UDR

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 166.96 28.57 148.96 122.43 192.15
Price to Sales 8.55 7.73 8.21 13.96 9.12
Book Value Per Common Share 10.41 12.13 12.46 10.82 10.90
Price to Book 4.17 3.16 3.11 5.54 3.52
Price to Operating Cash Flow 16.30 15.12 15.19 27.13 13.77
Price to Free Cash Flow
Enterprise Value to EBITDA 118816.45 82789.47 121038.90 175434.42 97242.16
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 81.00 120.09 196.39 161.93 195.95 287.77 28.77 37.68 456.22 347.58 920.80 1434.25 529.80 1224.50 4386.00
Price to Sales 9.63 15.93 35.39 11.95 16.33 29.74 9.66 17.57 33.79 11.96 20.17 51.07 16.69 23.70 43.15
Book Value Per Common Share 9.90 10.04 10.06 10.41 10.65 11.30 11.90 12.13 12.62 12.50 11.91 12.46 12.11 11.91 10.66 10.82 10.04 9.38 10.11 10.90
Price to Book 3.76 4.07 4.49 4.17 4.26 3.64 3.14 3.16 2.83 3.44 3.45 3.11 3.45 3.87 5.38 5.54 5.27 5.22 4.34 3.52
Price to Operating Cash Flow 19.21 33.21 95.60 23.45 33.33 73.40 19.12 34.46 80.35 22.17 36.80 113.31 32.57 44.00 105.23
Price to Free Cash Flow
Enterprise Value to EBITDA 131627.36 212553.17 439127.77 175741.18 236517.64 419901.50 101488.04 159732.55 493659.23 196459.61 334327.63 809393.32 243741.20 326616.11 540518.67

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -80.60 415.38 -46.94 145.00
Revenue YoY 2.72 7.26 17.56 4.00
EBITDA YoY -20.56 44.55 -3.23 -7.20
Net Profit YoY -79.84 411.20 -42.06 11.76
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 35.29 47.83 33.33 61.54 8.77 1166.67 140.00 25.00 150.00 300.00
Revenue YoY 50.97 100.82 50.69 100.41 51.01 101.25 53.87 103.33 53.81 103.29
EBITDA YoY 47.13 86.81 48.46 95.41 30.46 223.65 54.86 98.25 50.53 84.82
Net Profit YoY 35.32 49.10 31.37 66.94 8.68 1122.42 157.26 125.63 37.10 -86.23 119.61 377.58

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.30 0.38 0.30 0.21 0.20
Quick Ratio
Current Ratio
Debt to Equity 1.47 1.38 1.51 1.15 1.29
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 0.26 0.23 0.20 0.29 0.20 0.22 0.22 0.38 0.24 0.12 0.15 0.29 0.12 0.12 0.10 0.20 0.11 0.07 0.10 0.20
Quick Ratio
Current Ratio
Debt to Equity 1.53 1.49 1.47 1.47 1.44 1.38 1.35 1.38 1.30 1.26 1.43 1.51 1.25 1.24 1.25 1.15 1.36 1.46 1.35 1.29
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 0.49 2.38 0.46 0.84 0.70
ROE 1.21 5.65 1.17 1.80 1.60
Gross Margin 64.35 68.48 69.15 68.24 59.53
Operating Margin 30.71 50.99 24.59 36.27 33.09
EBITDA Margin 72.31 93.50 69.38 84.29 94.45
Net Profit Margin 5.36 27.30 5.73 11.62 10.81
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 1.08 0.80 0.52 0.64 0.49 0.29 2.74 2.59 0.22 0.30 0.14 0.10 0.25 0.12 0.03
ROE 2.74 1.99 1.29 1.56 1.16 0.68 6.31 5.86 0.53 0.69 0.31 0.23 0.59 0.30 0.06
Gross Margin 71.94 72.12 71.94 73.63 74.11 73.79 75.95 76.59 76.76 78.67 78.89 78.61 77.46 77.71 77.28
Operating Margin 33.18 35.10 40.81 26.22 27.03 28.83 52.65 67.23 25.24 16.59 15.16 16.51 23.21 24.43 31.24
EBITDA Margin 73.20 75.11 80.74 68.15 69.17 70.94 95.21 110.21 68.53 61.99 61.59 63.17 71.10 72.65 79.91
Net Profit Margin 12.10 13.50 18.18 7.58 8.69 10.43 33.88 47.07 7.75 3.79 2.59 3.84 3.45 2.42 1.03

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 18,261,844.00 18,690,312.00 18,737,996.00 17,966,712.00 19,264,013.00
      Cash and Short-Term Investments 97,190.00 126,262.00 95,905.00 63,340.00 60,017.00
            Cash and Cash Equivalents 97,190.00 126,262.00 95,905.00 63,340.00 60,017.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 247,849.00 228,825.00 0 0 676,506.00
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 2,708,360.00 2,740,335.00 2,733,580.00 2,539,848.00 2,543,116.00
      Real Estate 38,401,501.00 38,419,609.00 38,080,638.00 35,288,271.00 40,564,283.00
      Goodwill 0 0 0 0 0
      Intangible Assets 31,039.00 45,874.00 40,307.00 62,656.00 37,413.00
      Long-Term Investments 912,183.00 944,071.00 746,994.00 696,376.00 595,486.00
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0
Liabilities 10,873,971.00 10,831,937.00 11,281,513.00 9,625,761.00 10,852,367.00
      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 7,387,873.00 7,858,375.00 7,456,483.00 8,340,951.00 8,411,646.00
   Shareholders Equity 3,443,205.00 3,991,144.00 4,098,085.00 3,442,874.00 3,234,200.00
      Capital Stock 46,502.00 47,905.00 47,905.00 47,946.00 47,731.00
      Share Premium 7,572,480.00 7,493,217.00 7,493,423.00 6,884,269.00 5,881,383.00
      Retained Earnings 0 0 0 0 0
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 3,638.00 4,914.00 8,344.00 -4,261.00 -9,193.00
   Minority Interest 335.00 210.00 210.00 31,430.00 24,391.00
Investments 912,183.00 944,071.00 746,994.00 696,376.00 595,486.00
Debt 6,191,515.00 6,170,381.00 5,865,779.00 5,797,763.00 10,482,112.00
Net Debt 6,094,325.00 6,044,119.00 5,769,874.00 5,734,423.00 10,422,095.00
Common Shares Outstanding 330,858.72 329,014.51 328,993.09 318,149.64 296,611.58
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 1,671,842.00 1,627,501.00 1,517,386.00 1,290,767.00 1,241,165.00
Cost Of Revenue 596,018.00 513,008.00 468,128.00 409,963.00 502,337.00
Interest Income 0 0 280,259.00 305,684.00 339,164.00
Interest Expense 416,626.00 353,328.00 280,259.00 305,684.00 339,164.00
Net Interest 0 0 280,259.00 305,684.00 339,164.00
Provisions for Credit Losses 0 700.00 -100.00 -600.00 700.00
Gross Profit 1,075,824.00 1,114,493.00 1,049,258.00 880,804.00 738,828.00
Operating Expenses 751,897.00 419,045.00 500,943.00 612,836.00 322,110.00
   Selling, General and Administrative Expenses 84,305.00 69,929.00 64,144.00 57,541.00 67,872.00
   Other Operating Expenses 667,592.00 349,116.00 436,799.00 555,295.00 254,238.00
Operating Income 323,927.00 695,448.00 548,315.00 267,968.00 416,718.00
Net Non-Operating Income -227,171.00 -218,854.00 -455,387.00 -105,536.00 -345,203.00
EBT 96,756.00 476,594.00 92,928.00 162,432.00 71,515.00
Income Tax 879.00 2,106.00 349.00 1,439.00 2,545.00
Equity Method Investments Income 20,235.00 4,693.00 4,947.00 165,692.00 64,954.00
Net Income Including Non-Controlling Interests 89,539.00 444,322.00 86,882.00 149,912.00 134,068.00
Net Income Non-Controlling Interests 46.00 31.00 42.00 104.00 161.00
Net Income 89,585.00 444,353.00 86,924.00 150,016.00 134,229.00
EBIT 513,382.00 829,922.00 373,187.00 468,116.00 410,679.00
Deprecation and Amortization 695,473.00 691,838.00 679,572.00 619,833.00 761,634.00
EBITDA 1,208,855.00 1,521,760.00 1,052,759.00 1,087,949.00 1,172,313.00
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 329,290.00 328,765.00 321,671.00 300,326.00 294,545.00
Average Shares Outstanding Diluted 330,116.00 329,104.00 322,700.00 301,703.00 294,927.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 876,848.00 832,664.00 820,071.00 663,960.00 821,999.00
   Operating Net Income 76,311.00 410,346.00 -347,139.00 1,061,702.00 471,657.00
   Deprecation and Amortization 695,473.00 691,838.00 679,572.00 619,833.00 761,634.00
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 32,625.00 32,896.00 27,505.00 22,052.00 19,616.00
   Change in Working Capital 26,385.00 30,751.00 -22,932.00 44,901.00 58,959.00
   Other Operating Activities 46,054.00 -333,167.00 483,065.00 -1,084,528.00 -489,867.00
Investing Cash Flow -276,351.00 -289,138.00 -929,528.00 -1,272,253.00 -600,881.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 21,801.00 34,755.00 362,329.00 1,254,648.00 669,564.00
   Net Purchase/Sale of Investments Net 4,624.00 14,471.00 0 0 0
   Net Purchase/Sale of Business 50,335.00 71,395.00 201,412.00 112,321.00 76,073.00
   Other Investing Activities -353,111.00 -409,759.00 -1,493,269.00 -2,639,222.00 -1,346,518.00
Financing Cash Flow -599,936.00 -538,854.00 111,233.00 612,540.00 -229,172.00
   Net Issuance/Repayment of Debt -113,407.00 84,650.00 78,469.00 31,522.00 -98,559.00
   Net Issuance/Repurchase of Equity 0 24,458.00 1,308,180.00 1,798,153.00 224,229.00
   Dividends Paid 606,131.00 580,204.00 522,260.00 471,668.00 455,605.00
   Other Financing Activities -1,092,660.00 -1,228,166.00 -1,797,676.00 -1,688,803.00 -810,447.00
Net Change in Cash 561.00 4,672.00 1,776.00 4,247.00 -8,054.00
   Cash at Beginning of Period 34,866.00 30,194.00 28,418.00 24,171.00 32,225.00
   Cash at End of Period 35,427.00 34,866.00 30,194.00 28,418.00 24,171.00
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 14,335,122.00 14,305,326.00 14,721,217.00 18,261,844.00 14,741,474.00 14,786,300.00 14,881,025.00 18,690,312.00 15,012,963.00 14,591,273.00 14,126,400.00 18,737,996.00 13,919,420.00 13,669,097.00 13,245,193.00 17,966,712.00 12,950,890.00 12,317,133.00 11,868,470.00 19,264,013.00
      Cash and Short-Term Investments 85,988.00 76,332.00 67,393.00 97,190.00 64,391.00 72,193.00 71,363.00 126,262.00 80,238.00 40,541.00 47,982.00 95,905.00 39,830.00 38,731.00 32,223.00 63,340.00 34,017.00 21,976.00 29,292.00 60,017.00
            Cash and Cash Equivalents 85,988.00 76,332.00 67,393.00 97,190.00 64,391.00 72,193.00 71,363.00 126,262.00 80,238.00 40,541.00 47,982.00 95,905.00 39,830.00 38,731.00 32,223.00 63,340.00 34,017.00 21,976.00 29,292.00 60,017.00
            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 146,749.00 143,492.00 365,833.00 247,849.00 280,006.00 241,842.00 235,382.00 228,825.00 209,297.00 183,629.00 0 0 0 0 0 0 0 576,204.00 669,314.00 676,506.00
      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 2,712,985.00 2,713,938.00 2,693,961.00 2,708,360.00 2,753,713.00 2,754,623.00 2,748,913.00 2,740,335.00 2,750,107.00 2,711,027.00 2,759,910.00 2,733,580.00 2,718,353.00 2,693,654.00 2,522,430.00 2,539,848.00 2,499,636.00 2,431,966.00 2,349,041.00 2,543,116.00
      Real Estate 35,908,415.00 35,709,246.00 35,509,925.00 38,401,501.00 35,441,593.00 35,299,863.00 35,289,490.00 38,419,609.00 35,108,119.00 34,111,490.00 34,150,254.00 38,080,638.00 33,582,754.00 33,202,331.00 32,243,583.00 35,288,271.00 31,011,278.00 29,649,512.00 28,545,840.00 40,564,283.00
      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 31,039.00 0 0 0 45,874.00 0 0 0 40,307.00 0 0 0 62,656.00 0 0 0 37,413.00
      Long-Term Investments 905,105.00 873,502.00 913,780.00 912,183.00 957,197.00 950,062.00 945,364.00 944,071.00 955,216.00 954,834.00 743,336.00 746,994.00 754,123.00 685,211.00 662,964.00 696,376.00 638,323.00 613,903.00 0 595,486.00
      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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities 8,678,328.00 8,559,165.00 8,769,808.00 10,873,971.00 8,688,454.00 8,575,930.00 8,539,749.00 10,831,937.00 8,495,541.00 8,127,254.00 8,323,514.00 11,281,513.00 7,742,352.00 7,574,426.00 7,351,034.00 9,625,761.00 7,464,279.00 7,307,491.00 6,825,655.00 10,852,367.00
      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 5,656,794.00 5,746,161.00 5,951,409.00 7,387,873.00 6,053,020.00 6,210,370.00 6,341,276.00 7,858,375.00 6,517,422.00 6,464,019.00 5,802,886.00 7,456,483.00 6,177,068.00 6,094,671.00 5,894,159.00 8,340,951.00 5,486,611.00 5,009,642.00 5,042,815.00 8,411,646.00
   Shareholders Equity 3,274,966.00 3,324,816.00 3,331,044.00 3,443,205.00 3,513,725.00 3,722,384.00 3,918,943.00 3,991,144.00 4,150,924.00 4,119,963.00 3,920,899.00 4,098,085.00 3,950,758.00 3,869,424.00 3,392,673.00 3,442,874.00 3,096,687.00 2,784,270.00 3,001,728.00 3,234,200.00
      Capital Stock 46,501.00 46,506.00 46,505.00 46,502.00 46,492.00 46,488.00 47,908.00 47,905.00 47,904.00 47,910.00 47,907.00 47,905.00 47,879.00 48,014.00 47,949.00 47,946.00 47,848.00 47,733.00 47,733.00 47,731.00
      Share Premium 7,565,518.00 7,582,852.00 7,575,098.00 7,572,480.00 7,526,910.00 7,508,794.00 7,500,170.00 7,493,217.00 7,487,515.00 7,508,616.00 7,494,042.00 7,493,423.00 7,332,127.00 7,243,825.00 6,891,707.00 6,884,269.00 6,390,547.00 5,887,838.00 5,885,682.00 5,881,383.00
      Retained Earnings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      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 1,932.00 1,160.00 2,473.00 3,638.00 4,606.00 7,910.00 9,235.00 4,914.00 8,360.00 9,116.00 6,823.00 8,344.00 8,779.00 4,345.00 2,805.00 -4,261.00 -6,600.00 -8,301.00 -8,614.00 -9,193.00
   Minority Interest 335.00 335.00 335.00 335.00 335.00 335.00 335.00 210.00 210.00 210.00 210.00 210.00 210.00 210.00 210.00 31,430.00 26,853.00 20,903.00 14,673.00 24,391.00
Investments 905,105.00 873,502.00 913,780.00 912,183.00 957,197.00 950,062.00 945,364.00 944,071.00 955,216.00 954,834.00 743,336.00 746,994.00 754,123.00 685,211.00 662,964.00 696,376.00 638,323.00 613,903.00 155,885.00 595,486.00
Debt 6,193,161.00 6,136,449.00 6,173,927.00 6,191,515.00 6,231,625.00 6,144,288.00 6,132,250.00 6,170,381.00 6,126,224.00 5,802,324.00 5,953,767.00 5,865,779.00 6,006,490.00 5,898,996.00 5,862,388.00 5,797,763.00 5,908,993.00 5,840,223.00 9,552,831.00 10,482,112.00
Net Debt 6,107,173.00 6,060,117.00 6,106,534.00 6,094,325.00 6,167,234.00 6,072,095.00 6,060,887.00 6,044,119.00 6,045,986.00 5,761,783.00 5,905,785.00 5,769,874.00 5,966,660.00 5,860,265.00 5,830,165.00 5,734,423.00 5,874,976.00 5,818,247.00 9,523,539.00 10,422,095.00
Common Shares Outstanding 330,766.07 331,291.67 331,174.56 330,858.72 329,926.70 329,539.66 329,327.55 329,014.51 328,904.16 329,478.48 329,173.12 328,993.09 326,352.15 324,900.86 318,401.53 318,149.64 308,287.02 296,848.02 296,822.36 296,611.58
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 1,279,211.00 847,347.00 421,948.00 -819,860.00 1,249,114.00 828,954.00 413,634.00 -790,373.00 1,214,228.00 804,097.00 399,549.00 -684,043.00 1,117,730.00 726,433.00 357,266.00 -566,022.00 942,559.00 612,789.00 301,441.00
Cost Of Revenue 358,884.00 236,283.00 118,410.00 -56,441.00 329,397.00 214,649.00 108,413.00 -60,138.00 292,073.00 188,206.00 92,867.00 -117.00 238,463.00 153,368.00 76,414.00 -7,506.00 212,407.00 136,571.00 68,491.00
Interest Income 0 0 0 0 0 0 0 0 0 0 67,693.00 7,443.00 139,251.00 89,517.00 44,048.00 -100,385.00 182,625.00 133,154.00 90,290.00
Interest Expense 258,150.00 174,662.00 89,980.00 -27,564.00 225,610.00 145,981.00 72,599.00 -49,005.00 198,721.00 135,919.00 67,693.00 7,443.00 139,251.00 89,517.00 44,048.00 -100,385.00 182,625.00 133,154.00 90,290.00
Net Interest 0 0 0 0 0 0 0 0 0 0 67,693.00 7,443.00 139,251.00 89,517.00 44,048.00 -100,385.00 182,625.00 133,154.00 90,290.00
Provisions for Credit Losses -213.00 -213.00 0 0 0 0 0 -400.00 600.00 500.00 0 -100.00 100.00 -100.00 0 -1,200.00 600.00 0 0
Gross Profit 920,327.00 611,064.00 303,538.00 -763,419.00 919,717.00 614,305.00 305,221.00 -730,235.00 922,155.00 615,891.00 306,682.00 -683,926.00 879,267.00 573,065.00 280,852.00 -558,516.00 730,152.00 476,218.00 232,950.00
Operating Expenses 613,808.00 393,905.00 174,615.00 -614,429.00 687,831.00 457,392.00 221,103.00 -304,940.00 358,330.00 133,371.00 232,284.00 -529,755.00 583,223.00 343,474.00 104,001.00 -400,282.00 555,656.00 332,913.00 124,549.00
   Selling, General and Administrative Expenses 62,156.00 39,424.00 19,495.00 -30,287.00 58,836.00 37,946.00 17,810.00 -30,574.00 49,091.00 33,932.00 17,480.00 -29,590.00 47,333.00 31,493.00 14,908.00 -26,731.00 43,673.00 27,863.00 12,736.00
   Other Operating Expenses 551,652.00 354,481.00 155,120.00 -584,142.00 628,995.00 419,446.00 203,293.00 -274,366.00 309,239.00 99,439.00 214,804.00 -500,165.00 535,890.00 311,981.00 89,093.00 -373,551.00 511,983.00 305,050.00 111,813.00
Operating Income 306,519.00 217,159.00 128,923.00 -148,990.00 231,886.00 156,913.00 84,118.00 -425,295.00 563,825.00 482,520.00 74,398.00 -154,171.00 296,044.00 229,591.00 176,851.00 -158,234.00 174,496.00 143,305.00 108,401.00
Net Non-Operating Income -140,291.00 -94,443.00 -46,694.00 19,086.00 -129,919.00 -78,867.00 -37,471.00 23,497.00 -123,285.00 -77,827.00 -41,239.00 165,387.00 -249,900.00 -208,969.00 -161,905.00 264,078.00 -138,364.00 -126,742.00 -104,508.00
EBT 166,228.00 122,716.00 82,229.00 -129,904.00 101,967.00 78,046.00 46,647.00 -401,798.00 440,540.00 404,693.00 33,159.00 11,216.00 46,144.00 20,622.00 14,946.00 105,844.00 36,132.00 16,563.00 3,893.00
Income Tax 798.00 416.00 158.00 -748.00 567.00 723.00 337.00 -1,726.00 2,013.00 1,585.00 234.00 -1,681.00 1,032.00 655.00 343.00 -1,217.00 1,283.00 754.00 619.00
Equity Method Investments Income 23,454.00 9,443.00 5,814.00 -13,232.00 11,251.00 13,131.00 9,085.00 -49,330.00 24,912.00 19,404.00 9,707.00 1,166.00 4,186.00 -5,817.00 5,412.00 116,974.00 29,123.00 14,673.00 4,922.00
Net Income Including Non-Controlling Interests 154,767.00 114,370.00 76,708.00 -120,224.00 94,723.00 71,903.00 43,137.00 -376,471.00 411,344.00 378,493.00 30,956.00 12,074.00 42,360.00 18,762.00 13,686.00 99,542.00 32,482.00 14,800.00 3,088.00
Net Income Non-Controlling Interests 35.00 23.00 12.00 -1.00 -94.00 129.00 12.00 -16.00 23.00 16.00 8.00 -38.00 34.00 27.00 19.00 -9.00 73.00 24.00 16.00
Net Income 154,802.00 114,393.00 76,720.00 -120,225.00 94,629.00 72,032.00 43,149.00 -376,487.00 411,367.00 378,509.00 30,964.00 12,036.00 42,394.00 18,789.00 13,705.00 99,533.00 32,555.00 14,824.00 3,104.00
EBIT 424,378.00 297,378.00 172,209.00 -157,468.00 327,577.00 224,027.00 119,246.00 -450,803.00 639,261.00 540,612.00 100,852.00 18,659.00 185,395.00 110,139.00 58,994.00 5,459.00 218,757.00 149,717.00 94,183.00
Deprecation and Amortization 511,974.00 339,039.00 168,461.00 -351,688.00 523,646.00 349,341.00 174,174.00 -343,464.00 516,798.00 345,555.00 172,949.00 -331,930.00 507,508.00 337,297.00 166,697.00 -273,681.00 451,365.00 295,460.00 146,689.00
EBITDA 936,352.00 636,417.00 340,670.00 -509,156.00 851,223.00 573,368.00 293,420.00 -794,267.00 1,156,059.00 886,167.00 273,801.00 -313,271.00 692,903.00 447,436.00 225,691.00 -268,222.00 670,122.00 445,177.00 240,872.00
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 330,692.00 330,703.00 330,628.00 330,296.00 329,101.00 328,940.00 328,823.00 328,565.00 328,835.00 328,871.00 328,789.00 330,116.00 320,378.00 318,181.00 318,009.00 311,205.00 296,998.00 296,564.00 296,537.00
Average Shares Outstanding Diluted 331,443.00 331,717.00 331,717.00 332,421.00 329,755.00 329,334.00 328,954.00 325,300.00 329,283.00 332,412.00 329,421.00 329,899.00 321,629.00 319,592.00 319,680.00 314,520.00 298,045.00 297,221.00 297,026.00
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 641,480.00 406,545.00 156,216.00 -333,124.00 636,312.00 406,061.00 167,599.00 -358,932.00 613,593.00 409,988.00 168,015.00 -341,674.00 602,638.00 398,087.00 161,020.00 -272,971.00 483,169.00 330,157.00 123,605.00
   Operating Net Income 153,478.00 81,595.00 65,174.00 -108,886.00 68,389.00 65,104.00 51,704.00 -412,615.00 413,261.00 380,401.00 29,299.00 -423,791.00 -15,113.00 -28,255.00 120,020.00 817,003.00 139,567.00 73,830.00 31,302.00
   Deprecation and Amortization 511,974.00 339,039.00 168,461.00 -351,688.00 523,646.00 349,341.00 174,174.00 -343,464.00 516,798.00 345,555.00 172,949.00 -331,930.00 507,508.00 337,297.00 166,697.00 -273,681.00 451,365.00 295,460.00 146,689.00
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Share Based Compensation 19,337.00 16,260.00 7,498.00 -17,171.00 25,857.00 16,681.00 7,258.00 -13,776.00 22,770.00 15,656.00 8,246.00 -13,139.00 20,458.00 13,815.00 6,371.00 -11,643.00 17,473.00 11,310.00 4,912.00
   Change in Working Capital -14,565.00 -36,253.00 -77,841.00 76,030.00 6,873.00 -4,460.00 -52,058.00 52,426.00 4,138.00 8,353.00 -34,166.00 37,964.00 2,162.00 -13,087.00 -49,971.00 60,625.00 8,712.00 -3,071.00 -21,365.00
   Other Operating Activities -28,744.00 5,904.00 -7,076.00 68,591.00 11,547.00 -20,605.00 -13,479.00 358,497.00 -343,374.00 -339,977.00 -8,313.00 389,222.00 87,623.00 88,317.00 -82,097.00 -865,275.00 -133,948.00 -47,372.00 -37,933.00
Investing Cash Flow -154,065.00 -40,938.00 17,816.00 12,130.00 -227,593.00 -79,335.00 18,447.00 105,121.00 -216,225.00 -60,694.00 -117,340.00 571,025.00 -838,659.00 -575,083.00 -86,811.00 -77,280.00 -921,275.00 -314,737.00 41,039.00
   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 29,586.00 28,628.00 8,877.00 -9,995.00 16,304.00 10,909.00 4,583.00 -10,847.00 31,929.00 9,141.00 4,532.00 -354,651.00 353,780.00 353,523.00 9,677.00 10,938.00 914,521.00 302,455.00 26,734.00
   Net Purchase/Sale of Investments Net 0 0 0 -9,248.00 4,624.00 4,624.00 4,624.00 14,471.00 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 81,728.00 21,490.00 4,209.00 -5,331.00 45,372.00 9,189.00 1,105.00 16,419.00 27,775.00 25,380.00 1,821.00 -137,748.00 199,057.00 91,870.00 48,233.00 -57,654.00 67,665.00 53,706.00 48,604.00
   Other Investing Activities -265,379.00 -91,056.00 4,730.00 36,704.00 -293,893.00 -104,057.00 8,135.00 85,078.00 -275,929.00 -95,215.00 -123,693.00 1,063,424.00 -1,391,496.00 -1,020,476.00 -144,721.00 -30,564.00 -1,903,461.00 -670,898.00 -34,299.00
Financing Cash Flow -486,596.00 -365,925.00 -176,138.00 324,249.00 -408,033.00 -327,206.00 -188,946.00 257,019.00 -395,107.00 -349,107.00 -51,659.00 -227,832.00 237,498.00 177,267.00 -75,700.00 327,108.00 443,168.00 -3,521.00 -154,215.00
   Net Issuance/Repayment of Debt 56,425.00 -49,046.00 -14,615.00 -60,804.00 -75,884.00 18,889.00 4,392.00 -26,741.00 78,684.00 -58,049.00 90,756.00 -312,196.00 216,636.00 106,381.00 67,648.00 -397,624.00 140,062.00 279,294.00 9,790.00
   Net Issuance/Repurchase of Equity 24,999.00 0 0 0 0 0 0 857.00 24,536.00 -473.00 -462.00 492,916.00 465,095.00 350,268.00 -99.00 799,516.00 998,637.00 0 0
   Dividends Paid 459,011.00 305,383.00 151,733.00 -298,703.00 453,303.00 301,622.00 149,909.00 -267,781.00 431,095.00 282,532.00 134,358.00 -246,504.00 388,805.00 255,642.00 124,317.00 -228,644.00 350,476.00 233,441.00 116,395.00
   Other Financing Activities -1,027,031.00 -622,262.00 -313,256.00 683,756.00 -785,452.00 -647,717.00 -343,247.00 550,684.00 -929,422.00 -573,117.00 -276,311.00 -162,048.00 -833,038.00 -535,024.00 -267,566.00 153,860.00 -1,046,007.00 -516,256.00 -280,400.00
Net Change in Cash 819.00 -318.00 -2,106.00 3,255.00 686.00 -480.00 -2,900.00 3,208.00 2,261.00 187.00 -984.00 1,519.00 1,477.00 271.00 -1,491.00 -23,143.00 5,062.00 11,899.00 10,429.00
   Cash at Beginning of Period 35,427.00 35,427.00 35,427.00 32,172.00 34,866.00 34,866.00 34,866.00 31,658.00 30,194.00 30,194.00 30,194.00 28,675.00 28,418.00 28,418.00 28,418.00 51,561.00 24,171.00 24,171.00 24,171.00
   Cash at End of Period 36,246.00 35,109.00 33,321.00 35,427.00 35,552.00 34,386.00 31,966.00 34,866.00 32,455.00 30,381.00 29,210.00 30,194.00 29,895.00 28,689.00 26,927.00 28,418.00 29,233.00 36,070.00 34,600.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0