SVC

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -1.52 -42.70 -9.11 -2.66
Price to Sales 0.22 0.75 0.64 0.97 1.49
Book Value Per Common Share 5.11 7.40 16.80 18.85 25.51
Price to Book 0.50 1.15 0.43 0.47 0.45
Price to Operating Cash Flow 2.91 2.89 4.70 27.26 50.24
Price to Free Cash Flow
Enterprise Value to EBITDA 2544.80 21445.40 25576.31 80001.84
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 -2.22 -2.57 -3.73 -3.77 -5.59 -14.13 128.17 96.56 62.25 -8.51 -7.92 -12.10 -5.34 -7.24 -9.97
Price to Sales 0.32 0.42 0.99 0.52 0.89 2.57 0.89 1.54 3.83 0.61 0.95 3.69 1.72 3.25 7.47
Book Value Per Common Share 3.85 4.17 4.41 5.11 5.57 6.08 6.72 7.40 7.85 8.09 8.35 16.80 8.78 8.75 8.69 18.85 10.62 11.01 11.57 25.51
Price to Book 0.70 0.57 0.59 0.50 0.82 0.85 1.01 1.15 0.98 1.07 1.19 0.43 0.59 0.60 1.02 0.47 1.06 1.14 1.03 0.45
Price to Operating Cash Flow 3.18 9.61 10.69 4.91 18.45 1695.00 3.15 4.37 158.35 5.44 13.41 -126.14 -253.62 -58.99 -25.62
Price to Free Cash Flow
Enterprise Value to EBITDA 3866.01 5142.23 11744.57 42993.42 96204.64 278144.50 23320.85 38017.59 79270.95 23708.47 51096.72

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY
Revenue YoY 1.23 0.58 24.57 18.20
EBITDA YoY 152.39 39.95
Net Profit YoY 1.61 -20.10 45.91 61.07
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 -33.33 -43.75
Revenue YoY 51.01 115.68 51.75 117.58 53.25 117.37 54.78 130.99 68.61 143.94
EBITDA YoY 51.89 109.44 -72.76 99.44 119.43 44.53 81.98 114.30
Net Profit YoY 53.49 85.42 46.56 101.81 63.11 88.04 51.11 102.09 52.99 115.87

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.87 1.09 0.23 5.74 0.45
Quick Ratio
Current Ratio
Debt to Equity 0.79 0.72 0.69 0.71 0.61
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 2.52 0.38 0.48 0.86 0.29 0.09 0.43 1.09 2.54 2.64 1.10 0.23 0.41 3.86 5.89 5.72 5.55 5.56 5.32 0.44
Quick Ratio
Current Ratio
Debt to Equity 0.83 0.82 0.82 0.79 0.77 0.76 0.74 0.72 0.71 0.71 0.70 0.69 0.67 0.70 0.72 0.71 0.68 0.68 0.67 0.61
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 1.14 1.09 1.34 0.75 0.49
ROE 2.04 1.87 2.26 1.28 0.79
Gross Margin 32.83 34.69 34.12 32.42 44.84
Operating Margin 29.10 14.76 3.81 -48.37 -20.71
EBITDA Margin 87.90 35.25 25.34 -15.88 18.72
Net Profit Margin 8.65 8.61 10.84 9.26 6.79
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 0.96 0.63 0.34 0.85 0.58 0.28 0.75 0.46 0.25 0.93 0.56 0.26 0.54 0.35 0.16
ROE 1.76 1.15 0.61 1.51 1.02 0.49 1.28 0.78 0.42 1.55 0.95 0.44 0.91 0.59 0.27
Gross Margin 32.05 32.37 29.72 33.22 33.28 30.07 35.21 34.76 30.21 33.67 32.32 26.26 32.62 31.17 17.68
Operating Margin 32.73 30.28 23.79 -7.00 -10.54 -12.07 18.04 19.71 25.16 4.01 -3.89 -36.69 -38.77 -60.44 -112.26
EBITDA Margin 83.23 82.74 85.21 12.29 9.35 9.27 38.26 40.57 48.46 25.76 18.61 -10.25 -4.31 -21.82 -64.64
Net Profit Margin 9.56 9.40 10.94 8.48 8.78 9.46 8.05 7.56 8.74 10.14 10.39 11.88 9.48 10.45 11.81

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 14,383,195.00 14,855,021.00 15,118,924.00 18,420,335.00 17,493,500.00
      Cash and Short-Term Investments 143,482.00 180,119.00 38,369.00 944,043.00 73,332.00
            Cash and Cash Equivalents 143,482.00 180,119.00 38,369.00 944,043.00 73,332.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 0 0 0 0 0
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 2,081,305.00 2,129,272.00 2,079,851.00 2,095,731.00 2,115,364.00
      Real Estate 19,229,966.00 19,583,120.00 9,560,869.00 10,225,633.00 11,162,272.00
      Goodwill 0 0 0 0 0
      Intangible Assets 217,889.00 264,969.00 421,903.00 484,853.00 574,275.00
      Long-Term Investments 115,818.00 113,304.00 112,617.00 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0
Liabilities 6,346,434.00 6,211,245.00 6,181,853.00 7,640,441.00 6,654,769.00
      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 8,036,761.00 8,643,776.00 8,937,071.00 10,779,894.00 10,838,731.00
   Shareholders Equity 851,873.00 1,226,133.00 2,779,967.00 3,111,391.00 4,204,820.00
      Capital Stock 1,666.00 1,658.00 1,655.00 1,651.00 1,648.00
      Share Premium 4,560,334.00 4,557,473.00 4,554,861.00 4,552,558.00 4,550,385.00
      Retained Earnings 2,194,974.00 2,470,500.00 2,503,279.00 2,635,660.00 3,180,263.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 1,865.00 2,318.00 2,383.00 779.00 -760.00
   Minority Interest 0 0 0 0 0
Investments 115,818.00 113,304.00 278,289.00 0 0
Debt 10,635,703.00 10,545,220.00 11,355,530.00 12,343,022.00 12,330,166.00
Net Debt 10,492,221.00 10,365,101.00 11,317,161.00 11,398,979.00 12,256,834.00
Common Shares Outstanding 166,636.54 165,769.60 165,452.57 165,092.33 164,823.83
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 1,896,928.00 1,873,863.00 1,863,011.00 1,495,580.00 1,265,254.00
Cost Of Revenue 1,274,153.00 1,223,906.00 1,227,357.00 1,010,737.00 697,904.00
Gross Profit 622,775.00 649,957.00 635,654.00 484,843.00 567,350.00
   Selling, General and Administrative Expenses 40,239.00 45,397.00 44,404.00 53,439.00 50,668.00
Interest Expense 813,815.00 336,342.00 341,795.00 365,721.00 306,490.00
EBT -261,825.00 -59,790.00 -270,872.00 -1,089,206.00 -568,522.00
Income Tax 1,402.00 2,996.00 398.00 1,882.00 17,211.00
Equity Method Investments Income -36,897.00 -13,146.00 2,856.00 -1,882.00 -29,730.00
Net Income 164,001.00 161,400.00 201,992.00 138,436.00 85,950.00
EBIT 551,990.00 276,552.00 70,923.00 -723,485.00 -262,032.00
Deprecation and Amortization 1,115,358.00 384,060.00 401,108.00 485,965.00 498,908.00
EBITDA 1,667,348.00 660,612.00 472,031.00 -237,520.00 236,876.00
EPS -0.00 -0.00 -0.00 -0.00 0
Diluted EPS -0.00 -0.00 -0.00 -0.00 0
Average Shares Outstanding Basic 165,338.00 164,988.00 164,738.00 164,566.00 164,422.00
Average Shares Outstanding Diluted 165,338.00 164,988.00 164,738.00 164,566.00 164,422.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 144,442.00 487,587.00 255,630.00 53,071.00 37,604.00
   Operating Net Income -329,488.00 -109,741.00 -264,762.00 -1,633,809.00 -934,146.00
   Deprecation and Amortization 1,115,358.00 384,060.00 401,108.00 485,965.00 498,908.00
   Deferred Income Tax -3,169.00 -1,291.00 -1,091.00 -1,688.00 13,850.00
   Share Based Compensation 0 0 0 0 0
   Change in Working Capital -43,329.00 108,386.00 -15,353.00 -65,243.00 80,636.00
   Other Operating Activities -594,930.00 106,173.00 135,728.00 1,267,846.00 378,356.00
Investing Cash Flow -222,859.00 -29,577.00 397,253.00 -101,310.00 -51,807.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 89,400.00 0 0 0
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 15,266.00 5,134.00 45,470.00 25,443.00 12,325.00
   Other Investing Activities -238,125.00 -124,111.00 351,783.00 -126,753.00 -64,132.00
Financing Cash Flow 43,024.00 -303,562.00 -1,542,378.00 907,368.00 24,400.00
   Net Issuance/Repayment of Debt 2,497,660.00 2,660,900.00 1,540,000.00 1,046,478.00 4,732,735.00
   Net Issuance/Repurchase of Equity 751.00 802.00 470.00 790.00 346.00
   Dividends Paid 101,150.00 132,430.00 38,044.00 6,596.00 93,804.00
   Other Financing Activities -2,556,537.00 -3,097,694.00 -3,120,892.00 -146,496.00 -4,802,485.00
Net Change in Cash -40,444.00 152,410.00 -901,998.00 855,962.00 10,197.00
   Cash at Beginning of Period 197,830.00 45,420.00 947,418.00 91,456.00 81,259.00
   Cash at End of Period 157,386.00 197,830.00 45,420.00 947,418.00 91,456.00
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 14,104,183.00 14,029,841.00 14,109,242.00 14,383,195.00 14,330,459.00 14,409,088.00 14,623,002.00 14,855,021.00 15,372,511.00 15,464,020.00 15,120,755.00 15,118,924.00 15,431,501.00 16,827,541.00 18,143,175.00 18,420,335.00 18,821,168.00 18,983,243.00 19,169,241.00 17,493,500.00
      Cash and Short-Term Investments 417,415.00 63,176.00 80,147.00 143,482.00 48,588.00 14,626.00 71,287.00 180,119.00 418,162.00 434,867.00 180,616.00 38,369.00 67,246.00 635,204.00 969,609.00 944,043.00 912,532.00 915,330.00 874,455.00 73,332.00
            Cash and Cash Equivalents 417,415.00 63,176.00 80,147.00 143,482.00 48,588.00 14,626.00 71,287.00 180,119.00 418,162.00 434,867.00 180,616.00 38,369.00 67,246.00 635,204.00 969,609.00 944,043.00 912,532.00 915,330.00 874,455.00 73,332.00
            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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      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 1,740,833.00 1,735,709.00 1,733,591.00 2,081,305.00 1,931,353.00 1,941,008.00 1,968,963.00 2,129,272.00 1,972,945.00 1,975,339.00 1,902,587.00 2,079,851.00 1,903,619.00 1,918,840.00 1,919,126.00 2,095,731.00 2,036,297.00 2,036,297.00 2,037,534.00 2,115,364.00
      Real Estate 7,876,898.00 7,851,630.00 7,866,622.00 19,229,966.00 19,155,752.00 19,162,599.00 19,638,928.00 19,583,120.00 9,718,803.00 9,680,996.00 9,539,641.00 9,560,869.00 9,572,677.00 9,690,695.00 9,909,026.00 10,225,633.00 11,145,815.00 11,148,071.00 11,190,415.00 11,162,272.00
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 98,688.00 100,481.00 102,855.00 217,889.00 113,292.00 118,753.00 124,573.00 264,969.00 137,366.00 145,597.00 241,985.00 421,903.00 259,503.00 267,904.00 275,504.00 484,853.00 288,852.00 302,358.00 312,765.00 574,275.00
      Long-Term Investments 113,134.00 111,653.00 112,024.00 115,818.00 110,783.00 108,106.00 111,014.00 113,304.00 110,533.00 108,913.00 108,182.00 112,617.00 113,168.00 109,682.00 61,974.00 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 6,411,246.00 6,338,280.00 6,335,675.00 6,346,434.00 6,253,622.00 6,220,105.00 6,216,556.00 6,211,245.00 6,407,304.00 6,418,054.00 6,206,087.00 6,181,853.00 6,216,763.00 6,923,106.00 7,615,965.00 7,640,441.00 7,620,258.00 7,681,972.00 7,699,203.00 6,654,769.00
      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 7,692,937.00 7,691,561.00 7,773,567.00 8,036,761.00 8,076,837.00 8,188,983.00 8,406,446.00 8,643,776.00 8,965,207.00 9,045,966.00 8,914,668.00 8,937,071.00 9,214,738.00 9,904,435.00 10,527,210.00 10,779,894.00 11,200,910.00 11,301,271.00 11,470,038.00 10,838,731.00
   Shareholders Equity 647,908.00 695,944.00 734,573.00 851,873.00 929,019.00 1,008,806.00 1,114,669.00 1,226,133.00 1,301,950.00 1,339,075.00 1,381,905.00 2,779,967.00 1,451,918.00 1,444,872.00 1,434,299.00 3,111,391.00 1,753,742.00 1,814,651.00 1,906,532.00 4,204,820.00
      Capital Stock 1,681.00 1,669.00 1,666.00 1,666.00 1,666.00 1,659.00 1,658.00 1,658.00 1,658.00 1,655.00 1,655.00 1,655.00 1,654.00 1,651.00 1,651.00 1,651.00 1,651.00 1,649.00 1,648.00 1,648.00
      Share Premium 4,562,706.00 4,562,021.00 4,560,982.00 4,560,334.00 4,559,791.00 4,559,220.00 4,557,890.00 4,557,473.00 4,556,991.00 4,556,650.00 4,555,328.00 4,554,861.00 4,554,358.00 4,553,848.00 4,553,020.00 4,552,558.00 4,552,087.00 4,551,641.00 4,550,765.00 4,550,385.00
      Retained Earnings 1,993,435.00 2,040,380.00 2,078,539.00 2,194,974.00 2,271,366.00 2,318,267.00 2,392,117.00 2,470,500.00 2,513,823.00 2,517,951.00 2,529,229.00 2,503,279.00 2,534,688.00 2,527,188.00 2,515,838.00 2,635,660.00 2,834,449.00 2,894,163.00 2,985,273.00 3,180,263.00
      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 2,054.00 2,173.00 2,018.00 1,865.00 1,496.00 1,782.00 1,974.00 2,318.00 2,139.00 2,384.00 2,169.00 2,383.00 1,513.00 829.00 783.00 779.00 -755.00 -760.00 -760.00 -760.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 113,134.00 111,653.00 112,024.00 115,818.00 110,783.00 108,106.00 111,014.00 113,304.00 110,533.00 108,913.00 318,849.00 278,289.00 290,232.00 260,204.00 174,847.00 0 0 0 0 0
Debt 5,768,068.00 5,719,262.00 5,662,402.00 10,635,703.00 10,629,247.00 10,622,801.00 10,551,145.00 10,545,220.00 10,920,749.00 10,915,461.00 10,910,293.00 11,355,530.00 11,352,590.00 11,349,650.00 12,346,258.00 12,343,022.00 12,339,787.00 12,336,554.00 12,333,376.00 12,330,166.00
Net Debt 5,350,653.00 5,656,086.00 5,582,255.00 10,492,221.00 10,580,659.00 10,608,175.00 10,479,858.00 10,365,101.00 10,502,587.00 10,480,594.00 10,729,677.00 11,317,161.00 11,285,344.00 10,714,446.00 11,376,649.00 11,398,979.00 11,427,255.00 11,421,224.00 11,458,921.00 12,256,834.00
Common Shares Outstanding 168,090.22 166,860.83 166,646.72 166,636.54 166,648.45 165,903.84 165,768.06 165,769.60 165,772.04 165,483.83 165,445.99 165,452.57 165,453.58 165,138.45 165,091.53 165,092.33 165,092.64 164,857.75 164,823.83 164,823.83
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 1,417,385.00 938,615.00 435,179.00 -928,889.00 1,440,369.00 949,198.00 436,250.00 -918,147.00 1,429,813.00 932,988.00 429,209.00 -848,086.00 1,407,792.00 909,541.00 393,764.00 -476,901.00 1,074,205.00 637,106.00 261,170.00
Cost Of Revenue 963,111.00 634,753.00 305,840.00 -626,134.00 961,868.00 633,333.00 305,086.00 -610,744.00 926,418.00 608,666.00 299,566.00 -612,326.00 933,803.00 615,537.00 290,343.00 -366,555.00 723,769.00 438,536.00 214,987.00
Gross Profit 454,274.00 303,862.00 129,339.00 -302,755.00 478,501.00 315,865.00 131,164.00 -307,403.00 503,395.00 324,322.00 129,643.00 -235,760.00 473,989.00 294,004.00 103,421.00 -110,346.00 350,436.00 198,570.00 46,183.00
   Selling, General and Administrative Expenses 30,831.00 19,774.00 9,556.00 -23,113.00 31,659.00 21,187.00 10,506.00 -23,025.00 34,180.00 23,331.00 10,911.00 -27,780.00 35,743.00 24,452.00 11,989.00 -26,667.00 40,840.00 26,609.00 12,657.00
Interest Expense 661,028.00 433,065.00 215,160.00 252,747.00 284,390.00 185,264.00 91,414.00 -155,684.00 246,363.00 164,083.00 81,580.00 -196,617.00 263,904.00 182,164.00 92,344.00 -177,666.00 273,227.00 180,769.00 89,391.00
EBT -197,113.00 -148,821.00 -111,645.00 552,725.00 -385,178.00 -285,296.00 -144,076.00 -117,633.00 11,609.00 19,843.00 26,391.00 390,890.00 -207,382.00 -217,560.00 -236,820.00 548,948.00 -689,710.00 -565,856.00 -382,588.00
Income Tax 1,553.00 1,300.00 843.00 -2,590.00 1,454.00 1,531.00 1,007.00 -7,581.00 1,550.00 1,467.00 7,560.00 -3,023.00 1,558.00 1,168.00 695.00 -1,044.00 1,009.00 1,064.00 853.00
Equity Method Investments Income -8,619.00 -13,419.00 -11,841.00 18,552.00 -15,273.00 -24,162.00 -16,014.00 15,954.00 -5,520.00 -10,982.00 -12,598.00 -12,642.00 13,026.00 4,558.00 -2,086.00 12,726.00 50.00 -6,194.00 -8,464.00
Net Income 135,458.00 88,252.00 47,595.00 -82,687.00 122,099.00 83,309.00 41,280.00 -61,831.00 115,119.00 70,578.00 37,534.00 -82,083.00 142,805.00 94,506.00 46,764.00 -60,830.00 101,851.00 66,575.00 30,840.00
EBIT 463,915.00 284,244.00 103,515.00 805,472.00 -100,788.00 -100,032.00 -52,662.00 -273,317.00 257,972.00 183,926.00 107,971.00 194,273.00 56,522.00 -35,396.00 -144,476.00 371,282.00 -416,483.00 -385,087.00 -293,197.00
Deprecation and Amortization 715,749.00 492,390.00 267,300.00 555,684.00 277,786.00 188,781.00 93,107.00 -199,697.00 289,108.00 194,610.00 100,039.00 -213,785.00 306,147.00 204,633.00 104,113.00 -254,656.00 370,208.00 246,045.00 124,368.00
EBITDA 1,179,664.00 776,634.00 370,815.00 1,361,156.00 176,998.00 88,749.00 40,445.00 -473,014.00 547,080.00 378,536.00 208,010.00 -19,512.00 362,669.00 169,237.00 -40,363.00 116,626.00 -46,275.00 -139,042.00 -168,829.00
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 165,816.00 165,679.00 165,615.00 165,764.00 165,252.00 165,178.00 165,158.00 165,268.00 164,933.00 164,884.00 164,867.00 164,916.00 164,697.00 164,672.00 164,667.00 164,732.00 164,532.00 164,502.00 164,498.00
Average Shares Outstanding Diluted 165,816.00 165,679.00 165,615.00 165,764.00 165,252.00 165,178.00 165,158.00 165,268.00 164,933.00 164,884.00 164,867.00 164,916.00 164,697.00 164,672.00 164,667.00 164,732.00 164,532.00 164,502.00 164,498.00
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 141,143.00 41,212.00 40,443.00 -55,608.00 153,361.00 46,022.00 667.00 -253,766.00 402,958.00 328,021.00 10,374.00 45,798.00 157,135.00 64,227.00 -11,530.00 171,621.00 -7,277.00 -35,130.00 -76,143.00
   Operating Net Income 4,089.00 -57,196.00 -260,316.00 608,395.00 -398,268.00 -304,466.00 -235,149.00 -212,807.00 10,544.00 14,672.00 77,850.00 513,592.00 -201,944.00 -216,944.00 -359,466.00 214,989.00 -691,628.00 -572,200.00 -584,970.00
   Deprecation and Amortization 715,749.00 492,390.00 267,300.00 555,684.00 277,786.00 188,781.00 93,107.00 -199,697.00 289,108.00 194,610.00 100,039.00 -213,785.00 306,147.00 204,633.00 104,113.00 -254,656.00 370,208.00 246,045.00 124,368.00
   Deferred Income Tax 0 0 0 -3,169.00 0 0 0 -1,291.00 0 0 0 -1,091.00 0 0 0 -1,688.00 0 0 0
   Share Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Change in Working Capital 14,807.00 -18,043.00 35,675.00 -23,074.00 9,636.00 -25,615.00 -4,276.00 -193,066.00 151,412.00 172,786.00 -22,746.00 39,120.00 -18,086.00 -7,678.00 -28,709.00 -21,053.00 -26,031.00 -17,833.00 -326.00
   Other Operating Activities -593,502.00 -375,939.00 -2,216.00 -1,193,444.00 264,207.00 187,322.00 146,985.00 353,095.00 -48,106.00 -54,047.00 -144,769.00 -292,038.00 71,018.00 84,216.00 272,532.00 234,029.00 340,174.00 308,858.00 384,785.00
Investing Cash Flow 123,218.00 -94,307.00 -42,192.00 174,890.00 -180,121.00 -142,799.00 -74,829.00 -298,755.00 50,966.00 103,960.00 114,252.00 -437,935.00 396,980.00 399,338.00 38,870.00 120,066.00 -87,352.00 -65,218.00 -68,806.00
   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 -89,400.00 89,400.00 89,400.00 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 0 0 0 5,090.00 3,392.00 3,392.00 3,392.00 5,134.00 0 0 0 -45,470.00 45,470.00 45,470.00 0 -50,886.00 25,443.00 25,443.00 25,443.00
   Other Investing Activities 123,218.00 -94,307.00 -42,192.00 169,800.00 -183,513.00 -146,191.00 -78,221.00 -214,489.00 -38,434.00 14,560.00 114,252.00 -392,465.00 351,510.00 353,868.00 38,870.00 170,952.00 -112,795.00 -90,661.00 -94,249.00
Financing Cash Flow 24,323.00 -15,241.00 -59,300.00 250,147.00 -103,906.00 -68,468.00 -34,749.00 -237,279.00 -62,816.00 -27,258.00 23,791.00 578,678.00 -1,413,375.00 -705,948.00 -1,733.00 -1,832,933.00 909,083.00 911,593.00 919,625.00
   Net Issuance/Repayment of Debt 2,237,499.00 195,000.00 145,000.00 -2,157,527.00 2,327,660.00 2,327,527.00 0 1,160,900.00 500,000.00 500,000.00 500,000.00 -605,000.00 1,445,000.00 700,000.00 0 -2,071,238.00 1,046,478.00 1,046,478.00 1,024,760.00
   Net Issuance/Repurchase of Equity 636.00 63.00 4.00 -60.00 720.00 78.00 13.00 -237.00 797.00 196.00 46.00 3.00 463.00 4.00 0 -187.00 787.00 190.00 0
   Dividends Paid 5,002.00 3,333.00 1,666.00 -97,794.00 99,484.00 66,306.00 33,154.00 -66,114.00 99,275.00 66,179.00 33,090.00 28,138.00 4,953.00 3,302.00 1,651.00 -3,292.00 4,944.00 3,296.00 1,648.00
   Other Financing Activities -2,218,814.00 -213,637.00 -205,970.00 2,505,528.00 -2,531,770.00 -2,462,379.00 -67,916.00 -1,331,828.00 -662,888.00 -593,633.00 -509,345.00 1,155,537.00 -2,863,791.00 -1,409,254.00 -3,384.00 241,784.00 -143,126.00 -138,371.00 -106,783.00
Net Change in Cash 283,846.00 -71,355.00 -63,292.00 373,418.00 -134,984.00 -168,374.00 -110,504.00 -793,319.00 390,108.00 405,205.00 150,416.00 189,442.00 -869,281.00 -247,313.00 25,154.00 -1,580,035.00 822,733.00 825,169.00 788,095.00
   Cash at Beginning of Period 157,386.00 157,386.00 157,386.00 -216,032.00 197,830.00 197,830.00 197,830.00 991,149.00 45,420.00 45,420.00 45,420.00 -144,022.00 947,418.00 947,418.00 947,418.00 2,527,453.00 91,456.00 91,456.00 91,456.00
   Cash at End of Period 441,232.00 86,031.00 94,094.00 157,386.00 62,846.00 29,456.00 87,326.00 197,830.00 435,528.00 450,625.00 195,836.00 45,420.00 78,137.00 700,105.00 972,572.00 947,418.00 914,189.00 916,625.00 879,551.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0