TALO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -22.07 | 9.12 | 4.08 | -4.38 | -1.20 |
| Price to Sales | 0.86 | 1.17 | 0.94 | 0.00 | 0.95 |
| Book Value Per Common Share | 47.15 | 53.93 | 42.35 | 9.29 | 11.40 |
| Price to Book | 0.21 | 0.26 | 0.45 | 1.05 | 0.72 |
| Price to Operating Cash Flow | 1.77 | 3.30 | 2.20 | 0.00 | 1.85 |
| 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 | 2022-12-31 | 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 | -5.81 | -7.71 | -194.40 | -147.86 | -20.59 | -19.62 | 19.12 | 15.41 | 17.46 | 3.62 | 9.92 | -19.49 | -4.26 | -5.16 | -8.08 | |||
| Price to Sales | 1.22 | 1.62 | 3.41 | 1.21 | 2.12 | 5.14 | 1.82 | 2.32 | 4.86 | 1.05 | 1.37 | 0.00 | 0.00 | 2.23 | 3.66 | |||
| Book Value Per Common Share | 40.36 | 14.09 | 15.16 | 16.18 | 15.94 | 17.37 | 17.41 | 17.84 | 19.51 | 42.35 | 13.99 | 10.87 | 8.42 | 9.29 | 8.24 | 8.38 | 9.88 | 11.40 |
| Price to Book | 0.24 | 0.60 | 0.64 | 0.64 | 0.76 | 0.80 | 0.94 | 0.78 | 0.76 | 0.45 | 1.19 | 1.42 | 1.87 | 1.05 | 1.67 | 1.87 | 1.22 | 0.72 |
| Price to Operating Cash Flow | 2.31 | 2.45 | 6.53 | 2.94 | 5.39 | 22.90 | 5.68 | 5.79 | 24.94 | 2.55 | 3.59 | 0.01 | 0.00 | 6.41 | 14.64 | |||
| 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 | -66.31 | ||||
| Revenue YoY | 35.37 | -11.75 | 32.74 | 111.84 | |
| EBITDA YoY | |||||
| Net Profit YoY | -50.95 |
| 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 | 2022-12-31 | 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 | -4.44 | 5.88 | 194.87 | |||||||||||||||
| Revenue YoY | 47.99 | 82.78 | 52.02 | 127.73 | 55.54 | 113.83 | 40.44 | 125.51 | 50.89 | 113.39 | ||||||||
| EBITDA YoY | ||||||||||||||||||
| Net Profit YoY | -2.03 | 15.22 | 194.61 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.62 | 0.28 | 0.54 | 854.26 | 0.51 |
| Quick Ratio | 0.52 | 0.40 | 0.33 | 0.43 | 0.36 |
| Current Ratio | 0.91 | 0.73 | 0.61 | 0.57 | 0.55 |
| Debt to Equity | 0.67 | 0.64 | 0.81 | 2.64 | 2.06 |
| Long-Term Debt to Equity | 0.54 | 0.50 | 0.55 | 1.85 | 1.58 |
| 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 | 2022-12-31 | 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 | 1.88 | 2.18 | 1.13 | 0.26 | 0.22 | 0.13 | 0.12 | 0.15 | 0.15 | 0.53 | 0.78 | 1.32 | 954.64 | 0.85 | 727.19 | 0.80 | 0.80 | 0.42 |
| Quick Ratio | 1.04 | 0.89 | 0.73 | 0.43 | 0.41 | 0.41 | 0.33 | 0.30 | 0.30 | 0.33 | 0.40 | 0.52 | 0.47 | 0.43 | 0.29 | 0.33 | 0.44 | 0.36 |
| Current Ratio | 1.27 | 1.22 | 1.05 | 0.97 | 0.80 | 0.78 | 0.65 | 0.64 | 0.61 | 0.61 | 0.70 | 0.68 | 0.57 | 0.57 | 0.40 | 0.45 | 0.61 | 0.55 |
| Debt to Equity | 1.39 | 1.35 | 1.25 | 1.27 | 1.33 | 1.34 | 1.31 | 1.33 | 1.33 | 0.81 | 1.41 | 2.15 | 3.03 | 2.64 | 3.13 | 3.16 | 2.52 | 2.06 |
| Long-Term Debt to Equity | 1.13 | 1.07 | 1.00 | 1.03 | 1.07 | 1.08 | 1.00 | 1.00 | 1.00 | 0.55 | 0.94 | 1.38 | 2.02 | 1.85 | 2.19 | 2.17 | 1.92 | 1.58 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -0.83 | 2.65 | 9.04 | -6.61 | -16.43 |
| ROE | -1.38 | 4.35 | 16.38 | -24.05 | -50.25 |
| Gross Margin | |||||
| Operating Margin | 20.49 | 29.22 | 54.10 | -4.13 | -56.27 |
| EBITDA Margin | |||||
| Net Profit Margin | -3.87 | 12.85 | 23.12 | -14.70 | -79.25 |
| 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 | 2022-12-31 | 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 | -5.12 | -3.30 | -0.16 | -0.19 | -1.57 | -1.75 | 2.13 | 2.15 | 1.87 | 13.38 | 4.47 | -2.36 | -9.47 | -8.67 | -4.28 | |||
