STEP
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Price to Earnings | -20.73 | 39.27 | -80.90 | 8.50 | 16.72 |
| Price to Sales | 3.16 | 3.19 | 3.02 | 1.21 | 1.33 |
| Book Value Per Common Share | 2.52 | 5.11 | 12.47 | 16.41 | 8.41 |
| Price to Book | 20.72 | 6.99 | 1.95 | 2.01 | 4.19 |
| Price to Operating Cash Flow | 57.23 | 14.05 | 9.93 | 7.69 | 7.01 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 89931.97 | 1475691.59 | 30471.62 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -12.63 | -113.27 | -24.95 | 123.54 | 229.45 | 74.02 | 41.55 | 72.97 | -32.70 | -37.14 | -144.61 | 12.64 | 16.59 | 32.15 | 46.82 |
| Price to Sales | 6.24 | 11.86 | 5.05 | 8.37 | 16.30 | 4.66 | 5.37 | 8.76 | 4.25 | 6.37 | 13.63 | 1.92 | 2.92 | 4.35 | 2.71 |
| Book Value Per Common Share | -2.99 | 1.98 | 3.02 | 5.89 | 5.54 | 12.04 | 12.64 | 12.19 | 12.21 | 12.42 | 13.08 | 16.77 | 16.92 | 7.81 | 5.00 |
| Price to Book | -21.88 | 28.07 | 19.19 | 9.65 | 8.28 | 2.64 | 2.50 | 2.04 | 2.06 | 1.97 | 1.99 | 2.48 | 2.52 | 4.40 | 7.96 |
| Price to Operating Cash Flow | 81.69 | 93.36 | 30.63 | 36.92 | 60.54 | 13.08 | 15.42 | 27.07 | 10.22 | 10.31 | 27.69 | 10.56 | 12.77 | 17.88 | 9.67 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 270214.04 | 439120.86 | 140112.20 | 129615.46 | 216392.99 | 46587.62 | 66674.44 | 94495.61 |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Earning YoY | 84.36 | ||||
| Revenue YoY | 65.09 | 43.13 | -63.59 | 73.35 | |
| EBITDA YoY | 2379.02 | -98.12 | 54.17 | ||
| Net Profit YoY | 209.55 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 130.00 | -43.42 | 123.53 | 339900.00 | 28.02 | 140.19 | 25.88 | ||||||||
| Revenue YoY | 124.69 | 74.01 | 145.75 | 16.86 | 107.53 | 54.59 | 102.05 | 69.53 | 91.30 | -28.01 | |||||
| EBITDA YoY | 105.20 | -6.15 | 112.55 | -54.81 | 59.71 | 81.79 | -23.79 | ||||||||
| Net Profit YoY | 132.29 | -42.59 | 123.30 | -73.45 | 46.61 | 149.04 | 68.02 |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 5.76 | 4.20 | 2.50 | 2.72 | 6.63 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 0.08 | 0.06 | 0.07 | 0.07 | 0.05 |
| Long-Term Debt to Equity |
| Breakdown | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 7.36 | 5.04 | 5.99 | 4.70 | 4.79 | 4.01 | 4.30 | 2.64 | 2.84 | 2.76 | 2.18 | 3.51 | 4.79 | 6.20 | 7.27 |
| Quick Ratio | |||||||||||||||
| Current Ratio | |||||||||||||||
| Debt to Equity | 11.31 | 2.66 | 1.99 | 1.09 | 1.04 | 1.17 | 1.26 | 1.28 | 1.43 | 1.50 | 1.58 | 1.59 | 1.58 | 1.14 | 0.85 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| ROA | -0.18 | 0.07 | -0.03 | 0.29 | 0.20 |
| ROE | -0.20 | 0.08 | -0.03 | 0.31 | 0.21 |
| Gross Margin | |||||
| Operating Margin | -17.82 | 28.77 | -7.50 | 37.62 | 43.82 |
| EBITDA Margin | -13.95 | 35.46 | 2.05 | 39.59 | 44.52 |
| Net Profit Margin | -15.28 | 8.16 | -3.70 | 14.20 | 7.95 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -5.70 | -0.61 | -2.89 | 0.60 | 0.27 | 0.62 | 1.03 | 0.47 | -1.04 | -0.86 | -0.21 | 2.79 | 2.02 | 2.43 | 2.34 |
