SQFT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -3.56 | 15.15 | -16.67 |
| Price to Sales | 5.24 | 6.92 | 6.29 |
| Book Value Per Common Share | 2.14 | 4.30 | 3.73 |
| Price to Book | 3.73 | 2.40 | 2.55 |
| Price to Operating Cash Flow | -136.05 | 81.94 | 120.25 |
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1.08 | -1.53 | 44.23 | -3.59 | -4.74 | -25.96 | 5.34 | -32.24 | -79.35 | -24.51 | -81.79 | -115.94 |
| Price to Sales | 0.51 | 0.75 | 18.08 | 6.31 | 9.19 | 31.31 | 7.17 | 12.33 | 29.62 | 11.09 | 42.27 | 95.52 |
| Book Value Per Common Share | 17.34 | 17.30 | 2.18 | 2.38 | 2.82 | 3.69 | 5.06 | 3.23 | 3.44 | 3.82 | 4.03 | 4.23 |
| Price to Book | 0.31 | 0.30 | 2.64 | 3.01 | 2.47 | 3.30 | 1.57 | 2.80 | 3.00 | 3.27 | 7.92 | 8.78 |
| Price to Operating Cash Flow | -17.06 | -6.29 | -625.00 | -85.58 | -46.23 | -132.18 | 193.20 | -66.62 | -74.96 | 78.03 | -817.95 | -446.45 |
| Price to Free Cash Flow | ||||||||||||
| Enterprise Value to EBITDA | 3888.51 | 5109.32 | 92497.55 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | 7.31 | -0.72 | -7.63 |
| EBITDA YoY | |||
| Net Profit YoY | -90.29 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 32400.00 | |||||||||||
| Revenue YoY | 49.34 | 106.15 | 50.37 | 95.75 | 51.75 | 110.25 | 49.38 | 94.48 | ||||
| EBITDA YoY | 33.86 | 54.49 | ||||||||||
| Net Profit YoY | 7.30 | 0.62 | -90.99 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 0.69 | 0.57 | 2.13 |
| Quick Ratio | |||
| Current Ratio | |||
| Debt to Equity | 0.36 | 0.22 | 0.15 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 7.87 | 7.01 | 1.31 | 0.70 | 0.89 | 0.61 | 0.86 | 0.95 | 1.51 | 2.41 | 2.82 | 3.12 |
| Quick Ratio | ||||||||||||
| Current Ratio | ||||||||||||
| Debt to Equity | 0.38 | 0.38 | 0.36 | 0.36 | 0.23 | 0.22 | 0.21 | 0.22 | 0.22 | 0.14 | 0.14 | 0.14 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | 0.24 | 1.58 | -0.25 |
| ROE | 0.33 | 1.92 | -0.29 |
| Gross Margin | |||
| Operating Margin | -120.49 | ||
| EBITDA Margin | -91.35 | ||
| Net Profit Margin | 5.20 | 57.53 | -11.97 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.26 | 1.17 | 1.12 | -5.63 | -3.01 | -0.87 | 3.03 | -0.36 | -0.16 | -0.23 | -0.13 | -0.10 |
| ROE | 1.74 | 1.61 | 1.52 | -7.63 | -3.70 | -1.06 | 3.66 | -0.44 | -0.20 | -0.26 | -0.15 | -0.11 |
| Gross Margin | ||||||||||||
| Operating Margin | 102.25 | 117.63 | 165.34 | |||||||||
| EBITDA Margin | 131.32 | 146.51 | 195.49 | |||||||||
| Net Profit Margin | 35.58 | 49.53 | 101.47 | -164.18 | -182.26 | -109.43 | 145.95 | -26.49 | -24.15 | -14.18 | -12.59 | -18.12 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 404,836.11 | 644,197.40 | 844,989.65 | 592,553.74 | 707,939.06 |
| Cash and Short-Term Investments | 8,601.42 | 6,787.57 | 25,086.85 | 21,440.43 | 13,690.00 |
| Cash and Cash Equivalents | 8,601.42 | 6,787.57 | 25,086.85 | 21,440.43 | 13,690.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,126.61 | 92.00 | 138.00 | 70.00 | 70.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 16,047.35 | 21,660.64 | 19,189.39 | 21,136.38 | 18,827.00 |
| Real Estate | 119,351.04 | 151,650.36 | 139,841.21 | 131,976.89 | 127,369.44 |
| Goodwill | 1,389.00 | 2,025.00 | 2,423.00 | 2,423.00 | 2,423.00 |
| Intangible Assets | 3,776.65 | 4,110.14 | 4,110.14 | 4,110.14 | 5,200.73 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 298.64 | 346.76 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 107,624.49 | 114,661.76 | 108,097.45 | 95,714.14 | 135,446.04 |
| 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 | 297,211.62 | 529,535.65 | 736,892.20 | 496,839.60 | 572,493.02 |
| Shareholders Equity | 26,535.15 | 50,932.99 | 43,829.63 | 55,669.78 | 34,883.68 |
| Capital Stock | 138.31 | 131.56 | 127.22 | 125.20 | 95.04 |
| Share Premium | 185,770.84 | 182,310.22 | 182,044.16 | 186,492.01 | 156,463.15 |
| Retained Earnings | -159,374.01 | -131,508.79 | -138,341.75 | -130,947.43 | -121,674.51 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 8,410.01 | 10,367.89 | 9,013.45 | 9,812.84 | 15,238.90 |
| Investments | 406.18 | 18,318.52 | 797.75 | 1,514.48 | 70.00 |
| Debt | 64.34 | 16.09 | 46.83 | 5,775.55 | 14,702.41 |
| Net Debt | 0 | 0 | 0 | 0 | 1,012.40 |
| 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 | 18,925.28 | 17,635.61 | 17,764.28 | 19,231.11 | 24,351.79 |
| Operating Expenses | 6,256.08 | 21,426.19 | 17,470.23 | 18,414.20 | 22,575.21 |
| Selling, General and Administrative Expenses | 27,565.50 | 21,143.24 | 17,919.66 | 19,364.51 | 25,119.17 |
| Other Operating Expenses | -21,309.43 | 282.94 | -449.44 | -950.32 | -2,543.96 |
| Operating Income | 12,669.20 | 0 | 0 | 0 | 0 |
| Net Non-Operating Income | -41,523.12 | 16,968.10 | 1,191.47 | -2,280.35 | -8,037.98 |
| Interest Expense | 6,050.20 | 5,004.89 | 4,712.49 | 4,822.09 | 8,813.07 |
| EBT | -28,853.92 | 0 | 0 | 0 | 0 |
| Income Tax | 60.85 | 335.78 | 1,215.87 | 47.62 | 370.88 |
| Net Income Including Non-Controlling Interests | -94,940.12 | 36,501.50 | 843.94 | -6,552.47 | -20,196.70 |
| Net Income Non-Controlling Interests | 95,925.05 | -26,355.05 | -2,971.06 | 2,926.88 | 12,522.80 |
| Net Income | 984.93 | 10,146.45 | -2,127.12 | -3,625.58 | -7,673.90 |
| EBIT | -22,803.72 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 5,515.52 | 5,425.74 | 5,465.02 | 5,397.50 | 5,260.92 |
| EBITDA | -17,288.20 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | 0.00 | -0.00 | 0 | 0 |
| Diluted EPS | 0 | 0 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 12,386.59 | 11,847.81 | 11,753.04 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -728.06 | 1,489.84 | 928.82 | 2,374.94 | 3,693.42 |
| Operating Net Income | -94,940.12 | 36,501.50 | 843.94 | -6,552.47 | -20,196.70 |
| Deprecation and Amortization | 5,515.52 | 5,425.74 | 5,465.02 | 5,397.50 | 5,260.92 |
| Deferred Income Tax | 48.12 | -346.76 | 0 | 0 | 0 |
| Share Based Compensation | 1,379.08 | 989.51 | 1,204.11 | 1,614.23 | 1,105.27 |
| Change in Working Capital | -1,642.68 | 618.34 | -2,171.97 | -1,412.08 | -3,754.06 |
| Other Operating Activities | 88,912.03 | -41,698.49 | -4,412.27 | 3,327.76 | 21,277.99 |
| Investing Cash Flow | 12,866.82 | 120,310.73 | -126,377.67 | 24,204.97 | 27,677.84 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 24,767.05 | 10,698.39 | 25,768.33 | 49,583.44 | 40,849.65 |
| Net Purchase/Sale of Investments Net | 107.57 | 5,136.63 | 4,125.16 | 6,200.36 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -12,007.80 | 104,475.71 | -156,271.16 | -31,578.84 | -13,171.81 |
| Financing Cash Flow | -10,612.69 | -131,806.87 | 127,263.49 | -23,418.74 | -30,221.62 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 7,675.60 | 6,776.19 |
| Net Issuance/Repurchase of Equity | 1,377.18 | 369.99 | 435.53 | 20,600.43 | 2,068.00 |
| Dividends Paid | 2,236.70 | 3,313.48 | 5,267.20 | 5,467.66 | 963.46 |
| Other Financing Activities | -14,226.57 | -135,490.33 | 121,560.76 | -57,162.43 | -40,029.26 |
| Net Change in Cash | 1,526.07 | -10,006.30 | 1,814.64 | 3,161.17 | 1,149.64 |
| Cash at Beginning of Period | 6,510.43 | 16,516.72 | 14,702.09 | 11,540.92 | 10,391.27 |
| Cash at End of Period | 8,036.50 | 6,510.43 | 16,516.72 | 14,702.09 | 11,540.92 |
| 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 | 358,088.08 | 361,193.25 | 374,012.06 | 404,836.11 | 411,171.44 | 567,388.63 | 602,769.18 | 644,197.40 | 633,968.08 | 637,055.10 | 620,082.67 | 844,989.65 | 832,686.38 | 831,116.23 | 831,886.73 | 592,553.74 | 571,935.82 | 573,699.42 | 606,363.15 | 707,939.06 |
| Cash and Short-Term Investments | 9,578.30 | 8,528.40 | 16,937.76 | 8,601.42 | 8,727.88 | 11,004.16 | 7,501.47 | 6,787.57 | 10,159.45 | 11,271.03 | 17,847.11 | 25,086.85 | 28,369.71 | 33,221.82 | 36,715.78 | 21,440.43 | 47,244.78 | 47,065.92 | 7,215.08 | 13,690.00 |
| Cash and Cash Equivalents | 9,578.30 | 8,528.40 | 16,937.76 | 8,601.42 | 8,727.88 | 11,004.16 | 7,501.47 | 6,787.57 | 10,159.45 | 11,271.03 | 17,847.11 | 25,086.85 | 28,369.71 | 33,221.82 | 36,715.78 | 21,440.43 | 47,244.78 | 47,065.92 | 7,215.08 | 13,690.00 |
| 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 | 1,810.96 | 1,880.64 | 1,937.51 | 2,126.61 | 2,087.38 | 2,069.49 | 2,065.69 | 92.00 | 0 | 0 | 0 | 138.00 | 0 | 0 | 0 | 70.00 | 0 | 0 | 0 | 70.00 |
| 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 | 16,670.97 | 16,885.23 | 16,094.71 | 16,047.35 | 17,595.02 | 19,409.82 | 19,724.71 | 21,660.64 | 20,580.59 | 20,803.98 | 19,763.46 | 19,189.39 | 18,223.95 | 17,836.33 | 18,065.25 | 21,136.38 | 18,082.52 | 17,199.72 | 17,851.74 | 18,827.00 |
| Real Estate | 122,363.06 | 122,600.23 | 119,898.08 | 119,351.04 | 134,778.01 | 145,262.80 | 145,496.15 | 151,650.36 | 149,168.05 | 149,611.22 | 143,870.38 | 139,841.21 | 129,117.93 | 127,238.25 | 126,860.98 | 131,976.89 | 123,252.75 | 121,191.93 | 121,820.34 | 127,369.44 |
| Goodwill | 1,389.00 | 1,389.00 | 1,389.00 | 1,389.00 | 1,574.00 | 1,574.00 | 1,574.00 | 2,025.00 | 2,423.00 | 2,423.00 | 2,423.00 | 2,423.00 | 2,423.00 | 2,423.00 | 2,423.00 | 2,423.00 | 2,423.00 | 2,423.00 | 2,423.00 | 2,423.00 |
| Intangible Assets | 3,475.53 | 3,475.53 | 3,475.53 | 3,776.65 | 3,776.65 | 3,776.65 | 3,776.65 | 4,110.14 | 4,110.14 | 4,110.14 | 4,110.14 | 4,110.14 | 4,110.14 | 4,110.14 | 4,110.14 | 4,110.14 | 4,110.14 | 4,110.14 | 5,200.73 | 5,200.73 |
| 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 | 298.64 | 298.64 | 298.64 | 298.64 | 346.76 | 346.76 | 346.76 | 346.76 | 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 | 98,461.52 | 99,023.40 | 98,864.55 | 107,624.49 | 107,748.69 | 105,931.11 | 107,815.79 | 114,661.76 | 109,805.85 | 115,570.98 | 110,857.60 | 108,097.45 | 105,286.72 | 103,843.65 | 102,737.23 | 95,714.14 | 92,817.15 | 95,596.62 | 114,307.51 | 135,446.04 |
| 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 | 259,626.55 | 262,169.85 | 275,147.51 | 297,211.62 | 303,422.74 | 461,457.52 | 494,953.39 | 529,535.65 | 524,162.23 | 521,484.11 | 509,225.08 | 736,892.20 | 727,399.66 | 727,272.58 | 729,149.51 | 496,839.60 | 479,118.66 | 478,102.80 | 492,055.64 | 572,493.02 |
| Shareholders Equity | 21,098.68 | 21,060.34 | 28,255.45 | 26,535.15 | 29,536.74 | 34,872.39 | 45,394.14 | 50,932.99 | 59,972.71 | 38,197.79 | 40,733.19 | 43,829.63 | 45,056.49 | 47,499.38 | 49,745.25 | 55,669.78 | 57,643.93 | 51,457.82 | 31,223.20 | 34,883.68 |
| Capital Stock | 22.05 | 20.47 | 138.19 | 138.31 | 133.70 | 134.19 | 133.20 | 131.56 | 127.59 | 127.51 | 127.49 | 127.22 | 125.72 | 127.14 | 127.16 | 125.20 | 124.10 | 104.24 | 95.04 | 95.04 |
| Share Premium | 186,477.51 | 184,578.73 | 185,805.50 | 185,770.84 | 185,712.36 | 184,402.05 | 182,533.42 | 182,310.22 | 181,483.89 | 180,365.05 | 180,766.10 | 182,044.16 | 182,235.08 | 183,126.89 | 183,231.32 | 186,492.01 | 185,727.37 | 176,943.75 | 156,463.15 | 156,463.15 |
| Retained Earnings | -165,400.88 | -163,538.85 | -157,688.23 | -159,374.01 | -156,309.32 | -149,663.85 | -137,272.48 | -131,508.79 | -121,638.76 | -142,294.78 | -140,160.39 | -138,341.75 | -137,304.31 | -135,754.64 | -133,613.23 | -130,947.43 | -128,207.54 | -125,590.17 | -125,334.98 | -121,674.51 |
| 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 | 8,248.68 | 8,316.67 | 8,304.91 | 8,410.01 | 8,559.80 | 9,734.79 | 10,268.40 | 10,367.89 | 8,154.83 | 8,534.07 | 8,881.89 | 9,013.45 | 9,032.95 | 9,116.37 | 10,763.11 | 9,812.84 | 11,373.54 | 13,792.11 | 13,611.30 | 15,238.90 |
| Investments | 22.55 | 7.73 | 29.52 | 406.18 | 981.22 | 8,713.99 | 14,457.29 | 18,318.52 | 23,996.14 | 759.60 | 942.53 | 797.75 | 819.14 | 984.20 | 975.18 | 1,514.48 | 1,600.00 | 0 | 0 | 70.00 |
| Debt | 46.37 | 52.55 | 58.49 | 64.34 | 70.12 | 0 | 8.09 | 16.09 | 23.99 | 31.80 | 39.36 | 46.83 | 54.22 | 61.52 | 1,768.57 | 5,775.55 | 2,082.44 | 2,089.25 | 95.83 | 14,702.41 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,012.40 |
| 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 | 12,700.07 | 8,503.92 | 4,125.18 | -9,341.36 | 14,099.98 | 9,376.60 | 4,790.06 | -8,300.78 | 13,149.54 | 8,665.36 | 4,121.49 | -8,988.84 | 13,285.98 | 8,894.00 | 4,573.14 | -11,844.50 | 14,891.52 | 10,515.34 | 5,668.75 |
| Operating Expenses | 4,609.81 | 3,075.25 | 1,612.64 | -24,704.72 | 15,623.58 | 10,242.62 | 5,094.59 | -6,821.50 | 13,920.15 | 9,454.36 | 4,873.18 | -8,067.03 | 12,646.20 | 8,384.67 | 4,506.39 | -9,499.41 | 13,504.57 | 9,303.92 | 5,105.12 |
| Selling, General and Administrative Expenses | 17,891.01 | 11,921.76 | 6,549.24 | -3,563.41 | 15,225.46 | 10,596.30 | 5,307.15 | -8,131.08 | 14,346.40 | 9,758.83 | 5,169.09 | -8,565.83 | 13,049.51 | 8,671.92 | 4,764.05 | -10,121.97 | 14,139.86 | 9,831.51 | 5,515.11 |
| Other Operating Expenses | -13,281.20 | -8,846.52 | -4,936.60 | -21,141.31 | 398.12 | -353.68 | -212.56 | 1,309.57 | -426.25 | -304.48 | -295.91 | 498.80 | -403.31 | -287.25 | -257.66 | 622.56 | -635.29 | -527.60 | -409.99 |
| Operating Income | 8,090.26 | 5,428.68 | 2,512.54 | 12,669.20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Non-Operating Income | 408.20 | 1,586.38 | 2,797.40 | -4,542.15 | -19,297.25 | -14,250.45 | -3,433.26 | -5,267.98 | 22,117.06 | -24.22 | 143.23 | 79.50 | 509.63 | 288.90 | 313.44 | 4,519.92 | -2,290.81 | -1,690.76 | -2,818.71 |
| Interest Expense | 4,487.41 | 2,988.34 | 1,510.47 | -3,020.64 | 4,514.58 | 3,041.05 | 1,515.21 | -1,646.44 | 3,579.38 | 2,204.18 | 867.77 | -1,894.49 | 3,485.69 | 2,103.57 | 1,017.71 | -3,376.05 | 3,822.31 | 2,791.43 | 1,584.39 |
| EBT | 8,498.46 | 7,015.06 | 5,309.94 | -28,853.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 40.89 | 85.50 | 76.23 | -693.55 | 514.26 | 160.59 | 79.56 | -942.35 | 632.15 | 497.53 | 148.45 | -393.41 | 819.52 | 524.52 | 265.24 | -762.98 | 471.51 | 288.90 | 50.20 |
| Net Income Including Non-Controlling Interests | -7,911.84 | -5,341.41 | 9,396.10 | -46,285.54 | -20,820.85 | -15,116.47 | -12,717.25 | 18,180.72 | 21,346.45 | -813.21 | -2,212.46 | -1,035.60 | 1,149.41 | 798.24 | -68.11 | 2,002.57 | -903.87 | -479.34 | -7,171.83 |
| Net Income Non-Controlling Interests | 12,431.05 | 9,553.28 | -5,210.10 | 92,751.08 | -2,328.39 | -1,973.23 | 7,475.59 | -23,934.83 | -2,155.21 | -1,481.93 | 1,216.92 | 2,740.01 | -3,032.81 | -1,917.88 | -760.38 | 1,508.65 | -1,759.61 | -1,332.31 | 4,510.15 |
| Net Income | 4,519.22 | 4,211.87 | 4,185.99 | 46,465.54 | -23,149.24 | -17,089.70 | -5,241.66 | -5,754.11 | 19,191.24 | -2,295.14 | -995.54 | 1,704.40 | -1,883.39 | -1,119.64 | -828.49 | 3,511.22 | -2,663.47 | -1,811.64 | -2,661.68 |
| EBIT | 12,985.87 | 10,003.40 | 6,820.41 | -22,803.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 3,691.43 | 2,455.80 | 1,244.10 | -2,696.16 | 4,158.27 | 2,702.39 | 1,351.02 | -2,664.35 | 4,054.11 | 2,702.40 | 1,333.57 | -2,503.21 | 3,973.58 | 2,655.42 | 1,339.22 | -2,932.60 | 4,104.02 | 2,797.14 | 1,428.93 |
| EBITDA | 16,677.31 | 12,459.19 | 8,064.51 | -17,288.20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| Diluted EPS | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 1,216.87 | 1,217.33 | 12,973.30 | 12,492.40 | 12,399.80 | 12,360.99 | 12,293.19 | 11,877.73 | 11,841.85 | 11,837.02 | 11,834.66 | 11,667.27 | 11,784.50 | 11,786.74 | 11,773.65 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 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 | -380.22 | -1,012.23 | -118.91 | 3,310.45 | -1,040.83 | -1,863.49 | -1,134.19 | 4,233.54 | 488.14 | -1,603.71 | -1,628.13 | 478.67 | 1,888.30 | -459.90 | -978.26 | 3,731.53 | 1,125.00 | -1,013.41 | -1,468.18 |
| Operating Net Income | -7,911.84 | -5,341.41 | 9,396.10 | -46,285.54 | -20,820.85 | -15,116.47 | -12,717.25 | 18,180.72 | 21,346.45 | -813.21 | -2,212.46 | -1,035.60 | 1,149.41 | 798.24 | -68.11 | 2,002.57 | -903.87 | -479.34 | -7,171.83 |
| Deprecation and Amortization | 3,691.43 | 2,455.80 | 1,244.10 | -2,696.16 | 4,158.27 | 2,702.39 | 1,351.02 | -2,664.35 | 4,054.11 | 2,702.40 | 1,333.57 | -2,503.21 | 3,973.58 | 2,655.42 | 1,339.22 | -2,932.60 | 4,104.02 | 2,797.14 | 1,428.93 |
| Deferred Income Tax | 0 | 0 | 0 | 48.12 | 0 | 0 | 0 | -346.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 831.82 | 544.38 | 229.50 | -1,279.92 | 1,232.05 | 885.03 | 541.92 | -640.02 | 828.19 | 540.50 | 260.85 | -507.41 | 861.84 | 568.70 | 280.98 | -137.42 | 867.90 | 582.20 | 301.55 |
| Change in Working Capital | -795.23 | -434.18 | 64.96 | 2,937.50 | -1,331.04 | -2,028.94 | -1,220.21 | 491.52 | 471.64 | 638.46 | -983.28 | 1,080.51 | -24.20 | -1,602.64 | -1,625.64 | 3,210.31 | -1,648.20 | -512.25 | -2,461.93 |
| Other Operating Activities | 3,803.58 | 1,763.19 | -11,053.57 | 50,586.46 | 15,720.74 | 11,694.50 | 10,910.33 | -10,787.57 | -26,212.25 | -4,671.86 | -26.81 | 3,444.39 | -4,072.32 | -2,879.61 | -904.72 | 1,588.67 | -1,294.85 | -3,401.16 | 6,435.10 |
| Investing Cash Flow | 11,433.95 | 11,372.80 | 13,553.06 | -20,384.18 | 10,664.73 | 13,168.41 | 9,417.86 | -222,665.29 | 128,168.79 | 105,255.55 | 109,551.68 | 240,885.11 | -123,828.14 | -121,119.91 | -122,314.73 | -73,061.19 | 37,278.96 | 41,077.64 | 18,909.56 |
| 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 | 23,043.40 | 21,544.34 | 18,391.81 | -30,207.39 | 22,273.25 | 20,058.92 | 12,642.26 | -2,463.69 | 7,113.06 | 4,590.19 | 1,458.82 | -28,437.89 | 20,603.18 | 18,839.91 | 14,763.13 | -61,706.81 | 47,906.91 | 44,335.44 | 19,047.91 |
| Net Purchase/Sale of Investments Net | 13.99 | 13.99 | 0 | -57.97 | 60.47 | 60.47 | 44.60 | -6,050.46 | 4,385.78 | 3,777.55 | 3,023.76 | -1,607.92 | 3,031.37 | 1,772.86 | 928.86 | 2,485.87 | 3,714.49 | 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 | -11,623.44 | -10,185.54 | -4,838.75 | 9,881.18 | -11,668.99 | -6,950.98 | -3,269.01 | -214,151.14 | 116,669.94 | 96,887.81 | 105,069.10 | 270,930.91 | -147,462.68 | -141,732.68 | -138,006.71 | -13,840.26 | -14,342.43 | -3,257.80 | -138.35 |
| Financing Cash Flow | -11,087.30 | -11,111.98 | -9,513.80 | 15,237.32 | -8,934.88 | -9,280.47 | -7,634.66 | 229,604.14 | -137,394.88 | -111,467.77 | -112,548.35 | -257,573.49 | 125,806.82 | 127,944.66 | 131,085.49 | 42,968.51 | -22,128.59 | -22,261.75 | -21,996.91 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,351.20 | 7,675.60 | 7,675.60 | 7,675.60 |
| Net Issuance/Repurchase of Equity | 3,584.34 | 1,854.34 | 194.97 | -1,119.54 | 1,293.25 | 1,203.47 | 0 | -99.60 | 250.77 | 211.87 | 6.95 | 42.72 | 362.08 | 30.73 | 0 | -29,319.45 | 29,430.08 | 20,489.80 | 0 |
| Dividends Paid | 1,724.85 | 1,153.67 | 579.58 | -1,001.99 | 1,651.29 | 1,065.36 | 522.03 | -1,655.76 | 2,488.25 | 1,657.88 | 823.10 | -4,731.16 | 4,473.48 | 3,687.57 | 1,837.31 | -1,229.19 | 3,689.88 | 2,008.18 | 998.79 |
| Other Financing Activities | -16,396.49 | -14,119.99 | -10,288.35 | 17,358.84 | -11,879.42 | -11,549.30 | -8,156.69 | 231,359.50 | -140,133.90 | -113,337.53 | -113,378.40 | -252,885.05 | 120,971.26 | 124,226.37 | 129,248.18 | 88,868.35 | -62,924.14 | -52,435.33 | -30,671.30 |
| Net Change in Cash | -33.58 | -751.41 | 3,920.36 | -1,836.41 | 689.02 | 2,024.45 | 649.00 | 11,172.39 | -8,737.96 | -7,815.93 | -4,624.80 | -16,209.71 | 3,866.99 | 6,364.86 | 7,792.51 | -26,361.15 | 16,275.38 | 17,802.47 | -4,555.54 |
| Cash at Beginning of Period | 8,036.50 | 8,036.50 | 8,036.50 | 9,872.91 | 6,510.43 | 6,510.43 | 6,510.43 | -4,661.97 | 16,516.72 | 16,516.72 | 16,516.72 | 32,726.44 | 14,702.09 | 14,702.09 | 14,702.09 | 41,063.24 | 11,540.92 | 11,540.92 | 11,540.92 |
| Cash at End of Period | 8,002.91 | 7,285.09 | 11,956.85 | 8,036.50 | 7,199.45 | 8,534.88 | 7,159.43 | 6,510.43 | 7,778.76 | 8,700.79 | 11,891.93 | 16,516.72 | 18,569.08 | 21,066.94 | 22,494.60 | 14,702.09 | 27,816.30 | 29,343.39 | 6,985.38 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |