SOHO

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -2.74 -6.77 1.29 -0.97
Price to Sales 0.20 0.16 0.19 0.25
Book Value Per Common Share 2.17 2.50 2.76 1.22 3.30
Price to Book 0.43 0.60 0.66 1.71
Price to Operating Cash Flow 0.72 0.67 2.52 8.00
Price to Free Cash Flow
Enterprise Value to EBITDA 1499.11 7358.45 4704.78 25881.93
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 -3.08 8.64 5.69 -6.37 11.50 -48.33 -11.27 14.54 -66.50 1.52 1.40 -13.73 -2.42 -3.70 -5.61
Price to Sales 0.24 0.40 0.61 0.35 0.47 1.23 0.49 0.79 1.76 0.27 0.35 0.92 0.42 0.78 2.25
Book Value Per Common Share 1.79 2.16 2.29 2.17 2.31 2.59 2.46 2.50 2.63 2.88 2.80 2.76 2.60 2.61 1.18 1.22 2.38 2.51 2.84 3.30
Price to Book 0.45 0.44 0.32 0.43 0.52 0.44 0.59 0.60 0.64 0.66 0.71 0.66 0.72 0.67 1.75 1.71 1.08 1.20 1.22
Price to Operating Cash Flow 1.73 1.97 1.92 1.12 1.36 3.54 1.77 2.64 3.86 4.00 10.81 2.38 4.93 11.99 -30.99
Price to Free Cash Flow
Enterprise Value to EBITDA 1693.19 2746.94 4059.68 7488.76 8951.11 26163.61 10674.77 14944.57 38013.67 6075.08 6731.88 38797.03 21000.59 40848.36 158655.26

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY
Revenue YoY 4.63 4.67 30.17 78.44
EBITDA YoY 209.33 -45.30 417.66
Net Profit YoY -66.96 -87.89
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 -15.38 0.00
Revenue YoY 39.15 101.00 41.85 108.91 42.35 112.71 45.85 122.99 62.25 151.90
EBITDA YoY 36.62 93.26 -33.06 25.80 131.82 27.69 141.92 23.19 396.54 65.98 268.87
Net Profit YoY -87.66 33.68 -60.65 345.79 -29.20 362.97 7.96

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.19 0.91 1.23 0.85 1.77
Quick Ratio
Current Ratio
Debt to Equity 0.82 0.78 0.77 0.92 0.82
Long-Term Debt to Equity
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 0.23 0.26 0.29 0.37 0.36 0.48 0.74 0.87 0.50 0.63 0.61 1.16 1.31 1.37 1.18 0.75 1.28 1.48 1.44 1.68
Quick Ratio
Current Ratio
Debt to Equity 10.19 8.28 0.81 0.82 0.80 0.78 0.79 0.78 0.77 0.76 0.76 0.77 0.79 8.09 0.92 0.92 0.86 0.85 0.85 0.82
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 0.16 0.50 3.99 -3.00 -5.18
ROE 0.29 0.89 7.06 -5.75 -9.44
Gross Margin -345.58 -196.94 -188.09 -203.14 -318.04
Operating Margin 35.16 12.13 32.67 -4.57 -42.44
EBITDA Margin 67.82 22.94 43.90 11.04 -14.61
Net Profit Margin 0.72 2.27 19.59 -20.55 -68.80
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 0.19 1.52 0.56 0.28 0.74 0.16 0.58 0.80 0.17 3.34 3.07 -0.08 -1.14 -0.88 -0.73
ROE 2.10 14.14 1.01 0.51 1.31 0.29 1.02 1.41 0.31 5.99 27.88 -0.15 -2.11 -1.64 -1.35
Gross Margin -356.56 -334.33 -339.53 -195.19 -184.59 -200.85 -195.25 -183.59 -188.90 -189.14 -184.26 -195.97 -201.45 -202.76 -225.77
Operating Margin 37.23 40.31 43.63 12.78 16.36 13.38 13.00 16.30 12.68 35.34 44.28 12.81 5.86 4.08 -7.30
EBITDA Margin 71.67 72.99 75.91 23.26 26.22 23.63 23.68 26.40 23.21 46.48 55.02 24.71 22.03 21.53 14.70
Net Profit Margin 0.57 6.45 9.70 1.70 6.12 2.87 3.52 7.07 3.25 22.01 29.73 -1.69 -11.34 -14.47 -30.38

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 829,559.00 788,631.49 815,788.77 875,258.50 949,813.88
      Cash and Short-Term Investments 7,327.88 17,101.99 21,918.68 13,166.88 25,297.77
            Cash and Cash Equivalents 7,327.88 17,101.99 21,918.68 13,166.88 25,297.77
            Short-Term Investments 0 0 0 0 0
      Net Receivables 15,070.71 11,901.45 5,844.90 4,822.19 1,779.78
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 4,451.54 0 0 0 0
      Real Estate 570,295.48 536,183.23 530,144.73 523,923.21 569,944.89
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0
Liabilities 372,777.15 345,544.82 355,048.40 419,547.73 428,832.51
      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 456,781.85 443,086.67 460,740.37 455,710.77 520,981.37
   Shareholders Equity 43,053.03 49,230.40 52,254.30 21,261.86 49,550.07
      Capital Stock 238.22 236.70 229.25 215.01 193.88
      Share Premium 175,372.80 175,779.22 175,611.37 177,651.95 180,189.70
      Retained Earnings -131,695.89 -125,021.01 -120,985.18 -153,521.70 -127,197.49
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest -1,454.26 -1,331.74 -733.58 -4,758.93 -5,348.76
Investments 15,070.71 11,901.45 5,844.90 4,822.19 1,779.78
Debt 70,121.03 1,536.81 2,545.97 7,609.93 10,719.10
Net Debt 62,793.15 0 0 0 0
Common Shares Outstanding 19,849.17 19,696.81 18,951.53 17,441.06 15,023.85
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 181,894.29 173,838.06 166,077.30 127,587.92 71,502.58
Cost Of Revenue 810,488.75 516,201.42 478,458.94 386,773.45 298,907.54
Gross Profit -628,594.47 -342,363.37 -312,381.64 -259,185.53 -227,404.96
Operating Expenses -649,242.33 -380,464.23 -353,741.27 -243,325.52 -197,655.29
   Selling, General and Administrative Expenses 20,365.38 7,078.22 6,621.22 6,997.17 6,492.53
   Other Operating Expenses -669,607.71 -387,542.45 -360,362.49 -250,322.68 -204,147.82
Operating Income 20,647.86 38,100.86 41,359.63 -15,860.01 -29,749.67
Net Non-Operating Income -19,335.52 -34,596.10 -6,877.42 -12,652.24 -18,652.79
Interest Income 64,726.31 18,390.27 19,962.09 22,833.72 18,267.30
Interest Expense 62,648.04 17,588.09 19,772.80 22,686.69 18,056.87
Net Interest 2,078.27 802.18 189.29 147.03 210.43
EBT 1,312.35 3,504.76 34,482.20 -28,512.25 -48,402.46
Income Tax 397.47 304.95 522.36 27.39 5,280.44
Net Income Including Non-Controlling Interests 1,424.88 4,073.13 31,113.19 -23,903.31 -44,704.22
Net Income Non-Controlling Interests -122.52 -131.71 1,423.33 -2,318.17 -4,489.34
Net Income 1,302.37 3,941.42 32,536.52 -26,221.47 -49,193.56
EBIT 63,960.39 21,092.85 54,255.00 -5,825.55 -30,345.59
Deprecation and Amortization 59,404.58 18,788.75 18,650.34 19,909.23 19,896.77
EBITDA 123,364.97 39,881.60 72,905.34 14,083.67 -10,448.82
EPS -0.00 -0.00 0.00 -0.00 -0.00
Diluted EPS -0.00 -0.00 0.00 0 0
Average Shares Outstanding Basic 39,414.72 18,843.03 17,802.77 15,531.68 14,312.05
Average Shares Outstanding Diluted 39,414.72 18,843.03 17,802.77 0 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 50,840.92 41,894.93 12,810.99 4,055.92 -22,932.77
   Operating Net Income 5,899.27 15,238.84 135,839.39 -114,158.56 -214,731.62
   Deprecation and Amortization 59,404.58 18,788.75 18,650.34 19,909.23 19,896.77
   Deferred Income Tax 0 0 0 0 5,412.08
   Share Based Compensation 555.13 757.92 2,502.37 1,479.56 1,827.59
   Change in Working Capital 7,317.53 -10,726.99 -19,894.58 7,104.08 17,810.50
   Other Operating Activities -22,335.59 17,836.41 -124,286.52 89,721.62 146,851.90
Investing Cash Flow -27,346.08 -12,547.74 93,816.98 -4,186.43 -7,094.59
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 0 52,403.98 0 0
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -27,346.08 -12,547.74 41,413.00 -4,186.43 -7,094.59
Financing Cash Flow -9,273.28 -15,778.88 -51,550.89 -9,656.76 44,659.98
   Net Issuance/Repayment of Debt 31.34 0 0 0 0
   Net Issuance/Repurchase of Equity 0 0 0 0 0
   Dividends Paid 7,977.25 9,971.56 0 0 2,188.91
   Other Financing Activities -17,281.88 -25,750.45 -51,550.89 -9,656.76 42,471.07
Net Change in Cash 2,474.14 -1,105.29 1,763.09 -9,722.01 7,316.31
   Cash at Beginning of Period 26,236.34 27,341.63 25,578.54 35,300.55 27,984.24
   Cash at End of Period 28,710.47 26,236.34 27,341.63 25,578.54 35,300.55
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 411,381.38 411,117.83 836,588.56 829,559.00 831,565.20 805,140.49 811,083.88 788,631.49 804,044.44 818,584.79 817,035.63 815,788.77 821,062.32 829,251.36 854,793.58 875,258.50 923,678.20 934,064.74 940,945.57 949,813.88
      Cash and Short-Term Investments 9,432.66 10,558.14 11,510.79 7,327.88 14,017.64 18,904.79 29,285.60 17,101.99 19,198.62 24,226.60 23,429.60 21,918.68 23,011.47 23,969.13 20,184.33 13,166.88 19,540.79 21,822.86 21,087.14 25,297.77
            Cash and Cash Equivalents 9,432.66 10,558.14 11,510.79 7,327.88 14,017.64 18,904.79 29,285.60 17,101.99 19,198.62 24,226.60 23,429.60 21,918.68 23,011.47 23,969.13 20,184.33 13,166.88 19,540.79 21,822.86 21,087.14 25,297.77
            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 6,666.60 5,988.25 6,651.26 15,070.71 3,186.00 5,612.96 6,968.34 11,901.45 9,853.40 10,794.65 4,316.65 5,844.90 3,854.27 4,088.16 3,959.22 4,822.19 3,511.57 2,790.78 3,494.02 1,779.78
      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 4,278.96 4,329.65 4,386.51 4,451.54 4,803.69 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Real Estate 580,574.29 578,992.19 575,219.06 570,295.48 567,653.06 541,526.38 538,260.99 536,183.23 534,243.00 533,329.91 531,937.86 530,144.73 529,074.76 526,263.65 524,923.51 523,923.21 571,312.84 571,081.54 570,647.38 569,944.89
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities 374,625.56 366,835.49 373,427.89 372,777.15 370,390.20 351,529.81 357,205.27 345,544.82 350,274.58 353,520.74 354,049.83 355,048.40 362,813.30 738,062.28 409,723.15 419,547.73 426,827.68 429,509.00 431,522.05 428,832.51
      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 36,755.82 44,282.34 463,160.68 456,781.85 461,174.99 453,610.68 453,878.61 443,086.67 453,769.86 465,064.05 462,985.81 460,740.37 458,249.02 91,189.08 445,070.42 455,710.77 496,850.52 504,555.74 509,423.53 520,981.37
   Shareholders Equity 36,755.93 44,282.73 46,065.93 43,053.03 45,940.28 51,496.58 48,826.98 49,230.40 51,738.61 55,546.77 53,927.24 52,254.30 48,790.38 47,463.04 21,043.87 21,261.86 39,735.98 41,934.30 43,158.46 49,550.07
      Capital Stock 244.64 244.64 241.00 238.22 238.22 238.22 238.22 236.70 236.70 232.84 232.09 229.25 227.07 222.16 218.86 215.01 208.62 208.62 195.40 193.88
      Share Premium 173,417.52 173,459.78 175,277.34 175,372.80 176,029.05 176,014.89 176,000.35 175,779.22 176,304.18 176,258.26 175,823.36 175,611.37 177,567.02 178,066.39 178,028.89 177,651.95 180,478.30 180,494.50 180,616.73 180,189.70
      Retained Earnings -136,906.23 -129,421.69 -129,005.36 -131,695.89 -128,662.38 -123,058.62 -125,680.39 -125,021.01 -122,338.04 -118,434.46 -119,572.71 -120,985.18 -126,071.95 -127,843.21 -154,171.03 -153,521.70 -137,482.73 -135,244.68 -134,073.57 -127,197.49
      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 -0.11 -0.39 -1,405.57 -1,454.26 -1,375.88 -1,295.71 -1,343.86 -1,331.74 -1,250.75 -1,054.54 -758.54 -733.58 -2,578.75 -3,390.61 -4,920.55 -4,758.93 -6,517.54 -6,227.38 -6,047.74 -5,348.76
Investments 6,666.60 5,988.25 6,651.26 15,070.71 3,186.00 5,612.96 6,968.34 11,901.45 9,853.40 10,794.65 4,316.65 5,844.90 3,854.27 4,088.16 3,959.22 4,822.19 3,511.57 2,790.78 3,494.02 1,779.78
Debt 48,156.96 48,430.50 48,107.72 70,121.03 69,696.95 1,141.76 1,348.00 1,536.81 1,722.70 1,929.07 2,135.16 2,545.97 7,554.24 7,609.93 7,609.93 7,609.93 10,041.64 10,719.10 10,719.10 10,719.10
Net Debt 38,724.31 37,872.37 36,596.93 62,793.15 55,679.31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Shares Outstanding 20,490.50 20,490.50 20,126.42 19,849.17 19,849.17 19,849.17 19,849.17 19,696.81 19,696.81 19,310.80 19,235.80 18,951.53 18,733.68 18,206.67 17,849.10 17,441.06 16,717.96 16,717.96 15,175.23 15,023.85
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 135,119.61 97,106.49 48,312.34 -99,839.72 137,942.78 97,242.80 46,548.43 -93,851.80 131,689.97 92,508.61 43,491.28 -82,533.72 124,735.56 85,522.86 38,352.60 -44,578.41 92,511.97 57,018.84 22,635.53
Cost Of Revenue 616,899.12 421,760.00 212,349.26 -13,480.99 407,190.79 276,739.06 140,039.90 -260,604.53 388,808.13 262,349.51 125,648.32 -238,824.54 360,665.92 243,106.20 113,511.37 -138,475.98 278,879.44 172,630.66 73,739.34
Gross Profit -481,779.51 -324,653.51 -164,036.91 -86,358.73 -269,248.01 -179,496.26 -93,491.47 166,752.73 -257,118.16 -169,840.90 -82,157.04 156,290.82 -235,930.36 -157,583.33 -75,158.76 93,897.57 -186,367.47 -115,611.82 -51,103.81
Operating Expenses -494,981.75 -337,340.99 -170,149.64 -31,502.92 -302,955.66 -209,694.05 -105,089.69 198,017.51 -287,323.71 -197,710.75 -93,447.28 178,607.57 -267,007.34 -182,082.32 -83,259.17 112,583.65 -190,214.95 -116,672.69 -49,021.53
   Selling, General and Administrative Expenses 16,720.12 12,562.80 5,668.02 9,983.49 4,968.47 3,496.90 1,916.53 -4,130.69 5,458.34 3,769.80 1,980.77 -2,613.34 4,774.14 2,946.39 1,514.03 -1,282.01 4,146.82 2,831.40 1,300.96
   Other Operating Expenses -511,701.87 -349,903.79 -175,817.66 -41,486.41 -307,924.13 -213,190.95 -107,006.22 202,148.20 -292,782.05 -201,480.55 -95,428.05 181,220.90 -271,781.48 -185,028.71 -84,773.20 113,865.66 -194,361.77 -119,504.09 -50,322.49
Operating Income 13,202.24 12,687.48 6,112.72 -54,855.81 33,707.66 30,197.79 11,598.22 -31,264.79 30,205.56 27,869.85 11,290.24 -22,316.74 31,076.98 24,498.98 8,100.41 -18,686.09 3,847.48 1,060.87 -2,082.28
Net Non-Operating Income -12,440.36 -6,379.20 -1,375.74 46,405.49 -31,308.24 -24,175.46 -10,257.31 22,433.27 -25,948.88 -21,192.94 -9,887.55 1,983.83 -2,276.26 2,316.70 -8,901.70 18,508.56 -15,489.17 -10,180.89 -5,490.74
Interest Income 50,154.73 33,246.87 16,555.06 33,500.25 15,809.81 10,312.67 5,103.58 -8,102.30 13,460.91 8,771.40 4,260.26 -12,256.68 15,373.05 11,108.08 5,737.65 -11,820.49 17,175.06 11,521.02 5,958.12
Interest Expense 49,547.45 32,836.06 16,342.69 32,637.81 15,231.63 9,889.80 4,888.81 -7,796.06 12,868.59 8,401.96 4,113.60 -12,277.08 15,280.53 11,056.14 5,713.20 -11,742.71 17,063.76 11,446.12 5,919.52
Net Interest 607.28 410.81 212.37 862.44 578.18 422.87 214.77 -306.23 592.32 369.44 146.66 20.39 92.52 51.93 24.45 -77.78 111.30 74.91 38.60
EBT 761.88 6,308.28 4,736.99 -8,450.32 2,399.42 6,022.33 1,340.91 -8,831.52 4,256.68 6,676.90 1,402.70 -20,332.91 28,800.72 26,815.68 -801.29 -177.53 -11,641.69 -9,120.01 -7,573.02
Income Tax 90.96 54.98 10.38 242.12 101.99 35.28 18.09 -64.63 322.68 31.72 15.18 457.69 33.74 21.27 9.65 -0.92 16.13 9.58 2.61
Net Income Including Non-Controlling Interests 813.65 6,235.70 4,636.16 -8,222.87 2,385.71 5,914.99 1,347.06 -8,478.61 4,680.80 6,433.51 1,437.43 -18,589.41 26,132.53 24,057.78 -487.70 -1,036.39 -9,319.13 -7,371.24 -6,176.55
Net Income Non-Controlling Interests -41.04 27.12 48.69 -102.29 -44.14 36.03 -12.12 -161.87 -50.72 105.84 -24.96 -1,100.60 1,317.22 1,368.32 -161.62 429.89 -1,169.34 -879.18 -699.54
Net Income 772.60 6,262.83 4,684.84 -8,325.16 2,341.57 5,951.02 1,334.94 -8,640.48 4,630.08 6,539.35 1,412.47 -19,690.01 27,449.75 25,426.10 -649.32 -606.50 -10,488.47 -8,250.42 -6,876.09
EBIT 50,309.33 39,144.34 21,079.68 24,187.49 17,631.04 15,912.13 6,229.72 -16,627.58 17,125.28 15,078.87 5,516.29 -32,609.99 44,081.25 37,871.83 4,911.91 -11,920.24 5,422.07 2,326.11 -1,653.49
Deprecation and Amortization 46,527.16 31,733.62 15,596.04 30,599.83 14,447.79 9,587.24 4,769.72 -9,187.59 14,056.52 9,341.50 4,578.31 -8,989.17 13,889.62 9,184.82 4,565.07 -9,981.36 14,956.89 9,951.68 4,982.02
EBITDA 96,836.49 70,877.96 36,675.72 54,787.33 32,078.83 25,499.37 10,999.44 -25,815.17 31,181.80 24,420.37 10,094.60 -41,599.16 57,970.87 47,056.64 9,476.99 -21,901.60 20,378.96 12,277.79 3,328.52
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 0.00 -0.00 -0.00 -0.00
Diluted EPS -0.00 0.00 0.00 0.00 -0.00 0.00 -0.00 0.00 -0.00 0.00 0 0.00 0.00 0.00 0 0.00 0 0 0
Average Shares Outstanding Basic 40,558.72 40,435.29 40,118.02 39,534.33 39,403.42 39,385.65 39,335.49 -40,109.88 38,550.02 38,464.71 38,467.28 19,006.43 17,598.15 17,436.97 17,169.53 17,541.27 15,236.09 14,733.65 14,615.72
Average Shares Outstanding Diluted 40,558.72 40,435.29 40,118.02 39,534.33 39,403.42 39,385.65 39,335.49 -1,642.60 38,550.02 38,464.71 0 34,969.94 18,209.77 18,031.38 0 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 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Operating Cash Flow 18,713.37 19,456.64 15,440.11 -41,272.97 42,746.13 33,255.72 16,112.04 -42,409.89 36,846.08 27,574.55 19,884.20 -13,119.45 8,271.22 2,808.00 14,851.22 -5,904.14 7,915.19 3,686.55 -1,641.67
   Operating Net Income 2,194.68 18,869.85 23,667.63 -7,676.50 2,297.43 5,987.05 5,291.28 -1,535.76 4,579.36 6,645.19 5,550.06 83,521.77 28,766.98 26,794.42 -3,243.78 -63,068.66 -11,657.81 -9,129.59 -30,302.50
   Deprecation and Amortization 46,527.16 31,733.62 15,596.04 30,599.83 14,447.79 9,587.24 4,769.72 -9,187.59 14,056.52 9,341.50 4,578.31 -8,989.17 13,889.62 9,184.82 4,565.07 -9,981.36 14,956.89 9,951.68 4,982.02
   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 418.12 335.01 29.74 -1,899.20 877.95 845.95 730.44 -1,580.49 981.18 853.17 504.06 -2,705.66 2,543.11 1,460.98 1,203.94 -2,906.87 1,534.89 1,462.62 1,388.91
   Change in Working Capital -8,879.42 -6,189.38 1,247.04 4,693.23 -6,077.16 4,220.69 4,480.77 -11,121.68 1,000.02 630.14 -1,235.47 18,582.93 -26,121.56 -17,239.18 4,883.23 -31,304.10 12,817.48 12,805.72 12,784.98
   Other Operating Activities -21,547.17 -25,292.47 -25,100.35 -66,990.34 31,200.12 12,614.78 839.84 -18,984.38 16,229.00 10,104.55 10,487.24 -103,529.33 -10,806.93 -17,393.03 7,442.76 101,356.85 -9,736.26 -11,403.89 9,504.92
Investing Cash Flow -14,212.92 -8,789.28 162.47 6,687.15 -19,579.78 -9,939.31 -4,514.14 6,505.12 -9,099.13 -7,788.24 -2,165.49 -125,866.84 98,754.86 100,922.10 20,006.85 3,223.86 -3,051.44 -2,479.16 -1,879.68
   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 -63,467.93 52,403.98 52,403.98 11,063.95 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -14,212.92 -8,789.28 162.47 6,687.15 -19,579.78 -9,939.31 -4,514.14 6,505.12 -9,099.13 -7,788.24 -2,165.49 -62,398.90 46,350.88 48,518.12 8,942.90 3,223.86 -3,051.44 -2,479.16 -1,879.68
Financing Cash Flow -1,338.68 -7,512.50 -3,700.84 -10,972.30 -5,313.76 -578.74 7,591.52 5,291.77 -11,810.53 -5,045.37 -4,214.75 56,299.46 -49,073.74 -46,090.83 -12,685.79 -1,768.60 -4,957.65 -2,371.51 -558.99
   Net Issuance/Repayment of Debt 54.27 27.90 13.53 2.69 28.65 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Dividends Paid 3,988.62 3,988.62 1,994.31 -3,988.62 5,982.94 3,988.62 1,994.31 -3,988.62 7,977.25 3,988.62 1,994.31 0 0 0 0 0 0 0 0
   Other Financing Activities -5,381.57 -11,529.03 -5,708.68 -6,986.36 -11,325.35 -4,567.37 5,597.20 9,280.39 -19,787.78 -9,034.00 -6,209.06 56,299.46 -49,073.74 -46,090.83 -12,685.79 -1,768.60 -4,957.65 -2,371.51 -558.99
Net Change in Cash 911.55 -2,178.82 4,100.45 -28,265.22 6,269.41 11,079.47 13,390.47 -12,660.62 2,062.94 4,847.78 4,644.61 -13,193.68 4,439.31 5,774.22 4,743.24 -3,108.74 -2,525.78 -1,767.82 -2,319.67
   Cash at Beginning of Period 28,710.47 28,710.47 28,710.47 56,975.69 26,236.34 26,236.34 26,236.34 38,896.96 27,341.63 27,341.63 27,341.63 40,535.31 25,578.54 25,578.54 25,578.54 28,687.28 35,300.55 35,300.55 35,300.55
   Cash at End of Period 29,622.02 26,531.65 32,810.93 28,710.47 32,505.75 37,315.81 39,626.81 26,236.34 29,404.57 32,189.41 31,986.24 27,341.63 30,017.84 31,352.76 30,321.78 25,578.54 32,774.77 33,532.73 32,980.87
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0