| ROE | -70.22 | -2.23 | -8.64 | 1.26 | 0.56 | 1.34 | 2.34 | 1.08 | -2.51 | -2.15 | -0.55 | 7.22 | 5.22 | 5.20 | 4.33 |
| Gross Margin | |||||||||||||||
| Operating Margin | -83.96 | -4.34 | -27.91 | 26.03 | 31.03 | 24.91 | 34.96 | 33.74 | -29.19 | -39.55 | -16.79 | 39.70 | 43.15 | 45.67 | 42.54 |
| EBITDA Margin | -81.16 | -1.21 | -23.63 | 30.98 | 37.11 | 33.28 | 41.45 | 40.47 | -19.51 | -29.69 | -6.92 | 41.23 | 43.77 | 46.06 | 43.51 |
| Net Profit Margin | -49.43 | -10.55 | -20.21 | 6.76 | 7.15 | 6.32 | 12.86 | 11.95 | -12.95 | -17.07 | -9.46 | 15.19 | 17.57 | 13.50 | 5.78 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | 97,842,368.00 | 78,095,144.00 | 69,998,089.00 | 67,920,594.00 | 31,342,045.00 |
| Cash and Short-Term Investments | 409,582.00 | 266,617.00 | 154,521.00 | 135,772.00 | 196,719.00 |
| Cash and Cash Equivalents | 409,582.00 | 266,617.00 | 154,521.00 | 135,772.00 | 196,719.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 147,563.00 | 109,335.00 | 84,446.00 | 63,201.00 | 57,378.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 153,408.00 | 153,689.00 | 144,931.00 | 100,311.00 | 18,875.00 |
| Goodwill | 580,542.00 | 580,542.00 | 580,542.00 | 580,542.00 | 6,792.00 |
| Intangible Assets | 263,872.00 | 304,873.00 | 354,645.00 | 398,126.00 | 5,491.00 |
| Long-Term Investments | 2,308,586.00 | 2,120,291.00 | 2,113,012.00 | 2,922,141.00 | 970,902.00 |
| Non-Current Deferred Assets | 383,161.00 | 184,861.00 | 44,809.00 | 28,167.00 | 89,439.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 7,094,365.00 | 4,592,883.00 | 4,333,056.00 | 4,489,552.00 | 1,408,646.00 |
| Payables and Expenses | 911.00 | 0 | 0 | 0 | 0 |
| Account Payables | 911.00 | 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 | 90,748,003.00 | 73,502,261.00 | 65,665,033.00 | 63,431,042.00 | 29,933,399.00 |
| Shareholders Equity | 179,356.00 | 324,476.00 | 771,567.00 | 817,625.00 | 249,408.00 |
| Capital Stock | 117.00 | 111.00 | 109.00 | 109.00 | 95.00 |
| Share Premium | 421,057.00 | 310,293.00 | 610,567.00 | 587,243.00 | 188,751.00 |
| Retained Earnings | -242,546.00 | 13,768.00 | 160,430.00 | 229,615.00 | 60,407.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 728.00 | 304.00 | 461.00 | 658.00 | 155.00 |
| Minority Interest | 1,370,746.00 | 1,502,519.00 | 1,029,310.00 | 1,215,017.00 | 417,773.00 |
| Investments | 977,585.00 | 373,051.00 | 115,041.00 | 63,201.00 | 57,378.00 |
| Debt | 401,601.00 | 434,776.00 | 333,858.00 | 214,337.00 | 0 |
| Net Debt | 0 | 168,159.00 | 179,337.00 | 78,565.00 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenues | 1,174,830.00 | 711,631.00 | 497,179.00 | 1,365,525.00 | 787,716.00 |
| Selling, General and Administrative Expenses | 1,498,280.00 | 229,474.00 | 180,699.00 | 124,464.00 | 56,384.00 |
| Net Non-Operating Income | 12,284.00 | 23,625.00 | -40,957.00 | 60,219.00 | 9,680.00 |
| Interest Income | 23,551.00 | 12,995.00 | 6,110.00 | 1,450.00 | 7,773.00 |
| Interest Expense | 12,701.00 | 9,331.00 | 4,189.00 | 1,113.00 | 7,360.00 |
| Net Interest | 10,850.00 | 3,664.00 | 1,921.00 | 337.00 | 413.00 |
| EBT | -222,035.00 | 195,396.00 | -41,454.00 | 512,581.00 | 337,849.00 |
| Income Tax | 37,564.00 | 56,555.00 | 16,082.00 | 39,175.00 | 29,250.00 |
| Equity Method Investments Income | 15,096.00 | 7,452.00 | -2,509.00 | 26,160.00 | 16,407.00 |
| Net Income Including Non-Controlling Interests | -131,810.00 | -30,018.00 | 10,255.00 | -96,511.00 | -189,325.00 |
| Net Income Non-Controlling Interests | -47,753.00 | 88,109.00 | -28,653.00 | 290,396.00 | 251,959.00 |
| Net Income | -179,563.00 | 58,091.00 | -18,398.00 | 193,885.00 | 62,634.00 |
| EBIT | -209,334.00 | 204,727.00 | -37,265.00 | 513,694.00 | 345,209.00 |
| Deprecation and Amortization | 45,489.00 | 47,588.00 | 47,443.00 | 26,977.00 | 5,495.00 |
| EBITDA | -163,845.00 | 252,315.00 | 10,178.00 | 540,671.00 | 350,704.00 |
| 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 | 71,142.92 | 63,489.14 | 61,884.67 | 49,833.76 | 29,657.81 |
| Average Shares Outstanding Diluted | 71,142.92 | 66,544.04 | 61,884.67 | 53,600.25 | 33,274.80 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 64,928.00 | 161,522.00 | 151,183.00 | 214,281.00 | 149,299.00 |
| Operating Net Income | 4,343,216.00 | 2,760,282.00 | -5,355,758.00 | 17,527,716.00 | 6,500,526.00 |
| Deprecation and Amortization | 45,489.00 | 47,588.00 | 47,443.00 | 26,977.00 | 5,495.00 |
| Deferred Income Tax | -75,061.00 | 9,212.00 | -12,692.00 | 6,216.00 | 15,913.00 |
| Share Based Compensation | 650,132.00 | 39,448.00 | 24,940.00 | 13,996.00 | 7,899.00 |
| Change in Working Capital | 86,649.00 | 27,068.00 | 28,787.00 | 13,426.00 | 29,493.00 |
| Other Operating Activities | -4,985,497.00 | -2,722,076.00 | 5,418,463.00 | -17,374,050.00 | -6,410,027.00 |
| Investing Cash Flow | -43,475.00 | -47,347.00 | -30,807.00 | -210,241.00 | -11,166.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 5,100.00 | 19,607.00 | 5,627.00 | 2,103.00 | 1,258.00 |
| Net Purchase/Sale of Investments Net | -1.00 | 0 | -1.00 | -35.00 | -7.00 |
| Net Purchase/Sale of Business | 78,216.00 | 35,840.00 | 35,024.00 | 221,178.00 | 14,047.00 |
| Other Investing Activities | -126,790.00 | -102,794.00 | -71,457.00 | -433,487.00 | -26,464.00 |
| Financing Cash Flow | 87,481.00 | -57,978.00 | -108,021.00 | -70,439.00 | -45,306.00 |
| Net Issuance/Repayment of Debt | 490,784.00 | 50,000.00 | 35,000.00 | 305,000.00 | 147,000.00 |
| Net Issuance/Repurchase of Equity | 2,521.00 | 0 | 0 | 0 | 337,798.00 |
| Dividends Paid | 237,090.00 | 174,804.00 | 170,616.00 | 142,670.00 | 99,723.00 |
| Other Financing Activities | -642,914.00 | -282,782.00 | -313,637.00 | -518,109.00 | -629,827.00 |
| Net Change in Cash | 107,492.00 | 52,795.00 | 12,068.00 | -66,414.00 | 93,924.00 |
| Cash at Beginning of Period | 182,312.00 | 129,517.00 | 117,449.00 | 183,863.00 | 89,939.00 |
| Cash at End of Period | 289,804.00 | 182,312.00 | 129,517.00 | 117,449.00 | 183,863.00 |
| 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 | 7,092,450.00 | 6,308,265.00 | 97,842,368.00 | 5,573,192.00 | 5,148,926.00 | 4,887,704.00 | 78,095,144.00 | 4,433,181.00 | 4,592,209.00 | 4,512,270.00 | 69,998,089.00 | 4,560,318.00 | 4,677,411.00 | 5,164,262.00 | 67,920,594.00 | 5,448,383.00 | 5,129,613.00 | 1,713,792.00 | 31,342,045.00 | 1,060,873.00 |
| Cash and Short-Term Investments | 575,570.00 | 392,702.00 | 409,582.00 | 416,875.00 | 317,376.00 | 316,885.00 | 266,617.00 | 253,761.00 | 270,444.00 | 165,717.00 | 154,521.00 | 174,755.00 | 169,116.00 | 133,216.00 | 135,772.00 | 162,446.00 | 193,689.00 | 241,934.00 | 196,719.00 | 212,509.00 |
| Cash and Cash Equivalents | 575,570.00 | 392,702.00 | 409,582.00 | 416,875.00 | 317,376.00 | 316,885.00 | 266,617.00 | 253,761.00 | 270,444.00 | 165,717.00 | 154,521.00 | 174,755.00 | 169,116.00 | 133,216.00 | 135,772.00 | 162,446.00 | 193,689.00 | 241,934.00 | 196,719.00 | 212,509.00 |
| 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 | 141,551.00 | 155,641.00 | 147,563.00 | 120,389.00 | 126,459.00 | 112,314.00 | 109,335.00 | 112,116.00 | 87,365.00 | 89,499.00 | 84,446.00 | 81,768.00 | 65,226.00 | 64,915.00 | 63,201.00 | 60,702.00 | 62,093.00 | 68,883.00 | 57,378.00 | 45,784.00 |
| 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 | 103,722.00 | 106,756.00 | 153,408.00 | 105,609.00 | 108,331.00 | 111,548.00 | 153,689.00 | 112,554.00 | 115,591.00 | 116,822.00 | 144,931.00 | 121,214.00 | 79,171.00 | 89,086.00 | 100,311.00 | 81,135.00 | 83,900.00 | 83,719.00 | 18,875.00 | 0 |
| Goodwill | 580,542.00 | 580,542.00 | 580,542.00 | 580,542.00 | 580,542.00 | 580,542.00 | 580,542.00 | 580,542.00 | 580,542.00 | 580,542.00 | 580,542.00 | 580,542.00 | 580,542.00 | 580,542.00 | 580,542.00 | 583,196.00 | 582,973.00 | 6,792.00 | 6,792.00 | 6,792.00 |
| Intangible Assets | 243,458.00 | 253,665.00 | 263,872.00 | 274,122.00 | 284,372.00 | 294,623.00 | 304,873.00 | 315,296.00 | 333,322.00 | 343,983.00 | 354,645.00 | 365,515.00 | 376,385.00 | 387,255.00 | 398,126.00 | 409,174.00 | 420,132.00 | 4,870.00 | 5,491.00 | 6,326.00 |
| Long-Term Investments | 2,623,554.00 | 2,451,468.00 | 2,308,586.00 | 2,219,750.00 | 2,160,513.00 | 2,091,911.00 | 2,120,291.00 | 1,963,074.00 | 2,162,019.00 | 2,145,518.00 | 2,113,012.00 | 2,124,360.00 | 2,287,416.00 | 2,618,671.00 | 2,922,141.00 | 2,757,703.00 | 2,514,937.00 | 1,155,567.00 | 970,902.00 | 700,336.00 |
| Non-Current Deferred Assets | 524,595.00 | 403,596.00 | 383,161.00 | 356,704.00 | 245,086.00 | 195,768.00 | 184,861.00 | 45,916.00 | 37,401.00 | 39,364.00 | 44,809.00 | 49,561.00 | 39,816.00 | 31,858.00 | 28,167.00 | 19,685.00 | 678.00 | 95,109.00 | 89,439.00 | 35,658.00 |
| 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 | 6,516,302.00 | 4,584,918.00 | 7,094,365.00 | 3,708,067.00 | 2,682,800.00 | 2,496,838.00 | 4,592,883.00 | 2,394,511.00 | 2,563,975.00 | 2,537,136.00 | 4,333,056.00 | 2,680,337.00 | 2,806,154.00 | 3,163,345.00 | 4,489,552.00 | 3,340,797.00 | 3,142,640.00 | 913,207.00 | 1,408,646.00 | 488,436.00 |
| Payables and Expenses | 1,058.00 | 746.00 | 911.00 | 808.00 | 626.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 1,058.00 | 746.00 | 911.00 | 808.00 | 626.00 | 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 | 576,148.00 | 1,723,347.00 | 90,748,003.00 | 1,865,125.00 | 2,466,126.00 | 2,390,866.00 | 73,502,261.00 | 2,038,670.00 | 2,028,234.00 | 1,975,134.00 | 65,665,033.00 | 1,879,981.00 | 1,871,257.00 | 2,000,917.00 | 63,431,042.00 | 2,107,586.00 | 1,986,973.00 | 800,585.00 | 29,933,399.00 | 572,437.00 |
| Shareholders Equity | -233,459.00 | 153,932.00 | 179,356.00 | 209,842.00 | 397,459.00 | 366,935.00 | 324,476.00 | 761,842.00 | 794,665.00 | 765,959.00 | 771,567.00 | 751,716.00 | 761,179.00 | 799,800.00 | 817,625.00 | 775,699.00 | 683,626.00 | 304,928.00 | 249,408.00 | 146,202.00 |
| Capital Stock | 118.00 | 119.00 | 117.00 | 116.00 | 116.00 | 114.00 | 111.00 | 110.00 | 110.00 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | 95.00 | 95.00 | 95.00 |
| Share Premium | 485,919.00 | 484,859.00 | 421,057.00 | 415,059.00 | 393,115.00 | 363,529.00 | 310,293.00 | 630,208.00 | 628,977.00 | 612,799.00 | 610,567.00 | 606,497.00 | 596,355.00 | 593,159.00 | 587,243.00 | 578,118.00 | 525,118.00 | 205,561.00 | 188,751.00 | 121,266.00 |
| Retained Earnings | -720,431.00 | -331,990.00 | -242,546.00 | -205,674.00 | 3,992.00 | 2,995.00 | 13,768.00 | 131,338.00 | 165,240.00 | 152,612.00 | 160,430.00 | 144,500.00 | 164,044.00 | 205,946.00 | 229,615.00 | 197,222.00 | 158,131.00 | 99,057.00 | 60,407.00 | 24,788.00 |
| 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 | 935.00 | 944.00 | 728.00 | 341.00 | 236.00 | 297.00 | 304.00 | 186.00 | 338.00 | 439.00 | 461.00 | 610.00 | 671.00 | 586.00 | 658.00 | 250.00 | 268.00 | 215.00 | 155.00 | 53.00 |
| Minority Interest | 940,090.00 | 1,230,423.00 | 1,370,746.00 | 1,399,212.00 | 1,564,667.00 | 1,601,613.00 | 1,502,519.00 | 997,158.00 | 1,009,629.00 | 1,035,570.00 | 1,029,310.00 | 1,035,943.00 | 1,068,974.00 | 1,153,457.00 | 1,215,017.00 | 1,295,053.00 | 1,276,163.00 | 463,648.00 | 417,773.00 | 395,173.00 |
| Investments | 1,437,205.00 | 1,142,653.00 | 977,585.00 | 761,353.00 | 593,255.00 | 428,758.00 | 373,051.00 | 331,760.00 | 224,327.00 | 128,687.00 | 115,041.00 | 96,080.00 | 65,226.00 | 64,915.00 | 63,201.00 | 60,702.00 | 62,093.00 | 68,883.00 | 57,378.00 | 45,784.00 |
| Debt | 397,290.00 | 400,394.00 | 401,601.00 | 296,722.00 | 305,023.00 | 307,127.00 | 434,776.00 | 258,142.00 | 259,022.00 | 231,452.00 | 333,858.00 | 308,127.00 | 214,206.00 | 226,076.00 | 214,337.00 | 216,935.00 | 319,586.00 | 94,973.00 | 0 | 0 |
| Net Debt | 0 | 7,692.00 | 0 | 0 | 0 | 0 | 168,159.00 | 4,381.00 | 0 | 65,735.00 | 179,337.00 | 133,372.00 | 45,090.00 | 92,860.00 | 78,565.00 | 54,489.00 | 125,897.00 | 0 | 0 | 0 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 818,512.00 | 364,287.00 | -266,750.00 | 797,101.00 | 458,078.00 | 186,401.00 | -267,543.00 | 431,730.00 | 369,433.00 | 178,011.00 | -220,012.00 | 364,606.00 | 235,853.00 | 116,732.00 | -534,285.00 | 1,000,835.00 | 590,370.00 | 308,605.00 | 428,650.00 |
| Selling, General and Administrative Expenses | 2,225,094.00 | 415,632.00 | 25,976.00 | 1,206,131.00 | 193,083.00 | 73,090.00 | -52,896.00 | 152,227.00 | 84,494.00 | 45,649.00 | -63,661.00 | 130,952.00 | 75,462.00 | 37,946.00 | -26,827.00 | 82,412.00 | 48,706.00 | 20,173.00 | 39,128.00 |
| Net Non-Operating Income | 85,603.00 | 38,679.00 | -38,970.00 | 28,965.00 | 14,598.00 | 7,691.00 | -1,448.00 | 16,734.00 | 7,111.00 | 1,228.00 | 38,288.00 | -36,332.00 | -31,528.00 | -11,385.00 | 6,983.00 | 35,761.00 | 11,414.00 | 6,061.00 | 758.00 |
| Interest Income | 14,679.00 | 7,030.00 | -10,213.00 | 17,142.00 | 11,575.00 | 5,047.00 | -3,893.00 | 8,917.00 | 5,528.00 | 2,443.00 | 158.00 | 3,583.00 | 1,771.00 | 598.00 | 18.00 | 966.00 | 380.00 | 86.00 | 7,695.00 |
| Interest Expense | 8,959.00 | 4,534.00 | -6,301.00 | 9,510.00 | 6,502.00 | 2,990.00 | -3,483.00 | 6,682.00 | 4,120.00 | 2,012.00 | -317.00 | 2,515.00 | 1,404.00 | 587.00 | 376.00 | 637.00 | 94.00 | 6.00 | 7,353.00 |
| Net Interest | 5,720.00 | 2,496.00 | -3,912.00 | 7,632.00 | 5,073.00 | 2,057.00 | -410.00 | 2,235.00 | 1,408.00 | 431.00 | 475.00 | 1,068.00 | 367.00 | 11.00 | -358.00 | 329.00 | 286.00 | 80.00 | 342.00 |
| EBT | -696,176.00 | -20,350.00 | -157,622.00 | -231,985.00 | 112,730.00 | 54,842.00 | -88,551.00 | 100,881.00 | 125,023.00 | 58,043.00 | 182,362.00 | -108,959.00 | -94,672.00 | -20,185.00 | -279,759.00 | 396,739.00 | 254,659.00 | 140,942.00 | 174,983.00 |
| Income Tax | 108,675.00 | 8,339.00 | -26,785.00 | 46,005.00 | 11,547.00 | 6,797.00 | 16,029.00 | 15,603.00 | 16,326.00 | 8,597.00 | 1,792.00 | 6,868.00 | 6,136.00 | 1,286.00 | 8,409.00 | 16,065.00 | 278.00 | 14,423.00 | 11,585.00 |
| Equity Method Investments Income | 9,302.00 | 10,512.00 | 2,145.00 | 5,710.00 | 4,646.00 | 2,595.00 | -5,915.00 | 4,115.00 | 6,166.00 | 3,086.00 | 8,857.00 | -5,473.00 | -4,792.00 | -1,101.00 | -14,716.00 | 20,841.00 | 13,611.00 | 6,424.00 | 6,508.00 |
| Net Income Including Non-Controlling Interests | -160,052.00 | -43,301.00 | 21,990.00 | -112,046.00 | -26,398.00 | -15,356.00 | 2,196.00 | -19,152.00 | -7,707.00 | -5,355.00 | -5,234.00 | 8,084.00 | 8,014.00 | -609.00 | 70,175.00 | -76,534.00 | -46,933.00 | -43,219.00 | -113,822.00 |
| Net Income Non-Controlling Interests | -244,514.00 | 4,877.00 | -84,786.00 | -49,009.00 | 57,358.00 | 28,684.00 | -40,136.00 | 46,420.00 | 55,201.00 | 26,624.00 | 85,336.00 | -55,283.00 | -48,275.00 | -10,431.00 | -173,734.00 | 228,604.00 | 150,657.00 | 84,869.00 | 138,610.00 |
| Net Income | -404,566.00 | -38,424.00 | -62,796.00 | -161,055.00 | 30,960.00 | 13,328.00 | -37,940.00 | 27,268.00 | 47,494.00 | 21,269.00 | 80,102.00 | -47,199.00 | -40,261.00 | -11,040.00 | -103,559.00 | 152,070.00 | 103,724.00 | 41,650.00 | 24,788.00 |
| EBIT | -687,217.00 | -15,816.00 | -163,923.00 | -222,475.00 | 119,232.00 | 57,832.00 | -92,034.00 | 107,563.00 | 129,143.00 | 60,055.00 | 182,045.00 | -106,444.00 | -93,268.00 | -19,598.00 | -279,383.00 | 397,376.00 | 254,753.00 | 140,948.00 | 182,336.00 |
| Deprecation and Amortization | 22,884.00 | 11,424.00 | -22,638.00 | 34,087.00 | 22,703.00 | 11,337.00 | -24,516.00 | 36,138.00 | 23,979.00 | 11,987.00 | -22,631.00 | 35,308.00 | 23,245.00 | 11,521.00 | 6,882.00 | 15,289.00 | 3,626.00 | 1,180.00 | 4,157.00 |
| EBITDA | -664,333.00 | -4,392.00 | -186,561.00 | -188,388.00 | 141,935.00 | 69,169.00 | -116,550.00 | 143,701.00 | 153,122.00 | 72,042.00 | 159,414.00 | -71,136.00 | -70,023.00 | -8,077.00 | -272,501.00 | 412,665.00 | 258,379.00 | 142,128.00 | 186,493.00 |
| EPS | -0.01 | -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 | -0.01 | -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 | 78,206.10 | 77,846.71 | 81,335.69 | 69,561.25 | 67,486.96 | 66,187.75 | 65,019.41 | 63,255.60 | 62,846.71 | 62,834.82 | 63,534.62 | 61,583.21 | 61,276.71 | 61,144.14 | 73,643.81 | 46,247.35 | 40,401.38 | 39,042.50 | 29,237.50 |
| Average Shares Outstanding Diluted | 78,206.10 | 77,846.71 | 77,269.10 | 69,561.25 | 69,147.55 | 68,593.76 | 68,166.65 | 66,299.98 | 65,970.05 | 65,739.47 | 63,534.62 | 61,583.21 | 61,276.71 | 61,144.14 | 76,992.23 | 50,118.48 | 44,405.06 | 42,885.23 | 32,664.20 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 62,523.00 | 46,282.00 | -220,559.00 | 131,451.00 | 103,866.00 | 50,170.00 | -178,675.00 | 153,893.00 | 128,717.00 | 57,587.00 | -203,712.00 | 151,699.00 | 145,714.00 | 57,482.00 | -177,714.00 | 181,978.00 | 134,894.00 | 75,123.00 | 120,297.00 |
| Operating Net Income | -587,501.00 | -12,011.00 | 4,379,968.00 | -185,980.00 | 101,183.00 | 48,045.00 | 2,516,861.00 | 85,278.00 | 108,697.00 | 49,446.00 | -5,033,653.00 | -102,091.00 | -177,072.00 | -42,942.00 | 16,766,142.00 | 380,674.00 | 254,381.00 | 126,519.00 | 163,398.00 |
| Deprecation and Amortization | 22,884.00 | 11,424.00 | -22,638.00 | 34,087.00 | 22,703.00 | 11,337.00 | -24,516.00 | 36,138.00 | 23,979.00 | 11,987.00 | -22,631.00 | 35,308.00 | 23,245.00 | 11,521.00 | 6,882.00 | 15,289.00 | 3,626.00 | 1,180.00 | 4,157.00 |
| Deferred Income Tax | -126,795.00 | -14,102.00 | -21,047.00 | -57,563.00 | 2,519.00 | 1,030.00 | -10,225.00 | 2,238.00 | 12,222.00 | 4,977.00 | 21,865.00 | -18,624.00 | -13,113.00 | -2,820.00 | -12,854.00 | 10,216.00 | -3,700.00 | 12,554.00 | 8,666.00 |
| Share Based Compensation | 1,057,152.00 | 181,654.00 | 48,273.00 | 529,788.00 | 53,523.00 | 18,548.00 | -12,008.00 | 28,596.00 | 14,388.00 | 8,472.00 | -1,876.00 | 15,605.00 | 7,497.00 | 3,714.00 | -7,065.00 | 10,363.00 | 6,956.00 | 3,742.00 | 4,641.00 |
| Change in Working Capital | -32,341.00 | -38,148.00 | -68,501.00 | 89,687.00 | 49,208.00 | 16,255.00 | -77,947.00 | 45,795.00 | 47,166.00 | 12,054.00 | -77,335.00 | 46,822.00 | 42,738.00 | 16,562.00 | -56,119.00 | 14,388.00 | 28,863.00 | 26,294.00 | 23,419.00 |
| Other Operating Activities | -270,876.00 | -82,535.00 | -4,536,614.00 | -278,568.00 | -125,270.00 | -45,045.00 | -2,570,840.00 | -44,152.00 | -77,735.00 | -29,349.00 | 4,909,918.00 | 174,679.00 | 262,419.00 | 71,447.00 | -16,874,700.00 | -248,952.00 | -155,232.00 | -95,166.00 | -83,984.00 |
| Investing Cash Flow | -21,575.00 | -11,793.00 | 40,497.00 | -36,671.00 | -34,089.00 | -13,212.00 | 32,808.00 | -38,264.00 | -27,405.00 | -14,486.00 | 17,518.00 | -23,412.00 | -17,312.00 | -7,601.00 | 186,891.00 | -201,475.00 | -189,997.00 | -5,660.00 | -8,549.00 |
| 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 | 1,426.00 | 1,095.00 | 221.00 | 2,435.00 | 1,869.00 | 575.00 | -21,446.00 | 18,692.00 | 14,605.00 | 7,756.00 | 35.00 | 3,149.00 | 2,095.00 | 348.00 | -2,056.00 | 1,644.00 | 1,321.00 | 1,194.00 | 1,001.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0.00 | -1.00 | 0 | 0 | 0 | 0 | 0 | 0 | -1.00 | 0 | 0 | 0 | 58.00 | -31.00 | -31.00 | -31.00 | 0 |
| Net Purchase/Sale of Business | 30,476.00 | 18,124.00 | -51,486.00 | 66,258.00 | 44,610.00 | 18,834.00 | -12,890.00 | 24,789.00 | 16,297.00 | 7,644.00 | -24,819.00 | 27,797.00 | 21,177.00 | 10,869.00 | -186,161.00 | 208,780.00 | 192,456.00 | 6,103.00 | 10,324.00 |
| Other Investing Activities | -53,477.00 | -31,012.00 | 91,762.00 | -105,363.00 | -80,568.00 | -32,621.00 | 67,144.00 | -81,745.00 | -58,307.00 | -29,886.00 | 42,303.00 | -54,358.00 | -40,584.00 | -18,818.00 | 375,050.00 | -411,868.00 | -383,743.00 | -12,926.00 | -19,874.00 |
| Financing Cash Flow | 43,419.00 | -72,222.00 | 131,423.00 | 2,580.00 | -23,623.00 | -22,899.00 | 106,666.00 | -67,237.00 | -53,434.00 | -43,973.00 | 160,198.00 | -104,652.00 | -102,849.00 | -60,718.00 | -59,896.00 | -27,073.00 | 47,077.00 | -30,547.00 | -12,505.00 |
| Net Issuance/Repayment of Debt | 17,500.00 | 0 | 57,912.00 | 382,872.00 | 25,000.00 | 25,000.00 | 0.00 | 25,000.00 | 25,000.00 | 0 | 15,000.00 | 20,000.00 | 0 | 0 | -255,000.00 | 305,000.00 | 255,000.00 | 0 | 147,000.00 |
| Net Issuance/Repurchase of Equity | 1,728.00 | 0 | 291.00 | 1,115.00 | 1,115.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337,798.00 |
| Dividends Paid | 189,558.00 | 113,402.00 | -134,513.00 | 184,116.00 | 128,183.00 | 59,304.00 | -119,404.00 | 133,215.00 | 106,549.00 | 54,444.00 | -125,812.00 | 131,359.00 | 104,154.00 | 60,915.00 | -42,167.00 | 93,870.00 | 61,480.00 | 29,487.00 | 64,915.00 |
| Other Financing Activities | -165,367.00 | -185,624.00 | 207,733.00 | -565,523.00 | -177,921.00 | -107,203.00 | 226,070.00 | -225,452.00 | -184,983.00 | -98,417.00 | 271,010.00 | -256,011.00 | -207,003.00 | -121,633.00 | 237,271.00 | -425,943.00 | -269,403.00 | -60,034.00 | -562,218.00 |
| Net Change in Cash | 76,904.00 | -45,149.00 | -46,627.00 | 97,192.00 | 43,069.00 | 13,858.00 | -37,695.00 | 44,793.00 | 47,285.00 | -1,588.00 | -28,431.00 | 23,582.00 | 27,034.00 | -10,117.00 | -50,363.00 | -46,947.00 | -7,832.00 | 38,728.00 | 99,052.00 |
| Cash at Beginning of Period | 289,804.00 | 289,804.00 | 336,431.00 | 182,312.00 | 182,312.00 | 182,312.00 | 220,007.00 | 129,517.00 | 129,517.00 | 129,517.00 | 157,948.00 | 117,449.00 | 117,449.00 | 117,449.00 | 167,812.00 | 183,863.00 | 183,863.00 | 183,863.00 | 89,939.00 |
| Cash at End of Period | 366,708.00 | 244,655.00 | 289,804.00 | 279,504.00 | 225,381.00 | 196,170.00 | 182,312.00 | 174,310.00 | 176,802.00 | 127,929.00 | 129,517.00 | 141,031.00 | 144,483.00 | 107,332.00 | 117,449.00 | 136,916.00 | 176,031.00 | 222,591.00 | 188,991.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |