SRG
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.46 | -3.28 | -7.44 | -17.01 | -5.12 |
| Price to Sales | 13.08 | 25.26 | 5.50 | 4.82 | 4.83 |
| Book Value Per Common Share | 7.19 | 10.01 | 14.49 | 16.22 | 16.95 |
| Price to Book | 0.57 | 0.93 | 0.82 | 0.82 | 0.87 |
| Price to Operating Cash Flow | -4577.78 | 13357.14 | -23660.00 | -2.07 | -11.88 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 46728.54 | 162481.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -3.57 | -3.28 | -7.69 | -1.80 | -2.14 | -26.81 | -2.68 | -3.13 | -6.96 | -2.53 | -1.37 | -10.38 | -5.93 | -9.11 | -79.78 |
| Price to Sales | 16.85 | 17.63 | 38.00 | 18.14 | 26.30 | 93.96 | 22.47 | 44.01 | 69.96 | 5.10 | 3.75 | 17.87 | 7.06 | 12.79 | 23.16 |
| Book Value Per Common Share | 6.00 | 6.24 | 6.77 | 7.42 | 7.83 | 9.65 | 9.96 | 9.99 | 11.72 | 13.20 | 11.99 | 14.55 | 14.66 | 15.04 | 16.81 |
| Price to Book | 0.71 | 0.49 | 0.48 | 0.63 | 0.60 | 1.00 | 0.78 | 0.89 | 0.67 | 0.68 | 0.43 | 0.87 | 1.01 | 1.22 | 1.09 |
| Price to Operating Cash Flow | -6071.43 | -5133.33 | 32300.00 | -11625.00 | 5188.89 | -24125.00 | -19350.00 | -17840.00 | 8744.44 | -2.92 | -2.09 | -9.20 | -3.64 | -6.69 | -29.92 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -14.76 | -80.59 | -8.25 | 0.16 | |
| EBITDA YoY | -93.18 | 247.92 | |||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||
| Revenue YoY | 44.42 | 105.65 | 44.36 | 73.03 | 69.98 | 80.46 | 38.77 | 96.11 | 49.03 | 89.11 | |||||
| EBITDA YoY | |||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.89 | 2.57 | 3.27 | 3.70 | 4.17 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 0.36 | 0.50 | 0.73 | 0.87 | 1.01 |
| Long-Term Debt to Equity |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.08 | 1.49 | 1.96 | 1.82 | 1.70 | 2.33 | 2.58 | 2.90 | 2.96 | 3.54 | 4.63 | 2.33 | 4.27 | 4.05 | 3.97 |
| Quick Ratio | |||||||||||||||
| Current Ratio | |||||||||||||||
| Debt to Equity | 0.34 | 0.33 | 0.37 | 0.41 | 0.46 | 0.46 | 0.51 | 0.54 | 0.61 | 0.95 | 1.03 | 0.93 | 1.06 | 1.03 | 0.99 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -14.37 | -10.40 | -2.66 | -0.78 | -2.85 |
| ROE | -19.47 | -15.56 | -4.60 | -1.46 | -5.72 |
| Gross Margin | 7.75 | -2.42 | 60.98 | 61.43 | 64.66 |
| Operating Margin | -716.92 | -530.83 | -30.73 | 59.29 | -52.70 |
| EBITDA Margin | -642.85 | -461.19 | 7.67 | 103.17 | 29.70 |
| Net Profit Margin | -894.51 | -745.52 | -69.07 | -24.12 | -90.15 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -6.97 | -5.45 | -2.19 | -12.09 | -9.63 | -1.41 | -9.96 | -7.96 | -2.59 | -5.48 | -4.80 | -1.50 | -2.84 | -2.26 | -0.21 |
| ROE | -9.31 | -7.26 | -3.00 | -17.00 | -14.06 | -2.06 | -15.02 | -12.25 | -4.19 | -10.70 | -9.74 | -2.90 | -5.86 | -4.59 | -0.42 |
| Gross Margin | 31.21 | 37.51 | 39.19 | 16.15 | 21.58 | 36.38 | 7.20 | -17.62 | -29.84 | 62.51 | 63.98 | 64.30 | 61.98 | 62.93 | 65.98 |
| Operating Margin | -334.26 | -410.96 | -358.89 | -840.98 | -1055.50 | -207.22 | -626.07 | -1142.88 | -742.34 | -172.50 | -269.91 | -143.58 | -57.33 | -86.13 | 48.21 |
| EBITDA Margin | -293.32 | -369.12 | -315.50 | -765.67 | -990.60 | -115.92 | -565.94 | -1066.27 | -669.94 | -134.72 | -232.62 | -104.97 | -12.38 | -41.38 | 90.22 |
| Net Profit Margin | -470.39 | -540.55 | -489.90 | -1011.51 | -1227.97 | -350.08 | -820.16 | -1386.19 | -983.28 | -197.84 | -268.87 | -168.92 | -114.67 | -136.18 | -24.68 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 1,102,480.00 | 1,489,972.00 | 2,779,803.00 | 3,607,788.00 | 3,684,469.00 |
| Cash and Short-Term Investments | 106,209.00 | 144,151.00 | 162,552.00 | 156,881.00 | 159,822.00 |
| Cash and Cash Equivalents | 106,209.00 | 144,151.00 | 162,552.00 | 156,881.00 | 159,822.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 7,894.00 | 12,246.00 | 41,495.00 | 29,311.00 | 51,570.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 195,954.00 | 265,221.00 | 458,782.00 | 902,990.00 | 911,310.00 |
| Real Estate | 1,248,194.00 | 1,625,676.00 | 2,631,072.00 | 4,542,367.00 | 4,651,819.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,047.00 | 886.00 | 1,791.00 | 14,817.00 | 18,595.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 368.00 | 531.00 | 1,275.00 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 288,863.00 | 494,355.00 | 1,171,930.00 | 1,681,811.00 | 1,849,293.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 813,617.00 | 995,617.00 | 1,607,873.00 | 1,925,977.00 | 1,835,176.00 |
| Shareholders Equity | 404,456.00 | 561,990.00 | 720,469.00 | 687,741.00 | 649,040.00 |
| Capital Stock | 590.00 | 590.00 | 589.00 | 464.00 | 417.00 |
| Share Premium | 1,362,644.00 | 1,361,742.00 | 1,360,411.00 | 1,241,048.00 | 1,177,260.00 |
| Retained Earnings | -958,778.00 | -888,828.00 | -712,411.00 | -570,436.00 | -528,637.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1,347.00 | 1,174.00 | 2,130.00 | 157,059.00 | 233,687.00 |
| Investments | 189,699.00 | 196,437.00 | 437,844.00 | 551,778.00 | 457,033.00 |
| Debt | 1,200.00 | 0 | 0 | 20,627.00 | 20,056.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 17,712.00 | 20,779.00 | 107,055.00 | 116,683.00 | 116,495.00 |
| Cost Of Revenue | 16,339.00 | 21,282.00 | 41,770.00 | 45,007.00 | 41,164.00 |
| Gross Profit | 1,373.00 | -503.00 | 65,285.00 | 71,676.00 | 75,331.00 |
| Selling, General and Administrative Expenses | 37,891.00 | 52,116.00 | 71,584.00 | 77,205.00 | 65,617.00 |
| Interest Expense | 24,972.00 | 44,571.00 | 86,730.00 | 107,975.00 | 91,316.00 |
| EBT | -151,952.00 | -154,873.00 | -119,631.00 | -38,789.00 | -152,712.00 |
| Income Tax | 1,584.00 | 38.00 | 466.00 | 196.00 | 252.00 |
| Equity Method Investments Income | -3,154.00 | -55,857.00 | -72,080.00 | -9,226.00 | -4,712.00 |
| Net Income Including Non-Controlling Interests | -321,509.00 | -468,764.00 | -27,793.00 | -17,313.00 | -57,088.00 |
| Net Income Non-Controlling Interests | 163,073.00 | 313,853.00 | -46,152.00 | -10,836.00 | -47,938.00 |
| Net Income | -158,436.00 | -154,911.00 | -73,945.00 | -28,149.00 | -105,026.00 |
| EBIT | -126,980.00 | -110,302.00 | -32,901.00 | 69,186.00 | -61,396.00 |
| Deprecation and Amortization | 13,118.00 | 14,471.00 | 41,114.00 | 51,199.00 | 95,997.00 |
| EBITDA | -113,862.00 | -95,831.00 | 8,213.00 | 120,385.00 | 34,601.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 56,255.00 | 56,151.00 | 49,729.00 | 42,393.00 | 38,298.00 |
| Average Shares Outstanding Diluted | 56,255.00 | 56,151.00 | 49,729.00 | 42,393.00 | 38,298.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -48.00 | 39.00 | -23.00 | -271,996.00 | -47,314.00 |
| Operating Net Income | -321,509.00 | -468,764.00 | -349,794.00 | -96,480.00 | -315,256.00 |
| Deprecation and Amortization | 13,118.00 | 14,471.00 | 41,114.00 | 51,199.00 | 95,997.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,488.00 | 2,735.00 | 2,767.00 | 1,856.00 | -3,035.00 |
| Change in Working Capital | -19,089.00 | -29,913.00 | -13,268.00 | -37,957.00 | 11,265.00 |
| Other Operating Activities | 325,944.00 | 481,510.00 | 319,158.00 | -190,614.00 | 163,715.00 |
| Investing Cash Flow | 253,770.00 | 1,465,811.00 | 1,172,179.00 | 521,407.00 | 42,868.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 9,255.00 | 13,370.00 | 81,189.00 | 38,644.00 | 82,442.00 |
| Other Investing Activities | 244,515.00 | 1,452,441.00 | 1,090,990.00 | 482,763.00 | -39,574.00 |
| Financing Cash Flow | -125,313.00 | -675,089.00 | -436,970.00 | -161,212.00 | 15,440.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 4,900.00 | 4,900.00 | 4,900.00 | 4,900.00 | 4,900.00 |
| Other Financing Activities | -130,213.00 | -679,989.00 | -441,870.00 | -166,112.00 | 10,540.00 |
| Net Change in Cash | -51,991.00 | 4,761.00 | 31,186.00 | -36,501.00 | 10,994.00 |
| Cash at Beginning of Period | 149,700.00 | 144,939.00 | 113,753.00 | 150,254.00 | 139,260.00 |
| Cash at End of Period | 97,709.00 | 149,700.00 | 144,939.00 | 113,753.00 | 150,254.00 |
| 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 | 958,738.00 | 975,050.00 | 1,068,962.00 | 1,102,480.00 | 1,206,084.00 | 1,273,965.00 | 1,438,318.00 | 1,489,972.00 | 1,591,544.00 | 1,982,124.00 | 2,389,559.00 | 2,779,803.00 | 3,036,032.00 | 3,391,714.00 | 3,470,059.00 | 3,607,788.00 | 3,556,462.00 | 3,558,376.00 | 3,653,664.00 | 3,684,469.00 |
| Cash and Short-Term Investments | 60,867.00 | 83,981.00 | 110,125.00 | 106,209.00 | 102,261.00 | 95,861.00 | 130,780.00 | 144,151.00 | 144,870.00 | 162,780.00 | 165,667.00 | 162,552.00 | 168,676.00 | 202,293.00 | 101,563.00 | 156,881.00 | 179,259.00 | 166,476.00 | 156,725.00 | 159,822.00 |
| Cash and Cash Equivalents | 60,867.00 | 83,981.00 | 110,125.00 | 106,209.00 | 102,261.00 | 95,861.00 | 130,780.00 | 144,151.00 | 144,870.00 | 162,780.00 | 165,667.00 | 162,552.00 | 168,676.00 | 202,293.00 | 101,563.00 | 156,881.00 | 179,259.00 | 166,476.00 | 156,725.00 | 159,822.00 |
| 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 | 7,167.00 | 7,199.00 | 7,560.00 | 7,894.00 | 8,508.00 | 9,134.00 | 9,907.00 | 12,246.00 | 20,638.00 | 22,188.00 | 25,982.00 | 41,495.00 | 39,943.00 | 42,816.00 | 38,172.00 | 29,311.00 | 27,699.00 | 31,392.00 | 34,164.00 | 51,570.00 |
| 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 | 151,764.00 | 159,118.00 | 182,226.00 | 195,954.00 | 225,640.00 | 220,288.00 | 235,494.00 | 265,221.00 | 299,795.00 | 359,999.00 | 413,365.00 | 458,782.00 | 566,998.00 | 779,730.00 | 853,222.00 | 902,990.00 | 858,828.00 | 861,381.00 | 889,874.00 | 911,310.00 |
| Real Estate | 880,655.00 | 1,061,827.00 | 1,169,588.00 | 1,248,194.00 | 1,308,967.00 | 1,301,396.00 | 1,522,985.00 | 1,625,676.00 | 1,626,566.00 | 2,081,330.00 | 2,481,620.00 | 2,631,072.00 | 3,530,469.00 | 3,996,193.00 | 4,310,378.00 | 4,542,367.00 | 4,462,657.00 | 4,430,980.00 | 4,616,832.00 | 4,651,819.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 901.00 | 924.00 | 985.00 | 1,047.00 | 1,109.00 | 188.00 | 191.00 | 886.00 | 930.00 | 1,524.00 | 1,615.00 | 1,791.00 | 4,511.00 | 10,295.00 | 13,151.00 | 14,817.00 | 15,970.00 | 16,840.00 | 17,702.00 | 18,595.00 |
| 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 | 368.00 | 0 | 0 | 0 | 531.00 | 0 | 0 | 0 | 1,275.00 | 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 | 241,246.00 | 242,489.00 | 288,980.00 | 288,863.00 | 347,899.00 | 401,314.00 | 455,452.00 | 494,355.00 | 535,688.00 | 695,335.00 | 909,026.00 | 1,171,930.00 | 1,481,620.00 | 1,717,797.00 | 1,669,779.00 | 1,681,811.00 | 1,830,730.00 | 1,802,020.00 | 1,818,278.00 | 1,849,293.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 717,492.00 | 732,561.00 | 779,982.00 | 813,617.00 | 858,185.00 | 872,651.00 | 982,866.00 | 995,617.00 | 1,055,856.00 | 1,286,789.00 | 1,480,533.00 | 1,607,873.00 | 1,554,412.00 | 1,673,917.00 | 1,800,280.00 | 1,925,977.00 | 1,725,732.00 | 1,756,356.00 | 1,835,386.00 | 1,835,176.00 |
| Shareholders Equity | 337,725.00 | 351,372.00 | 381,103.00 | 404,456.00 | 417,536.00 | 440,450.00 | 542,424.00 | 561,990.00 | 559,173.00 | 560,634.00 | 656,907.00 | 720,469.00 | 628,515.00 | 523,449.00 | 634,847.00 | 687,741.00 | 615,284.00 | 618,818.00 | 663,726.00 | 649,040.00 |
| Capital Stock | 590.00 | 590.00 | 590.00 | 590.00 | 590.00 | 590.00 | 590.00 | 590.00 | 590.00 | 590.00 | 589.00 | 589.00 | 588.00 | 465.00 | 465.00 | 464.00 | 464.00 | 456.00 | 434.00 | 417.00 |
| Share Premium | 1,362,718.00 | 1,362,718.00 | 1,362,718.00 | 1,362,644.00 | 1,363,148.00 | 1,362,864.00 | 1,362,386.00 | 1,361,742.00 | 1,361,384.00 | 1,360,718.00 | 1,360,060.00 | 1,360,411.00 | 1,359,686.00 | 1,242,165.00 | 1,241,583.00 | 1,241,048.00 | 1,240,311.00 | 1,230,009.00 | 1,200,874.00 | 1,177,260.00 |
| Retained Earnings | -1,025,583.00 | -1,011,936.00 | -982,205.00 | -958,778.00 | -946,302.00 | -923,485.00 | -863,992.00 | -888,828.00 | -895,036.00 | -804,942.00 | -776,619.00 | -712,411.00 | -797,622.00 | -787,789.00 | -673,367.00 | -570,436.00 | -641,259.00 | -618,485.00 | -539,545.00 | -528,637.00 |
| 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 | 1,365.00 | 1,365.00 | 1,347.00 | 1,347.00 | 1,258.00 | 1,229.00 | 1,174.00 | 1,174.00 | 1,089.00 | 1,048.00 | 1,048.00 | 2,130.00 | 2,130.00 | 110,949.00 | 142,277.00 | 157,059.00 | 136,405.00 | 156,071.00 | 207,674.00 | 233,687.00 |
| Investments | 164,463.00 | 165,937.00 | 176,104.00 | 189,699.00 | 199,307.00 | 195,353.00 | 199,810.00 | 196,437.00 | 208,672.00 | 355,394.00 | 408,312.00 | 437,844.00 | 438,333.00 | 499,912.00 | 525,947.00 | 551,778.00 | 511,428.00 | 468,269.00 | 459,576.00 | 457,033.00 |
| Debt | 600.00 | 700.00 | 1,000.00 | 1,200.00 | 1,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,627.00 | 0 | 0 | 0 | 20,056.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,202.00 | 9,834.00 | 4,782.00 | -12,470.00 | 14,420.00 | 9,989.00 | 5,773.00 | -16,238.00 | 19,337.00 | 11,376.00 | 6,304.00 | -68,569.00 | 84,110.00 | 60,609.00 | 30,905.00 | -61,911.00 | 88,158.00 | 59,155.00 | 31,281.00 |
| Cost Of Revenue | 9,770.00 | 6,145.00 | 2,908.00 | -7,258.00 | 12,091.00 | 7,833.00 | 3,673.00 | -18,229.00 | 17,945.00 | 13,381.00 | 8,185.00 | -22,630.00 | 31,535.00 | 21,833.00 | 11,032.00 | -21,079.00 | 33,514.00 | 21,929.00 | 10,643.00 |
| Gross Profit | 4,432.00 | 3,689.00 | 1,874.00 | -5,212.00 | 2,329.00 | 2,156.00 | 2,100.00 | 1,991.00 | 1,392.00 | -2,005.00 | -1,881.00 | -45,939.00 | 52,575.00 | 38,776.00 | 19,873.00 | -40,832.00 | 54,644.00 | 37,226.00 | 20,638.00 |
| Selling, General and Administrative Expenses | 31,291.00 | 25,155.00 | 17,599.00 | -18,237.00 | 26,846.00 | 18,697.00 | 10,585.00 | -22,926.00 | 35,259.00 | 26,026.00 | 13,757.00 | -32,470.00 | 52,052.00 | 34,760.00 | 17,242.00 | -46,380.00 | 59,760.00 | 42,438.00 | 21,387.00 |
| Interest Expense | 15,659.00 | 10,369.00 | 5,230.00 | -14,676.00 | 19,344.00 | 13,293.00 | 7,011.00 | -35,854.00 | 37,493.00 | 27,730.00 | 15,202.00 | -48,276.00 | 67,167.00 | 45,251.00 | 22,588.00 | -55,148.00 | 81,847.00 | 55,126.00 | 26,150.00 |
| EBT | -63,130.00 | -50,783.00 | -22,392.00 | 126,362.00 | -140,613.00 | -118,727.00 | -18,974.00 | 223,427.00 | -158,557.00 | -157,744.00 | -61,999.00 | 368,429.00 | -212,256.00 | -208,842.00 | -66,962.00 | 210,747.00 | -132,388.00 | -106,077.00 | -11,071.00 |
| Income Tax | 0.00 | 75.00 | 190.00 | -1,484.00 | 1,572.00 | 1,485.00 | 11.00 | -64.00 | 38.00 | 51.00 | 13.00 | -82.00 | 295.00 | 228.00 | 25.00 | -300.00 | 198.00 | 160.00 | 138.00 |
| Equity Method Investments Income | -5,128.00 | -7,172.00 | -7,928.00 | -3,277.00 | -69.00 | -187.00 | 379.00 | 79,662.00 | -49,077.00 | -50,070.00 | -36,372.00 | 96,863.00 | -69,071.00 | -66,796.00 | -33,076.00 | 4,449.00 | -9,024.00 | -3,489.00 | -1,162.00 |
| Net Income Including Non-Controlling Interests | -122,440.00 | -98,865.00 | -43,348.00 | 241,277.00 | -284,613.00 | -240,907.00 | -37,266.00 | 558,739.00 | -415,283.00 | -415,502.00 | -196,718.00 | 246,727.00 | -120,247.00 | -116,850.00 | -37,423.00 | 111,679.00 | -69,602.00 | -54,883.00 | -4,507.00 |
| Net Income Non-Controlling Interests | 55,635.00 | 45,707.00 | 19,921.00 | -110,981.00 | 138,753.00 | 118,245.00 | 17,056.00 | -335,376.00 | 256,688.00 | 257,809.00 | 134,732.00 | 60,892.00 | -46,152.00 | -46,110.00 | -14,782.00 | 49,546.00 | -31,492.00 | -25,677.00 | -3,213.00 |
| Net Income | -66,805.00 | -53,158.00 | -23,427.00 | 130,296.00 | -145,860.00 | -122,662.00 | -20,210.00 | 223,363.00 | -158,595.00 | -157,693.00 | -61,986.00 | 307,619.00 | -166,399.00 | -162,960.00 | -52,205.00 | 161,225.00 | -101,094.00 | -80,560.00 | -7,720.00 |
| EBIT | -47,471.00 | -40,414.00 | -17,162.00 | 111,686.00 | -121,269.00 | -105,434.00 | -11,963.00 | 187,573.00 | -121,064.00 | -130,014.00 | -46,797.00 | 320,153.00 | -145,089.00 | -163,591.00 | -44,374.00 | 155,599.00 | -50,541.00 | -50,951.00 | 15,079.00 |
| Deprecation and Amortization | 5,813.00 | 4,115.00 | 2,075.00 | -9,496.00 | 10,860.00 | 6,483.00 | 5,271.00 | -10,436.00 | 11,628.00 | 8,715.00 | 4,564.00 | -25,195.00 | 31,772.00 | 22,603.00 | 11,934.00 | -28,042.00 | 39,629.00 | 26,470.00 | 13,142.00 |
| EBITDA | -41,658.00 | -36,299.00 | -15,087.00 | 102,190.00 | -110,409.00 | -98,951.00 | -6,692.00 | 177,137.00 | -109,436.00 | -121,299.00 | -42,233.00 | 294,958.00 | -113,317.00 | -140,988.00 | -32,440.00 | 127,557.00 | -10,912.00 | -24,481.00 | 28,221.00 |
| 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 | -0.00 | -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 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 56,311.00 | 56,304.00 | 56,283.00 | 56,312.00 | 56,251.00 | 56,242.00 | 56,215.00 | 56,290.00 | 56,139.00 | 56,116.00 | 56,059.00 | 64,026.00 | 47,600.00 | 43,656.00 | 43,634.00 | 46,985.00 | 41,976.00 | 41,134.00 | 39,477.00 |
| Average Shares Outstanding Diluted | 56,311.00 | 56,304.00 | 56,283.00 | 56,312.00 | 56,251.00 | 56,242.00 | 56,215.00 | 56,290.00 | 56,139.00 | 56,116.00 | 56,059.00 | 64,026.00 | 47,600.00 | 43,656.00 | 43,634.00 | 46,985.00 | 41,976.00 | 41,134.00 | 39,477.00 |
| 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 | -42.00 | -34.00 | 7.00 | -51.00 | -21.00 | 48.00 | -24.00 | 39.00 | -21.00 | -27.00 | 48.00 | 316,073.00 | -147,047.00 | -109,001.00 | -60,048.00 | 36,596.00 | -171,166.00 | -113,216.00 | -24,210.00 |
| Operating Net Income | -122,440.00 | -98,865.00 | -43,348.00 | 241,277.00 | -284,613.00 | -240,907.00 | -37,266.00 | 558,739.00 | -415,283.00 | -415,502.00 | -196,718.00 | 897,887.00 | -528,237.00 | -519,302.00 | -200,142.00 | 430,317.00 | -283,163.00 | -219,394.00 | -24,240.00 |
| Deprecation and Amortization | 5,813.00 | 4,115.00 | 2,075.00 | -9,496.00 | 10,860.00 | 6,483.00 | 5,271.00 | -10,436.00 | 11,628.00 | 8,715.00 | 4,564.00 | -25,195.00 | 31,772.00 | 22,603.00 | 11,934.00 | -28,042.00 | 39,629.00 | 26,470.00 | 13,142.00 |
| Deferred Income Tax | -14,500.00 | -11,300.00 | -4,700.00 | 0 | -35,700.00 | -29,900.00 | -4,800.00 | 0 | -50,300.00 | -38,500.00 | -5,500.00 | 0 | -28,600.00 | -40,900.00 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 201.00 | 201.00 | 201.00 | -1,684.00 | 1,406.00 | 1,122.00 | 644.00 | -1,540.00 | 2,074.00 | 1,427.00 | 774.00 | -285.00 | 1,735.00 | 892.00 | 425.00 | -1,233.00 | 1,225.00 | 953.00 | 911.00 |
| Change in Working Capital | 5,648.00 | 800.00 | 2,442.00 | 18,928.00 | -7,530.00 | -13,684.00 | -16,803.00 | 27,877.00 | -13,337.00 | -22,194.00 | -22,259.00 | -43,157.00 | 17,671.00 | 7,237.00 | 4,981.00 | -23,271.00 | -6,556.00 | -10,037.00 | 1,907.00 |
| Other Operating Activities | 125,236.00 | 105,015.00 | 43,337.00 | -319,476.00 | 315,556.00 | 276,934.00 | 52,930.00 | -668,901.00 | 465,197.00 | 466,027.00 | 219,187.00 | -582,677.00 | 358,612.00 | 420,469.00 | 122,754.00 | -341,175.00 | 77,699.00 | 88,792.00 | -15,930.00 |
| Investing Cash Flow | 87,162.00 | 92,187.00 | 39,641.00 | -62,223.00 | 143,424.00 | 114,762.00 | 57,807.00 | -1,319,535.00 | 1,291,164.00 | 1,013,592.00 | 480,590.00 | 380,191.00 | 592,227.00 | 199,782.00 | -21.00 | 366,460.00 | 191,620.00 | -1.00 | -36,672.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 362.00 | 362.00 | 0 | -5,928.00 | 9,027.00 | 3,231.00 | 2,925.00 | -208,389.00 | 153,591.00 | 60,503.00 | 7,665.00 | 23,783.00 | 34,361.00 | 15,432.00 | 7,613.00 | -24,259.00 | 31,722.00 | 21,279.00 | 9,902.00 |
| Other Investing Activities | 86,800.00 | 91,825.00 | 39,641.00 | -56,295.00 | 134,397.00 | 111,531.00 | 54,882.00 | -1,111,146.00 | 1,137,573.00 | 953,089.00 | 472,925.00 | 356,408.00 | 557,866.00 | 184,350.00 | -7,634.00 | 390,719.00 | 159,898.00 | -21,280.00 | -46,574.00 |
| Financing Cash Flow | -47,657.00 | -42,432.00 | -1,225.00 | 71,898.00 | -83,591.00 | -82,395.00 | -31,225.00 | 672,220.00 | -633,634.00 | -482,450.00 | -231,225.00 | -237,550.00 | -195,745.00 | -2,450.00 | -1,225.00 | -157,497.00 | 20.00 | -2,529.00 | -1,206.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 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 | 3,675.00 | 2,450.00 | 1,225.00 | -2,450.00 | 3,675.00 | 2,450.00 | 1,225.00 | -2,450.00 | 3,675.00 | 2,450.00 | 1,225.00 | -2,450.00 | 3,675.00 | 2,450.00 | 1,225.00 | -2,450.00 | 3,675.00 | 2,450.00 | 1,225.00 |
| Other Financing Activities | -51,332.00 | -44,882.00 | -2,450.00 | 74,348.00 | -87,266.00 | -84,845.00 | -32,450.00 | 674,670.00 | -637,309.00 | -484,900.00 | -232,450.00 | -235,100.00 | -199,420.00 | -4,900.00 | -2,450.00 | -155,047.00 | -3,655.00 | -4,979.00 | -2,431.00 |
| Net Change in Cash | -37,837.00 | -17,579.00 | 9,423.00 | 67,624.00 | -51,488.00 | -49,185.00 | -18,942.00 | 54,924.00 | -30,091.00 | -7,185.00 | -12,887.00 | 14,214.00 | 26,835.00 | 42,931.00 | -52,794.00 | -37,941.00 | 10,274.00 | -3,046.00 | -5,788.00 |
| Cash at Beginning of Period | 97,709.00 | 97,709.00 | 97,709.00 | 30,085.00 | 149,700.00 | 149,700.00 | 149,700.00 | 94,776.00 | 144,939.00 | 144,939.00 | 144,939.00 | 130,725.00 | 113,753.00 | 113,753.00 | 113,753.00 | 151,694.00 | 150,254.00 | 150,254.00 | 150,254.00 |
| Cash at End of Period | 59,872.00 | 80,130.00 | 107,132.00 | 97,709.00 | 98,212.00 | 100,515.00 | 130,758.00 | 149,700.00 | 114,848.00 | 137,754.00 | 132,052.00 | 144,939.00 | 140,588.00 | 156,684.00 | 60,959.00 | 113,753.00 | 160,528.00 | 147,208.00 | 144,466.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |