SLND
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -1.48 | -12.59 | ||
| Price to Sales | 0.16 | 0.21 | ||
| Book Value Per Common Share | 3.03 | 5.21 | -1.12 | -1.97 |
| Price to Book | 1.07 | 0.99 | ||
| Price to Operating Cash Flow | 81.05 | -23.67 | ||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -2.57 | -14.93 | -37.38 | -1.75 | -4.72 | -515.00 | -20.93 | -21.61 | -76.36 | |||||||
| Price to Sales | 0.35 | 0.50 | 0.67 | 0.25 | 0.41 | 0.86 | 0.34 | 0.71 | 1.36 | |||||||
| Book Value Per Common Share | 1.39 | 2.79 | 2.95 | 3.03 | 3.10 | 4.23 | 5.19 | 5.21 | 5.30 | 5.25 | -1.12 | -2.17 | -2.12 | -2.02 | -1.97 | |
| Price to Book | 3.10 | 1.50 | 1.01 | 1.07 | 1.19 | 1.08 | 0.99 | 0.99 | 1.15 | 1.57 | ||||||
| Price to Operating Cash Flow | 33.62 | 227.17 | 25.10 | 14.52 | 12.53 | -24.94 | -7.76 | -35.54 | -10.73 | |||||||
| Price to Free Cash Flow | ||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -15.53 | |||
| EBITDA YoY | ||||
| Net Profit YoY |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||
| Revenue YoY | 46.90 | 89.94 | 32.12 | 87.30 | 58.76 | 93.49 | ||||||||||
| EBITDA YoY | ||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.50 | 1.04 | 0.03 | 0.13 |
| Quick Ratio | 0.40 | 0.42 | ||
| Current Ratio | 1.42 | 1.61 | 1.94 | 18.20 |
| Debt to Equity | 1.85 | 1.52 | 0.04 | 0.04 |
| Long-Term Debt to Equity | 0.65 | 0.49 | 0.04 | 0.04 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.75 | 0.86 | 1.21 | 1.34 | 1.90 | 1.09 | 0.65 | 1.03 | 0.69 | 0.85 | 0.65 | 0.03 | 0.05 | 0.06 | 0.11 | 0.13 |
| Quick Ratio | 0.35 | 0.32 | 0.37 | 0.40 | 0.48 | 0.39 | 0.41 | 0.42 | 0.42 | 0.39 | 0.40 | |||||
| Current Ratio | 1.29 | 1.36 | 1.39 | 1.42 | 1.48 | 1.27 | 1.60 | 1.61 | 1.66 | 1.59 | 1.75 | 1.94 | 4.14 | 6.88 | 19.13 | 18.20 |
| Debt to Equity | 11.99 | 6.16 | 5.97 | 1.85 | 6.51 | 4.86 | 3.70 | 1.52 | 3.43 | 3.46 | 3.29 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Long-Term Debt to Equity | 4.31 | 2.32 | 2.27 | 0.65 | 2.72 | 1.29 | 1.38 | 0.49 | 1.37 | 1.30 | 1.38 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -5.86 | -1.06 | 0.68 | -0.05 |
| ROE | -16.70 | -2.67 | 0.71 | -0.05 |
| Gross Margin | -35.60 | 3.09 | ||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin | -10.75 | -1.66 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -7.93 | -1.25 | -0.38 | -8.53 | -3.68 | -0.03 | -1.16 | -1.49 | -0.40 | 0.15 | -0.15 | -0.06 | ||||
| ROE | -103.07 | -8.98 | -2.64 | -64.04 | -21.56 | -0.16 | -5.14 | -6.65 | -1.71 | 0.15 | -0.16 | -0.06 | ||||
| Gross Margin | 2.61 | 9.45 | 13.01 | -19.84 | -7.26 | 7.09 | 1.74 | -5.59 | 6.89 | |||||||
| Operating Margin | ||||||||||||||||
| EBITDA Margin | ||||||||||||||||
| Net Profit Margin | -13.49 | -3.27 | -1.90 | -14.20 | -8.61 | -0.14 | -1.62 | -3.29 | -1.70 |
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 | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 1,797,824.00 | 1,814,285.00 | 283,751.24 | 281,680.21 |
| Current Assets | 881,652.00 | 942,536.00 | 431.64 | 1,516.04 |
| Cash and Short-Term Investments | 72,185.00 | 49,176.00 | 231.52 | 1,100.03 |
| Cash and Cash Equivalents | 72,185.00 | 49,176.00 | 231.52 | 1,100.03 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 179,320.00 | 194,869.00 | 0 | 0 |
| Inventory | 4,500.00 | 5,500.00 | 0 | 0 |
| Other Current Assets | 625,647.00 | 692,991.00 | 200.12 | 416.01 |
| Non-Current Assets | 916,172.00 | 871,749.00 | 283,319.60 | 280,164.16 |
| Property, Plant, Equipment Net | 131,225.00 | 114,642.00 | 0 | 0 |
| Goodwill | 1,528.00 | 1,528.00 | 0 | 0 |
| Intangible Assets | 1,180.00 | 1,682.00 | 0 | 0 |
| Long-Term Investments | 2,699.00 | 3,235.00 | 0 | 0 |
| Non-Current Deferred Assets | 54,531.00 | 11,496.00 | 0 | 0 |
| Other Non-Current Assets | 725,009.00 | 739,166.00 | 0 | 0 |
| Liabilities | 1,167,023.00 | 1,093,811.00 | 9,883.03 | 9,743.30 |
| Current Liabilities | 621,142.00 | 583,967.00 | 223.03 | 83.30 |
| Payables and Expenses | 284,691.00 | 291,055.00 | 2.94 | 5.72 |
| Account Payables | 193,176.00 | 162,852.00 | 0 | 77.58 |
| Current Accrued Liabilities | 91,515.00 | 128,203.00 | 82.21 | 0 |
| Short-Term Debt | 44,525.00 | 48,454.00 | 0 | 0 |
| Other Current Liabilities | 291,926.00 | 244,458.00 | 220.09 | 77.58 |
| Non-Current Liabilities | 407,098.00 | 356,537.00 | 9,660.00 | 9,660.00 |
| Long-Term Debt | 255,625.00 | 251,906.00 | 0 | 0 |
| Other Non-Current Liabilities | 151,473.00 | 104,631.00 | 0 | 0 |
| Equity | 630,801.00 | 720,474.00 | 273,868.21 | 271,936.91 |
| Shareholders Equity | 163,658.00 | 249,622.00 | -9,327.24 | -16,406.19 |
| Capital Stock | 5.00 | 5.00 | 0.83 | 0.83 |
| Share Premium | 292,173.00 | 270,330.00 | 0 | 0 |
| Retained Earnings | -124,618.00 | -19,253.00 | -9,328.07 | -8,203.93 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -3,902.00 | -1,460.00 | 0 | 0 |
| Minority Interest | 11,751.00 | 10,942.00 | 0 | 0 |
| Investments | 2,699.00 | 3,235.00 | 0 | 0 |
| Debt | 300,150.00 | 300,360.00 | 0 | 0 |
| Net Debt | 227,965.00 | 251,184.00 | 0 | 0 |
| Common Shares Outstanding | 53,936.41 | 47,891.98 | 8,311.00 | 8,311.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 980,179.00 | 1,160,417.00 | 0 | 0 |
| Cost Of Revenue | 1,329,159.00 | 1,124,603.00 | 0 | 0 |
| Gross Profit | -348,980.00 | 35,814.00 | 0 | 0 |
| Operating Expenses | -222,666.00 | 67,195.00 | 1,281.63 | 162.60 |
| Selling, General and Administrative Expenses | 63,274.00 | 67,195.00 | 1,281.63 | 162.60 |
| Other Operating Expenses | -285,940.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -126,314.00 | -31,381.00 | -1,281.63 | -162.60 |
| Net Non-Operating Income | 0 | 0 | 4,013.84 | 24.16 |
| Interest Expense | 29,512.00 | 19,471.00 | 0.00 | 0.00 |
| EBT | 0 | 0 | 2,732.21 | -138.44 |
| Income Tax | 46,892.00 | 8,527.00 | 800.90 | 0.00 |
| Net Income Including Non-Controlling Interests | -105,202.00 | -19,791.00 | 1,931.30 | -138.44 |
| Net Income Non-Controlling Interests | -163.00 | 538.00 | 0.00 | 0.00 |
| Net Income | -105,365.00 | -19,253.00 | 1,931.30 | -138.44 |
| EBIT | 0 | 0 | 2,732.21 | -138.44 |
| Deprecation and Amortization | 26,665.00 | 32,978.00 | 0.00 | 0.00 |
| EPS | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 48,073.97 | 47,088.81 | 0 | 0 |
| Average Shares Outstanding Diluted | 48,073.97 | 47,088.81 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 1,927.00 | -10,264.00 | -1,726.91 | -495.31 |
| Operating Net Income | -211,056.00 | -37,430.00 | 1,931.30 | -138.44 |
| Deprecation and Amortization | 26,665.00 | 32,978.00 | 0 | 0 |
| Deferred Income Tax | -44,751.00 | -12,341.00 | 0 | 0 |
| Share Based Compensation | 2,049.00 | 891.00 | 0 | 0 |
| Change in Working Capital | -26,082.00 | 191,825.00 | -76.16 | 499.31 |
| Other Operating Activities | 255,102.00 | -186,187.00 | -3,582.05 | -856.19 |
| Investing Cash Flow | 3,228.00 | 4,488.00 | 858.40 | -280,140.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 13,929.00 | 19,659.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 490.00 | 601.00 | 858.40 | 280,140.00 |
| Net Purchase/Sale of Business | 250.00 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 12,068.00 | 16,893.00 | 0 | 0 |
| Other Investing Activities | -23,509.00 | -32,665.00 | 0.00 | -560,280.00 |
| Financing Cash Flow | 18,781.00 | -2,590.00 | 0 | 281,735.34 |
| Net Issuance/Repayment of Debt | 357,908.00 | 264,820.00 | 0 | 96.50 |
| Net Issuance/Repurchase of Equity | 0 | 17,100.00 | 0 | 287,735.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -339,127.00 | -284,510.00 | 0 | -6,096.16 |
| Net Change in Cash | 23,741.00 | -8,171.00 | -868.51 | 1,100.03 |
| Cash at Beginning of Period | 63,820.00 | 71,991.00 | 1,100.03 | 0 |
| Cash at End of Period | 87,561.00 | 63,820.00 | 231.52 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,136,068.00 | 1,185,268.00 | 1,202,929.00 | 1,797,824.00 | 1,186,794.00 | 1,263,407.00 | 1,227,416.00 | 1,814,285.00 | 1,179,954.00 | 1,171,501.00 | 1,172,915.00 | 283,751.24 | 282,174.57 | 281,281.17 | 281,485.14 | 281,680.21 |
| Current Assets | 869,679.00 | 867,183.00 | 884,954.00 | 881,652.00 | 883,922.00 | 980,558.00 | 967,060.00 | 942,536.00 | 908,911.00 | 899,485.00 | 915,596.00 | 431.64 | 667.91 | 823.40 | 1,235.50 | 1,516.04 |
| Cash and Short-Term Investments | 40,482.00 | 46,517.00 | 65,052.00 | 72,185.00 | 91,378.00 | 52,352.00 | 31,239.00 | 49,176.00 | 32,211.00 | 39,124.00 | 28,930.00 | 231.52 | 422.07 | 520.84 | 876.21 | 1,100.03 |
| Cash and Cash Equivalents | 40,482.00 | 46,517.00 | 65,052.00 | 72,185.00 | 91,378.00 | 52,352.00 | 31,239.00 | 49,176.00 | 32,211.00 | 39,124.00 | 28,930.00 | 231.52 | 422.07 | 520.84 | 876.21 | 1,100.03 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 195,072.00 | 158,134.00 | 171,920.00 | 179,320.00 | 193,124.00 | 244,174.00 | 217,233.00 | 194,869.00 | 198,967.00 | 183,439.00 | 178,723.00 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 4,500.00 | 0 | 0 | 0 | 5,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 634,125.00 | 662,532.00 | 647,982.00 | 625,647.00 | 599,420.00 | 684,032.00 | 718,588.00 | 692,991.00 | 677,733.00 | 676,922.00 | 707,943.00 | 200.12 | 245.84 | 302.56 | 359.29 | 416.01 |
| Non-Current Assets | 266,389.00 | 318,085.00 | 317,975.00 | 916,172.00 | 302,872.00 | 282,849.00 | 260,356.00 | 871,749.00 | 271,043.00 | 272,016.00 | 257,319.00 | 283,319.60 | 281,506.67 | 280,457.78 | 280,249.64 | 280,164.16 |
| Property, Plant, Equipment Net | 122,088.00 | 118,572.00 | 123,214.00 | 131,225.00 | 127,618.00 | 121,607.00 | 113,267.00 | 114,642.00 | 113,416.00 | 118,891.00 | 127,514.00 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 1,528.00 | 1,528.00 | 1,528.00 | 1,528.00 | 1,528.00 | 1,528.00 | 1,528.00 | 1,528.00 | 1,528.00 | 1,528.00 | 1,528.00 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 | 1,418.00 | 1,505.00 | 1,616.00 | 1,682.00 | 1,822.00 | 1,956.00 | 2,057.00 | 0 | 5,000.00 | 5,000.00 | 5,000.00 | 0 |
| Long-Term Investments | 2,554.00 | 2,580.00 | 2,685.00 | 2,699.00 | 3,095.00 | 3,115.00 | 3,120.00 | 3,235.00 | 3,219.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 143.00 | 57,396.00 | 56,061.00 | 54,531.00 | 39,334.00 | 26,910.00 | 11,896.00 | 11,496.00 | 21,631.00 | 21,458.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 138,896.00 | 136,829.00 | 133,307.00 | 725,009.00 | 129,879.00 | 128,184.00 | 128,929.00 | 739,166.00 | 129,427.00 | 128,183.00 | 126,220.00 | 0 | 276,506.66 | 275,457.78 | 275,249.64 | 0 |
| Liabilities | 1,048,628.00 | 1,019,800.00 | 1,030,271.00 | 1,167,023.00 | 1,028,760.00 | 1,047,857.00 | 966,437.00 | 1,093,811.00 | 913,785.00 | 908,635.00 | 899,495.00 | 9,883.03 | 9,821.49 | 9,779.72 | 9,724.59 | 9,743.30 |
| Current Liabilities | 671,958.00 | 636,662.00 | 638,288.00 | 621,142.00 | 598,196.00 | 770,242.00 | 606,281.00 | 583,967.00 | 548,016.00 | 567,366.00 | 523,411.00 | 223.03 | 161.49 | 119.72 | 64.59 | 83.30 |
| Payables and Expenses | 314,007.00 | 299,977.00 | 295,761.00 | 284,691.00 | 267,736.00 | 360,926.00 | 322,755.00 | 291,055.00 | 263,083.00 | 264,737.00 | 280,387.00 | 2.94 | 33.36 | 1.15 | 7.29 | 5.72 |
| Account Payables | 237,195.00 | 224,518.00 | 208,777.00 | 193,176.00 | 165,797.00 | 251,160.00 | 205,041.00 | 162,852.00 | 137,847.00 | 133,736.00 | 166,203.00 | 0 | 103.40 | 68.92 | 49.95 | 77.58 |
| Current Accrued Liabilities | 76,812.00 | 75,459.00 | 86,984.00 | 91,515.00 | 101,939.00 | 109,766.00 | 117,714.00 | 128,203.00 | 125,236.00 | 131,001.00 | 114,184.00 | 82.21 | 24.73 | 49.65 | 7.35 | 0 |
| Short-Term Debt | 57,628.00 | 54,781.00 | 54,482.00 | 44,525.00 | 43,072.00 | 134,534.00 | 46,425.00 | 48,454.00 | 61,747.00 | 66,924.00 | 69,396.00 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 300,323.00 | 281,904.00 | 288,045.00 | 291,926.00 | 287,388.00 | 274,782.00 | 237,101.00 | 244,458.00 | 223,186.00 | 235,705.00 | 173,628.00 | 220.09 | 128.13 | 118.57 | 57.30 | 77.58 |
| Non-Current Liabilities | 376,670.00 | 383,138.00 | 391,983.00 | 407,098.00 | 430,564.00 | 277,615.00 | 360,156.00 | 356,537.00 | 365,769.00 | 341,269.00 | 376,084.00 | 9,660.00 | 9,660.00 | 9,660.00 | 9,660.00 | 9,660.00 |
| Long-Term Debt | 233,281.00 | 239,680.00 | 251,388.00 | 255,625.00 | 275,237.00 | 173,239.00 | 255,590.00 | 251,906.00 | 266,550.00 | 233,218.00 | 242,669.00 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 143,389.00 | 143,458.00 | 140,595.00 | 151,473.00 | 155,327.00 | 104,376.00 | 104,566.00 | 104,631.00 | 99,219.00 | 108,051.00 | 133,415.00 | 0 | 0 | 0 | 0 | 0 |
| Equity | 87,440.00 | 165,468.00 | 172,658.00 | 630,801.00 | 158,034.00 | 215,550.00 | 260,979.00 | 720,474.00 | 266,169.00 | 262,866.00 | 273,420.00 | 273,868.21 | 272,353.09 | 271,501.46 | 271,760.55 | 271,936.91 |
| Shareholders Equity | 74,977.00 | 151,117.00 | 159,130.00 | 163,658.00 | 149,064.00 | 203,270.00 | 249,315.00 | 249,622.00 | 253,687.00 | 251,031.00 | 0 | -9,327.24 | -18,058.83 | -17,587.55 | -16,758.90 | -16,406.19 |
| Capital Stock | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 | 8.00 | 8.00 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 |
| Share Premium | 292,872.00 | 292,744.00 | 292,526.00 | 292,173.00 | 271,798.00 | 271,423.00 | 270,801.00 | 270,330.00 | 269,920.00 | 269,436.00 | 269,436.00 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -214,745.00 | -139,476.00 | -129,170.00 | -124,618.00 | -120,463.00 | -65,736.00 | -19,659.00 | -19,253.00 | -13,690.00 | -17,490.00 | -4,664.00 | -9,328.07 | -9,030.25 | -8,794.60 | -8,380.28 | -8,203.93 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -3,155.00 | -2,156.00 | -4,231.00 | -3,902.00 | -2,276.00 | -2,422.00 | -1,832.00 | -1,460.00 | -2,551.00 | -923.00 | -2,072.00 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 12,463.00 | 14,351.00 | 13,528.00 | 11,751.00 | 8,970.00 | 12,280.00 | 11,664.00 | 10,942.00 | 12,482.00 | 11,835.00 | 10,712.00 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,554.00 | 2,580.00 | 2,685.00 | 2,699.00 | 3,095.00 | 3,115.00 | 3,120.00 | 3,235.00 | 3,219.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 290,909.00 | 294,461.00 | 305,870.00 | 300,150.00 | 318,309.00 | 307,773.00 | 302,015.00 | 300,360.00 | 328,297.00 | 300,142.00 | 312,065.00 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 250,427.00 | 247,944.00 | 240,818.00 | 227,965.00 | 226,931.00 | 255,421.00 | 270,776.00 | 251,184.00 | 296,086.00 | 261,018.00 | 283,135.00 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 54,113.04 | 54,113.04 | 53,987.17 | 53,936.41 | 48,105.51 | 48,105.51 | 48,025.69 | 47,891.98 | 47,856.11 | 47,856.11 | 0 | 8,311.00 | 8,311.00 | 8,311.00 | 8,311.00 | 8,311.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 668,211.00 | 454,868.00 | 239,486.00 | -560,456.00 | 712,929.00 | 539,609.00 | 288,097.00 | -490,396.00 | 844,228.00 | 531,756.00 | 274,829.00 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 650,775.00 | 411,882.00 | 208,326.00 | -371,669.00 | 854,341.00 | 578,811.00 | 267,676.00 | -522,291.00 | 829,550.00 | 561,458.00 | 255,886.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 17,436.00 | 42,986.00 | 31,160.00 | -188,787.00 | -141,412.00 | -39,202.00 | 20,421.00 | 31,895.00 | 14,678.00 | -29,702.00 | 18,943.00 | 0 | 0 | 0 | 0 |
| Operating Expenses | 23,942.00 | 38,180.00 | 26,145.00 | -224,393.00 | -23,140.00 | 10,473.00 | 14,394.00 | -12,810.00 | 47,266.00 | 17,168.00 | 15,571.00 | -748.32 | 1,025.78 | 749.70 | 254.48 |
| Selling, General and Administrative Expenses | 44,624.00 | 30,037.00 | 16,465.00 | -28,760.00 | 47,566.00 | 30,074.00 | 14,394.00 | -27,661.00 | 47,266.00 | 32,019.00 | 15,571.00 | -748.32 | 1,025.78 | 749.70 | 254.48 |
| Other Operating Expenses | -20,682.00 | 8,143.00 | 9,680.00 | -195,633.00 | -70,706.00 | -19,601.00 | 0.00 | 14,851.00 | 0.00 | -14,851.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6,506.00 | 4,806.00 | 5,015.00 | 35,606.00 | -118,272.00 | -49,675.00 | 6,027.00 | 44,705.00 | -32,588.00 | -46,870.00 | 3,372.00 | 748.32 | -1,025.78 | -749.70 | -254.48 |
| Net Non-Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,013.84 | 0 | 0 | 0 |
| Interest Expense | 28,023.00 | 18,857.00 | 8,874.00 | -8,413.00 | 19,895.00 | 12,375.00 | 5,655.00 | -5,132.00 | 13,790.00 | 7,559.00 | 3,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,732.21 | 0 | 0 | 0 |
| Income Tax | 56,820.00 | 374.00 | 313.00 | -1,865.00 | 32,796.00 | 15,654.00 | 307.00 | -21,508.00 | 11,446.00 | 16,836.00 | 1,753.00 | 385.77 | 343.43 | 64.35 | 7.35 |
| Net Income Including Non-Controlling Interests | -90,595.00 | -17,040.00 | -6,318.00 | 43,732.00 | -99,461.00 | -48,136.00 | -1,337.00 | 20,088.00 | -16,004.00 | -18,813.00 | -5,062.00 | 1,691.48 | 851.63 | -435.45 | -176.35 |
| Net Income Non-Controlling Interests | 468.00 | 2,182.00 | 1,766.00 | -998.00 | -1,749.00 | 1,653.00 | 931.00 | -3,497.00 | 2,314.00 | 1,323.00 | 398.00 | 435.45 | -435.45 | 0.00 | 0.00 |
| Net Income | -90,127.00 | -14,858.00 | -4,552.00 | 42,734.00 | -101,210.00 | -46,483.00 | -406.00 | 16,591.00 | -13,690.00 | -17,490.00 | -4,664.00 | 2,126.93 | 416.18 | -435.45 | -176.35 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,732.21 | 0 | 0 | 0 |
| Deprecation and Amortization | 18,917.00 | 12,817.00 | 6,525.00 | -13,214.00 | 20,292.00 | 13,383.00 | 6,204.00 | -20,666.00 | 26,532.00 | 17,949.00 | 9,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 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 | 0 | 0 |
| Average Shares Outstanding Basic | 54,028.36 | 53,985.32 | 53,961.74 | 48,371.99 | 48,020.82 | 47,978.01 | 47,925.07 | 51,131.61 | 46,771.94 | 46,043.88 | 44,407.83 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 54,028.36 | 53,985.32 | 53,961.74 | 48,371.99 | 48,020.82 | 47,978.01 | 47,925.07 | 51,131.61 | 46,771.94 | 46,043.88 | 44,407.83 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6,893.00 | 996.00 | 6,429.00 | -17,952.00 | 12,242.00 | 17,534.00 | -9,897.00 | 71,739.00 | -36,588.00 | -10,636.00 | -34,779.00 | 281.93 | -1,120.84 | -664.18 | -223.82 |
| Operating Net Income | -89,659.00 | -12,676.00 | -5,572.00 | -63,792.00 | -102,959.00 | -44,830.00 | 525.00 | -1,355.00 | -11,376.00 | -16,167.00 | -8,532.00 | 2,126.93 | 416.18 | -435.45 | -176.35 |
| Deprecation and Amortization | 18,917.00 | 12,817.00 | 6,525.00 | -13,214.00 | 20,292.00 | 13,383.00 | 6,204.00 | -20,666.00 | 26,532.00 | 17,949.00 | 9,163.00 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 57,218.00 | -50.00 | -1,530.00 | 140.00 | -28,379.00 | -15,870.00 | -642.00 | 32,187.00 | -22,148.00 | -21,866.00 | -514.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 820.00 | 692.00 | 464.00 | -1,601.00 | 1,674.00 | 1,299.00 | 677.00 | 407.00 | 484.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 35,686.00 | 16,607.00 | 24,047.00 | -168,259.00 | -72,173.00 | 141,540.00 | 72,810.00 | -212,557.00 | 141,924.00 | 140,227.00 | 122,231.00 | 168.30 | -91.99 | -77.03 | -75.44 |
| Other Operating Activities | -16,089.00 | -16,394.00 | -17,505.00 | 228,774.00 | 193,787.00 | -77,988.00 | -89,471.00 | 273,723.00 | -172,004.00 | -130,779.00 | -157,127.00 | -2,013.30 | -1,445.03 | -151.69 | 27.98 |
| Investing Cash Flow | 3,089.00 | 758.00 | 1,117.00 | -1,620.00 | 2,298.00 | 2,982.00 | -432.00 | 2,707.00 | -507.00 | 2,240.00 | 48.00 | 330.53 | 442.88 | 84.98 | 0 |
| 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 |
| Net Purchase/Sale of PPE | 9,710.00 | 6,333.00 | 4,678.00 | -9,957.00 | 10,663.00 | 7,438.00 | 5,785.00 | -9,905.00 | 14,936.00 | 12,167.00 | 2,461.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | -271.00 | -195.00 | -31.00 | 748.00 | -122.00 | -97.00 | -39.00 | -7.00 | 587.00 | 21.00 | 0 | 858.40 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 184.00 | 0 | 0 | -250.00 | 250.00 | 250.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 12,068.00 | 16,893.00 | 0 | 0 | |||||||||||
| Other Investing Activities | -6,534.00 | -5,380.00 | -3,530.00 | -4,229.00 | -8,493.00 | -4,609.00 | -6,178.00 | -4,274.00 | -16,030.00 | -9,948.00 | -2,413.00 | -527.87 | 442.88 | 84.98 | 0 |
| Financing Cash Flow | -40,263.00 | -26,101.00 | -13,989.00 | 12,385.00 | 28,437.00 | -15,098.00 | -6,943.00 | -10,770.00 | 11,730.00 | -9,651.00 | 6,101.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repayment of Debt | 39,010.00 | 25,150.00 | 13,612.00 | -87,278.00 | 353,711.00 | 74,244.00 | 17,231.00 | -27,078.00 | 241,801.00 | 33,345.00 | 16,752.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,188.00 | 17,088.00 | 17,100.00 | 17,100.00 | 0 | 25.00 | 25.00 | 4,800.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -79,273.00 | -51,251.00 | -27,601.00 | 99,663.00 | -325,274.00 | -89,342.00 | -24,174.00 | 50,496.00 | -247,159.00 | -60,096.00 | -27,751.00 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -30,217.00 | -24,265.00 | -6,445.00 | -7,233.00 | 42,928.00 | 5,349.00 | -17,303.00 | 63,391.00 | -25,239.00 | -17,883.00 | -28,440.00 | 612.46 | -677.96 | -579.20 | -223.82 |
| Cash at Beginning of Period | 87,561.00 | 87,561.00 | 87,561.00 | 94,794.00 | 63,820.00 | 63,820.00 | 63,820.00 | 429.00 | 71,991.00 | 71,991.00 | 71,991.00 | -380.94 | 1,100.03 | 1,100.03 | 0 |
| Cash at End of Period | 57,344.00 | 63,296.00 | 81,116.00 | 87,561.00 | 106,748.00 | 69,169.00 | 46,517.00 | 63,820.00 | 46,752.00 | 54,108.00 | 43,551.00 | 231.52 | 422.07 | 520.84 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |