TRGP

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 30.94 23.54 18.61 -746.29 -3.63
Price to Sales 1.89 1.21 0.80 0.70 0.74
Book Value Per Common Share 11.90 12.31 11.79 8.82 11.64
Price to Book 14.99 7.06 6.23 5.93 2.27
Price to Operating Cash Flow 10.77 6.08 7.02 5.31 3.95
Price to Free Cash Flow
Enterprise Value to EBITDA 94162.60 48838.25 51807.40 68173.70
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 27.92 45.93 220.30 34.26 50.30 91.05 35.13 51.77 2431.67 23.76 35.31 1257.83 35.15 63.50 58.80
Price to Sales 2.14 3.27 6.83 2.73 3.52 5.47 1.63 2.17 3.65 0.84 1.24 3.48 0.98 1.44 2.00
Book Value Per Common Share 12.60 12.01 11.27 11.90 11.79 11.26 12.17 12.31 11.23 11.94 11.28 11.79 10.54 9.12 7.44 8.82 9.54 9.56 10.04 11.64
Price to Book 13.30 14.50 17.78 14.99 12.55 11.44 9.20 7.06 7.63 6.37 6.47 6.23 5.73 6.55 10.15 5.93 5.16 4.65 3.16 2.27
Price to Operating Cash Flow 15.04 20.86 45.77 14.09 16.05 28.47 8.56 9.31 14.12 7.45 9.84 23.05 6.25 7.79 10.67
Price to Free Cash Flow
Enterprise Value to EBITDA 101233.12 161012.31 475574.98 106038.04 143834.35 252741.31 64164.86 79642.87 142430.39 58744.63 83638.81 348471.69 69132.39 99058.24 130232.60

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 56.37 -6.58
Revenue YoY 29.75 -23.27 23.48 105.20
EBITDA YoY 4.25 23.47 83.38
Net Profit YoY -2.52 12.58 1579.07
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 58.31 316.48 68.75 108.13 65.99 4800.00 50.30 2716.67 100.00 29.63
Revenue YoY 46.78 80.83 47.41 78.07 49.17 75.29 48.66 122.11 63.27 94.03
EBITDA YoY 52.60 154.18 55.30 99.35 39.21 84.84 43.47 227.80 58.84 84.05
Net Profit YoY 53.18 232.57 67.51 108.47 26.62 66.26 28.21 677.73 89.93 38.39

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.71 0.63 0.96 0.69 1.05
Quick Ratio 0.56 0.58 0.53 0.65 0.62
Current Ratio 0.72 0.79 0.77 0.77 0.82
Debt to Equity 14.38 12.45 10.78 8.35 7.67
Long-Term Debt to Equity 13.67 11.85 10.16 7.91 7.37
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 0.57 0.52 0.69 0.72 0.58 0.75 0.49 0.64 0.62 0.75 0.94 0.97 0.85 0.68 0.59 0.69 1.00 0.91 1.09 1.06
Quick Ratio 0.52 0.48 0.49 0.56 0.54 0.48 0.57 0.58 0.51 0.50 0.50 0.53 0.51 0.56 0.59 0.65 0.53 0.53 0.71 0.62
Current Ratio 0.77 0.69 0.65 0.72 0.77 0.65 0.70 0.79 0.80 0.75 0.66 0.77 0.74 0.69 0.65 0.77 0.69 0.63 0.80 0.82
Debt to Equity 17.66 18.04 25.49 14.38 13.74 13.67 12.66 12.45 12.84 11.86 11.94 10.78 11.29 9.45 10.42 8.35 7.87 7.57 7.50 7.67
Long-Term Debt to Equity 16.62 16.87 24.25 13.67 13.15 13.00 12.05 11.85 12.22 11.35 11.38 10.16 10.58 8.74 9.70 7.91 7.34 7.18 7.18 7.37

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 1.93 2.17 2.04 0.15 -3.03
ROE 29.70 29.20 24.00 1.37 -26.32
Gross Margin 48.64 33.52 19.34 18.62 38.20
Operating Margin 12.98 16.38 10.09 5.18 -33.30
EBITDA Margin 19.81 24.66 15.32 10.32 -22.83
Net Profit Margin 6.30 8.38 5.71 0.42 -18.81
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 2.61 1.74 0.40 1.46 0.90 0.44 1.73 1.42 0.87 1.51 1.49 0.19 0.80 0.44 0.31
ROE 48.63 33.18 10.51 21.55 13.19 6.01 23.90 18.20 11.26 18.55 15.55 2.19 7.13 3.75 2.65
Gross Margin 51.68 50.75 49.05 35.03 33.34 29.47 34.20 35.79 33.22 17.20 16.01 15.22 19.98 20.84 21.29
Operating Margin 14.32 13.74 8.59 16.73 15.67 14.11 16.85 18.73 18.44 9.51 10.36 5.75 8.51 8.49 9.40
EBITDA Margin 20.95 20.15 14.34 25.45 24.15 21.58 25.21 27.02 25.62 14.19 14.71 9.97 14.16 14.56 15.35
Net Profit Margin 8.12 7.78 4.23 8.02 7.06 6.03 8.85 10.43 10.99 5.36 6.21 1.77 3.34 2.87 4.03

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 67,966,400.00 62,015,400.00 58,680,000.00 48,446,400.00 51,206,300.00
   Current Assets 2,296,300.00 2,194,600.00 2,356,600.00 1,769,800.00 1,460,300.00
      Cash and Short-Term Investments 157,300.00 141,700.00 219,000.00 158,500.00 242,800.00
            Cash and Cash Equivalents 157,300.00 141,700.00 219,000.00 158,500.00 242,800.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 1,618,300.00 1,471,000.00 1,408,400.00 1,331,900.00 862,800.00
      Inventory 334,300.00 371,500.00 393,800.00 153,400.00 181,500.00
      Other Current Assets 186,400.00 210,400.00 335,400.00 126,000.00 173,200.00
   Non-Current Assets 65,670,100.00 59,820,800.00 56,323,400.00 46,676,600.00 49,746,000.00
      Property, Plant, Equipment Net 18,166,400.00 15,907,500.00 14,271,900.00 11,718,500.00 12,226,300.00
      Goodwill 45,200.00 45,200.00 45,200.00 45,200.00 45,200.00
      Intangible Assets 1,977,400.00 2,350,600.00 2,734,600.00 1,094,800.00 1,382,400.00
      Long-Term Investments 579,900.00 438,900.00 393,900.00 1,759,500.00 2,142,000.00
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 44,901,200.00 41,078,600.00 38,877,800.00 32,058,600.00 33,950,100.00
Liabilities 63,548,200.00 57,405,400.00 53,697,800.00 43,267,700.00 45,303,100.00
   Current Liabilities 3,172,600.00 2,760,900.00 3,066,700.00 2,298,500.00 1,779,400.00
      Payables and Expenses 2,617,600.00 2,086,200.00 1,896,100.00 1,843,800.00 1,183,300.00
            Account Payables 2,281,600.00 1,804,500.00 1,622,800.00 1,540,800.00 966,400.00
            Current Accrued Liabilities 336,000.00 281,700.00 273,300.00 303,000.00 216,900.00
      Short-Term Debt 57,700.00 45,700.00 34,300.00 150,000.00 356,500.00
      Other Current Liabilities 497,300.00 629,000.00 1,136,300.00 304,700.00 239,600.00
   Non-Current Liabilities 60,375,600.00 54,644,500.00 50,631,100.00 40,969,200.00 43,523,700.00
      Long-Term Debt 13,786,900.00 12,333,200.00 10,702,100.00 6,434,400.00 7,387,100.00
      Other Non-Current Liabilities 46,588,700.00 42,311,300.00 39,929,000.00 34,534,800.00 36,136,600.00
Equity 4,418,200.00 4,610,000.00 4,982,200.00 5,178,700.00 5,903,200.00
   Shareholders Equity 2,592,400.00 2,739,700.00 2,665,700.00 2,011,800.00 2,653,900.00
      Capital Stock 200.00 200.00 200.00 200.00 200.00
      Share Premium 3,089,100.00 3,058,800.00 3,702,300.00 4,268,900.00 4,839,900.00
      Retained Earnings 1,190,000.00 492,000.00 -626,800.00 -1,822,300.00 -1,893,500.00
      Treasury Shares 1,714,400.00 896,900.00 464,700.00 204,100.00 150,900.00
      Accumulated Other Comprehensive Income 27,500.00 85,600.00 54,700.00 -230,900.00 -141,800.00
   Minority Interest 1,825,800.00 1,870,300.00 2,316,500.00 3,166,900.00 3,249,300.00
Investments 579,900.00 438,900.00 393,900.00 1,759,500.00 2,142,000.00
Debt 13,786,900.00 12,333,200.00 10,702,100.00 6,434,400.00 7,387,100.00
Net Debt 13,629,600.00 12,191,500.00 10,483,100.00 6,275,900.00 7,144,300.00
Common Shares Outstanding 217,763.82 222,611.26 226,042.23 228,221.12 228,061.85
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 20,838,800.00 16,060,300.00 20,929,800.00 16,949,800.00 8,260,300.00
Cost Of Revenue 10,703,000.00 10,676,400.00 16,882,100.00 13,794,400.00 5,105,100.00
Gross Profit 10,135,800.00 5,383,900.00 4,047,700.00 3,155,400.00 3,155,200.00
Operating Expenses 7,440,400.00 2,757,700.00 2,318,700.00 2,218,800.00 6,006,200.00
   Selling, General and Administrative Expenses 384,900.00 348,700.00 309,700.00 290,500.00 267,000.00
   Other Operating Expenses 7,055,500.00 2,409,000.00 2,009,000.00 1,928,300.00 5,739,200.00
Operating Income 2,695,400.00 2,626,200.00 1,729,000.00 936,600.00 -2,851,000.00
Net Non-Operating Income -757,400.00 -683,700.00 -65,800.00 -433,900.00 -281,900.00
Interest Expense 767,200.00 687,800.00 447,900.00 375,600.00 382,200.00
Net Interest -767,200.00 -687,800.00 -447,900.00 -375,600.00 -382,200.00
EBT 1,938,000.00 1,942,500.00 1,663,200.00 502,700.00 -3,132,900.00
Income Tax 384,500.00 363,200.00 131,800.00 14,800.00 248,100.00
Equity Method Investments Income 28,200.00 27,000.00 27,300.00 17,400.00 -1,317,100.00
Net Income Including Non-Controlling Interests 1,070,500.00 1,112,500.00 859,600.00 -279,700.00 -1,782,800.00
Net Income Non-Controlling Interests 241,500.00 233,400.00 335,900.00 350,900.00 228,900.00
Net Income 1,312,000.00 1,345,900.00 1,195,500.00 71,200.00 -1,553,900.00
EBIT 2,705,200.00 2,630,300.00 2,111,100.00 878,300.00 -2,750,700.00
Deprecation and Amortization 1,423,000.00 1,329,600.00 1,096,000.00 870,600.00 865,100.00
EBITDA 4,128,200.00 3,959,900.00 3,207,100.00 1,748,900.00 -1,885,600.00
EPS 0.01 0.00 0.00 -0.00 -0.01
Diluted EPS 0.01 0.00 0.00 -0.00 -0.01
Average Shares Outstanding Basic 220,200.00 224,600.00 227,300.00 228,600.00 232,200.00
Average Shares Outstanding Diluted 221,300.00 226,000.00 231,100.00 228,600.00 232,200.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 3,649,700.00 3,211,600.00 2,380,800.00 2,248,500.00 1,550,600.00
   Operating Net Income 1,553,500.00 1,579,300.00 1,531,400.00 422,100.00 -2,650,000.00
   Deprecation and Amortization 1,423,000.00 1,329,600.00 1,096,000.00 870,600.00 865,100.00
   Deferred Income Tax 367,000.00 349,600.00 125,100.00 6,700.00 -238,600.00
   Share Based Compensation 63,200.00 62,400.00 57,500.00 59,200.00 66,200.00
   Change in Working Capital 6,000.00 19,600.00 271,700.00 -34,700.00 34,600.00
   Other Operating Activities 237,000.00 -128,900.00 -700,900.00 924,600.00 3,473,300.00
Investing Cash Flow -3,021,300.00 -2,400,800.00 -4,149,700.00 376,900.00 -136,800.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 2,969,100.00 2,390,100.00 1,357,300.00 517,300.00 1,150,300.00
   Net Purchase/Sale of Investments Net 64,300.00 25,600.00 3,100.00 500.00 -1,600.00
   Net Purchase/Sale of Business 0 0 4,360,900.00 0 0
   Other Investing Activities -6,054,700.00 -4,816,500.00 -9,871,000.00 -140,900.00 -1,285,500.00
Financing Cash Flow -612,800.00 -888,100.00 1,829,400.00 -2,709,700.00 -1,502,100.00
   Net Issuance/Repayment of Debt 88,149,500.00 65,983,300.00 49,239,900.00 5,679,500.00 7,915,800.00
   Net Issuance/Repurchase of Equity 754,700.00 429,500.00 260,600.00 53,200.00 97,400.00
   Dividends Paid 0 0 0 0 15,100.00
   Other Financing Activities -89,517,000.00 -67,300,900.00 -47,671,100.00 -8,442,400.00 -9,530,400.00
Net Change in Cash 15,600.00 -77,300.00 60,500.00 -84,300.00 -88,300.00
   Cash at Beginning of Period 141,700.00 219,000.00 158,500.00 242,800.00 331,100.00
   Cash at End of Period 157,300.00 141,700.00 219,000.00 158,500.00 242,800.00
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 52,881,800.00 51,630,600.00 68,149,600.00 67,966,400.00 65,711,400.00 63,792,600.00 62,538,300.00 62,015,400.00 60,568,800.00 58,385,400.00 57,076,500.00 58,680,000.00 58,169,700.00 46,002,900.00 45,886,200.00 48,446,400.00 47,918,100.00 46,235,400.00 46,945,200.00 51,206,300.00
   Current Assets 2,279,600.00 2,207,200.00 2,076,200.00 2,296,300.00 2,028,200.00 1,866,600.00 1,973,000.00 2,194,600.00 2,139,300.00 1,728,800.00 1,638,800.00 2,356,600.00 2,497,300.00 2,164,100.00 1,900,500.00 1,769,800.00 1,993,300.00 1,317,900.00 1,408,800.00 1,460,300.00
      Cash and Short-Term Investments 124,100.00 113,100.00 151,400.00 157,300.00 127,200.00 166,400.00 109,900.00 141,700.00 139,500.00 169,400.00 211,800.00 219,000.00 192,900.00 154,000.00 135,900.00 158,500.00 228,600.00 209,000.00 248,500.00 242,800.00
            Cash and Cash Equivalents 124,100.00 113,100.00 151,400.00 157,300.00 127,200.00 166,400.00 109,900.00 141,700.00 139,500.00 169,400.00 211,800.00 219,000.00 192,900.00 154,000.00 135,900.00 158,500.00 228,600.00 209,000.00 248,500.00 242,800.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 1,407,700.00 1,408,600.00 1,403,300.00 1,618,300.00 1,301,200.00 1,216,900.00 1,483,700.00 1,471,000.00 1,241,100.00 988,100.00 1,023,400.00 1,408,400.00 1,534,900.00 1,612,600.00 1,567,200.00 1,331,900.00 1,291,000.00 901,800.00 997,100.00 862,800.00
      Inventory 490,700.00 443,500.00 256,200.00 334,300.00 414,900.00 320,600.00 224,500.00 371,500.00 536,200.00 312,300.00 156,200.00 393,800.00 471,300.00 202,200.00 97,500.00 153,400.00 316,800.00 65,600.00 51,600.00 181,500.00
      Other Current Assets 257,100.00 242,000.00 265,300.00 186,400.00 184,900.00 162,700.00 154,900.00 210,400.00 222,500.00 259,000.00 247,400.00 335,400.00 298,200.00 195,300.00 99,900.00 126,000.00 156,900.00 141,500.00 111,600.00 173,200.00
   Non-Current Assets 50,602,200.00 49,423,400.00 66,073,400.00 65,670,100.00 63,683,200.00 61,926,000.00 60,565,300.00 59,820,800.00 58,429,500.00 56,656,600.00 55,437,700.00 56,323,400.00 55,672,400.00 43,838,800.00 43,985,700.00 46,676,600.00 45,924,800.00 44,917,500.00 45,536,400.00 49,746,000.00
      Property, Plant, Equipment Net 19,610,100.00 19,020,300.00 18,405,600.00 18,166,400.00 17,425,200.00 16,891,200.00 16,282,800.00 15,907,500.00 15,333,500.00 14,890,400.00 14,470,000.00 14,271,900.00 13,716,400.00 11,878,300.00 11,653,000.00 11,718,500.00 11,922,400.00 11,996,600.00 12,060,700.00 12,226,300.00
      Goodwill 45,200.00 45,200.00 45,200.00 45,200.00 0 0 0 45,200.00 0 0 0 45,200.00 0 0 0 45,200.00 0 0 0 45,200.00
      Intangible Assets 1,732,900.00 1,814,400.00 1,895,900.00 1,977,400.00 2,070,700.00 2,164,000.00 2,257,300.00 2,350,600.00 2,446,600.00 2,542,600.00 2,638,600.00 2,734,600.00 2,839,700.00 1,038,800.00 1,066,800.00 1,094,800.00 1,284,200.00 1,316,900.00 1,349,600.00 1,382,400.00
      Long-Term Investments 947,700.00 805,800.00 217,600.00 579,900.00 177,300.00 159,800.00 152,200.00 438,900.00 138,300.00 131,800.00 134,700.00 393,900.00 409,200.00 411,300.00 1,739,400.00 1,759,500.00 674,600.00 685,200.00 695,700.00 2,142,000.00
      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 28,266,300.00 27,737,700.00 45,509,100.00 44,901,200.00 44,010,000.00 42,711,000.00 41,873,000.00 41,078,600.00 40,511,100.00 39,091,800.00 38,194,400.00 38,877,800.00 38,707,100.00 30,510,400.00 29,526,500.00 32,058,600.00 32,043,600.00 30,918,800.00 31,430,400.00 33,950,100.00
Liabilities 50,048,000.00 48,919,200.00 65,576,900.00 63,548,200.00 61,252,900.00 59,443,600.00 57,960,700.00 57,405,400.00 56,191,000.00 53,845,200.00 52,664,300.00 53,697,800.00 53,438,300.00 41,602,000.00 41,868,900.00 43,267,700.00 42,518,200.00 40,838,900.00 41,422,800.00 45,303,100.00
   Current Liabilities 2,947,200.00 3,176,700.00 3,198,100.00 3,172,600.00 2,627,300.00 2,890,600.00 2,814,500.00 2,760,900.00 2,682,100.00 2,320,600.00 2,466,600.00 3,066,700.00 3,393,700.00 3,153,400.00 2,910,400.00 2,298,500.00 2,868,300.00 2,102,100.00 1,765,000.00 1,779,400.00
      Payables and Expenses 2,017,700.00 2,253,900.00 2,175,000.00 2,617,600.00 1,901,800.00 2,177,700.00 2,191,600.00 2,086,200.00 1,974,300.00 1,683,500.00 1,571,000.00 1,896,100.00 2,201,000.00 2,288,000.00 2,080,500.00 1,843,800.00 1,972,400.00 1,350,500.00 1,238,500.00 1,183,300.00
            Account Payables 1,736,600.00 2,039,900.00 2,011,300.00 2,281,600.00 1,581,100.00 1,934,700.00 1,895,700.00 1,804,500.00 1,682,300.00 1,400,500.00 1,382,400.00 1,622,800.00 1,907,300.00 2,032,800.00 1,878,000.00 1,540,800.00 1,732,200.00 1,171,600.00 1,034,500.00 966,400.00
            Current Accrued Liabilities 281,100.00 214,000.00 163,700.00 336,000.00 320,700.00 243,000.00 295,900.00 281,700.00 292,000.00 283,000.00 188,600.00 273,300.00 293,700.00 255,200.00 202,500.00 303,000.00 240,200.00 178,900.00 204,000.00 216,900.00
      Short-Term Debt 89,300.00 64,900.00 60,400.00 57,700.00 53,300.00 51,200.00 46,100.00 45,700.00 42,000.00 38,100.00 35,000.00 34,300.00 16,500.00 14,600.00 13,800.00 150,000.00 340,000.00 360,000.00 270,000.00 356,500.00
      Other Current Liabilities 840,200.00 857,900.00 962,700.00 497,300.00 672,200.00 661,700.00 576,800.00 629,000.00 665,800.00 599,000.00 860,600.00 1,136,300.00 1,176,200.00 850,800.00 816,100.00 304,700.00 555,900.00 391,600.00 256,500.00 239,600.00
   Non-Current Liabilities 47,100,800.00 45,742,500.00 62,378,800.00 60,375,600.00 58,625,600.00 56,553,000.00 55,146,200.00 54,644,500.00 53,508,900.00 51,524,600.00 50,197,700.00 50,631,100.00 50,044,600.00 38,448,600.00 38,958,500.00 40,969,200.00 39,649,900.00 38,736,800.00 39,657,800.00 43,523,700.00
      Long-Term Debt 16,742,000.00 16,082,300.00 15,548,300.00 13,786,900.00 13,601,400.00 12,965,800.00 12,509,900.00 12,333,200.00 12,318,400.00 11,812,800.00 11,439,600.00 10,702,100.00 10,431,300.00 7,046,200.00 6,964,900.00 6,434,400.00 6,434,100.00 6,603,800.00 7,090,700.00 7,387,100.00
      Other Non-Current Liabilities 30,358,800.00 29,660,200.00 46,830,500.00 46,588,700.00 45,024,200.00 43,587,200.00 42,636,300.00 42,311,300.00 41,190,500.00 39,711,800.00 38,758,100.00 39,929,000.00 39,613,300.00 31,402,400.00 31,993,600.00 34,534,800.00 33,215,800.00 32,133,000.00 32,567,100.00 36,136,600.00
Equity 2,833,800.00 2,711,400.00 2,572,700.00 4,418,200.00 4,458,500.00 4,349,000.00 4,577,600.00 4,610,000.00 4,377,800.00 4,540,200.00 4,412,200.00 4,982,200.00 4,731,400.00 4,400,900.00 4,017,300.00 5,178,700.00 5,399,900.00 5,396,500.00 5,522,400.00 5,903,200.00
   Shareholders Equity 2,706,800.00 2,588,100.00 2,451,500.00 2,592,400.00 2,573,900.00 2,467,500.00 2,703,900.00 2,739,700.00 2,506,100.00 2,675,200.00 2,550,700.00 2,665,700.00 2,384,500.00 2,069,900.00 1,697,000.00 2,011,800.00 2,185,100.00 2,186,200.00 2,296,700.00 2,653,900.00
      Capital Stock 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00
      Share Premium 3,070,800.00 3,053,300.00 3,036,200.00 3,089,100.00 3,106,200.00 3,088,500.00 3,073,400.00 3,058,800.00 3,061,500.00 3,045,800.00 3,146,000.00 3,702,300.00 3,767,800.00 3,834,400.00 4,125,800.00 4,268,900.00 4,299,700.00 4,330,800.00 4,361,500.00 4,839,900.00
      Retained Earnings 1,966,200.00 1,705,400.00 1,295,300.00 1,190,000.00 1,004,700.00 783,900.00 654,100.00 492,000.00 305,500.00 199,500.00 -129,800.00 -626,800.00 -944,800.00 -1,137,900.00 -1,734,300.00 -1,822,300.00 -1,508,700.00 -1,690,900.00 -1,747,100.00 -1,893,500.00
      Treasury Shares 2,387,800.00 2,214,000.00 1,886,300.00 1,714,400.00 1,602,300.00 1,416,500.00 1,057,700.00 896,900.00 855,800.00 701,100.00 550,500.00 464,700.00 432,000.00 350,400.00 276,300.00 204,100.00 164,000.00 159,500.00 159,500.00 150,900.00
      Accumulated Other Comprehensive Income 57,400.00 43,200.00 6,100.00 27,500.00 65,100.00 11,400.00 33,900.00 85,600.00 -5,300.00 130,800.00 84,800.00 54,700.00 -6,700.00 -276,400.00 -418,400.00 -230,900.00 -442,100.00 -294,400.00 -158,400.00 -141,800.00
   Minority Interest 127,000.00 123,300.00 121,200.00 1,825,800.00 1,884,600.00 1,881,500.00 1,873,700.00 1,870,300.00 1,871,700.00 1,865,000.00 1,861,500.00 2,316,500.00 2,346,900.00 2,331,000.00 2,320,300.00 3,166,900.00 3,214,800.00 3,210,300.00 3,225,700.00 3,249,300.00
Investments 947,700.00 805,800.00 217,600.00 579,900.00 177,300.00 159,800.00 152,200.00 438,900.00 138,300.00 131,800.00 134,700.00 393,900.00 409,200.00 411,300.00 1,739,400.00 1,759,500.00 674,600.00 685,200.00 695,700.00 2,142,000.00
Debt 16,742,000.00 16,082,300.00 15,548,300.00 13,786,900.00 13,601,400.00 12,965,800.00 12,509,900.00 12,333,200.00 12,318,400.00 11,812,800.00 11,439,600.00 10,702,100.00 10,431,300.00 7,046,200.00 6,964,900.00 6,434,400.00 6,434,100.00 6,603,800.00 7,090,700.00 7,387,100.00
Net Debt 16,617,900.00 15,969,200.00 15,396,900.00 13,629,600.00 13,474,200.00 12,799,400.00 12,400,000.00 12,191,500.00 12,178,900.00 11,643,400.00 11,227,800.00 10,483,100.00 10,238,400.00 6,892,200.00 6,829,000.00 6,275,900.00 6,205,500.00 6,394,800.00 6,842,200.00 7,144,300.00
Common Shares Outstanding 214,843.09 215,509.43 217,461.06 217,763.82 218,328.52 219,170.47 222,150.32 222,611.26 223,080.70 224,052.23 226,135.56 226,042.23 226,257.92 227,062.13 228,180.57 228,221.12 228,962.97 228,655.27 228,654.59 228,061.85
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 16,970,700.00 11,562,100.00 6,394,000.00 -3,824,200.00 11,976,200.00 8,124,400.00 4,562,400.00 -8,205,200.00 11,820,800.00 7,924,200.00 4,520,500.00 -11,419,200.00 16,375,000.00 11,014,900.00 4,959,100.00 -5,239,800.00 11,508,200.00 7,048,700.00 3,632,700.00
Cost Of Revenue 8,200,200.00 5,693,800.00 3,257,800.00 -5,710,800.00 7,780,400.00 5,415,400.00 3,218,000.00 -5,208,500.00 7,777,900.00 5,088,000.00 3,019,000.00 -10,131,300.00 13,557,800.00 9,251,500.00 4,204,100.00 -3,853,900.00 9,209,000.00 5,580,100.00 2,859,200.00
Gross Profit 8,770,500.00 5,868,300.00 3,136,200.00 1,886,600.00 4,195,800.00 2,709,000.00 1,344,400.00 -2,996,700.00 4,042,900.00 2,836,200.00 1,501,500.00 -1,287,900.00 2,817,200.00 1,763,400.00 755,000.00 -1,385,900.00 2,299,200.00 1,468,600.00 773,500.00
Operating Expenses 6,356,700.00 4,291,400.00 2,592,900.00 3,092,200.00 2,200,900.00 1,442,300.00 705,000.00 -1,309,500.00 2,052,000.00 1,350,400.00 664,800.00 -795,800.00 1,639,600.00 1,015,700.00 459,200.00 -432,100.00 1,342,800.00 878,700.00 429,400.00
   Selling, General and Administrative Expenses 294,300.00 189,500.00 94,500.00 -173,800.00 287,400.00 184,800.00 86,500.00 -150,500.00 253,400.00 163,400.00 82,400.00 -112,600.00 217,200.00 138,000.00 67,100.00 -88,400.00 192,400.00 125,100.00 61,400.00
   Other Operating Expenses 6,062,400.00 4,101,900.00 2,498,400.00 3,266,000.00 1,913,500.00 1,257,500.00 618,500.00 -1,159,000.00 1,798,600.00 1,187,000.00 582,400.00 -683,200.00 1,422,400.00 877,700.00 392,100.00 -343,700.00 1,150,400.00 753,600.00 368,000.00
Operating Income 2,413,800.00 1,576,900.00 543,300.00 -1,205,600.00 1,994,900.00 1,266,700.00 639,400.00 -1,687,200.00 1,990,900.00 1,485,800.00 836,700.00 -492,100.00 1,177,600.00 747,700.00 295,800.00 -953,800.00 956,400.00 589,900.00 344,100.00
Net Non-Operating Income -619,600.00 -403,600.00 -191,300.00 446,000.00 -581,300.00 -398,000.00 -224,100.00 332,400.00 -508,500.00 -336,400.00 -171,200.00 -260,000.00 79,900.00 218,600.00 -104,300.00 113,900.00 -261,600.00 -185,000.00 -101,200.00
Interest Expense 636,800.00 415,500.00 197,100.00 -455,500.00 589,500.00 404,600.00 228,600.00 -324,700.00 509,800.00 334,700.00 168,000.00 -120,900.00 300,500.00 174,700.00 93,600.00 -200,200.00 284,200.00 193,200.00 98,400.00
Net Interest -636,800.00 -415,500.00 -197,100.00 455,500.00 -589,500.00 -404,600.00 -228,600.00 324,700.00 -509,800.00 -334,700.00 -168,000.00 120,900.00 -300,500.00 -174,700.00 -93,600.00 200,200.00 -284,200.00 -193,200.00 -98,400.00
EBT 1,794,200.00 1,173,300.00 352,000.00 -759,600.00 1,413,600.00 868,700.00 415,300.00 -1,354,800.00 1,482,400.00 1,149,400.00 665,500.00 -752,100.00 1,257,500.00 966,300.00 191,500.00 -839,900.00 694,800.00 404,900.00 242,900.00
Income Tax 390,600.00 256,300.00 72,200.00 -149,400.00 274,100.00 177,100.00 82,700.00 -214,500.00 260,700.00 206,700.00 110,300.00 -123,200.00 122,000.00 110,100.00 22,900.00 -45,300.00 23,500.00 21,600.00 15,000.00
Equity Method Investments Income 51,000.00 31,800.00 5,500.00 11,900.00 7,900.00 5,600.00 2,800.00 17,800.00 6,200.00 3,200.00 -200.00 -36,600.00 26,100.00 21,000.00 16,800.00 -57,900.00 38,900.00 24,600.00 11,800.00
Net Income Including Non-Controlling Interests 1,352,400.00 882,200.00 261,200.00 -385,600.00 782,500.00 455,800.00 217,800.00 -907,100.00 870,900.00 709,900.00 438,800.00 -279,900.00 619,500.00 512,600.00 7,400.00 -464,800.00 98,300.00 21,900.00 64,900.00
Net Income Non-Controlling Interests 25,600.00 17,400.00 9,300.00 -112,300.00 178,500.00 117,900.00 57,400.00 -116,600.00 175,400.00 116,400.00 58,200.00 -174,500.00 258,000.00 171,800.00 80,600.00 -197,800.00 286,500.00 180,700.00 81,500.00
Net Income 1,378,000.00 899,600.00 270,500.00 -497,900.00 961,000.00 573,700.00 275,200.00 -1,023,700.00 1,046,300.00 826,300.00 497,000.00 -454,400.00 877,500.00 684,400.00 88,000.00 -662,600.00 384,800.00 202,600.00 146,400.00
EBIT 2,431,000.00 1,588,800.00 549,100.00 -1,215,100.00 2,003,100.00 1,273,300.00 643,900.00 -1,679,500.00 1,992,200.00 1,484,100.00 833,500.00 -873,000.00 1,558,000.00 1,141,000.00 285,100.00 -1,040,100.00 979,000.00 598,100.00 341,300.00
Deprecation and Amortization 1,124,800.00 741,300.00 367,600.00 -651,100.00 1,044,500.00 689,100.00 340,500.00 -640,300.00 988,200.00 656,900.00 324,800.00 -358,300.00 766,200.00 479,000.00 209,100.00 -424,500.00 650,900.00 428,000.00 216,200.00
EBITDA 3,555,800.00 2,330,100.00 916,700.00 -1,866,200.00 3,047,600.00 1,962,400.00 984,400.00 -2,319,800.00 2,980,400.00 2,141,000.00 1,158,300.00 -1,231,300.00 2,324,200.00 1,620,000.00 494,200.00 -1,464,600.00 1,629,900.00 1,026,100.00 557,500.00
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 216,500.00 217,200.00 217,900.00 215,100.00 221,000.00 221,900.00 222,800.00 220,800.00 225,200.00 226,000.00 226,400.00 225,000.00 227,600.00 228,100.00 228,500.00 228,800.00 228,600.00 228,500.00 228,500.00
Average Shares Outstanding Diluted 217,300.00 218,000.00 218,700.00 216,600.00 222,000.00 222,900.00 223,700.00 220,900.00 226,500.00 227,300.00 229,300.00 228,500.00 231,500.00 232,000.00 232,400.00 177,200.00 231,600.00 230,900.00 274,700.00
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 2,411,900.00 1,812,700.00 954,400.00 -1,329,400.00 2,321,800.00 1,780,900.00 876,400.00 -2,058,700.00 2,253,900.00 1,846,600.00 1,169,800.00 -1,594,400.00 1,843,300.00 1,383,700.00 748,200.00 -1,533,700.00 1,798,800.00 1,303,600.00 679,800.00
   Operating Net Income 1,403,600.00 917,000.00 279,800.00 -610,200.00 1,139,500.00 691,600.00 332,600.00 -1,140,300.00 1,221,700.00 942,700.00 555,200.00 -628,900.00 1,135,500.00 856,200.00 168,600.00 -860,400.00 671,300.00 383,300.00 227,900.00
   Deprecation and Amortization 1,124,800.00 741,300.00 367,600.00 -651,100.00 1,044,500.00 689,100.00 340,500.00 -640,300.00 988,200.00 656,900.00 324,800.00 -358,300.00 766,200.00 479,000.00 209,100.00 -424,500.00 650,900.00 428,000.00 216,200.00
   Deferred Income Tax 385,500.00 226,700.00 56,900.00 -147,700.00 264,100.00 170,800.00 79,800.00 -207,500.00 252,100.00 199,000.00 106,000.00 -118,200.00 116,400.00 105,800.00 21,100.00 -49,600.00 21,500.00 20,300.00 14,500.00
   Share Based Compensation 52,200.00 34,700.00 17,600.00 -28,500.00 47,400.00 29,700.00 14,600.00 -28,300.00 45,700.00 30,000.00 15,000.00 -25,100.00 41,800.00 27,300.00 13,500.00 -30,300.00 44,600.00 29,900.00 15,000.00
   Change in Working Capital 29,800.00 149,500.00 -226,400.00 307,500.00 -69,200.00 -41,900.00 -190,400.00 278,900.00 61,100.00 -36,000.00 -284,400.00 64,200.00 282,900.00 44,500.00 -119,900.00 197,400.00 75,300.00 -121,700.00 -185,700.00
   Other Operating Activities -584,000.00 -256,500.00 458,900.00 -199,400.00 -104,500.00 241,600.00 299,300.00 -321,200.00 -314,900.00 54,000.00 453,200.00 -528,100.00 -499,500.00 -129,100.00 455,800.00 -366,300.00 335,200.00 563,800.00 391,900.00
Investing Cash Flow -2,461,200.00 -1,770,100.00 -813,300.00 1,359,300.00 -2,275,000.00 -1,427,700.00 -677,900.00 828,400.00 -1,673,800.00 -1,074,600.00 -480,800.00 -553,500.00 -3,647,600.00 248,400.00 -197,000.00 952,400.00 -299,600.00 -185,900.00 -90,000.00
   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 2,370,100.00 1,698,300.00 792,200.00 -1,355,500.00 2,241,800.00 1,412,100.00 670,700.00 -829,700.00 1,668,300.00 1,075,600.00 475,900.00 -103,600.00 833,700.00 421,800.00 205,400.00 -108,000.00 329,500.00 199,600.00 96,200.00
   Net Purchase/Sale of Investments Net 97,200.00 75,500.00 23,600.00 -6,400.00 40,400.00 20,600.00 9,700.00 -3,500.00 15,800.00 6,800.00 6,500.00 -300.00 1,500.00 1,500.00 400.00 1,000.00 400.00 -600.00 -300.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 -1,071,600.00 4,371,800.00 1,060,700.00 0 0 0 0 0
   Other Investing Activities -4,928,500.00 -3,543,900.00 -1,629,100.00 2,721,200.00 -4,557,200.00 -2,860,400.00 -1,358,300.00 1,661,600.00 -3,357,900.00 -2,157,000.00 -963,200.00 622,000.00 -8,854,600.00 -1,235,600.00 -402,800.00 1,059,400.00 -629,500.00 -384,900.00 -185,900.00
Financing Cash Flow 16,100.00 -86,800.00 -147,000.00 7,300.00 -61,300.00 -328,500.00 -230,300.00 1,289,300.00 -659,600.00 -821,600.00 -696,200.00 2,201,100.00 1,838,700.00 -1,636,600.00 -573,800.00 539,300.00 -1,513,400.00 -1,151,500.00 -584,100.00
   Net Issuance/Repayment of Debt 94,435,800.00 52,710,600.00 29,721,000.00 -25,559,100.00 62,535,600.00 36,697,200.00 14,475,800.00 -34,306,000.00 49,981,000.00 32,261,300.00 18,047,000.00 9,059,300.00 26,248,200.00 10,183,500.00 3,748,900.00 -8,691,300.00 5,706,400.00 5,173,200.00 3,491,200.00
   Net Issuance/Repurchase of Equity 604,800.00 449,200.00 124,900.00 -621,000.00 700,000.00 515,500.00 160,200.00 -279,700.00 388,500.00 234,900.00 85,800.00 -1,669,800.00 965,200.00 965,200.00 0 53,200.00 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 -95,024,500.00 -53,246,600.00 -29,992,900.00 26,187,400.00 -63,296,900.00 -37,541,200.00 -14,866,300.00 35,875,000.00 -51,029,100.00 -33,317,800.00 -18,829,000.00 -5,188,400.00 -25,374,700.00 -12,785,300.00 -4,322,700.00 9,177,400.00 -7,219,800.00 -6,324,700.00 -4,075,300.00
Net Change in Cash -33,200.00 -44,200.00 -5,900.00 37,200.00 -14,500.00 24,700.00 -31,800.00 59,000.00 -79,500.00 -49,600.00 -7,200.00 53,200.00 34,400.00 -4,500.00 -22,600.00 -42,000.00 -14,200.00 -33,800.00 5,700.00
   Cash at Beginning of Period 157,300.00 157,300.00 157,300.00 120,100.00 141,700.00 141,700.00 141,700.00 82,700.00 219,000.00 219,000.00 219,000.00 165,800.00 158,500.00 158,500.00 158,500.00 200,500.00 242,800.00 242,800.00 242,800.00
   Cash at End of Period 124,100.00 113,100.00 151,400.00 157,300.00 127,200.00 166,400.00 109,900.00 141,700.00 139,500.00 169,400.00 211,800.00 219,000.00 192,900.00 154,000.00 135,900.00 158,500.00 228,600.00 209,000.00 248,500.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0