| ROE | -12.25 | -7.77 | -0.36 | -0.42 | -3.67 | -4.09 | 4.92 | 5.02 | 4.36 | 32.26 | 14.06 | -9.50 | -39.13 | -36.02 | -15.05 | |||
| Gross Margin | ||||||||||||||||||
| Operating Margin | -16.56 | -16.06 | 6.04 | 8.72 | -2.33 | -19.34 | 16.29 | 21.33 | 25.08 | 36.11 | 20.70 | -8.57 | -18.92 | -31.23 | -32.41 | |||
| EBITDA Margin | ||||||||||||||||||
| Net Profit Margin | -21.02 | -20.88 | -1.92 | -0.80 | -10.22 | -26.15 | 9.45 | 15.01 | 27.86 | 28.95 | 13.80 | -16.07 | -30.60 | -43.25 | -45.35 |
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 | 2022-12-31 | 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 | 9,198,926.00 | 7,063,557.00 | 4,226,884.00 | 2,766,815.00 | 2,834,546.00 |
| Current Assets | 659,605.00 | 422,515.00 | 368,034.00 | 340,003.00 | 247,392.00 |
| Cash and Short-Term Investments | 108,172.00 | 33,637.00 | 44,145.00 | 69,852.00 | 34,233.00 |
| Cash and Cash Equivalents | 108,172.00 | 33,637.00 | 44,145.00 | 69,852.00 | 34,233.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 270,696.00 | 198,373.00 | 157,282.00 | 191,303.00 | 124,668.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 280,737.00 | 190,505.00 | 166,607.00 | 78,848.00 | 88,491.00 |
| Non-Current Assets | 8,539,321.00 | 6,641,042.00 | 3,858,850.00 | 2,426,812.00 | 2,587,154.00 |
| Property, Plant, Equipment Net | 20,860,641.00 | 16,462,719.00 | 12,336,222.00 | 10,996,055.00 | 10,506,502.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 1,400.00 | 0 | 0 |
| Long-Term Investments | 3,247,195.00 | 2,555,213.00 | 1,169,798.00 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -15,568,515.00 | -12,376,890.00 | -9,648,570.00 | -8,569,243.00 | -7,919,348.00 |
| Liabilities | 3,679,516.00 | 2,753,255.00 | 1,895,732.00 | 2,006,162.00 | 1,907,945.00 |
| Current Liabilities | 724,094.00 | 579,760.00 | 608,097.00 | 600,526.00 | 447,534.00 |
| Payables and Expenses | 571,601.00 | 410,255.00 | 437,475.00 | 312,853.00 | 305,655.00 |
| Account Payables | 166,472.00 | 126,809.00 | 164,763.00 | 123,357.00 | 114,373.00 |
| Current Accrued Liabilities | 405,129.00 | 283,446.00 | 272,712.00 | 189,496.00 | 191,282.00 |
| Short-Term Debt | 3,837.00 | 35,726.00 | 1,943.00 | 7,775.00 | 1,793.00 |
| Other Current Liabilities | 148,656.00 | 133,779.00 | 168,679.00 | 279,898.00 | 140,086.00 |
| Non-Current Liabilities | 2,955,422.00 | 2,173,495.00 | 1,287,635.00 | 1,405,636.00 | 1,460,411.00 |
| Long-Term Debt | 1,236,888.00 | 1,010,825.00 | 600,195.00 | 972,997.00 | 1,004,066.00 |
| Other Non-Current Liabilities | 1,718,534.00 | 1,162,670.00 | 687,440.00 | 432,639.00 | 456,345.00 |
| Equity | 5,519,410.00 | 4,310,302.00 | 2,331,152.00 | 760,653.00 | 926,601.00 |
| Shareholders Equity | 8,279,115.00 | 6,465,453.00 | 3,496,728.00 | 760,653.00 | 926,601.00 |
| Capital Stock | 1,874.00 | 1,275.00 | 826.00 | 819.00 | 813.00 |
| Share Premium | 3,274,626.00 | 2,549,097.00 | 1,699,799.00 | 1,676,798.00 | 1,659,800.00 |
| Retained Earnings | -424,110.00 | -347,717.00 | -535,049.00 | -916,964.00 | -734,012.00 |
| Treasury Shares | 92,685.00 | 47,504.00 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 3,247,195.00 | 2,555,213.00 | 1,169,798.00 | 0 | 0 |
| Debt | 1,240,725.00 | 1,046,551.00 | 602,138.00 | 980,772.00 | 1,005,859.00 |
| Net Debt | 1,132,553.00 | 1,012,914.00 | 557,993.00 | 910,920.00 | 971,626.00 |
| Common Shares Outstanding | 0 | 0 | 82,570.33 | 81,881.48 | 81,279.99 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 1,973,568.00 | 1,457,886.00 | 1,651,980.00 | 1,244,540.00 | 587,486.00 |
| Selling, General and Administrative Expenses | 206,128.00 | 160,824.00 | 104,907.00 | 90,140.00 | 325,739.00 |
| Operating Income | 169,691.00 | 207,082.00 | 733,974.00 | 374,616.00 | -421,310.00 |
| Net Non-Operating Income | -328,302.00 | 45,832.00 | 34,300.00 | -559,203.00 | -8,712.00 |
| Interest Expense | 562,914.00 | 173,145.00 | 125,498.00 | 133,138.00 | 99,415.00 |
| EBT | -158,611.00 | 252,914.00 | 768,274.00 | -184,587.00 | -430,022.00 |
| Income Tax | 4,181.00 | 121,750.00 | 13,156.00 | 19,235.00 | 35,583.00 |
| Equity Method Investments Income | -30,867.00 | -27,425.00 | 12,092.00 | 0 | 0 |
| Net Income | -76,393.00 | 187,332.00 | 381,915.00 | -182,952.00 | -465,605.00 |
| EBIT | 404,303.00 | 426,059.00 | 893,772.00 | -51,449.00 | -330,607.00 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS | -0.00 | 0.00 | 0.00 | -0.00 | -0.01 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | -0.00 | -0.01 |
| Average Shares Outstanding Basic | 175,605.00 | 119,894.00 | 82,454.00 | 81.77 | 67,664.00 |
| Average Shares Outstanding Diluted | 175,605.00 | 120,752.00 | 83,683.00 | 81.77 | 67,664.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 961,190.00 | 517,233.00 | 708,930.00 | 411,388.00 | 301,923.00 |
| Operating Net Income | -229,179.00 | 187,332.00 | 381,915.00 | -182,952.00 | -465,605.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 6,771.00 | -60,704.00 | 730.00 | -637.00 | 0 |
| Share Based Compensation | 43,386.00 | 12,953.00 | 15,953.00 | 10,992.00 | 8,669.00 |
| Change in Working Capital | -11,661.00 | -108,687.00 | 133,397.00 | 98,427.00 | 3,864.00 |
| Other Operating Activities | 1,151,873.00 | 486,339.00 | 176,935.00 | 485,558.00 | 754,995.00 |
| Investing Cash Flow | -1,661,412.00 | -463,286.00 | -311,168.00 | -293,747.00 | -678,904.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 85,370.00 | 1,937.00 | 4,983.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 1,110,578.00 | 29,447.00 | 20,750.00 | 5,399.00 | 315,962.00 |
| Other Investing Activities | -2,771,990.00 | -578,103.00 | -333,855.00 | -304,129.00 | -994,866.00 |
| Financing Cash Flow | 778,655.00 | 37,907.00 | -423,469.00 | -82,022.00 | 324,192.00 |
| Net Issuance/Repayment of Debt | 4,124,950.00 | 1,496,306.00 | 588,677.00 | 1,444,107.00 | 427,509.00 |
| Net Issuance/Repurchase of Equity | 865,796.00 | 47,504.00 | 0 | 0 | 71,100.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -4,212,091.00 | -1,505,903.00 | -1,012,146.00 | -1,526,129.00 | -174,417.00 |
| Net Change in Cash | 78,433.00 | 91,854.00 | -25,707.00 | 35,619.00 | -52,789.00 |
| Cash at Beginning of Period | 135,999.00 | 44,145.00 | 69,852.00 | 34,233.00 | 87,022.00 |
| Cash at End of Period | 214,432.00 | 135,999.00 | 44,145.00 | 69,852.00 | 34,233.00 |
| 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 | 5,699,460.00 | 5,924,702.00 | 6,132,565.00 | 9,198,926.00 | 6,399,076.00 | 6,361,855.00 | 6,434,384.00 | 7,063,557.00 | 4,753,100.00 | 4,805,413.00 | 4,795,755.00 | 4,226,884.00 | 2,833,453.00 | 2,880,900.00 | 2,814,594.00 | 2,766,815.00 | 2,786,164.00 | 2,852,165.00 | 2,839,694.00 | 2,834,546.00 |
| Current Assets | 810,898.00 | 870,645.00 | 708,790.00 | 659,605.00 | 655,556.00 | 565,783.00 | 540,911.00 | 422,515.00 | 411,588.00 | 440,172.00 | 411,103.00 | 368,034.00 | 389,478.00 | 475,485.00 | 401,806.00 | 340,003.00 | 253,728.00 | 304,216.00 | 291,999.00 | 247,392.00 |
| Cash and Short-Term Investments | 332,691.00 | 389,910.00 | 202,950.00 | 108,172.00 | 45,542.00 | 37,797.00 | 21,001.00 | 33,637.00 | 13,631.00 | 17,525.00 | 16,169.00 | 44,145.00 | 64,490.00 | 108,481.00 | 78,348.00 | 69,852.00 | 59,427.00 | 65,354.00 | 64,979.00 | 34,233.00 |
| Cash and Cash Equivalents | 332,691.00 | 389,910.00 | 202,950.00 | 108,172.00 | 45,542.00 | 37,797.00 | 21,001.00 | 33,637.00 | 13,631.00 | 17,525.00 | 16,169.00 | 44,145.00 | 64,490.00 | 108,481.00 | 78,348.00 | 69,852.00 | 59,427.00 | 65,354.00 | 64,979.00 | 34,233.00 |
| 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 | 332,576.00 | 243,625.00 | 285,229.00 | 270,696.00 | 246,578.00 | 257,294.00 | 265,544.00 | 198,373.00 | 192,128.00 | 187,562.00 | 187,804.00 | 157,282.00 | 159,549.00 | 256,292.00 | 254,249.00 | 191,303.00 | 125,077.00 | 155,211.00 | 148,786.00 | 124,668.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 145,631.00 | 237,110.00 | 220,611.00 | 280,737.00 | 363,436.00 | 270,692.00 | 254,366.00 | 190,505.00 | 205,829.00 | 235,085.00 | 207,130.00 | 166,607.00 | 165,439.00 | 110,712.00 | 69,209.00 | 78,848.00 | 69,224.00 | 83,651.00 | 78,234.00 | 88,491.00 |
| Non-Current Assets | 4,888,562.00 | 5,054,057.00 | 5,423,775.00 | 8,539,321.00 | 5,743,520.00 | 5,796,072.00 | 5,893,473.00 | 6,641,042.00 | 4,341,512.00 | 4,365,241.00 | 4,384,652.00 | 3,858,850.00 | 2,443,975.00 | 2,405,415.00 | 2,412,788.00 | 2,426,812.00 | 2,532,436.00 | 2,547,949.00 | 2,547,695.00 | 2,587,154.00 |
| Property, Plant, Equipment Net | 21,817,034.00 | 21,471,579.00 | 21,165,376.00 | 20,860,641.00 | 20,700,125.00 | 20,294,991.00 | 19,961,908.00 | 16,462,719.00 | 16,031,948.00 | 15,971,038.00 | 15,672,195.00 | 12,336,222.00 | 11,570,827.00 | 11,329,261.00 | 11,157,763.00 | 10,996,055.00 | 10,973,910.00 | 10,826,214.00 | 10,632,226.00 | 10,506,502.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,400.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 242,336.00 | 242,958.00 | 238,882.00 | 3,247,195.00 | 235,593.00 | 236,417.00 | 232,691.00 | 2,555,213.00 | 173,287.00 | 53,249.00 | 37,054.00 | 1,169,798.00 | 2,121.00 | 1,131.00 | 2,665.00 | 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 | -17,170,808.00 | -16,660,480.00 | -15,980,483.00 | -15,568,515.00 | -15,192,198.00 | -14,735,336.00 | -14,301,126.00 | -12,376,890.00 | -11,863,723.00 | -11,659,046.00 | -11,324,597.00 | -9,648,570.00 | -9,128,973.00 | -8,924,977.00 | -8,747,640.00 | -8,569,243.00 | -8,441,474.00 | -8,278,265.00 | -8,084,531.00 | -7,919,348.00 |
| Liabilities | 3,317,824.00 | 3,405,689.00 | 3,401,249.00 | 3,679,516.00 | 3,581,440.00 | 3,635,530.00 | 3,682,199.00 | 2,753,255.00 | 2,691,038.00 | 2,743,525.00 | 2,734,914.00 | 1,895,732.00 | 1,658,023.00 | 1,965,590.00 | 2,115,369.00 | 2,006,162.00 | 2,111,540.00 | 2,165,744.00 | 2,032,540.00 | 1,907,945.00 |
| Current Liabilities | 637,119.00 | 712,126.00 | 672,776.00 | 724,094.00 | 677,887.00 | 711,639.00 | 696,862.00 | 579,760.00 | 629,799.00 | 691,882.00 | 671,192.00 | 608,097.00 | 556,328.00 | 701,336.00 | 705,594.00 | 600,526.00 | 635,832.00 | 674,744.00 | 482,237.00 | 447,534.00 |
| Payables and Expenses | 467,870.00 | 523,275.00 | 482,865.00 | 571,601.00 | 569,462.00 | 540,158.00 | 501,177.00 | 410,255.00 | 415,280.00 | 498,193.00 | 461,381.00 | 437,475.00 | 362,720.00 | 372,129.00 | 304,111.00 | 312,853.00 | 297,575.00 | 359,945.00 | 276,473.00 | 305,655.00 |
| Account Payables | 100,292.00 | 154,371.00 | 127,649.00 | 166,472.00 | 182,555.00 | 140,841.00 | 157,939.00 | 126,809.00 | 156,093.00 | 226,528.00 | 215,681.00 | 164,763.00 | 127,501.00 | 139,474.00 | 109,139.00 | 123,357.00 | 123,910.00 | 150,575.00 | 93,180.00 | 114,373.00 |
| Current Accrued Liabilities | 367,578.00 | 368,904.00 | 355,216.00 | 405,129.00 | 386,907.00 | 399,317.00 | 343,238.00 | 283,446.00 | 259,187.00 | 271,665.00 | 245,700.00 | 272,712.00 | 235,219.00 | 232,655.00 | 194,972.00 | 189,496.00 | 173,665.00 | 209,370.00 | 183,293.00 | 191,282.00 |
| Short-Term Debt | 3,674.00 | 3,823.00 | 3,684.00 | 3,837.00 | 3,933.00 | 3,928.00 | 3,543.00 | 35,726.00 | 35,968.00 | 36,292.00 | 36,330.00 | 1,943.00 | 1,885.00 | 1,846.00 | 7,838.00 | 7,775.00 | 7,711.00 | 8,236.00 | 1,927.00 | 1,793.00 |
| Other Current Liabilities | 165,575.00 | 185,028.00 | 186,227.00 | 148,656.00 | 104,492.00 | 167,553.00 | 192,142.00 | 133,779.00 | 178,551.00 | 157,397.00 | 173,481.00 | 168,679.00 | 191,723.00 | 327,361.00 | 393,645.00 | 279,898.00 | 330,546.00 | 306,563.00 | 203,837.00 | 140,086.00 |
| Non-Current Liabilities | 2,680,705.00 | 2,693,563.00 | 2,728,473.00 | 2,955,422.00 | 2,903,553.00 | 2,923,891.00 | 2,985,337.00 | 2,173,495.00 | 2,061,239.00 | 2,051,643.00 | 2,063,722.00 | 1,287,635.00 | 1,101,695.00 | 1,264,254.00 | 1,409,775.00 | 1,405,636.00 | 1,475,708.00 | 1,491,000.00 | 1,550,303.00 | 1,460,411.00 |
| Long-Term Debt | 1,237,828.00 | 1,237,512.00 | 1,237,195.00 | 1,236,888.00 | 1,354,104.00 | 1,453,231.00 | 1,552,223.00 | 1,010,825.00 | 1,037,662.00 | 1,025,282.00 | 1,002,992.00 | 600,195.00 | 667,003.00 | 803,835.00 | 940,934.00 | 972,997.00 | 995,558.00 | 994,953.00 | 1,067,380.00 | 1,004,066.00 |
| Other Non-Current Liabilities | 1,442,877.00 | 1,456,051.00 | 1,491,278.00 | 1,718,534.00 | 1,549,449.00 | 1,470,660.00 | 1,433,114.00 | 1,162,670.00 | 1,023,577.00 | 1,026,361.00 | 1,060,730.00 | 687,440.00 | 434,692.00 | 460,419.00 | 468,841.00 | 432,639.00 | 480,150.00 | 496,047.00 | 482,923.00 | 456,345.00 |
| Equity | 2,381,636.00 | 2,519,013.00 | 2,731,316.00 | 5,519,410.00 | 2,817,636.00 | 2,726,325.00 | 2,752,185.00 | 4,310,302.00 | 2,062,062.00 | 2,061,888.00 | 2,060,841.00 | 2,331,152.00 | 1,175,430.00 | 915,310.00 | 699,225.00 | 760,653.00 | 674,624.00 | 686,421.00 | 807,154.00 | 926,601.00 |
| Shareholders Equity | 7,141,398.00 | 2,519,013.00 | 2,731,316.00 | 8,279,115.00 | 2,817,636.00 | 2,726,325.00 | 2,752,185.00 | 6,465,453.00 | 2,062,062.00 | 2,061,888.00 | 2,060,841.00 | 3,496,728.00 | 1,155,343.00 | 897,510.00 | 695,125.00 | 760,653.00 | 674,624.00 | 686,421.00 | 807,154.00 | 926,601.00 |
| Capital Stock | 1,885.00 | 1,882.00 | 1,882.00 | 1,874.00 | 1,874.00 | 1,873.00 | 1,873.00 | 1,275.00 | 1,275.00 | 1,275.00 | 1,275.00 | 826.00 | 826.00 | 825.00 | 825.00 | 819.00 | 819.00 | 819.00 | 817.00 | 813.00 |
| Share Premium | 3,290,089.00 | 3,284,467.00 | 3,278,165.00 | 3,274,626.00 | 3,268,049.00 | 3,262,700.00 | 3,257,972.00 | 2,549,097.00 | 2,541,906.00 | 2,539,629.00 | 2,531,402.00 | 1,699,799.00 | 1,692,316.00 | 1,684,949.00 | 1,677,705.00 | 1,676,798.00 | 1,671,781.00 | 1,666,887.00 | 1,661,840.00 | 1,659,800.00 |
| Retained Earnings | -715,820.00 | -619,915.00 | -433,978.00 | -424,110.00 | -359,602.00 | -447,775.00 | -460,156.00 | -347,717.00 | -433,615.00 | -431,512.00 | -445,189.00 | -535,049.00 | -537,799.00 | -788,264.00 | -983,405.00 | -916,964.00 | -997,976.00 | -981,285.00 | -855,503.00 | -734,012.00 |
| Treasury Shares | 195,688.00 | 147,421.00 | 114,753.00 | 92,685.00 | 92,685.00 | 90,473.00 | 47,504.00 | 47,504.00 | 47,504.00 | 47,504.00 | 26,647.00 | 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 | 1,170.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 242,336.00 | 242,958.00 | 238,882.00 | 3,247,195.00 | 235,593.00 | 236,417.00 | 232,691.00 | 2,555,213.00 | 173,287.00 | 53,249.00 | 37,054.00 | 1,169,798.00 | 2,121.00 | 1,131.00 | 2,665.00 | 0 | 0 | 0 | 0 | 0 |
| Debt | 1,241,502.00 | 1,241,335.00 | 1,240,879.00 | 1,240,725.00 | 1,358,037.00 | 1,457,159.00 | 1,555,766.00 | 1,046,551.00 | 1,073,630.00 | 1,061,574.00 | 1,039,322.00 | 602,138.00 | 668,888.00 | 805,681.00 | 948,772.00 | 980,772.00 | 1,003,269.00 | 1,003,189.00 | 1,069,307.00 | 1,005,859.00 |
| Net Debt | 908,811.00 | 851,425.00 | 1,037,929.00 | 1,132,553.00 | 1,312,495.00 | 1,419,362.00 | 1,534,765.00 | 1,012,914.00 | 1,059,999.00 | 1,044,049.00 | 1,023,153.00 | 557,993.00 | 604,398.00 | 697,200.00 | 870,424.00 | 910,920.00 | 943,842.00 | 937,835.00 | 1,004,328.00 | 971,626.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,570.33 | 82,570.33 | 82,541.35 | 82,535.19 | 81,881.48 | 81,881.48 | 81,872.50 | 81,707.21 | 81,279.99 |
| 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 | 1,387,833.00 | 937,780.00 | 513,059.00 | -923,844.00 | 1,488,383.00 | 979,097.00 | 429,932.00 | -627,415.00 | 1,072,927.00 | 689,792.00 | 322,582.00 | -1,004,016.00 | 1,309,779.00 | 932,651.00 | 413,566.00 | -457,629.00 | 862,585.00 | 571,676.00 | 267,908.00 |
| Selling, General and Administrative Expenses | 115,923.00 | 74,289.00 | 34,729.00 | -157,507.00 | 168,012.00 | 123,452.00 | 72,171.00 | -129,724.00 | 129,431.00 | 96,887.00 | 64,230.00 | -46,952.00 | 76,912.00 | 48,668.00 | 26,279.00 | -101,172.00 | 64,332.00 | 40,341.00 | 86,639.00 |
| Operating Income | -316,322.00 | -230,141.00 | 43,451.00 | -166,129.00 | 145,760.00 | 122,215.00 | 67,845.00 | -24,095.00 | 175,048.00 | 48,277.00 | 7,852.00 | -634,548.00 | 657,495.00 | 493,507.00 | 217,520.00 | -98,292.00 | 250,310.00 | 157,971.00 | 64,627.00 |
| Net Non-Operating Income | -36,112.00 | -2,181.00 | -53,410.00 | 280,474.00 | -162,090.00 | -244,829.00 | -201,857.00 | 123,888.00 | -129,130.00 | 15,609.00 | 35,465.00 | 957,479.00 | -276,074.00 | -362,672.00 | -284,433.00 | 544,049.00 | -513,556.00 | -404,162.00 | -185,534.00 |
| Interest Expense | 122,585.00 | 81,738.00 | 40,927.00 | 266,140.00 | 146,102.00 | 99,827.00 | 50,845.00 | -76,499.00 | 128,850.00 | 83,213.00 | 37,581.00 | -59,789.00 | 91,531.00 | 62,266.00 | 31,490.00 | -68,620.00 | 100,036.00 | 67,646.00 | 34,076.00 |
| EBT | -352,434.00 | -232,322.00 | -9,959.00 | 114,345.00 | -16,330.00 | -122,614.00 | -134,012.00 | 99,793.00 | 45,918.00 | 63,886.00 | 43,317.00 | 322,931.00 | 381,421.00 | 130,835.00 | -66,913.00 | 445,757.00 | -263,246.00 | -246,191.00 | -120,907.00 |
| Income Tax | 60,721.00 | 36,517.00 | 91.00 | -44,393.00 | 4,445.00 | 22,556.00 | 21,573.00 | -19,960.00 | 55,516.00 | 39,651.00 | 46,543.00 | 8,293.00 | 2,256.00 | 2,135.00 | 472.00 | 16,851.00 | 718.00 | 1,082.00 | 584.00 |
| Equity Method Investments Income | -37.00 | -676.00 | -490.00 | 45,987.00 | -27,162.00 | -25,530.00 | -24,162.00 | -23,335.00 | -8,362.00 | -881.00 | 5,153.00 | -30,851.00 | 29,193.00 | 13,608.00 | 142.00 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -291,707.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -3.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -291,710.00 | -195,805.00 | -9,868.00 | 147,989.00 | -11,885.00 | -100,058.00 | -112,439.00 | -107,499.00 | 101,434.00 | 103,537.00 | 89,860.00 | -59,509.00 | 379,165.00 | 128,700.00 | -66,441.00 | 449,776.00 | -263,964.00 | -247,273.00 | -121,491.00 |
| EBIT | -229,849.00 | -150,584.00 | 30,968.00 | 380,485.00 | 129,772.00 | -22,787.00 | -83,167.00 | 23,294.00 | 174,768.00 | 147,099.00 | 80,898.00 | 263,142.00 | 472,952.00 | 193,101.00 | -35,423.00 | 377,137.00 | -163,210.00 | -178,545.00 | -86,831.00 |
| Deprecation and Amortization | 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 |
| 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 | 176,938.00 | 178,791.00 | 180,192.00 | 198,795.00 | 174,108.00 | 171,027.00 | 158,490.00 | 139,893.00 | 118,459.00 | 115,590.00 | 105,634.00 | 165,007.93 | 82,406.00 | 82,320.00 | 82.07 | -162,819.64 | 81.72 | 81,630.00 | 81,435.00 |
| Average Shares Outstanding Diluted | 176,938.00 | 178,791.00 | 180,192.00 | 198,795.00 | 174,108.00 | 171,027.00 | 158,490.00 | 140,433.00 | 119,262.00 | 116,363.00 | 106,950.00 | 167,964.93 | 83,438.00 | 83,247.00 | 82.07 | -162,819.64 | 81.72 | 81,630.00 | 81,435.00 |
| 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 | 734,046.00 | 619,878.00 | 268,241.00 | -134,282.00 | 613,256.00 | 385,790.00 | 96,426.00 | -165,518.00 | 342,811.00 | 277,083.00 | 62,857.00 | -297,973.00 | 538,928.00 | 354,365.00 | 113,610.00 | -142,310.00 | 287,648.00 | 199,094.00 | 66,956.00 |
| Operating Net Income | -1,166,849.00 | -195,805.00 | -9,868.00 | -4,797.00 | -11,885.00 | -100,058.00 | -112,439.00 | -107,499.00 | 101,434.00 | 103,537.00 | 89,860.00 | -59,509.00 | 379,165.00 | 128,700.00 | -66,441.00 | 449,776.00 | -263,964.00 | -247,273.00 | -121,491.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 6,771.00 | 0 | 0 | 0 | -60,704.00 | 0 | 0 | 0 | 730.00 | 0 | 0 | 0 | -637.00 | 0 | 0 | 0 |
| Share Based Compensation | 13,499.00 | 8,544.00 | 4,141.00 | 26,229.00 | 8,859.00 | 5,544.00 | 2,754.00 | -8,752.00 | 9,080.00 | 8,687.00 | 3,938.00 | -6,409.00 | 11,677.00 | 7,367.00 | 3,318.00 | -5,647.00 | 8,294.00 | 5,681.00 | 2,664.00 |
| Change in Working Capital | -114,010.00 | -59,700.00 | -113,224.00 | 37,268.00 | -14,326.00 | -1,604.00 | -32,999.00 | 68,691.00 | -53,248.00 | 5,922.00 | -130,052.00 | -53,135.00 | 8,229.00 | 139,020.00 | 39,283.00 | -4,841.00 | 3,170.00 | 85,484.00 | 14,614.00 |
| Other Operating Activities | 2,001,406.00 | 866,839.00 | 387,192.00 | -199,753.00 | 630,608.00 | 481,908.00 | 239,110.00 | -57,254.00 | 285,545.00 | 158,937.00 | 99,111.00 | -179,650.00 | 139,857.00 | 79,278.00 | 137,450.00 | -580,961.00 | 540,148.00 | 355,202.00 | 171,169.00 |
| Investing Cash Flow | -404,687.00 | -292,303.00 | -143,308.00 | 1,507,101.00 | -1,168,024.00 | -1,062,845.00 | -937,644.00 | 348,149.00 | -391,874.00 | -312,585.00 | -106,976.00 | 64,101.00 | -198,652.00 | -117,235.00 | -59,382.00 | 117,776.00 | -212,153.00 | -126,633.00 | -72,737.00 |
| 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 | 1,195.00 | 687.00 | 540.00 | 0 | 0 | 0 | 0 | 61,982.00 | 7,796.00 | 7,796.00 | 7,796.00 | -1,696.00 | 1,690.00 | 1,597.00 | 346.00 | -4,455.00 | 4,826.00 | 4,612.00 | 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 | 43,939.00 | 14,845.00 | 14,845.00 | -2,136,274.00 | 1,095,730.00 | 1,075,561.00 | 1,075,561.00 | 7,214.00 | 29,372.00 | -2,357.00 | -4,782.00 | -41,500.00 | 35,750.00 | 20,750.00 | 5,750.00 | -13,721.00 | 5,399.00 | 5,399.00 | 8,322.00 |
| Other Investing Activities | -449,821.00 | -307,835.00 | -158,693.00 | 3,643,375.00 | -2,263,754.00 | -2,138,406.00 | -2,013,205.00 | 278,953.00 | -429,042.00 | -318,024.00 | -109,990.00 | 107,297.00 | -236,092.00 | -139,582.00 | -65,478.00 | 135,952.00 | -222,378.00 | -136,644.00 | -81,059.00 |
| Financing Cash Flow | -135,382.00 | -76,923.00 | -29,394.00 | -1,303,860.00 | 569,714.00 | 683,221.00 | 829,580.00 | -309,373.00 | 120,309.00 | 109,855.00 | 117,116.00 | 166,402.00 | -345,638.00 | -198,501.00 | -45,732.00 | -26,908.00 | -50,301.00 | -41,340.00 | 36,527.00 |
| Net Issuance/Repayment of Debt | 14,544.00 | 9,616.00 | 4,769.00 | -6,787,707.00 | 3,875,354.00 | 3,670,863.00 | 3,366,440.00 | -887,824.00 | 1,162,117.00 | 833,026.00 | 388,987.00 | -197,299.00 | 410,824.00 | 263,896.00 | 111,256.00 | -1,550,540.00 | 1,363,228.00 | 850,861.00 | 780,558.00 |
| Net Issuance/Repurchase of Equity | 103,003.00 | 54,736.00 | 17,291.00 | -381,862.00 | 432,898.00 | 427,043.00 | 387,717.00 | -72,677.00 | 47,504.00 | 47,504.00 | 25,173.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -252,929.00 | -141,275.00 | -51,454.00 | 5,865,709.00 | -3,738,538.00 | -3,414,685.00 | -2,924,577.00 | 651,128.00 | -1,089,312.00 | -770,675.00 | -297,044.00 | 363,701.00 | -756,462.00 | -462,397.00 | -156,988.00 | 1,523,632.00 | -1,413,529.00 | -892,201.00 | -744,031.00 |
| Net Change in Cash | 193,977.00 | 250,652.00 | 95,539.00 | 68,959.00 | 14,946.00 | 6,166.00 | -11,638.00 | -126,742.00 | 71,246.00 | 74,353.00 | 72,997.00 | -67,470.00 | -5,362.00 | 38,629.00 | 8,496.00 | -51,442.00 | 25,194.00 | 31,121.00 | 30,746.00 |
| Cash at Beginning of Period | 214,432.00 | 214,432.00 | 214,432.00 | 145,473.00 | 135,999.00 | 135,999.00 | 135,999.00 | 262,741.00 | 44,145.00 | 44,145.00 | 44,145.00 | 111,615.00 | 69,852.00 | 69,852.00 | 69,852.00 | 121,294.00 | 34,233.00 | 34,233.00 | 34,233.00 |
| Cash at End of Period | 408,409.00 | 465,084.00 | 309,971.00 | 214,432.00 | 150,945.00 | 142,165.00 | 124,361.00 | 135,999.00 | 115,391.00 | 118,498.00 | 117,142.00 | 44,145.00 | 64,490.00 | 108,481.00 | 78,348.00 | 69,852.00 | 59,427.00 | 65,354.00 | 64,979.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |