WELL

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 79.77 136.62 211.45 108.57
Price to Sales 9.51 7.00 5.17 7.69
Book Value Per Common Share 50.30 45.02 41.38 39.43 38.27
Price to Book 2.51 2.00 1.58 2.18
Price to Operating Cash Flow 33.68 29.03 22.80 28.58
Price to Free Cash Flow
Enterprise Value to EBITDA 363230.99 114882.93 95938.47 139247.65
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 139.17 178.76 383.03 91.45 160.38 424.73 160.63 311.12 1433.80 201.00 242.21 686.71 124.85 361.30 421.35
Price to Sales 15.30 20.10 40.68 13.28 16.62 28.84 8.45 12.43 22.60 6.74 12.94 30.82 10.10 15.81 28.41
Book Value Per Common Share 56.65 53.98 52.09 50.30 49.05 47.65 46.62 45.02 43.12 41.73 41.20 41.38 40.57 40.05 39.42 39.43 38.74 37.68 37.84 38.27
Price to Book 3.14 2.85 2.94 2.51 2.61 2.19 2.00 2.00 1.90 1.94 1.74 1.58 1.59 2.06 2.44 2.18 2.13 2.21 1.89
Price to Operating Cash Flow 52.59 73.00 164.58 44.91 60.49 131.85 33.56 50.59 93.80 27.22 51.62 132.53 34.97 54.29 98.42
Price to Free Cash Flow
Enterprise Value to EBITDA 524636.81 679080.69 1429410.02 218552.89 271993.22 465000.60 134088.41 219903.99 408776.05 120983.68 231316.16 555141.13 180232.50 284155.57 482237.75

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 139.39 112.90 -60.76 -66.53
Revenue YoY 20.38 13.26 23.59 2.96
EBITDA YoY -50.23 32.14 21.66 8.40
Net Profit YoY 179.83 140.84 -57.99 -65.66
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 48.84 115.00 115.38 195.45 96.15 420.00 -5.88 142.86 186.96 35.29
Revenue YoY 54.02 105.17 55.79 98.13 51.52 106.71 51.39 105.50 56.53 108.45
EBITDA YoY 54.27 115.49 55.41 96.29 73.97 114.76 52.28 109.84 61.04 99.26
Net Profit YoY 50.11 117.03 117.80 200.33 99.03 401.36 -4.46 144.99 183.70 36.70

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 5.84 3.90 1.40 0.66 3.77
Quick Ratio
Current Ratio
Debt to Equity 0.13 0.15 0.17 0.18 0.18
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 10.38 6.80 5.46 5.54 6.01 4.77 4.20 3.57 5.12 4.47 1.19 1.32 0.78 0.83 0.70 0.63 0.76 1.27 5.15 3.75
Quick Ratio
Current Ratio
Debt to Equity 0.12 0.13 0.13 0.13 0.13 0.13 0.13 0.15 0.16 0.17 0.17 0.17 0.18 0.18 0.18 0.18 0.18 0.18 0.19 0.18
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 0.61 0.25 0.12 0.32 1.00
ROE 0.69 0.29 0.14 0.38 1.18
Gross Margin -21.02 -19.24 -21.80 -20.43 43.60
Operating Margin 6.56 23.86 11.99 13.93 9.80
EBITDA Margin 27.58 66.72 57.19 58.09 55.18
Net Profit Margin 11.91 5.12 2.41 7.09 21.25
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 0.46 0.32 0.16 0.55 0.27 0.09 0.20 0.11 0.02 0.13 0.14 0.06 0.28 0.10 0.07
ROE 0.51 0.37 0.18 0.63 0.31 0.11 0.24 0.12 0.03 0.15 0.16 0.07 0.32 0.12 0.09
Gross Margin -18.93 -19.71 -20.62 -19.55 -20.20 -18.07 -19.43 -19.00 -22.83 -20.67 -19.04 38.84 42.05 42.55 41.32
Operating Margin 10.32 10.00 8.20 22.23 21.90 23.80 24.14 15.10 11.69 12.79 14.28 12.35 13.69 11.69 12.09
EBITDA Margin 30.34 30.29 28.84 63.11 63.26 63.85 66.53 57.94 55.77 57.86 57.52 56.33 57.97 56.35 58.95
Net Profit Margin 10.98 11.26 10.65 14.49 10.36 6.84 5.24 3.99 1.64 3.34 5.29 4.44 8.08 4.46 6.80

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 156,802,459.00 135,377,281.00 115,204,308.00 105,194,332.00 97,931,977.00
      Cash and Short-Term Investments 3,520,860.00 2,013,175.00 647,374.00 280,837.00 1,565,229.00
            Cash and Cash Equivalents 3,520,860.00 2,013,175.00 647,263.00 279,229.00 1,560,593.00
            Short-Term Investments 0 0 111.00 1,608.00 4,636.00
      Net Receivables 2,261,243.00 2,607,945.00 1,899,065.00 4,384,556.00 1,709,807.00
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 5,271,418.00 4,697,824.00 4,249,834.00 3,968,430.00 3,440,650.00
      Real Estate 94,726,960.00 85,439,165.00 75,673,182.00 69,319,339.00 95,852,725.00
      Goodwill 149,225.00 68,321.00 68,321.00 68,321.00 68,321.00
      Intangible Assets 2,548,766.00 2,166,470.00 1,945,458.00 1,789,628.00 1,500,030.00
      Long-Term Investments 1,768,772.00 1,636,531.00 1,499,790.00 1,039,043.00 946,234.00
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0
Liabilities 18,471,722.00 17,640,439.00 16,499,237.00 15,912,452.00 15,258,580.00
      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 138,330,737.00 117,736,842.00 98,705,071.00 89,281,880.00 82,673,397.00
   Shareholders Equity 31,956,208.00 25,404,376.00 20,294,814.00 17,636,001.00 15,972,719.00
      Capital Stock 637,002.00 565,894.00 491,919.00 448,605.00 418,691.00
      Share Premium 40,016,503.00 32,741,949.00 26,742,750.00 23,133,641.00 20,823,145.00
      Retained Earnings 10,096,724.00 9,145,044.00 8,804,950.00 8,663,736.00 8,327,598.00
      Treasury Shares 114,176.00 111,578.00 111,001.00 107,750.00 104,490.00
      Accumulated Other Comprehensive Income -359,781.00 -163,160.00 -119,707.00 -121,316.00 -148,504.00
   Minority Interest 360,158.00 676,746.00 714,739.00 960,578.00 908,853.00
Investments 49,123,639.00 43,690,185.00 37,138,687.00 33,771,929.00 29,875,514.00
Debt 16,265,362.00 15,812,056.00 14,704,080.00 13,969,538.00 13,964,391.00
Net Debt 12,744,502.00 13,798,881.00 14,056,706.00 13,688,701.00 12,399,162.00
Common Shares Outstanding 635,289.33 564,241.18 490,508.94 447,239.48 417,400.60
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 7,991,118.00 6,637,995.00 5,860,615.00 4,742,115.00 4,605,967.00
Cost Of Revenue 9,670,547.00 7,915,170.00 7,138,180.00 5,710,738.00 2,597,823.00
Interest Expense 0.00 1,233,876.00 529,519.00 489,853.00 514,388.00
Provisions for Credit Losses 10,125.00 9,809.00 10,320.00 7,270.00 94,436.00
Gross Profit -1,679,429.00 -1,277,175.00 -1,277,565.00 -968,623.00 2,008,144.00
   Selling, General and Administrative Expenses 235,491.00 179,091.00 150,390.00 126,727.00 128,394.00
EBT 524,442.00 350,047.00 173,062.00 170,750.00 -63,104.00
Income Tax 1,722.00 18,666.00 19,716.00 24,213.00 25,713.00
Equity Method Investments Income -496.00 -106,884.00 -42,580.00 -45,866.00 -16,166.00
Net Income Including Non-Controlling Interests 930,503.00 322,049.00 121,860.00 297,797.00 918,836.00
Net Income Non-Controlling Interests 21,177.00 18,045.00 19,354.00 38,341.00 60,008.00
Net Income 951,680.00 340,094.00 141,214.00 336,138.00 978,844.00
EBIT 524,442.00 1,583,923.00 702,581.00 660,603.00 451,284.00
Deprecation and Amortization 1,679,852.00 2,844,847.00 2,648,970.00 2,094,280.00 2,090,087.00
EBITDA 2,204,294.00 4,428,770.00 3,351,551.00 2,754,883.00 2,541,371.00
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 602,975.00 515,629.00 462,185.00 424,976.00 415,451.00
Average Shares Outstanding Diluted 608,750.00 518,701.00 465,158.00 426,841.00 417,387.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 2,256,421.00 1,601,861.00 1,328,708.00 1,275,325.00 1,364,756.00
   Operating Net Income 972,857.00 358,139.00 160,568.00 374,479.00 1,038,852.00
   Deprecation and Amortization 1,679,852.00 2,844,847.00 2,648,970.00 2,094,280.00 2,090,087.00
   Deferred Income Tax -6,516.00 -2,476.00 -11,042.00 -1,486.00 -1,390.00
   Share Based Compensation 75,821.00 37,199.00 26,149.00 17,812.00 28,318.00
   Change in Working Capital 95,120.00 -83,191.00 242,294.00 199,671.00 77,347.00
   Other Operating Activities -560,713.00 -1,552,657.00 -1,738,231.00 -1,409,431.00 -1,868,458.00
Investing Cash Flow -5,514,681.00 -5,707,742.00 -3,703,815.00 -4,516,268.00 2,347,928.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 336,525.00 96,741.00 199,496.00 1,070,322.00 4,300,028.00
   Net Purchase/Sale of Investments Net 61,027.00 100,128.00 98,459.00 26,595.00 -7,726.00
   Net Purchase/Sale of Business 264,561.00 343,498.00 502,171.00 396,020.00 411,154.00
   Other Investing Activities -6,176,794.00 -6,248,109.00 -4,503,941.00 -6,009,205.00 -2,355,528.00
Financing Cash Flow 4,905,351.00 5,448,647.00 2,761,277.00 1,567,664.00 -2,080,858.00
   Net Issuance/Repayment of Debt 0 0 324,935.00 324,935.00 1,587,597.00
   Net Issuance/Repurchase of Equity 7,415,778.00 6,010,129.00 3,667,854.00 4,696,383.00 602,969.00
   Dividends Paid 1,545,275.00 1,260,578.00 1,131,527.00 1,037,194.00 1,120,187.00
   Other Financing Activities -4,055,702.00 -1,822,060.00 -2,363,039.00 -4,490,848.00 -5,391,611.00
Net Change in Cash 1,635,374.00 1,353,791.00 375,537.00 -1,674,288.00 1,635,277.00
   Cash at Beginning of Period 2,076,083.00 722,292.00 346,755.00 2,021,043.00 385,766.00
   Cash at End of Period 3,711,457.00 2,076,083.00 722,292.00 346,755.00 2,021,043.00
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 184,182,548.00 172,359,186.00 164,538,109.00 156,802,459.00 150,876,408.00 139,978,296.00 136,976,268.00 135,377,281.00 126,451,600.00 121,710,352.00 117,018,344.00 115,204,308.00 112,708,723.00 110,184,151.00 106,882,509.00 105,194,332.00 100,914,864.00 96,999,009.00 99,455,157.00 97,931,977.00
      Cash and Short-Term Investments 6,823,865.00 4,421,614.00 3,515,072.00 3,520,860.00 3,580,928.00 2,799,786.00 2,409,163.00 2,013,175.00 2,585,085.00 2,216,593.00 583,545.00 647,374.00 355,768.00 372,477.00 314,033.00 280,837.00 320,971.00 529,132.00 2,148,308.00 1,565,229.00
            Cash and Cash Equivalents 6,823,865.00 4,421,614.00 3,515,072.00 3,520,860.00 3,580,928.00 2,799,786.00 2,409,163.00 2,013,175.00 2,585,067.00 2,216,566.00 583,479.00 647,263.00 355,632.00 371,519.00 312,578.00 279,229.00 319,049.00 526,071.00 2,145,606.00 1,560,593.00
            Short-Term Investments 0 0 0 0 0 0 0 0 18.00 27.00 66.00 111.00 136.00 958.00 1,455.00 1,608.00 1,922.00 3,061.00 2,702.00 4,636.00
      Net Receivables 1,881,835.00 1,801,860.00 1,772,708.00 2,261,243.00 2,815,039.00 2,870,501.00 2,093,080.00 2,607,945.00 1,586,419.00 1,880,361.00 1,832,369.00 1,899,065.00 2,796,355.00 408,575.00 385,639.00 4,384,556.00 346,159.00 331,381.00 312,721.00 1,709,807.00
      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 5,146,696.00 5,794,697.00 5,552,719.00 5,271,418.00 5,075,391.00 4,839,036.00 4,754,699.00 4,697,824.00 4,373,058.00 4,262,745.00 4,324,541.00 4,249,834.00 4,156,985.00 4,109,851.00 4,030,150.00 3,968,430.00 3,698,858.00 3,448,542.00 3,397,055.00 3,440,650.00
      Real Estate 98,443,809.00 103,269,059.00 100,014,557.00 94,726,960.00 91,498,495.00 87,141,749.00 85,704,209.00 85,439,165.00 79,388,099.00 77,088,735.00 77,096,778.00 75,673,182.00 74,314,351.00 72,952,063.00 70,958,390.00 69,319,339.00 66,280,301.00 62,724,372.00 61,886,920.00 95,852,725.00
      Goodwill 205,599.00 208,483.00 200,201.00 149,225.00 68,321.00 68,321.00 68,321.00 68,321.00 68,321.00 68,321.00 68,321.00 68,321.00 68,321.00 68,321.00 68,321.00 68,321.00 68,321.00 68,321.00 68,321.00 68,321.00
      Intangible Assets 2,189,639.00 2,775,121.00 2,688,181.00 2,548,766.00 2,268,889.00 2,192,386.00 2,158,915.00 2,166,470.00 1,961,799.00 1,950,349.00 1,990,830.00 1,945,458.00 1,920,803.00 1,902,141.00 1,844,780.00 1,789,628.00 1,653,415.00 1,516,971.00 1,506,823.00 1,500,030.00
      Long-Term Investments 1,926,544.00 2,098,492.00 1,787,398.00 1,768,772.00 1,742,836.00 1,709,558.00 1,719,646.00 1,636,531.00 1,568,096.00 1,650,133.00 1,596,413.00 1,499,790.00 1,383,246.00 1,300,975.00 1,138,526.00 1,039,043.00 977,955.00 1,020,112.00 1,020,010.00 946,234.00
      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 20,192,420.00 19,287,194.00 18,711,637.00 18,471,722.00 17,889,695.00 15,845,358.00 16,005,677.00 17,640,439.00 17,836,083.00 17,871,021.00 16,897,734.00 16,499,237.00 16,956,838.00 16,699,758.00 16,294,427.00 15,912,452.00 15,307,914.00 14,932,908.00 15,945,319.00 15,258,580.00
      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 163,990,128.00 153,071,992.00 145,826,472.00 138,330,737.00 132,986,713.00 124,132,938.00 120,970,591.00 117,736,842.00 108,615,517.00 103,839,331.00 100,120,610.00 98,705,071.00 95,751,885.00 93,484,393.00 90,588,082.00 89,281,880.00 85,606,950.00 82,066,101.00 83,509,838.00 82,673,397.00
   Shareholders Equity 38,756,818.00 35,900,526.00 33,956,759.00 31,956,208.00 30,334,281.00 28,976,426.00 27,547,943.00 25,404,376.00 22,954,036.00 21,204,441.00 20,448,155.00 20,294,814.00 19,169,307.00 18,556,180.00 17,895,576.00 17,636,001.00 16,863,203.00 15,920,446.00 15,798,878.00 15,972,719.00
      Capital Stock 684,229.00 665,238.00 652,088.00 637,002.00 620,107.00 609,859.00 592,637.00 565,894.00 533,918.00 509,805.00 497,928.00 491,919.00 473,930.00 464,778.00 455,376.00 448,605.00 436,640.00 423,933.00 418,866.00 418,691.00
      Share Premium 47,054,892.00 43,949,130.00 42,030,903.00 40,016,503.00 37,949,035.00 36,693,283.00 35,105,097.00 32,741,949.00 30,056,076.00 28,085,297.00 27,160,014.00 26,742,750.00 25,289,432.00 24,465,041.00 23,620,112.00 23,133,641.00 22,148,859.00 21,161,838.00 20,814,196.00 20,823,145.00
      Retained Earnings 10,937,128.00 10,656,569.00 10,354,681.00 10,096,724.00 9,976,753.00 9,526,904.00 9,272,190.00 9,145,044.00 9,061,133.00 8,933,663.00 8,830,623.00 8,804,950.00 8,808,678.00 8,815,446.00 8,725,661.00 8,663,736.00 8,605,064.00 8,425,401.00 8,399,144.00 8,327,598.00
      Treasury Shares 14,340.00 13,944.00 20,172.00 114,176.00 114,876.00 114,674.00 114,842.00 111,578.00 112,313.00 112,032.00 112,925.00 111,001.00 111,772.00 111,691.00 112,518.00 107,750.00 108,478.00 108,633.00 106,519.00 104,490.00
      Accumulated Other Comprehensive Income -217,446.00 -166,014.00 -309,636.00 -359,781.00 -195,138.00 -246,462.00 -180,837.00 -163,160.00 -149,362.00 -95,594.00 -111,559.00 -119,707.00 -75,267.00 -145,196.00 -138,472.00 -121,316.00 -103,177.00 -127,948.00 -128,136.00 -148,504.00
   Minority Interest 271,200.00 362,588.00 347,757.00 360,158.00 459,540.00 449,880.00 699,050.00 676,746.00 619,790.00 619,482.00 755,805.00 714,739.00 887,378.00 897,715.00 836,490.00 960,578.00 919,713.00 930,383.00 892,139.00 908,853.00
Investments 55,578,581.00 53,978,635.00 52,809,964.00 49,123,639.00 47,492,081.00 44,358,032.00 43,715,499.00 43,690,185.00 39,191,943.00 37,672,298.00 37,762,698.00 37,138,687.00 35,664,421.00 35,160,190.00 34,292,695.00 33,771,929.00 32,379,739.00 30,746,085.00 29,879,444.00 29,875,514.00
Debt 17,163,283.00 16,334,588.00 15,955,411.00 16,265,362.00 16,809,922.00 14,001,491.00 14,271,848.00 15,812,056.00 15,858,494.00 16,146,496.00 15,116,744.00 14,704,080.00 14,608,301.00 14,843,059.00 14,404,726.00 13,969,538.00 13,542,422.00 13,626,420.00 14,678,409.00 13,964,391.00
Net Debt 10,339,418.00 11,912,974.00 12,440,339.00 12,744,502.00 13,228,994.00 11,201,705.00 11,862,685.00 13,798,881.00 13,273,409.00 13,929,903.00 14,533,199.00 14,056,706.00 14,252,533.00 14,470,582.00 14,090,693.00 13,688,701.00 13,221,451.00 13,097,288.00 12,530,101.00 12,399,162.00
Common Shares Outstanding 684,108.35 665,119.83 651,889.06 635,289.33 618,395.51 608,150.70 590,934.19 564,241.18 532,268.48 508,159.45 496,294.52 490,508.94 472,516.53 463,369.24 453,948.05 447,239.48 435,273.89 422,561.86 417,520.42 417,400.60
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 7,657,023.00 4,971,331.00 2,423,087.00 -3,293,536.00 5,740,288.00 3,684,625.00 1,859,741.00 -3,037,161.00 4,888,220.00 3,226,207.00 1,560,729.00 -2,745,413.00 4,342,084.00 2,868,240.00 1,395,704.00 -1,935,852.00 3,432,851.00 2,193,054.00 1,052,062.00
Cost Of Revenue 9,106,266.00 5,951,082.00 2,922,773.00 -3,816,643.00 6,862,562.00 4,428,774.00 2,195,854.00 -3,679,186.00 5,837,980.00 3,839,316.00 1,917,060.00 -2,369,281.00 5,239,566.00 3,414,226.00 853,669.00 1,844,046.00 1,989,383.00 1,259,983.00 617,326.00
Interest Expense 0.00 0.00 0.00 -1,738,400.00 860,932.00 575,716.00 301,752.00 -124,880.00 917,613.00 296,740.00 144,403.00 -230,751.00 389,128.00 249,446.00 121,696.00 -246,777.00 368,005.00 245,483.00 123,142.00
Provisions for Credit Losses -2,032.00 -3,120.00 -2,007.00 -7,436.00 10,370.00 6,177.00 1,014.00 -1,493.00 7,292.00 3,233.00 777.00 12,700.00 -298.00 -1,278.00 -804.00 -9,002.00 7,309.00 7,580.00 1,383.00
Gross Profit -1,449,243.00 -979,751.00 -499,686.00 523,107.00 -1,122,274.00 -744,149.00 -336,113.00 642,025.00 -949,760.00 -613,109.00 -356,331.00 -376,132.00 -897,482.00 -545,986.00 542,035.00 -3,779,898.00 1,443,468.00 933,071.00 434,736.00
   Selling, General and Administrative Expenses 191,057.00 127,933.00 63,758.00 -113,494.00 186,784.00 108,883.00 53,318.00 -88,702.00 134,764.00 88,658.00 44,371.00 -70,647.00 109,071.00 74,260.00 37,706.00 -58,179.00 93,618.00 61,362.00 29,926.00
EBT 790,026.00 496,920.00 198,707.00 -262,991.00 415,199.00 231,333.00 140,901.00 -140,890.00 262,584.00 190,349.00 38,004.00 -203,972.00 166,279.00 160,041.00 50,714.00 53,890.00 102,004.00 10,850.00 4,006.00
Income Tax 2,131.00 4,466.00 5,519.00 -14,347.00 2,586.00 7,292.00 6,191.00 -2,059.00 11,132.00 6,548.00 3,045.00 -4,710.00 11,335.00 8,078.00 5,013.00 11,886.00 6,662.00 1,722.00 3,943.00
Equity Method Investments Income -18,739.00 -6,129.00 1,263.00 34,694.00 -13,850.00 -5,774.00 -15,566.00 104,932.00 -102,868.00 -94,806.00 -14,142.00 16,352.00 -33,280.00 -19,884.00 -5,768.00 -42,470.00 -21,518.00 5,073.00 13,049.00
Net Income Including Non-Controlling Interests 836,738.00 557,806.00 258,648.00 -377,885.00 814,314.00 371,416.00 122,658.00 -65,778.00 242,667.00 122,449.00 22,711.00 -209,348.00 131,114.00 141,995.00 58,099.00 -97,407.00 246,647.00 77,657.00 70,900.00
Net Income Non-Controlling Interests 3,666.00 2,039.00 -691.00 -11,150.00 17,395.00 10,444.00 4,488.00 -4,697.00 13,516.00 6,264.00 2,962.00 -8,014.00 13,828.00 9,714.00 3,826.00 -13,270.00 30,819.00 20,146.00 646.00
Net Income 840,404.00 559,845.00 257,957.00 -389,035.00 831,709.00 381,860.00 127,146.00 -70,475.00 256,183.00 128,713.00 25,673.00 -217,362.00 144,942.00 151,709.00 61,925.00 -110,677.00 277,466.00 97,803.00 71,546.00
EBIT 790,026.00 496,920.00 198,707.00 -2,001,391.00 1,276,131.00 807,049.00 442,653.00 -265,770.00 1,180,197.00 487,089.00 182,407.00 -434,723.00 555,407.00 409,487.00 172,410.00 -192,887.00 470,009.00 256,333.00 127,148.00
Deprecation and Amortization 1,532,878.00 1,008,793.00 500,023.00 -2,935,440.00 2,346,539.00 1,523,922.00 744,831.00 -1,297,113.00 2,071,744.00 1,382,200.00 688,016.00 -1,161,804.00 1,956,807.00 1,240,199.00 613,768.00 -898,326.00 1,520,081.00 979,476.00 493,049.00
EBITDA 2,322,904.00 1,505,713.00 698,730.00 -4,936,831.00 3,622,670.00 2,330,971.00 1,187,484.00 -1,562,883.00 3,251,941.00 1,869,289.00 870,423.00 -1,596,527.00 2,512,214.00 1,649,686.00 786,178.00 -1,091,213.00 1,990,090.00 1,235,809.00 620,197.00
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 657,571.00 650,029.00 643,393.00 655,201.00 595,353.00 587,297.00 574,049.00 570,474.00 504,420.00 495,561.00 492,061.00 495,422.00 455,074.00 450,865.00 447,379.00 444,348.00 420,955.00 417,360.00 417,241.00
Average Shares Outstanding Diluted 669,218.00 661,004.00 653,795.00 666,232.00 600,191.00 591,047.00 577,530.00 574,652.00 507,353.00 498,305.00 494,494.00 499,376.00 457,999.00 453,455.00 449,802.00 446,245.00 422,835.00 419,205.00 419,079.00
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 2,227,348.00 1,368,992.00 598,958.00 -859,819.00 1,697,209.00 1,012,225.00 406,806.00 -797,859.00 1,231,359.00 792,303.00 376,058.00 -790,465.00 1,075,322.00 719,331.00 324,520.00 -659,241.00 991,995.00 638,913.00 303,658.00
   Operating Net Income 844,070.00 561,884.00 257,266.00 -400,185.00 849,104.00 392,304.00 131,634.00 -75,172.00 269,699.00 134,977.00 28,635.00 -225,376.00 158,770.00 161,423.00 65,751.00 -123,947.00 308,285.00 117,949.00 72,192.00
   Deprecation and Amortization 1,532,878.00 1,008,793.00 500,023.00 -2,935,440.00 2,346,539.00 1,523,922.00 744,831.00 -1,297,113.00 2,071,744.00 1,382,200.00 688,016.00 -1,161,804.00 1,956,807.00 1,240,199.00 613,768.00 -898,326.00 1,520,081.00 979,476.00 493,049.00
   Deferred Income Tax 0 0 0 -6,516.00 0 0 0 -2,476.00 0 0 0 -11,042.00 0 0 0 -1,486.00 0 0 0
   Share Based Compensation 48,348.00 32,762.00 17,505.00 -20,933.00 62,308.00 22,398.00 12,048.00 -20,998.00 28,781.00 19,960.00 9,456.00 -14,218.00 19,456.00 13,466.00 7,445.00 -12,965.00 14,868.00 10,333.00 5,576.00
   Change in Working Capital 164,806.00 -13,954.00 -74,203.00 -272,076.00 228,928.00 125,345.00 12,923.00 -226,389.00 171,923.00 -17,830.00 -10,895.00 -1,194.00 221,057.00 44,847.00 -22,416.00 -12,070.00 181,730.00 32,838.00 -2,827.00
   Other Operating Activities -362,754.00 -220,493.00 -101,633.00 2,775,331.00 -1,789,670.00 -1,051,744.00 -494,630.00 824,289.00 -1,310,788.00 -727,004.00 -339,154.00 623,169.00 -1,280,768.00 -740,604.00 -340,028.00 389,553.00 -1,032,969.00 -501,683.00 -264,332.00
Investing Cash Flow -5,057,578.00 -3,427,273.00 -2,028,139.00 235,210.00 -3,309,218.00 -1,859,742.00 -580,931.00 -885,135.00 -2,563,554.00 -1,326,216.00 -932,837.00 2,474,503.00 -3,284,510.00 -2,085,261.00 -808,547.00 -183,522.00 -2,988,472.00 -1,205,134.00 -139,140.00
   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 522,087.00 410,809.00 492,487.00 16,144.00 145,774.00 129,773.00 44,834.00 -10,851.00 83,984.00 1,950.00 21,658.00 -102,407.00 124,431.00 103,904.00 73,568.00 -923,274.00 1,272,708.00 446,680.00 274,208.00
   Net Purchase/Sale of Investments Net 89,146.00 65,227.00 59,200.00 -37,152.00 49,271.00 37,185.00 11,723.00 -171,605.00 95,366.00 95,819.00 80,548.00 29,514.00 62,625.00 3,919.00 2,401.00 12,016.00 10,885.00 3,030.00 664.00
   Net Purchase/Sale of Business 302,363.00 262,430.00 50,513.00 -204,434.00 218,974.00 146,196.00 103,825.00 -242,843.00 267,359.00 206,160.00 112,822.00 -448,521.00 390,493.00 307,513.00 252,686.00 -210,204.00 278,833.00 233,296.00 94,095.00
   Other Investing Activities -5,971,174.00 -4,165,739.00 -2,630,339.00 460,652.00 -3,723,237.00 -2,172,896.00 -741,313.00 -459,836.00 -3,010,263.00 -1,630,145.00 -1,147,865.00 2,995,917.00 -3,862,059.00 -2,500,597.00 -1,137,202.00 937,940.00 -4,550,898.00 -1,888,140.00 -508,107.00
Financing Cash Flow 5,967,156.00 2,726,661.00 1,308,165.00 -626,188.00 3,315,287.00 1,637,685.00 578,567.00 -435,237.00 3,311,103.00 2,102,311.00 470,470.00 -1,521,678.00 2,304,234.00 1,473,616.00 505,105.00 1,504,956.00 338,919.00 -648,114.00 371,903.00
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 0 0 0 0 -58,877.00 329,780.00 29,065.00 24,967.00 33,939.00 290,996.00 0 0
   Net Issuance/Repurchase of Equity 14,155,626.00 8,173,149.00 4,223,698.00 -4,283,415.00 5,262,364.00 4,020,345.00 2,416,484.00 1,000,133.00 3,265,056.00 1,333,908.00 411,032.00 -3,098,863.00 3,605,855.00 1,357,561.00 1,803,301.00 933,071.00 2,360,345.00 1,402,967.00 0
   Dividends Paid 1,368,341.00 871,423.00 432,366.00 -652,233.00 1,127,046.00 718,278.00 352,184.00 -565,502.00 922,288.00 603,597.00 300,195.00 -524,656.00 833,296.00 549,842.00 273,045.00 -497,843.00 770,457.00 509,665.00 254,915.00
   Other Financing Activities -9,556,811.00 -6,317,911.00 -3,347,899.00 4,309,460.00 -3,074,123.00 -3,100,938.00 -2,190,101.00 -869,868.00 -876,241.00 164,806.00 -240,757.00 2,160,718.00 -2,464,697.00 -462,852.00 -1,596,208.00 1,035,789.00 -3,082,879.00 -2,560,746.00 116,988.00
Net Change in Cash 3,229,116.00 812,054.00 -101,172.00 -1,262,718.00 1,708,325.00 787,515.00 402,252.00 -2,103,909.00 1,964,419.00 1,576,777.00 -83,496.00 181,324.00 78,429.00 95,496.00 20,288.00 658,670.00 -1,658,398.00 -1,212,339.00 537,779.00
   Cash at Beginning of Period 3,711,457.00 3,711,457.00 3,711,457.00 4,974,175.00 2,076,083.00 2,076,083.00 2,076,083.00 4,179,992.00 722,292.00 722,292.00 722,292.00 540,968.00 346,755.00 346,755.00 346,755.00 -311,915.00 2,021,043.00 2,021,043.00 2,021,043.00
   Cash at End of Period 6,940,573.00 4,523,511.00 3,610,285.00 3,711,457.00 3,784,408.00 2,863,598.00 2,478,335.00 2,076,083.00 2,686,711.00 2,299,069.00 638,796.00 722,292.00 425,184.00 442,251.00 367,043.00 346,755.00 362,645.00 808,704.00 2,558,822.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0