.00 | 42,456.00 |
| Other Current Liabilities | 4,133,029.00 | 4,952,645.00 | 4,142,926.00 | 4,226,049.00 | 3,704,888.00 | 4,471,166.00 | 3,387,681.00 | 3,551,220.00 | 2,811,397.00 | 3,681,847.00 | 2,649,718.00 | 2,962,016.00 | 2,387,599.00 | 3,220,579.00 | 2,363,057.00 | 2,776,486.00 | 2,252,508.00 | 2,686,129.00 |
| Non-Current Liabilities | 4,163,086.00 | 4,210,170.00 | 4,434,118.00 | 4,002,545.00 | 3,411,093.00 | 2,503,041.00 | 2,464,370.00 | 2,523,261.00 | 2,502,784.00 | 2,464,480.00 | 2,428,862.00 | 2,431,562.00 | 2,412,593.00 | 2,393,564.00 | 2,356,289.00 | 1,945,790.00 | 1,926,493.00 | 1,726,407.00 |
| Long-Term Debt | 3,508,643.00 | 3,567,805.00 | 3,808,518.00 | 3,390,359.00 | 2,795,037.00 | 2,090,274.00 | 2,090,242.00 | 2,098,294.00 | 2,102,478.00 | 2,110,703.00 | 2,101,735.00 | 2,103,844.00 | 4,066,459.00 | 2,080,276.00 | 2,048,511.00 | 1,641,013.00 | 1,638,338.00 | 1,646,273.00 |
| Other Non-Current Liabilities | 654,443.00 | 642,365.00 | 625,600.00 | 612,186.00 | 616,056.00 | 412,767.00 | 374,128.00 | 424,967.00 | 400,306.00 | 353,777.00 | 327,127.00 | 327,718.00 | -1,653,866.00 | 313,288.00 | 307,778.00 | 304,777.00 | 288,155.00 | 80,134.00 |
| Equity | 1,231,871.00 | 1,182,149.00 | 1,057,313.00 | 1,098,285.00 | 1,101,532.00 | 1,073,236.00 | 974,753.00 | 979,644.00 | 941,241.00 | 943,918.00 | 851,598.00 | 817,812.00 | 757,524.00 | 701,514.00 | 624,039.00 | 594,777.00 | 555,098.00 | 220,207.00 |
| Shareholders Equity | 630,473.00 | 610,086.00 | 542,518.00 | 627,662.00 | 632,833.00 | 605,854.00 | 554,350.00 | 559,754.00 | 542,978.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 264.00 | 262.00 | 262.00 | 261.00 | 262.00 | 261.00 | 261.00 | 261.00 | 259.00 | 259.00 | 259.00 | 259.00 | 259.00 | 259.00 | 259.00 | 259.00 | 259.00 | 0.01 |
| Share Premium | 490,284.00 | 479,117.00 | 458,446.00 | 506,258.00 | 500,518.00 | 478,130.00 | 459,456.00 | 441,997.00 | 442,304.00 | 452,925.00 | 436,898.00 | 418,123.00 | 402,026.00 | 385,908.00 | 371,433.00 | 348,865.00 | 327,805.00 | 100,000.00 |
| Retained Earnings | 128,849.00 | 115,352.00 | 79,338.00 | 122,939.00 | 124,973.00 | 121,560.00 | 88,537.00 | 114,420.00 | 92,179.00 | 97,226.00 | 67,148.00 | 53,988.00 | 36,093.00 | 24,348.00 | -153.00 | -7,064.00 | -17,115.00 | -369,647.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 11,076.00 | 15,355.00 | 4,472.00 | -1,796.00 | 7,080.00 | 5,903.00 | 6,096.00 | 3,076.00 | 35,936.00 | 34,825.00 | 20,383.00 | 6,035.00 | 4,367.00 | -1,259.00 | 354.00 | 1,714.00 | 1,760.00 | 2,408.00 |
| Minority Interest | 601,398.00 | 572,063.00 | 514,795.00 | 470,623.00 | 468,699.00 | 467,382.00 | 420,403.00 | 419,890.00 | 398,263.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 101,845.00 | 96,007.00 | 72,443.00 | 117,877.00 | 62,444.00 | 58,664.00 | 56,016.00 | 93,099.00 | 92,272.00 | 90,762.00 | 88,166.00 | 132,514.00 | 132,514.00 | 134,522.00 | 135,824.00 | 186,417.00 | 94,134.00 | 140,911.00 |
| Debt | 3,575,022.00 | 3,652,936.00 | 3,867,023.00 | 3,464,198.00 | 2,849,842.00 | 2,143,460.00 | 2,149,231.00 | 2,155,038.00 | 2,157,966.00 | 2,160,432.00 | 2,144,641.00 | 2,157,175.00 | 4,114,730.00 | 2,127,580.00 | 2,089,428.00 | 1,683,265.00 | 1,683,918.00 | 1,688,729.00 |
| Net Debt | 3,421,537.00 | 3,480,347.00 | 3,663,474.00 | 2,923,995.00 | 2,614,643.00 | 1,531,023.00 | 1,483,811.00 | 1,316,248.00 | 1,403,596.00 | 1,194,445.00 | 1,439,895.00 | 1,164,452.00 | 3,281,595.00 | 1,260,911.00 | 1,383,058.00 | 1,296,303.00 | 1,270,223.00 | 1,381,200.41 |
| Common Shares Outstanding | 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,299,913.00 | 1,545,336.00 | 690,166.00 | -1,136,004.00 | 1,852,181.00 | 1,247,487.00 | 552,046.00 | -967,484.00 | 1,544,686.00 | 1,042,748.00 | 457,599.00 | -830,057.00 | 1,290,178.00 | 878,182.00 | 386,890.00 | 1,054,236.00 | 701,470.00 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 | 800.00 | 400.00 | -1,100.00 | 900.00 | 700.00 | 500.00 | 0.00 | 700.00 | 400.00 | 200.00 | 400.00 | 300.00 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 1,246,687.00 | 551,646.00 | -966,384.00 | 1,543,786.00 | 1,042,048.00 | 457,099.00 | -830,057.00 | 1,289,478.00 | 877,782.00 | 386,690.00 | 1,053,836.00 | 701,170.00 |
| Operating Expenses | 1,897,835.00 | 1,254,049.00 | 589,931.00 | -934,456.00 | 1,533,687.00 | 1,009,670.00 | 478,997.00 | -799,707.00 | 1,281,042.00 | 849,121.00 | 387,012.00 | -717,002.00 | 1,079,219.00 | 728,867.00 | 343,301.00 | 922,461.00 | 569,065.00 |
| Selling, General and Administrative Expenses | 618,112.00 | 398,696.00 | 198,297.00 | 147,644.00 | 247,518.00 | 158,834.00 | 75,867.00 | -154,320.00 | 225,495.00 | 151,307.00 | 53,699.00 | -76,101.00 | 139,851.00 | 90,860.00 | 42,361.00 | 96,984.00 | 58,230.00 |
| Other Operating Expenses | 1,279,723.00 | 855,353.00 | 391,634.00 | -1,082,100.00 | 1,286,169.00 | 850,836.00 | 403,130.00 | -645,387.00 | 1,055,547.00 | 697,814.00 | 333,313.00 | -640,901.00 | 939,368.00 | 638,007.00 | 300,940.00 | 825,477.00 | 510,835.00 |
| Operating Income | 402,078.00 | 291,287.00 | 100,235.00 | -200,348.00 | 318,494.00 | 237,017.00 | 72,649.00 | -166,677.00 | 262,744.00 | 192,927.00 | 70,087.00 | -113,055.00 | 210,259.00 | 148,915.00 | 43,389.00 | 131,375.00 | 132,105.00 |
| Net Non-Operating Income | -153,500.00 | -102,515.00 | -49,194.00 | 38,454.00 | -114,981.00 | -53,185.00 | -25,546.00 | 44,882.00 | -83,995.00 | -54,708.00 | -27,335.00 | 56,262.00 | -82,708.00 | -54,054.00 | -29,816.00 | -105,161.00 | -67,933.00 |
| Interest Expense | 169,186.00 | 112,842.00 | 54,508.00 | -41,396.00 | 109,916.00 | 60,528.00 | 29,400.00 | -58,150.00 | 89,840.00 | 58,349.00 | 29,468.00 | -38,983.00 | 75,462.00 | 46,598.00 | 21,752.00 | 60,224.00 | 39,031.00 |
| Net Interest | -169,186.00 | -112,842.00 | -54,508.00 | -48,532.00 | -109,916.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 248,578.00 | 188,772.00 | 51,041.00 | -161,894.00 | 203,513.00 | 183,832.00 | 47,103.00 | -121,795.00 | 178,749.00 | 138,219.00 | 42,752.00 | -56,793.00 | 127,551.00 | 94,861.00 | 13,573.00 | 26,214.00 | 64,172.00 |
| Income Tax | 65,659.00 | 68,456.00 | 55,430.00 | -5,057.00 | 16,155.00 | 25,117.00 | 6,426.00 | -23,567.00 | 42,772.00 | 17,945.00 | 6,295.00 | -5,309.00 | 10,076.00 | 6,665.00 | 4,503.00 | 802.00 | 4,566.00 |
| Equity Method Investments Income | 15,050.00 | 10,093.00 | 4,937.00 | -10,213.00 | 13,510.00 | 9,328.00 | 5,606.00 | -2,757.00 | 5,882.00 | 3,611.00 | 1,995.00 | -1,929.00 | 414.00 | 558.00 | 543.00 | 610.00 | 434.00 |
| Net Income Including Non-Controlling Interests | -72,081.00 | -71,648.00 | -50,895.00 | 24,631.00 | -25,536.00 | -32,071.00 | -7,607.00 | 31,124.00 | -59,595.00 | -33,798.00 | -10,137.00 | 19,634.00 | -31,161.00 | -25,372.00 | -4,254.00 | 84,628.00 | 54,706.00 |
| Net Income Non-Controlling Interests | 127,500.00 | 95,982.00 | 23,253.00 | -90,734.00 | 106,447.00 | 95,393.00 | 24,142.00 | -64,676.00 | 97,786.00 | 77,036.00 | 23,297.00 | -40,062.00 | 74,318.00 | 56,784.00 | 11,165.00 | -28,806.00 | 2,450.00 |
| Net Income | 55,419.00 | 24,334.00 | -27,642.00 | -66,103.00 | 80,911.00 | 63,322.00 | 16,535.00 | -33,552.00 | 38,191.00 | 43,238.00 | 13,160.00 | -20,428.00 | 43,157.00 | 31,412.00 | 6,911.00 | 55,822.00 | 57,156.00 |
| EBIT | 417,764.00 | 301,614.00 | 105,549.00 | -203,290.00 | 313,429.00 | 244,360.00 | 76,503.00 | -179,945.00 | 268,589.00 | 196,568.00 | 72,220.00 | -95,776.00 | 203,013.00 | 141,459.00 | 35,325.00 | 86,438.00 | 103,203.00 |
| Deprecation and Amortization | 213,975.00 | 140,180.00 | 67,624.00 | -29,851.00 | 104,531.00 | 62,882.00 | 30,068.00 | -51,157.00 | 85,695.00 | 53,922.00 | 27,377.00 | -58,285.00 | 87,566.00 | 58,836.00 | 27,874.00 | 85,696.00 | 57,535.00 |
| EBITDA | 631,739.00 | 441,794.00 | 173,173.00 | -233,141.00 | 417,960.00 | 307,242.00 | 106,571.00 | -231,102.00 | 354,284.00 | 250,490.00 | 99,597.00 | -154,061.00 | 290,579.00 | 200,295.00 | 63,199.00 | 172,134.00 | 160,738.00 |
| 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 | 0 |
| 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 | 0 |
| Average Shares Outstanding Basic | 126,623.07 | 125,953.58 | 125,419.66 | 127,826.94 | 119,383.23 | 118,102.96 | 117,811.80 | 121,133.29 | 113,291.85 | 111,980.23 | 111,034.50 | 112,510.02 | 108,035.36 | 107,327.46 | 106,592.84 | 0 | 0 |
| Average Shares Outstanding Diluted | 138,089.88 | 138,166.55 | 125,419.66 | -280,210.27 | 271,283.39 | 270,570.46 | 269,922.37 | -12,566.29 | 124,883.52 | 123,685.10 | 266,978.22 | 269,392.50 | 265,070.74 | 264,417.47 | 264,121.07 | 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 380,421.00 | 210,760.00 | -142,825.00 | 221,891.00 | 255,228.00 | 154,288.00 | -116,539.00 | 241,243.00 | 250,335.00 | 144,836.00 | -159,211.00 | 85,289.00 | 150,984.00 | 164,711.00 | -65,470.00 | 154,375.00 | 107,715.00 |
| Operating Net Income | 182,919.00 | 120,316.00 | -8,778.00 | -156,837.00 | 187,358.00 | 158,715.00 | 40,677.00 | -98,228.00 | 135,977.00 | 120,274.00 | 36,457.00 | -60,490.00 | 117,475.00 | 88,196.00 | 18,076.00 | 27,016.00 | 59,606.00 |
| Deprecation and Amortization | 213,975.00 | 140,180.00 | 67,624.00 | -29,851.00 | 104,531.00 | 62,882.00 | 30,068.00 | -51,157.00 | 85,695.00 | 53,922.00 | 27,377.00 | -58,285.00 | 87,566.00 | 58,836.00 | 27,874.00 | 85,696.00 | 57,535.00 |
| Deferred Income Tax | 11,472.00 | 9,502.00 | 2,720.00 | 1,304.00 | -1,959.00 | 15,314.00 | 2,139.00 | -19,339.00 | 11,745.00 | 11,853.00 | 2,875.00 | 19,506.00 | 4,597.00 | -6,866.00 | -8,251.00 | -5,860.00 | -40.00 |
| Share Based Compensation | 50,988.00 | 39,798.00 | 19,873.00 | -38,184.00 | 61,664.00 | 38,205.00 | 17,310.00 | -38,800.00 | 54,136.00 | 36,528.00 | 17,879.00 | -49,880.00 | 61,084.00 | 43,028.00 | 23,248.00 | 46,877.00 | 7,595.00 |
| Change in Working Capital | -184,886.00 | -45,518.00 | -334,827.00 | 387,929.00 | -153,152.00 | 23,010.00 | -201,813.00 | -430,082.00 | 67,130.00 | 87,617.00 | 239,308.00 | -292,925.90 | 167,428.00 | 63,110.90 | 152,927.00 | 52,088.00 | 44,996.00 |
| Other Operating Activities | 105,953.00 | -53,518.00 | 110,563.00 | 57,530.00 | 56,786.00 | -143,838.00 | -4,920.00 | 878,849.00 | -104,348.00 | -165,358.00 | -483,107.00 | 527,363.90 | -287,166.00 | -81,593.90 | -279,344.00 | -51,442.00 | -61,977.00 |
| Investing Cash Flow | -707,178.00 | -618,980.00 | -573,035.00 | -224,975.00 | -1,286,437.00 | -236,698.00 | -7,628.00 | 119,830.00 | -381,934.00 | -109,274.00 | -104,852.00 | -1,220.00 | -11,689.00 | -6,790.00 | -2,721.00 | -345,451.00 | -155.00 |
| 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 |
| Net Purchase/Sale of PPE | 3,014.00 | 664.00 | 664.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,714.00 | 0 | 0 | 0 | 343,158.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 653,486.00 | 581,770.00 | 555,641.00 | 237,912.00 | 1,256,732.00 | 214,093.00 | 0 | -356,453.00 | 366,149.00 | 219,427.00 | 217,559.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,363,678.00 | -1,201,414.00 | -1,129,340.00 | -462,887.00 | -2,543,169.00 | -450,791.00 | -7,628.00 | 476,283.00 | -748,083.00 | -328,701.00 | -322,411.00 | -8,934.00 | -11,689.00 | -6,790.00 | -2,721.00 | -688,609.00 | -155.00 |
| Financing Cash Flow | 5,318.00 | 234,370.00 | 336,840.00 | 479,512.00 | 625,349.00 | 72,191.00 | -10,195.00 | -101,849.00 | -31,958.00 | 150,817.00 | -29,620.00 | -634,067.00 | 260,335.00 | 379,757.00 | 308,731.00 | 293,694.00 | -113,092.00 |
| Net Issuance/Repayment of Debt | 2,243,879.00 | 1,365,924.00 | 1,152,406.00 | 791,750.00 | 1,815,875.00 | 8,250.00 | 0 | -8,250.00 | 12,375.00 | 8,250.00 | 4,125.00 | -8,250.00 | 12,375.00 | 8,250.00 | 4,125.00 | 13,483.00 | 8,250.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261,894.00 | 3,880.00 |
| Dividends Paid | 47,074.00 | 30,510.00 | 15,074.00 | -265,314.00 | 66,507.00 | 159,022.00 | 120,021.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,285,635.00 | -1,162,064.00 | -830,640.00 | -46,924.00 | -1,257,033.00 | -95,081.00 | -130,216.00 | -93,599.00 | -44,333.00 | 142,567.00 | -33,745.00 | -625,817.00 | 247,960.00 | 371,507.00 | 304,606.00 | 18,317.00 | -125,222.00 |
| Net Change in Cash | -306,932.00 | -162,043.00 | -368,939.00 | 471,940.00 | -400,219.00 | -12,229.00 | -135,019.00 | 261,208.00 | -164,385.00 | 185,722.00 | -293,598.00 | -550,018.00 | 398,356.00 | 538,030.00 | 241,356.00 | 0 | 0 |
| Cash at Beginning of Period | 1,680,805.00 | 1,680,805.00 | 1,680,805.00 | 1,208,865.00 | 1,756,332.00 | 624,666.00 | 800,439.00 | 577,582.00 | 918,755.00 | 780,265.00 | 998,344.00 | 1,542,741.00 | 434,779.00 | 328,639.00 | 433,291.00 | 0 | 0 |
| Cash at End of Period | 1,373,873.00 | 1,518,762.00 | 1,311,866.00 | 1,680,805.00 | 1,356,113.00 | 612,437.00 | 665,420.00 | 838,790.00 | 754,370.00 | 965,987.00 | 704,746.00 | 992,723.00 | 833,135.00 | 866,669.00 | 674,647.00 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |