SNDA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -42.74 | -2.51 | -1.35 | 0.75 | |
| Price to Sales | 1.07 | 0.26 | 0.33 | 0.33 | |
| Book Value Per Common Share | 3.78 | -28.15 | -30.50 | -14.11 | -268.01 |
| Price to Book | 6.11 | -0.34 | -0.41 | -2.02 | |
| Price to Operating Cash Flow | -182.74 | 6.14 | -30.83 | -2.77 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 56205.18 | 14335.44 | 48632.47 | 9392.55 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -11.09 | -26.54 | -30.25 | -534.80 | 24.12 | 12.31 | -5.84 | 6.87 | 2.36 | -2.50 | -5.06 | -11.79 | ||||||||
| Price to Sales | 1.77 | 2.43 | 4.57 | 1.61 | 2.29 | 4.18 | 0.31 | 0.44 | 0.75 | 0.58 | 1.13 | 3.59 | ||||||||
| Book Value Per Common Share | 1.58 | 3.01 | 3.11 | 3.78 | 4.07 | -4.81 | -6.27 | -28.15 | -26.68 | -25.28 | -22.44 | -30.50 | -25.43 | -20.32 | -18.84 | -14.11 | -140.05 | -173.80 | -220.22 | -268.01 |
| Price to Book | 17.50 | 8.30 | 7.48 | 6.11 | 6.58 | -5.72 | -4.55 | -0.34 | -0.34 | -0.34 | -0.30 | -0.41 | -0.64 | -1.03 | -1.76 | -2.02 | ||||
| Price to Operating Cash Flow | 20.24 | 35.34 | 109.96 | 252.26 | -193.66 | -68.63 | 5.58 | 10.04 | 14.32 | 35.56 | -64.42 | 524.21 | ||||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 182897.86 | 150783.27 | 431874.25 | 83245.84 | 71098.53 | 82663.51 | 14007.28 | 12700.65 | 10973.19 | 71760.66 | 130977.85 | 2916921.69 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 19.19 | 7.08 | 1.58 | -38.85 | |
| EBITDA YoY | 41.43 | 221.44 | -91.48 | ||
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -50.86 | -55.90 | 719900.00 | 41.45 | 126.18 | |||||||||||||||
| Revenue YoY | 52.87 | 101.74 | 54.31 | 104.11 | 51.77 | 101.26 | 51.46 | 101.97 | 48.60 | 93.34 | ||||||||||
| EBITDA YoY | -8.72 | 206.59 | 11.61 | 20.33 | 1.29 | 14.72 | 38.01 | 1344.91 | 44.64 | 117.61 | ||||||||||
| Net Profit YoY | -79.97 | -36.33 | -50.58 | -0.19 | 41.53 | 126.35 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.56 | 0.60 | 2.66 | 28.61 | 16.02 |
| Quick Ratio | 0.55 | 0.12 | 0.24 | 0.69 | 0.10 |
| Current Ratio | 0.85 | 0.32 | 0.46 | 0.86 | 0.12 |
| Debt to Equity | 5.50 | -10.34 | -12.37 | -132.03 | -2.26 |
| Long-Term Debt to Equity | 4.91 | -8.82 | -10.75 | -110.37 | -1.59 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.09 | 0.91 | 0.82 | 1.16 | 1.95 | 0.83 | 2.46 | 0.50 | 3.20 | 3.24 | 1.89 | 2.54 | 4.25 | 5.14 | 7.67 | 11.86 | 5.18 | 7.07 | 8.15 | 15.75 |
| Quick Ratio | 0.38 | 0.53 | 0.45 | 0.55 | 0.54 | 0.35 | 0.61 | 0.12 | 0.24 | 0.20 | 0.15 | 0.24 | 0.33 | 0.39 | 0.54 | 0.69 | 0.07 | 0.06 | 0.06 | 0.10 |
| Current Ratio | 0.70 | 0.85 | 0.76 | 0.85 | 2.34 | 0.75 | 0.95 | 0.32 | 0.28 | 0.25 | 0.28 | 0.46 | 0.51 | 0.64 | 0.70 | 0.86 | 0.16 | 0.11 | 0.11 | 0.12 |
| Debt to Equity | 8.89 | 6.47 | 6.11 | 5.50 | 4.86 | 37.06 | 74.09 | -10.34 | -12.13 | -15.35 | -20.58 | -12.37 | -16.91 | -25.58 | -33.65 | -132.03 | -3.20 | -2.78 | -2.43 | -2.26 |
| Long-Term Debt to Equity | 7.69 | 5.81 | 5.50 | 4.91 | 4.34 | 33.93 | 67.43 | -8.82 | -10.00 | -12.23 | -16.75 | -10.75 | -14.61 | -22.14 | -29.12 | -110.37 | -2.47 | -2.00 | -1.76 | -1.59 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -0.24 | -3.40 | -8.23 | 17.24 | -42.03 |
| ROE | -1.59 | 31.72 | 93.53 | -2259.12 | 52.88 |
| Gross Margin | |||||
| Operating Margin | 11.16 | 5.98 | -8.93 | 69.63 | -65.24 |
| EBITDA Margin | 25.63 | 21.60 | 7.20 | 85.76 | -49.53 |
| Net Profit Margin | -0.68 | -8.27 | -22.82 | 53.51 | -76.95 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -4.80 | -1.66 | -1.52 | 0.43 | 2.64 | 4.25 | -1.03 | 1.86 | 3.72 | -5.60 | -3.49 | -2.37 | 18.46 | 12.95 | 5.66 | |||||
| ROE | -47.45 | -12.39 | -10.80 | 2.53 | 100.38 | 318.88 | 11.46 | -26.66 | -72.88 | 89.13 | 85.83 | 77.42 | -40.51 | -23.06 | -8.08 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -4.75 | 2.09 | -3.81 | 14.37 | 25.34 | 52.90 | 10.64 | 23.60 | 53.29 | -7.74 | -7.04 | -15.08 | 86.60 | 89.74 | 78.32 | |||||
| EBITDA Margin | 10.05 | 16.83 | 11.08 | 28.84 | 39.87 | 67.63 | 26.33 | 39.45 | 69.21 | 8.44 | 9.26 | 1.29 | 102.30 | 105.10 | 93.38 | |||||
| Net Profit Margin | -14.46 | -7.60 | -13.63 | 1.62 | 12.50 | 40.06 | -3.42 | 9.55 | 38.90 | -21.14 | -20.39 | -28.52 | 70.26 | 73.77 | 63.01 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 841,921.00 | 621,460.00 | 661,268.00 | 728,552.00 | 702,833.00 |
| Current Assets | 64,089.00 | 32,345.00 | 43,566.00 | 103,550.00 | 43,428.00 |
| Cash and Short-Term Investments | 21,992.00 | 4,082.00 | 16,913.00 | 78,691.00 | 32,831.00 |
| Cash and Cash Equivalents | 21,992.00 | 4,082.00 | 16,913.00 | 78,691.00 | 32,831.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 19,265.00 | 8,017.00 | 6,114.00 | 3,983.00 | 5,820.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 22,832.00 | 20,246.00 | 20,539.00 | 20,876.00 | 4,777.00 |
| Non-Current Assets | 777,832.00 | 589,115.00 | 617,702.00 | 625,002.00 | 659,405.00 |
| Property, Plant, Equipment Net | 767,684.00 | 588,179.00 | 615,754.00 | 621,476.00 | 656,267.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 28,960.00 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 21,843.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -40,655.00 | 936.00 | 1,948.00 | 3,526.00 | 3,138.00 |
| Liabilities | 712,312.00 | 688,009.00 | 719,432.00 | 734,112.00 | 1,261,363.00 |
| Current Liabilities | 75,615.00 | 100,861.00 | 94,317.00 | 120,482.00 | 373,122.00 |
| Payables and Expenses | 60,355.00 | 53,763.00 | 44,216.00 | 46,194.00 | 63,731.00 |
| Account Payables | 14,431.00 | 11,375.00 | 7,272.00 | 9,168.00 | 14,967.00 |
| Current Accrued Liabilities | 45,924.00 | 42,388.00 | 36,944.00 | 37,026.00 | 48,764.00 |
| Short-Term Debt | 15,486.00 | 42,323.00 | 77,829.00 | 101,769.00 | 959,364.00 |
| Other Current Liabilities | -226.00 | 4,775.00 | -27,728.00 | -27,481.00 | -649,973.00 |
| Non-Current Liabilities | 636,697.00 | 587,148.00 | 625,115.00 | 613,630.00 | 888,241.00 |
| Long-Term Debt | 657,204.00 | 587,099.00 | 625,002.00 | 613,342.00 | 909,800.00 |
| Other Non-Current Liabilities | -20,507.00 | 49.00 | 113.00 | 288.00 | -21,559.00 |
| Equity | 129,609.00 | -66,549.00 | -58,164.00 | -5,560.00 | -558,530.00 |
| Shareholders Equity | 71,785.00 | -230,182.00 | -203,428.00 | -93,620.00 | -558,530.00 |
| Capital Stock | 190.00 | 82.00 | 67.00 | 66.00 | 21.00 |
| Share Premium | 491,819.00 | 302,992.00 | 295,277.00 | 295,781.00 | 188,978.00 |
| Retained Earnings | -420,224.00 | -418,165.00 | -397,058.00 | -342,657.00 | -468,264.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 6,575.00 | 0 | 0 | 0 | 0 |
| Investments | 21,843.00 | 0 | 0 | 0 | 6,113.00 |
| Debt | 672,690.00 | 629,422.00 | 702,831.00 | 715,111.00 | 959,364.00 |
| Net Debt | 650,698.00 | 625,340.00 | 685,918.00 | 636,420.00 | 926,533.00 |
| Common Shares Outstanding | 18,992.00 | 8,178.00 | 6,670.00 | 6,634.00 | 2,084.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 304,326.00 | 255,322.00 | 238,433.00 | 234,718.00 | 383,864.00 |
| Selling, General and Administrative Expenses | 39,997.00 | 32,198.00 | 30,286.00 | 32,428.00 | 27,904.00 |
| Operating Income | 68,668.00 | 0 | 0 | 0 | 0 |
| Net Non-Operating Income | -71,709.00 | 0 | 0 | 0 | 0 |
| Interest Income | 38,671.00 | 36,726.00 | 33,260.00 | 37,240.00 | 44,757.00 |
| Interest Expense | 36,990.00 | 36,118.00 | 33,025.00 | 37,234.00 | 44,564.00 |
| Net Interest | 1,681.00 | 608.00 | 235.00 | 6.00 | 193.00 |
| EBT | -3,041.00 | -20,854.00 | -54,315.00 | 126,190.00 | -294,979.00 |
| Income Tax | 239.00 | 253.00 | 86.00 | 583.00 | 389.00 |
| Equity Method Investments Income | -895.00 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -838.00 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -1,221.00 | 0 | 0 | 0 | 0 |
| Net Income | -2,059.00 | -21,107.00 | -54,401.00 | 125,607.00 | -295,368.00 |
| EBIT | 33,949.00 | 15,264.00 | -21,290.00 | 163,424.00 | -250,415.00 |
| Deprecation and Amortization | 44,051.00 | 39,888.00 | 38,448.00 | 37,870.00 | 60,302.00 |
| EBITDA | 78,000.00 | 55,152.00 | 17,158.00 | 201,294.00 | -190,113.00 |
| EPS | -0.00 | -0.00 | -0.01 | 0.04 | -0.14 |
| Diluted EPS | -0.00 | -0.00 | -0.01 | 0.04 | -0.14 |
| Average Shares Outstanding Basic | 14,109.00 | 6,786.00 | 6,359.00 | 2,750.00 | 2,050.00 |
| Average Shares Outstanding Diluted | 14,109.00 | 6,786.00 | 6,359.00 | 2,773.00 | 2,050.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1,782.00 | 10,683.00 | -2,578.00 | -28,266.00 | -6,793.00 |
| Operating Net Income | -6,560.00 | -21,107.00 | -54,401.00 | 125,607.00 | -295,368.00 |
| Deprecation and Amortization | 44,051.00 | 39,888.00 | 38,448.00 | 37,870.00 | 60,302.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 76.00 |
| Share Based Compensation | 4,369.00 | 2,749.00 | 4,327.00 | 2,807.00 | 1,724.00 |
| Change in Working Capital | 20,123.00 | 13,454.00 | -7,196.00 | -5,444.00 | 18,681.00 |
| Other Operating Activities | -63,765.00 | -24,301.00 | 16,244.00 | -189,106.00 | 207,792.00 |
| Investing Cash Flow | -208,923.00 | -16,562.00 | -36,904.00 | -10,443.00 | 8,514.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 198,347.00 | 19,314.00 | 36,904.00 | 10,443.00 | 39,782.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 22,409.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -429,679.00 | -35,876.00 | -73,808.00 | -20,886.00 | -31,268.00 |
| Financing Cash Flow | 232,042.00 | -7,113.00 | -22,652.00 | 99,415.00 | -15,917.00 |
| Net Issuance/Repayment of Debt | 282,876.00 | 13,802.00 | 190,476.00 | 88,155.00 | 30,777.00 |
| Net Issuance/Repurchase of Equity | 190,537.00 | 10,000.00 | 0 | 154,788.00 | 0 |
| Dividends Paid | 2,818.00 | 0 | 2,987.00 | 0 | 0 |
| Other Financing Activities | -244,189.00 | -30,915.00 | -216,115.00 | -143,528.00 | -46,694.00 |
| Net Change in Cash | 21,337.00 | -12,992.00 | -62,134.00 | 60,706.00 | -14,196.00 |
| Cash at Beginning of Period | 17,750.00 | 30,742.00 | 92,876.00 | 22,867.00 | 37,063.00 |
| Cash at End of Period | 39,087.00 | 17,750.00 | 30,742.00 | 83,573.00 | 22,867.00 |
| 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 | 854,821.00 | 849,772.00 | 824,479.00 | 841,921.00 | 796,235.00 | 652,247.00 | 636,277.00 | 621,460.00 | 629,089.00 | 642,109.00 | 648,697.00 | 661,268.00 | 675,314.00 | 689,755.00 | 703,381.00 | 728,552.00 | 674,180.00 | 678,875.00 | 686,898.00 | 702,833.00 |
| Current Assets | 72,543.00 | 63,451.00 | 53,684.00 | 64,089.00 | 164,370.00 | 40,230.00 | 53,551.00 | 32,345.00 | 33,561.00 | 34,814.00 | 36,141.00 | 43,566.00 | 50,101.00 | 61,462.00 | 68,729.00 | 103,550.00 | 35,386.00 | 33,302.00 | 35,246.00 | 43,428.00 |
| Cash and Short-Term Investments | 19,661.00 | 16,353.00 | 14,788.00 | 21,992.00 | 24,938.00 | 9,491.00 | 24,211.00 | 4,082.00 | 21,152.00 | 20,620.00 | 12,972.00 | 16,913.00 | 27,046.00 | 32,650.00 | 48,634.00 | 78,691.00 | 10,669.00 | 14,556.00 | 16,766.00 | 32,831.00 |
| Cash and Cash Equivalents | 19,661.00 | 16,353.00 | 14,788.00 | 21,992.00 | 24,938.00 | 9,491.00 | 24,211.00 | 4,082.00 | 21,152.00 | 20,620.00 | 12,972.00 | 16,913.00 | 27,046.00 | 32,650.00 | 48,634.00 | 78,691.00 | 10,669.00 | 14,556.00 | 16,766.00 | 32,831.00 |
| 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 | 19,947.00 | 23,453.00 | 16,963.00 | 19,265.00 | 12,677.00 | 9,145.00 | 10,346.00 | 8,017.00 | 8,124.00 | 7,586.00 | 5,924.00 | 6,114.00 | 4,759.00 | 4,772.00 | 4,502.00 | 3,983.00 | 4,309.00 | 3,970.00 | 3,926.00 | 5,820.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 32,935.00 | 23,645.00 | 21,933.00 | 22,832.00 | 126,755.00 | 21,594.00 | 18,994.00 | 20,246.00 | 4,285.00 | 6,608.00 | 17,245.00 | 20,539.00 | 18,296.00 | 24,040.00 | 15,593.00 | 20,876.00 | 20,408.00 | 14,776.00 | 14,554.00 | 4,777.00 |
| Non-Current Assets | 782,278.00 | 786,321.00 | 770,795.00 | 777,832.00 | 631,865.00 | 612,017.00 | 582,726.00 | 589,115.00 | 595,528.00 | 607,295.00 | 612,556.00 | 617,702.00 | 625,213.00 | 628,293.00 | 634,652.00 | 625,002.00 | 638,794.00 | 645,573.00 | 651,652.00 | 659,405.00 |
| Property, Plant, Equipment Net | 776,377.00 | 778,261.00 | 763,371.00 | 767,684.00 | 611,911.00 | 587,516.00 | 581,902.00 | 588,179.00 | 594,116.00 | 606,069.00 | 610,945.00 | 615,754.00 | 622,753.00 | 625,835.00 | 1,231,644.00 | 621,476.00 | 635,561.00 | 642,222.00 | 648,182.00 | 656,267.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 34,199.00 | 32,699.00 | 28,960.00 | 28,960.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 18,569.00 | 19,639.00 | 20,421.00 | 21,843.00 | 23,768.00 | 44,607.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -46,867.00 | -44,278.00 | -41,957.00 | -40,655.00 | -3,814.00 | -20,106.00 | 824.00 | 936.00 | 1,412.00 | 1,226.00 | 1,611.00 | 1,948.00 | 2,460.00 | 2,458.00 | -596,992.00 | 3,526.00 | 3,233.00 | 3,351.00 | 3,470.00 | 3,138.00 |
| Liabilities | 768,413.00 | 736,006.00 | 708,513.00 | 712,312.00 | 660,287.00 | 635,109.00 | 627,804.00 | 688,009.00 | 685,614.00 | 686,864.00 | 681,829.00 | 719,432.00 | 717,752.00 | 717,821.00 | 724,924.00 | 734,112.00 | 981,308.00 | 1,060,195.00 | 1,167,408.00 | 1,261,363.00 |
| Current Liabilities | 103,847.00 | 74,583.00 | 71,039.00 | 75,615.00 | 70,289.00 | 53,558.00 | 56,497.00 | 100,861.00 | 120,404.00 | 139,406.00 | 127,011.00 | 94,317.00 | 97,811.00 | 96,534.00 | 97,534.00 | 120,482.00 | 221,916.00 | 298,256.00 | 320,759.00 | 373,122.00 |
| Payables and Expenses | 63,487.00 | 52,810.00 | 52,367.00 | 60,355.00 | 50,889.00 | 46,275.00 | 44,611.00 | 53,763.00 | 51,599.00 | 46,013.00 | 41,103.00 | 44,216.00 | 47,190.00 | 43,718.00 | 48,528.00 | 46,194.00 | 57,453.00 | 61,094.00 | 54,123.00 | 63,731.00 |
| Account Payables | 7,329.00 | 8,933.00 | 8,707.00 | 14,431.00 | 6,098.00 | 8,951.00 | 4,864.00 | 11,375.00 | 10,067.00 | 10,005.00 | 9,246.00 | 7,272.00 | 10,571.00 | 43,718.00 | 48,528.00 | 9,168.00 | 13,859.00 | 17,922.00 | 12,131.00 | 14,967.00 |
| Current Accrued Liabilities | 56,158.00 | 43,877.00 | 43,660.00 | 45,924.00 | 44,791.00 | 37,324.00 | 39,747.00 | 42,388.00 | 41,532.00 | 36,008.00 | 31,857.00 | 36,944.00 | 36,619.00 | 0 | 0 | 37,026.00 | 43,594.00 | 43,172.00 | 41,992.00 | 48,764.00 |
| Short-Term Debt | 21,009.00 | 17,724.00 | 14,621.00 | 15,486.00 | 14,119.00 | 2,235.00 | 6,831.00 | 42,323.00 | 64,309.00 | 88,636.00 | 81,151.00 | 77,829.00 | 46,137.00 | 48,390.00 | 43,851.00 | 101,769.00 | 253,477.00 | 416,760.00 | 509,946.00 | 959,364.00 |
| Other Current Liabilities | 19,351.00 | 4,049.00 | 4,051.00 | -226.00 | 5,281.00 | 5,048.00 | 5,055.00 | 4,775.00 | 4,496.00 | 4,757.00 | 4,757.00 | -27,728.00 | 4,484.00 | 4,426.00 | 5,155.00 | -27,481.00 | -89,014.00 | -179,598.00 | -243,310.00 | -649,973.00 |
| Non-Current Liabilities | 664,566.00 | 661,423.00 | 637,474.00 | 636,697.00 | 589,998.00 | 581,551.00 | 571,307.00 | 587,148.00 | 565,210.00 | 547,458.00 | 554,818.00 | 625,115.00 | 619,941.00 | 621,287.00 | 627,390.00 | 613,630.00 | 759,392.00 | 761,939.00 | 846,649.00 | 888,241.00 |
| Long-Term Debt | 684,808.00 | 681,463.00 | 657,573.00 | 657,204.00 | 589,975.00 | 581,520.00 | 571,267.00 | 587,099.00 | 565,149.00 | 547,381.00 | 554,723.00 | 625,002.00 | 619,798.00 | 621,106.00 | 627,170.00 | 613,342.00 | 601,817.00 | 567,346.00 | 602,423.00 | 909,800.00 |
| Other Non-Current Liabilities | -20,242.00 | -20,040.00 | -20,099.00 | -20,507.00 | 23.00 | 31.00 | 40.00 | 49.00 | 61.00 | 77.00 | 95.00 | 113.00 | 143.00 | 181.00 | 220.00 | 288.00 | 157,575.00 | 194,593.00 | 244,226.00 | -21,559.00 |
| Equity | 86,408.00 | 113,766.00 | 115,966.00 | 129,609.00 | 135,948.00 | 17,138.00 | 8,473.00 | -66,549.00 | -56,525.00 | -44,755.00 | -33,132.00 | -58,164.00 | -42,438.00 | -28,066.00 | -21,543.00 | -5,560.00 | -307,128.00 | -381,320.00 | -480,510.00 | -558,530.00 |
| Shareholders Equity | 29,772.00 | 56,693.00 | 58,770.00 | 71,785.00 | 77,543.00 | -68,220.00 | -82,808.00 | -230,182.00 | -207,536.00 | -181,466.00 | -155,760.00 | -203,428.00 | -169,644.00 | -138,632.00 | -125,586.00 | -93,620.00 | -307,128.00 | -381,320.00 | -480,510.00 | -558,530.00 |
| Capital Stock | 51,437.00 | 51,438.00 | 51,438.00 | 190.00 | 51,440.00 | 51,390.00 | 132.00 | 82.00 | 78.00 | 72.00 | 69.00 | 67.00 | 67.00 | 68.00 | 67.00 | 66.00 | 22.00 | 22.00 | 22.00 | 21.00 |
| Share Premium | 490,811.00 | 490,820.00 | 491,334.00 | 491,819.00 | 492,072.00 | 366,710.00 | 349,610.00 | 302,992.00 | 299,690.00 | 294,320.00 | 294,964.00 | 295,277.00 | 295,595.00 | 297,361.00 | 297,575.00 | 295,781.00 | 190,246.00 | 189,660.00 | 189,143.00 | 188,978.00 |
| Retained Earnings | -461,227.00 | -434,316.00 | -432,753.00 | -420,224.00 | -414,720.00 | -400,962.00 | -391,146.00 | -418,165.00 | -403,536.00 | -385,125.00 | -372,913.00 | -397,058.00 | -380,484.00 | -366,745.00 | -359,335.00 | -342,657.00 | -343,832.00 | -380,342.00 | -429,420.00 | -468,264.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 5,387.00 | 5,824.00 | 5,947.00 | 6,575.00 | 7,157.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 18,569.00 | 19,639.00 | 20,421.00 | 21,843.00 | 23,768.00 | 44,607.00 | 5,700.00 | 0 | 5,100.00 | 6,200.00 | 6,200.00 | 0 | 5,600.00 | 5,400.00 | 5,100.00 | 0 | 5,100.00 | 5,000.00 | 5,600.00 | 6,113.00 |
| Debt | 705,817.00 | 699,187.00 | 672,194.00 | 672,690.00 | 14,119.00 | 2,235.00 | 6,831.00 | 629,422.00 | 64,309.00 | 88,636.00 | 81,151.00 | 702,831.00 | 46,137.00 | 48,390.00 | 43,851.00 | 715,111.00 | 855,294.00 | 984,106.00 | 1,112,369.00 | 959,364.00 |
| Net Debt | 686,156.00 | 682,834.00 | 657,406.00 | 650,698.00 | 0 | 0 | 0 | 625,340.00 | 43,157.00 | 68,016.00 | 68,179.00 | 685,918.00 | 19,091.00 | 15,740.00 | 0 | 636,420.00 | 844,625.00 | 969,550.00 | 1,095,603.00 | 926,533.00 |
| Common Shares Outstanding | 18,798.00 | 18,863.00 | 18,878.00 | 18,992.00 | 19,070.00 | 14,190.00 | 13,197.00 | 8,178.00 | 7,778.00 | 7,178.00 | 6,942.00 | 6,670.00 | 6,670.00 | 6,822.00 | 6,665.00 | 6,634.00 | 2,193.00 | 2,194.00 | 2,182.00 | 2,084.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 283,486.00 | 185,448.00 | 91,923.00 | -113,152.00 | 212,395.00 | 137,645.00 | 67,438.00 | -121,280.00 | 189,602.00 | 124,927.00 | 62,073.00 | -117,080.00 | 178,908.00 | 118,121.00 | 58,484.00 | -123,234.00 | 177,114.00 | 119,190.00 | 61,648.00 |
| Selling, General and Administrative Expenses | 28,730.00 | 18,201.00 | 8,472.00 | -11,785.00 | 28,182.00 | 16,389.00 | 7,211.00 | -10,754.00 | 22,252.00 | 13,637.00 | 7,063.00 | -19,262.00 | 23,563.00 | 17,712.00 | 8,273.00 | -14,967.00 | 24,182.00 | 16,026.00 | 7,187.00 |
| Operating Income | 0 | 0 | 20,141.00 | 68,668.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Non-Operating Income | 0 | 0 | -33,091.00 | -71,709.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 30,249.00 | 19,945.00 | 9,688.00 | -16,913.00 | 28,773.00 | 18,081.00 | 8,730.00 | -17,108.00 | 26,966.00 | 17,807.00 | 9,061.00 | -13,645.00 | 23,775.00 | 15,526.00 | 7,604.00 | -19,595.00 | 28,579.00 | 18,878.00 | 9,378.00 |
| Interest Expense | 28,627.00 | 18,717.00 | 9,446.00 | -16,550.00 | 27,394.00 | 17,555.00 | 8,591.00 | -16,619.00 | 26,445.00 | 17,425.00 | 8,867.00 | -13,829.00 | 23,728.00 | 15,523.00 | 7,603.00 | -19,587.00 | 28,574.00 | 18,873.00 | 9,374.00 |
| Net Interest | 1,622.00 | 1,228.00 | 242.00 | -363.00 | 1,379.00 | 526.00 | 139.00 | -489.00 | 521.00 | 382.00 | 194.00 | 184.00 | 47.00 | 3.00 | 1.00 | -8.00 | 5.00 | 5.00 | 4.00 |
| EBT | -42,092.00 | -14,832.00 | -12,950.00 | -50,585.00 | 3,131.00 | 17,328.00 | 27,085.00 | -50,850.00 | -6,273.00 | 12,055.00 | 24,214.00 | 23,516.00 | -37,573.00 | -23,834.00 | -16,424.00 | -125,600.00 | 124,800.00 | 88,083.00 | 38,907.00 |
| Income Tax | 254.00 | 166.00 | 75.00 | -145.00 | 193.00 | 125.00 | 66.00 | -143.00 | 205.00 | 122.00 | 69.00 | -676.00 | 254.00 | 254.00 | 254.00 | -9.00 | 368.00 | 161.00 | 63.00 |
| Equity Method Investments Income | -1,087.00 | -713.00 | -330.00 | -679.00 | -181.00 | -35.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -39,660.00 | -13,186.00 | -12,033.00 | -4,790.00 | 3,952.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -1,343.00 | -906.00 | -496.00 | -714.00 | -507.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -41,003.00 | -14,092.00 | -12,529.00 | -49,726.00 | 3,445.00 | 17,203.00 | 27,019.00 | -50,707.00 | -6,478.00 | 11,933.00 | 24,145.00 | 24,192.00 | -37,827.00 | -24,088.00 | -16,678.00 | -125,591.00 | 124,432.00 | 87,922.00 | 38,844.00 |
| EBIT | -13,465.00 | 3,885.00 | -3,504.00 | -67,135.00 | 30,525.00 | 34,883.00 | 35,676.00 | -67,469.00 | 20,172.00 | 29,480.00 | 33,081.00 | 9,687.00 | -13,845.00 | -8,311.00 | -8,821.00 | -145,187.00 | 153,374.00 | 106,956.00 | 48,281.00 |
| Deprecation and Amortization | 41,959.00 | 27,332.00 | 13,686.00 | -16,617.00 | 30,731.00 | 20,002.00 | 9,935.00 | -19,552.00 | 29,751.00 | 19,808.00 | 9,881.00 | -19,319.00 | 28,940.00 | 19,249.00 | 9,578.00 | -17,532.00 | 27,811.00 | 18,308.00 | 9,283.00 |
| EBITDA | 28,494.00 | 31,217.00 | 10,182.00 | -83,752.00 | 61,256.00 | 54,885.00 | 45,611.00 | -87,021.00 | 49,923.00 | 49,288.00 | 42,962.00 | -9,632.00 | 15,095.00 | 10,938.00 | 757.00 | -162,719.00 | 181,185.00 | 125,264.00 | 57,564.00 |
| 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 | -0.01 | -0.00 | -0.00 | -0.00 | 0.06 | 0.04 | 0.02 |
| 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 | -0.01 | -0.00 | -0.00 | 0.00 | 0.06 | 0.04 | 0.02 |
| Average Shares Outstanding Basic | 18,081.00 | 18,070.00 | 18,047.00 | 22,350.00 | 12,787.00 | 11,438.00 | 9,861.00 | 7,313.00 | 6,602.00 | 6,374.00 | 6,855.00 | 6,388.00 | 6,357.00 | 6,350.00 | 6,341.00 | 4,821.00 | 2,061.00 | 2,060.00 | 2,058.00 |
| Average Shares Outstanding Diluted | 18,081.00 | 18,070.00 | 18,047.00 | 20,944.00 | 12,787.00 | 12,143.00 | 10,562.00 | 6,518.00 | 6,602.00 | 6,856.00 | 7,168.00 | 6,388.00 | 6,357.00 | 6,350.00 | 6,341.00 | 4,861.00 | 2,088.00 | 2,077.00 | 2,066.00 |
| 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 | 24,764.00 | 12,755.00 | 3,823.00 | 2,592.00 | 1,355.00 | -1,624.00 | -4,105.00 | -8,746.00 | 10,643.00 | 5,537.00 | 3,249.00 | -3,812.00 | 2,903.00 | -2,070.00 | 401.00 | -32,693.00 | -5,801.00 | 6,964.00 | 3,264.00 |
| Operating Net Income | -42,346.00 | -14,998.00 | -26,050.00 | -53,720.00 | 2,938.00 | 17,203.00 | 27,019.00 | -50,707.00 | -6,478.00 | 11,933.00 | 24,145.00 | 24,192.00 | -37,827.00 | -24,088.00 | -16,678.00 | -125,591.00 | 124,432.00 | 87,922.00 | 38,844.00 |
| Deprecation and Amortization | 41,959.00 | 27,332.00 | 13,686.00 | -16,617.00 | 30,731.00 | 20,002.00 | 9,935.00 | -19,552.00 | 29,751.00 | 19,808.00 | 9,881.00 | -19,319.00 | 28,940.00 | 19,249.00 | 9,578.00 | -17,532.00 | 27,811.00 | 18,308.00 | 9,283.00 |
| 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 | 3,623.00 | 2,199.00 | 973.00 | -1,186.00 | 3,194.00 | 1,786.00 | 575.00 | -1,800.00 | 2,144.00 | 1,503.00 | 902.00 | -5,047.00 | 3,479.00 | 4,067.00 | 1,828.00 | 689.00 | 1,269.00 | 683.00 | 166.00 |
| Change in Working Capital | 9,657.00 | 1,574.00 | -5,164.00 | 11,192.00 | 9,652.00 | 410.00 | -1,131.00 | -6,424.00 | 11,434.00 | 7,053.00 | 1,391.00 | -2,763.00 | -4,280.00 | -1,588.00 | 1,435.00 | -1,944.00 | 3,312.00 | 1,361.00 | -8,173.00 |
| Other Operating Activities | 11,871.00 | -3,352.00 | 20,378.00 | 62,923.00 | -45,160.00 | -41,025.00 | -40,503.00 | 69,737.00 | -26,208.00 | -34,760.00 | -33,070.00 | -875.00 | 12,591.00 | 290.00 | 4,238.00 | 111,685.00 | -162,625.00 | -101,310.00 | -36,856.00 |
| Investing Cash Flow | -61,973.00 | -37,471.00 | -7,945.00 | -6,951.00 | -154,126.00 | -42,715.00 | -5,131.00 | 10,671.00 | -12,792.00 | -9,355.00 | -5,086.00 | 36,170.00 | -30,659.00 | -24,491.00 | -17,924.00 | 3,514.00 | -7,096.00 | -4,753.00 | -2,108.00 |
| 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 | 62,562.00 | 37,863.00 | 8,337.00 | 129,441.00 | 40,878.00 | 21,635.00 | 6,393.00 | -12,043.00 | 15,544.00 | 10,041.00 | 5,772.00 | -23,828.00 | 30,659.00 | 24,491.00 | 5,582.00 | -3,514.00 | 7,096.00 | 4,753.00 | 2,108.00 |
| 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 | 0 | 0 | 0 | -22,342.00 | 22,409.00 | 22,342.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,342.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -124,535.00 | -75,334.00 | -16,282.00 | -114,050.00 | -217,413.00 | -86,692.00 | -11,524.00 | 22,714.00 | -28,336.00 | -19,396.00 | -10,858.00 | 72,340.00 | -61,318.00 | -48,982.00 | -35,848.00 | 7,028.00 | -14,192.00 | -9,506.00 | -4,216.00 |
| Financing Cash Flow | 34,042.00 | 19,326.00 | -2,548.00 | -26,288.00 | 178,809.00 | 50,372.00 | 29,149.00 | 10,391.00 | -7,441.00 | -6,304.00 | -3,759.00 | 35,032.00 | -24,304.00 | -19,946.00 | -13,434.00 | 100,649.00 | 6,581.00 | -5,540.00 | -2,275.00 |
| Net Issuance/Repayment of Debt | 67,401.00 | 35,567.00 | 918.00 | 26,604.00 | 104,320.00 | 85,123.00 | 66,829.00 | -8,313.00 | 12,508.00 | 5,893.00 | 3,714.00 | -333,023.00 | 178,616.00 | 174,304.00 | 170,579.00 | 47,993.00 | 27,755.00 | 7,836.00 | 4,571.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -112,700.00 | 190,517.00 | 65,079.00 | 47,641.00 | 4,000.00 | 6,000.00 | 0 | 0 | 0 | 263.00 | 219.00 | 0 | 154,788.00 | 0 | 0 | 0 |
| Dividends Paid | 4,360.00 | 2,950.00 | 1,541.00 | 1,409.00 | 1,409.00 | 0 | 0 | 0 | 0 | 0 | 0 | -4,403.00 | 2,987.00 | 2,985.00 | 1,418.00 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -37,719.00 | -19,191.00 | -5,007.00 | 58,399.00 | -117,437.00 | -99,830.00 | -85,321.00 | 14,704.00 | -25,949.00 | -12,197.00 | -7,473.00 | 372,940.00 | -206,170.00 | -197,454.00 | -185,431.00 | -102,132.00 | -21,174.00 | -13,376.00 | -6,846.00 |
| Net Change in Cash | -3,167.00 | -5,390.00 | -6,670.00 | -30,647.00 | 26,038.00 | 6,033.00 | 19,913.00 | 12,316.00 | -9,590.00 | -10,122.00 | -5,596.00 | 67,390.00 | -52,060.00 | -46,507.00 | -30,957.00 | 71,470.00 | -6,316.00 | -3,329.00 | -1,119.00 |
| Cash at Beginning of Period | 39,087.00 | 39,087.00 | 39,087.00 | 69,734.00 | 17,750.00 | 17,750.00 | 17,750.00 | 5,434.00 | 30,742.00 | 30,742.00 | 30,742.00 | -36,648.00 | 92,876.00 | 92,876.00 | 83,573.00 | 12,103.00 | 22,867.00 | 22,867.00 | 22,867.00 |
| Cash at End of Period | 35,920.00 | 33,697.00 | 32,417.00 | 39,087.00 | 43,788.00 | 23,783.00 | 37,663.00 | 17,750.00 | 21,152.00 | 20,620.00 | 25,146.00 | 30,742.00 | 40,816.00 | 46,369.00 | 52,616.00 | 83,573.00 | 16,551.00 | 19,538.00 | 21,748.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |