SITC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 1.56 | 45.06 | 73.84 | 124.16 | 506.00 |
| Price to Sales | 2.89 | 20.90 | 21.07 | 24.72 | 17.00 |
| Book Value Per Common Share | 9.86 | 10.39 | 9.80 | 9.79 | 10.04 |
| Price to Book | 1.55 | 5.25 | 5.58 | 6.47 | 4.03 |
| Price to Operating Cash Flow | 7.15 | 47.87 | 45.24 | 46.62 | 41.15 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 10770.02 | 173341.80 | 200353.01 | 237951.14 | 125126.21 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 11.26 | 12.03 | 214.00 | 6.01 | 58.00 | -450.77 | 170.07 | 755.43 | 818.67 | 69.10 | 168.38 | 1336.80 | 257.33 | 502.00 | 1084.80 |
| Price to Sales | 4.58 | 7.80 | 15.80 | 9.65 | 51.12 | 100.51 | 24.51 | 40.04 | 74.37 | 22.14 | 41.90 | 105.54 | 32.74 | 48.23 | 84.04 |
| Book Value Per Common Share | 5.88 | 9.28 | 9.91 | 50.61 | 11.14 | 10.14 | 9.77 | 9.66 | 9.71 | 9.87 | 9.75 | 9.67 | 9.55 | 9.54 | 10.92 |
| Price to Book | 1.53 | 1.22 | 1.30 | 1.20 | 5.21 | 5.78 | 5.05 | 5.47 | 5.06 | 4.34 | 5.53 | 6.91 | 6.47 | 6.31 | 4.97 |
| Price to Operating Cash Flow | 16.83 | 25.86 | 117.69 | 22.14 | 114.17 | 307.13 | 53.80 | 87.42 | 244.62 | 44.58 | 87.23 | 283.46 | 59.97 | 87.83 | 191.93 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 41107.01 | 59702.92 | 239652.10 | 51765.83 | 428564.52 | 278946.64 | 511292.12 | 890999.39 | 202635.04 | 406969.15 | 1208775.18 | 341182.36 | 526132.14 | 998619.68 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 710.74 | 63.51 | 45.10 | 537.50 | |
| Revenue YoY | -49.21 | -1.10 | 3.66 | 15.76 | |
| EBITDA YoY | 12.90 | 13.41 | 4.95 | -11.51 | |
| Net Profit YoY | 100.16 | 57.48 | 35.05 | 249.75 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -14.89 | 1466.67 | 59900.00 | 907.00 | 314.29 | 16.67 | 93.75 | 540.00 | 100.00 | 140.00 | |||||
| Revenue YoY | 35.61 | 78.53 | 38.17 | 94.74 | 52.29 | 99.62 | 50.49 | 104.74 | 51.00 | 105.72 | |||||
| EBITDA YoY | 15.70 | 253.63 | 115.93 | 70.86 | 87.29 | 59.67 | 141.42 | 58.11 | 124.07 | ||||||
| Net Profit YoY | -12.42 | 1507.42 | 150.43 | 235.70 | 35.02 | 89.06 | 433.31 | 172.79 | 74.09 | 136.61 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.04 | 2.64 | 0.10 | 0.20 | 0.36 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 1.35 | 1.01 | 1.09 | 1.20 | 1.37 |
| Long-Term Debt to Equity |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.45 | 2.93 | 1.11 | 20.29 | 5.64 | 2.63 | 0.13 | 0.13 | 0.12 | 0.10 | 0.18 | 0.08 | 0.29 | 0.27 | 0.96 |
| Quick Ratio | |||||||||||||||
| Current Ratio | |||||||||||||||
| Debt to Equity | 1.83 | 1.51 | 1.34 | 0.18 | 0.73 | 0.83 | 1.11 | 1.15 | 1.13 | 1.14 | 1.23 | 1.24 | 1.30 | 1.30 | 1.21 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 34.76 | 5.59 | 3.48 | 2.39 | 0.63 |
| ROE | 81.56 | 11.25 | 7.29 | 5.26 | 1.50 |
| Gross Margin | |||||
| Operating Margin | 211.19 | 75.75 | 59.90 | 56.51 | 40.06 |
| EBITDA Margin | 268.08 | 120.60 | 105.17 | 103.88 | 135.88 |
| Net Profit Margin | 191.67 | 48.64 | 30.55 | 23.45 | 7.76 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 3.48 | 3.19 | 0.20 | 17.19 | 5.31 | -0.61 | 1.47 | 0.43 | 0.32 | 2.81 | 1.40 | 0.26 | 1.20 | 0.69 | 0.28 |
| ROE | 9.88 | 8.00 | 0.47 | 20.27 | 9.20 | -1.11 | 3.09 | 0.93 | 0.67 | 5.99 | 3.12 | 0.59 | 2.77 | 1.59 | 0.63 |
| Gross Margin | 85.38 | 84.96 | |||||||||||||
| Operating Margin | 56.98 | 79.90 | 20.64 | 150.54 | 84.12 | -48.67 | 42.63 | 31.33 | 37.98 | 63.41 | 56.03 | 39.14 | 48.81 | 43.68 | 35.24 |
| EBITDA Margin | 111.40 | 130.57 | 65.92 | 186.41 | 119.28 | -13.32 | 87.86 | 78.31 | 83.46 | 109.25 | 102.96 | 87.32 | 95.98 | 91.66 | 84.16 |
| Net Profit Margin | 42.09 | 65.17 | 7.24 | 163.65 | 90.30 | -19.29 | 16.43 | 7.45 | 11.02 | 33.96 | 27.03 | 10.38 | 16.57 | 14.37 | 12.49 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 1,529,808.00 | 4,749,804.00 | 4,845,388.00 | 5,229,032.00 | 5,634,463.00 |
| Cash and Short-Term Investments | 54,595.00 | 551,968.00 | 20,254.00 | 41,807.00 | 69,742.00 |
| Cash and Cash Equivalents | 54,595.00 | 551,968.00 | 20,254.00 | 41,807.00 | 69,742.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 25,437.00 | 65,623.00 | 63,926.00 | 62,682.00 | 99,517.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 689,785.00 | 1,724,999.00 | 1,944,047.00 | 2,088,259.00 | 2,063,101.00 |
| Real Estate | 3,597,849.00 | 9,553,522.00 | 10,796,990.00 | 11,608,106.00 | 11,728,589.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 87,445.00 | 68,990.00 | 87,748.00 | 94,059.00 | 90,418.00 |
| Long-Term Investments | 30,431.00 | 39,372.00 | 44,608.00 | 64,626.00 | 77,297.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 877,747.00 | 2,388,969.00 | 2,532,048.00 | 2,852,539.00 | 3,254,764.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 652,061.00 | 2,360,835.00 | 2,313,340.00 | 2,376,493.00 | 2,379,699.00 |
| Shareholders Equity | 516,744.00 | 2,175,543.00 | 2,086,828.00 | 2,036,858.00 | 1,941,508.00 |
| Capital Stock | 5,247.00 | 196,437.00 | 196,437.00 | 196,129.00 | 344,400.00 |
| Share Premium | 3,981,597.00 | 5,974,904.00 | 5,974,216.00 | 5,934,166.00 | 5,705,164.00 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
| Treasury Shares | 10,155.00 | 72,350.00 | 51,518.00 | 5,349.00 | 11,319.00 |
| Accumulated Other Comprehensive Income | 5,472.00 | 6,121.00 | 9,038.00 | 0 | -2,682.00 |
| Minority Interest | 0 | 0 | 5,794.00 | 5,794.00 | 3,315.00 |
| Investments | 55,868.00 | 65,623.00 | 63,926.00 | 62,682.00 | 99,517.00 |
| Debt | 301,373.00 | 4,725,009.00 | 4,982,514.00 | 5,715,964.00 | 6,227,842.00 |
| Net Debt | 246,778.00 | 4,173,041.00 | 4,962,260.00 | 5,674,157.00 | 6,158,100.00 |
| 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 | 277,467.00 | 546,275.00 | 552,353.00 | 532,864.00 | 460,333.00 |
| Operating Expenses | 332,000.00 | 452,951.00 | 457,949.00 | 454,268.00 | 444,192.00 |
| Selling, General and Administrative Expenses | 87,372.00 | 127,629.00 | 127,270.00 | 131,123.00 | 122,482.00 |
| Other Operating Expenses | 244,628.00 | 325,322.00 | 330,679.00 | 323,145.00 | 321,710.00 |
| Operating Income | 0 | 0 | 0 | 0 | 321,931.00 |
| Net Non-Operating Income | -76,224.00 | -78,813.00 | -80,232.00 | -77,568.00 | -275,145.00 |
| Interest Income | 0 | 0 | 0 | 0 | 149,502.00 |
| Interest Expense | 59,463.00 | 107,603.00 | 111,747.00 | 119,762.00 | 137,614.00 |
| Net Interest | 0 | 0 | 0 | 0 | 11,888.00 |
| EBT | 526,525.00 | 306,180.00 | 219,099.00 | 181,385.00 | 46,786.00 |
| Income Tax | 761.00 | 2,045.00 | 816.00 | 1,550.00 | 1,131.00 |
| Equity Method Investments Income | 82.00 | 6,577.00 | 27,892.00 | 47,297.00 | 4,548.00 |
| Net Income Including Non-Controlling Interests | 537,435.00 | 265,685.00 | 168,646.00 | 124,454.00 | 34,852.00 |
| Net Income Non-Controlling Interests | -5,611.00 | 18.00 | 73.00 | 481.00 | 869.00 |
| Net Income | 531,824.00 | 265,703.00 | 168,719.00 | 124,935.00 | 35,721.00 |
| EBIT | 585,988.00 | 413,783.00 | 330,846.00 | 301,147.00 | 184,400.00 |
| Deprecation and Amortization | 157,849.00 | 245,038.00 | 250,064.00 | 252,386.00 | 441,117.00 |
| EBITDA | 743,837.00 | 658,821.00 | 580,910.00 | 553,533.00 | 625,517.00 |
| EPS | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 52,393.00 | 209,459.00 | 212,998.00 | 208,004.00 | 193,336.00 |
| Average Shares Outstanding Diluted | 52,584.00 | 209,621.00 | 213,883.00 | 209,143.00 | 193,777.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 112,044.00 | 238,533.00 | 257,262.00 | 282,515.00 | 190,170.00 |
| Operating Net Income | 537,435.00 | 286,967.00 | 275,638.00 | 235,448.00 | -780.00 |
| Deprecation and Amortization | 157,849.00 | 245,038.00 | 250,064.00 | 252,386.00 | 441,117.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 6,835.00 | 7,633.00 | 7,218.00 | 13,533.00 | 8,800.00 |
| Change in Working Capital | -6,866.00 | 14,477.00 | 7,541.00 | -19,632.00 | 8,337.00 |
| Other Operating Activities | -583,209.00 | -315,582.00 | -283,199.00 | -199,220.00 | -267,304.00 |
| Investing Cash Flow | 1,843,903.00 | 559,899.00 | -167,559.00 | 74,451.00 | 102,478.00 |
| 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 | 0 | 0 | 0 | 0 | 7,500.00 |
| Net Purchase/Sale of Business | 1,003.00 | 145.00 | 39,417.00 | 4,599.00 | 141,509.00 |
| Other Investing Activities | 1,842,900.00 | 559,754.00 | -206,976.00 | 69,852.00 | -46,531.00 |
| Financing Cash Flow | -2,457,312.00 | -250,615.00 | -111,741.00 | -388,127.00 | -237,363.00 |
| Net Issuance/Repayment of Debt | 1,305,920.00 | 152,823.00 | 0 | -135,000.00 | 346,568.00 |
| Net Issuance/Repurchase of Equity | 0 | 26,611.00 | 78,980.00 | 224,974.00 | 7,500.00 |
| Dividends Paid | 128,064.00 | 120,518.00 | 120,016.00 | 99,541.00 | 98,348.00 |
| Other Financing Activities | -3,891,296.00 | -550,567.00 | -310,737.00 | -577,642.00 | -689,779.00 |
| Net Change in Cash | -501,365.00 | 547,817.00 | -22,038.00 | -31,161.00 | 55,285.00 |
| Cash at Beginning of Period | 569,031.00 | 21,214.00 | 43,252.00 | 74,413.00 | 19,129.00 |
| Cash at End of Period | 67,666.00 | 569,031.00 | 21,214.00 | 43,252.00 | 74,414.00 |
| 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 | 1,246,380.00 | 1,554,106.00 | 1,529,938.00 | 1,529,808.00 | 3,127,098.00 | 4,045,565.00 | 3,892,578.00 | 4,749,804.00 | 4,726,789.00 | 4,762,057.00 | 4,830,331.00 | 4,845,388.00 | 5,009,115.00 | 5,314,700.00 | 5,274,727.00 | 5,229,032.00 | 5,473,770.00 | 5,483,808.00 | 5,647,281.00 | 5,634,463.00 |
| Cash and Short-Term Investments | 128,234.00 | 153,789.00 | 58,155.00 | 54,595.00 | 1,063,088.00 | 1,181,292.00 | 551,285.00 | 551,968.00 | 26,560.00 | 28,041.00 | 25,034.00 | 20,254.00 | 20,883.00 | 38,533.00 | 17,188.00 | 41,807.00 | 61,924.00 | 57,945.00 | 190,833.00 | 69,742.00 |
| Cash and Cash Equivalents | 128,234.00 | 153,789.00 | 58,155.00 | 54,595.00 | 1,063,088.00 | 1,181,292.00 | 551,285.00 | 551,968.00 | 26,560.00 | 28,041.00 | 25,034.00 | 20,254.00 | 20,883.00 | 38,533.00 | 17,188.00 | 41,807.00 | 61,924.00 | 57,945.00 | 190,833.00 | 69,742.00 |
| 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 | 15,824.00 | 19,791.00 | 29,972.00 | 25,437.00 | 38,842.00 | 48,165.00 | 57,159.00 | 65,623.00 | 65,192.00 | 61,376.00 | 59,857.00 | 63,926.00 | 59,446.00 | 54,825.00 | 52,480.00 | 62,682.00 | 59,910.00 | 61,984.00 | 76,060.00 | 99,517.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 571,110.00 | 662,321.00 | 691,153.00 | 689,785.00 | 954,002.00 | 1,243,769.00 | 1,466,709.00 | 1,724,999.00 | 1,933,957.00 | 1,947,823.00 | 1,950,889.00 | 1,944,047.00 | 1,985,693.00 | 2,120,593.00 | 2,123,096.00 | 2,088,259.00 | 2,093,758.00 | 2,084,307.00 | 2,072,156.00 | 2,063,101.00 |
| Real Estate | 2,840,468.00 | 3,460,121.00 | 3,602,176.00 | 3,597,849.00 | 4,374,984.00 | 6,715,379.00 | 7,928,812.00 | 9,553,522.00 | 10,593,430.00 | 10,704,080.00 | 10,773,619.00 | 10,796,990.00 | 11,090,696.00 | 11,769,750.00 | 11,783,976.00 | 11,608,106.00 | 11,667,489.00 | 11,636,481.00 | 11,611,177.00 | 11,728,589.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 45,925.00 | 79,510.00 | 83,829.00 | 87,445.00 | 182,192.00 | 261,275.00 | 61,908.00 | 68,990.00 | 74,462.00 | 81,353.00 | 83,537.00 | 87,748.00 | 98,553.00 | 104,110.00 | 101,768.00 | 94,059.00 | 78,005.00 | 81,453.00 | 84,080.00 | 90,418.00 |
| Long-Term Investments | 29,393.00 | 29,895.00 | 30,447.00 | 30,431.00 | 32,179.00 | 32,576.00 | 38,607.00 | 39,372.00 | 40,830.00 | 40,556.00 | 45,577.00 | 44,608.00 | 46,001.00 | 53,025.00 | 57,047.00 | 64,626.00 | 72,684.00 | 75,097.00 | 75,982.00 | 77,297.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 806,668.00 | 934,345.00 | 874,817.00 | 877,747.00 | 475,172.00 | 1,711,466.00 | 1,768,634.00 | 2,388,969.00 | 2,486,264.00 | 2,544,688.00 | 2,560,561.00 | 2,532,048.00 | 2,663,931.00 | 2,936,188.00 | 2,921,693.00 | 2,852,539.00 | 3,094,473.00 | 3,097,750.00 | 3,096,611.00 | 3,254,764.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 439,712.00 | 619,761.00 | 655,121.00 | 652,061.00 | 2,651,926.00 | 2,334,099.00 | 2,123,944.00 | 2,360,835.00 | 2,240,525.00 | 2,217,369.00 | 2,269,770.00 | 2,313,340.00 | 2,345,184.00 | 2,378,512.00 | 2,353,034.00 | 2,376,493.00 | 2,379,297.00 | 2,386,058.00 | 2,550,670.00 | 2,379,699.00 |
| Shareholders Equity | 308,286.00 | 486,682.00 | 519,617.00 | 516,744.00 | 2,651,926.00 | 2,334,099.00 | 2,123,944.00 | 2,175,543.00 | 2,046,717.00 | 2,024,698.00 | 2,039,217.00 | 2,086,828.00 | 2,111,641.00 | 2,084,884.00 | 2,050,324.00 | 2,036,858.00 | 2,014,817.00 | 2,013,458.00 | 2,168,132.00 | 1,941,508.00 |
| Capital Stock | 5,247.00 | 5,247.00 | 5,247.00 | 5,247.00 | 180,247.00 | 196,437.00 | 196,437.00 | 196,437.00 | 196,437.00 | 196,437.00 | 196,437.00 | 196,437.00 | 196,437.00 | 196,437.00 | 196,417.00 | 196,129.00 | 386,110.00 | 386,104.00 | 536,102.00 | 344,400.00 |
| Share Premium | 3,981,555.00 | 3,981,212.00 | 3,980,896.00 | 3,981,597.00 | 5,927,905.00 | 5,973,663.00 | 5,971,666.00 | 5,974,904.00 | 5,972,902.00 | 5,971,918.00 | 5,966,089.00 | 5,974,216.00 | 5,974,001.00 | 5,973,435.00 | 5,968,724.00 | 5,934,166.00 | 5,942,466.00 | 5,940,528.00 | 5,933,685.00 | 5,705,164.00 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Shares | 1,046.00 | 1,046.00 | 9,042.00 | 10,155.00 | 7,097.00 | 69,136.00 | 69,485.00 | 72,350.00 | 72,375.00 | 72,826.00 | 73,035.00 | 51,518.00 | 29,266.00 | 9,847.00 | 9,948.00 | 5,349.00 | 4,815.00 | 4,311.00 | 4,387.00 | 11,319.00 |
| Accumulated Other Comprehensive Income | 2,894.00 | 4,192.00 | 4,893.00 | 5,472.00 | 6,113.00 | 8,572.00 | 8,723.00 | 6,121.00 | 12,055.00 | 10,125.00 | 5,838.00 | 9,038.00 | 9,782.00 | 0 | 0 | 0 | 0 | 0 | 0 | -2,682.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,794.00 | 5,794.00 | 5,794.00 | 5,794.00 | 5,794.00 | 5,794.00 | 3,650.00 | 3,573.00 | 3,472.00 | 3,315.00 |
| Investments | 45,217.00 | 49,686.00 | 60,419.00 | 55,868.00 | 103,200.00 | 113,317.00 | 134,373.00 | 65,623.00 | 65,192.00 | 61,376.00 | 59,857.00 | 63,926.00 | 59,446.00 | 54,825.00 | 52,480.00 | 62,682.00 | 59,910.00 | 61,984.00 | 76,060.00 | 99,517.00 |
| Debt | 248,702.00 | 288,442.00 | 301,643.00 | 301,373.00 | 300,842.00 | 2,624,144.00 | 2,721,027.00 | 4,725,009.00 | 3,200,940.00 | 3,219,819.00 | 3,468,049.00 | 4,982,514.00 | 3,545,257.00 | 3,836,650.00 | 3,987,012.00 | 5,715,964.00 | 4,513,361.00 | 4,513,287.00 | 4,497,778.00 | 6,227,842.00 |
| Net Debt | 120,468.00 | 134,653.00 | 243,488.00 | 246,778.00 | 0 | 1,442,852.00 | 2,169,742.00 | 4,173,041.00 | 3,174,380.00 | 3,191,778.00 | 3,443,015.00 | 4,962,260.00 | 3,524,374.00 | 3,798,117.00 | 3,969,824.00 | 5,674,157.00 | 4,451,437.00 | 4,455,342.00 | 4,306,945.00 | 6,158,100.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 103,193.00 | 76,093.00 | 42,623.00 | -410,911.00 | 328,525.00 | 237,762.00 | 122,091.00 | -290,876.00 | 421,609.00 | 276,850.00 | 138,692.00 | -270,814.00 | 413,845.00 | 275,002.00 | 134,320.00 | -256,930.00 | 398,048.00 | 263,607.00 | 128,139.00 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,200.00 | 39,638.00 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339,848.00 | 223,969.00 | 0 |
| Operating Expenses | 219,929.00 | 78,072.00 | 39,682.00 | -397,131.00 | 324,372.00 | 246,655.00 | 158,104.00 | -244,746.00 | 347,207.00 | 236,046.00 | 114,444.00 | -239,122.00 | 346,252.00 | 234,562.00 | 116,257.00 | 329,746.00 | 0 | 0 | 124,522.00 |
| Selling, General and Administrative Expenses | 42,414.00 | 28,224.00 | 14,116.00 | -81,061.00 | 83,952.00 | 56,671.00 | 27,810.00 | -64,887.00 | 96,810.00 | 65,008.00 | 30,698.00 | -65,208.00 | 95,633.00 | 64,411.00 | 32,434.00 | -74,861.00 | 99,906.00 | 69,019.00 | 37,059.00 |
| Other Operating Expenses | 177,515.00 | 49,848.00 | 25,566.00 | -316,070.00 | 240,420.00 | 189,984.00 | 130,294.00 | -179,859.00 | 250,397.00 | 171,038.00 | 83,746.00 | -173,914.00 | 250,619.00 | 170,151.00 | 83,823.00 | 235,682.00 | 0 | 0 | 87,463.00 |
| Net Non-Operating Income | -14,363.00 | -10,926.00 | -5,357.00 | 88,471.00 | -102,019.00 | -43,658.00 | -19,018.00 | 47,964.00 | -64,002.00 | -42,165.00 | -20,610.00 | 36,806.00 | -59,458.00 | -38,818.00 | -18,762.00 | 40,329.00 | -58,915.00 | -39,221.00 | -19,761.00 |
| Interest Expense | 14,854.00 | 10,879.00 | 5,565.00 | -50,834.00 | 54,045.00 | 37,339.00 | 18,913.00 | -54,560.00 | 81,007.00 | 54,192.00 | 26,964.00 | -55,152.00 | 83,866.00 | 55,486.00 | 27,547.00 | -61,628.00 | 90,599.00 | 60,449.00 | 30,342.00 |
| EBT | 43,949.00 | 49,917.00 | 3,234.00 | 1,669.00 | 440,512.00 | 162,675.00 | -78,331.00 | 149,170.00 | 98,742.00 | 32,551.00 | 25,717.00 | -83,105.00 | 178,566.00 | 98,607.00 | 25,031.00 | 8,168.00 | 103,693.00 | 54,705.00 | 14,819.00 |
| Income Tax | 518.00 | 328.00 | 149.00 | -756.00 | 732.00 | 533.00 | 252.00 | 446.00 | 811.00 | 575.00 | 213.00 | -904.00 | 863.00 | 605.00 | 252.00 | -727.00 | 1,057.00 | 855.00 | 365.00 |
| Equity Method Investments Income | -528.00 | -29.00 | 39.00 | -419.00 | 406.00 | 78.00 | 17.00 | -7,254.00 | 6,495.00 | 5,977.00 | 1,359.00 | -1,295.00 | 27,468.00 | 1,550.00 | 169.00 | 22,618.00 | 11,059.00 | 9,235.00 | 4,385.00 |
| Net Income Including Non-Controlling Interests | 42,007.00 | 49,804.00 | 3,384.00 | -191,352.00 | 537,646.00 | 214,693.00 | -23,552.00 | 160,539.00 | 69,261.00 | 20,619.00 | 15,266.00 | -60,030.00 | 140,467.00 | 74,290.00 | 13,919.00 | 5,476.00 | 65,557.00 | 37,586.00 | 15,835.00 |
| Net Income Non-Controlling Interests | 1,424.00 | -215.00 | -299.00 | -5,611.00 | 0.00 | 0.00 | 0.00 | -36.00 | 18.00 | 18.00 | 18.00 | -37.00 | 55.00 | 37.00 | 18.00 | -367.00 | 384.00 | 291.00 | 173.00 |
| Net Income | 43,431.00 | 49,589.00 | 3,085.00 | -196,963.00 | 537,646.00 | 214,693.00 | -23,552.00 | 160,503.00 | 69,279.00 | 20,637.00 | 15,284.00 | -60,067.00 | 140,522.00 | 74,327.00 | 13,937.00 | 5,109.00 | 65,941.00 | 37,877.00 | 16,008.00 |
| EBIT | 58,803.00 | 60,796.00 | 8,799.00 | -49,165.00 | 494,557.00 | 200,014.00 | -59,418.00 | 94,610.00 | 179,749.00 | 86,743.00 | 52,681.00 | -138,257.00 | 262,432.00 | 154,093.00 | 52,578.00 | -53,460.00 | 194,292.00 | 115,154.00 | 45,161.00 |
| Deprecation and Amortization | 56,151.00 | 38,557.00 | 19,296.00 | -86,730.00 | 117,840.00 | 83,589.00 | 43,150.00 | -138,781.00 | 190,684.00 | 130,057.00 | 63,078.00 | -133,390.00 | 189,687.00 | 129,058.00 | 64,709.00 | -124,527.00 | 187,755.00 | 126,481.00 | 62,677.00 |
| EBITDA | 114,954.00 | 99,353.00 | 28,095.00 | -135,895.00 | 612,397.00 | 283,603.00 | -16,268.00 | -44,171.00 | 370,433.00 | 216,800.00 | 115,759.00 | -271,647.00 | 452,119.00 | 283,151.00 | 117,287.00 | -177,987.00 | 382,047.00 | 241,635.00 | 107,838.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 0.01 | 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 | 52,445.00 | 52,445.00 | 52,436.00 | -261,800.00 | 52,400.00 | 209,553.00 | 209,419.00 | 208,744.00 | 209,505.00 | 209,616.00 | 209,971.00 | 212,179.00 | 213,846.00 | 213,864.00 | 212,103.00 | 211,399.00 | 211,048.00 | 211,035.00 | 198,534.00 |
| Average Shares Outstanding Diluted | 52,445.00 | 52,445.00 | 52,436.00 | -262,950.00 | 52,558.00 | 211,309.00 | 209,419.00 | 208,270.00 | 209,746.00 | 210,061.00 | 210,407.00 | 213,090.00 | 214,328.00 | 214,911.00 | 213,203.00 | 213,055.00 | 212,191.00 | 211,881.00 | 199,445.00 |
| 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 | 28,084.00 | 22,933.00 | 5,723.00 | -177,550.00 | 143,199.00 | 106,443.00 | 39,952.00 | -122,480.00 | 192,049.00 | 126,797.00 | 42,167.00 | -130,352.00 | 205,486.00 | 132,107.00 | 50,021.00 | -135,715.00 | 217,364.00 | 144,756.00 | 56,110.00 |
| Operating Net Income | 42,007.00 | 49,804.00 | 3,384.00 | -191,352.00 | 537,646.00 | 214,693.00 | -23,552.00 | 134,147.00 | 91,469.00 | 41,282.00 | 20,069.00 | -57,674.00 | 246,410.00 | 74,325.00 | 12,577.00 | -20,929.00 | 119,850.00 | 86,830.00 | 49,697.00 |
| Deprecation and Amortization | 56,151.00 | 38,557.00 | 19,296.00 | -86,730.00 | 117,840.00 | 83,589.00 | 43,150.00 | -138,781.00 | 190,684.00 | 130,057.00 | 63,078.00 | -133,390.00 | 189,687.00 | 129,058.00 | 64,709.00 | -124,527.00 | 187,755.00 | 126,481.00 | 62,677.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,044.00 | 701.00 | 384.00 | -5,992.00 | 6,508.00 | 4,288.00 | 2,031.00 | -3,292.00 | 5,530.00 | 3,635.00 | 1,760.00 | -3,663.00 | 5,430.00 | 3,628.00 | 1,823.00 | -15,485.00 | 11,698.00 | 9,626.00 | 7,694.00 |
| Change in Working Capital | -2,863.00 | -4,195.00 | 3,333.00 | -21,640.00 | 24,270.00 | 2,041.00 | -11,537.00 | -2,298.00 | 24,960.00 | -484.00 | -7,701.00 | 14,542.00 | 9,497.00 | -2,750.00 | -13,748.00 | 28,574.00 | -9,360.00 | -16,881.00 | -21,965.00 |
| Other Operating Activities | -68,255.00 | -61,934.00 | -20,674.00 | 128,164.00 | -543,065.00 | -198,168.00 | 29,860.00 | -112,256.00 | -120,594.00 | -47,693.00 | -35,039.00 | 49,833.00 | -245,538.00 | -72,154.00 | -15,340.00 | -3,348.00 | -92,579.00 | -61,300.00 | -41,993.00 |
| Investing Cash Flow | 348,712.00 | 86,838.00 | -3,250.00 | -810,204.00 | 1,849,963.00 | 726,007.00 | 78,137.00 | 781,193.00 | -57,512.00 | -112,956.00 | -50,826.00 | 558,739.00 | -282,843.00 | -288,951.00 | -154,504.00 | 160,204.00 | -64,731.00 | -31,561.00 | 10,539.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 9.00 | 8.00 | 3.00 | -908.00 | 951.00 | 916.00 | 44.00 | -115.00 | 118.00 | 86.00 | 56.00 | 39,102.00 | 143.00 | 117.00 | 55.00 | -44,094.00 | 16,314.00 | 16,220.00 | 16,159.00 |
| Other Investing Activities | 348,703.00 | 86,830.00 | -3,253.00 | -809,296.00 | 1,849,012.00 | 725,091.00 | 78,093.00 | 781,308.00 | -57,630.00 | -113,042.00 | -50,882.00 | 519,637.00 | -282,986.00 | -289,068.00 | -154,559.00 | 204,298.00 | -81,045.00 | -47,781.00 | -5,620.00 |
| Financing Cash Flow | -306,144.00 | -14,915.00 | -518.00 | -632,940.00 | -1,478,067.00 | -215,903.00 | -130,402.00 | -164,567.00 | -92,490.00 | -6,462.00 | 12,904.00 | -405,065.00 | 58,107.00 | 154,772.00 | 80,445.00 | -152,601.00 | -161,708.00 | -126,457.00 | 52,639.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -147,859.00 | 1,305,920.00 | 87,101.00 | 60,758.00 | -406,595.00 | 222,209.00 | 262,209.00 | 75,000.00 | 0 | 80,000.00 | 125,000.00 | 115,000.00 | 270,000.00 | -135,000.00 | -135,000.00 | -135,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,222.00 | 26,611.00 | 26,611.00 | 26,611.00 | -48,389.00 | 56,731.00 | 36,857.00 | 33,781.00 | -751,089.00 | 375,185.00 | 375,349.00 | 225,529.00 |
| Dividends Paid | 250,336.00 | 0 | 0 | -153,536.00 | 124,004.00 | 93,863.00 | 63,733.00 | -60,686.00 | 90,450.00 | 60,401.00 | 30,353.00 | -56,580.00 | 89,523.00 | 58,865.00 | 28,208.00 | -29,734.00 | 71,325.00 | 43,106.00 | 14,844.00 |
| Other Financing Activities | -556,480.00 | -14,915.00 | -518.00 | -331,545.00 | -2,907,991.00 | -396,867.00 | -254,893.00 | 355,936.00 | -431,760.00 | -355,683.00 | -119,060.00 | 19,904.00 | -168,147.00 | -65,950.00 | -96,544.00 | 358,222.00 | -473,218.00 | -409,912.00 | -52,734.00 |
| Net Change in Cash | 70,652.00 | 94,856.00 | 1,955.00 | -1,620,694.00 | 515,095.00 | 616,547.00 | -12,313.00 | 494,146.00 | 42,047.00 | 7,379.00 | 4,245.00 | 23,322.00 | -19,250.00 | -2,072.00 | -24,038.00 | -128,112.00 | -9,075.00 | -13,262.00 | 119,288.00 |
| Cash at Beginning of Period | 67,666.00 | 67,666.00 | 67,666.00 | 1,688,360.00 | 569,031.00 | 569,031.00 | 569,031.00 | 74,885.00 | 21,214.00 | 21,214.00 | 21,214.00 | -2,108.00 | 43,252.00 | 43,252.00 | 43,252.00 | 171,364.00 | 74,413.00 | 74,413.00 | 74,413.00 |
| Cash at End of Period | 138,318.00 | 162,522.00 | 69,621.00 | 67,666.00 | 1,084,126.00 | 1,185,578.00 | 556,718.00 | 569,031.00 | 63,261.00 | 28,593.00 | 25,459.00 | 21,214.00 | 24,002.00 | 41,180.00 | 19,214.00 | 43,252.00 | 65,338.00 | 61,151.00 | 193,701.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |