WPC

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings
Price to Sales 7.58 8.02 10.55 11.24 10.18
Book Value Per Common Share 38.52 39.79 42.70 39.90 51.09
Price to Book 1.41 1.63 1.83 2.06 1.38
Price to Operating Cash Flow 6.54 13.00 15.55 16.16 15.37
Price to Free Cash Flow
Enterprise Value to EBITDA 93161.88 73580.77 103884.65 117696.42 84199.97
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
Price to Sales 11.71 16.36 33.94 11.65 15.55 31.86 8.71 16.39 38.37 12.73 23.08 44.53 13.80 21.10 40.17
Book Value Per Common Share 37.22 37.50 38.19 38.52 39.20 39.45 39.63 39.79 42.70 43.15 43.49 42.70 42.30 39.61 39.99 39.90 39.64 39.61 38.81 51.09
Price to Book 1.82 1.66 1.65 1.41 1.59 1.40 1.42 1.63 1.27 1.57 1.78 1.83 1.65 2.09 2.02 2.06 1.84 1.88 1.82 1.38
Price to Operating Cash Flow 15.24 20.31 50.91 8.92 9.64 11.99 14.24 27.20 58.06 19.51 35.78 65.77 21.11 33.38 66.33
Price to Free Cash Flow
Enterprise Value to EBITDA 155084.88 227422.76 405695.09 132838.35 168887.46 344791.92 77591.17 136517.48 274056.11 133423.54 221625.76 414073.26 138000.09 221099.95 456228.77

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY
Revenue YoY -9.09 17.73 11.08 10.11
EBITDA YoY -33.55 21.56 19.61 -9.91
Net Profit YoY -34.94 18.23 46.14 -10.78
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
Revenue YoY 51.31 105.10 50.98 99.97 50.95 105.79 55.37 98.84 51.63 102.75
EBITDA YoY 58.96 76.34 43.89 99.14 40.86 75.13 50.91 92.00 58.55 125.85
Net Profit YoY 79.64 40.71 36.97 89.75 28.48 49.13 36.86 81.33 80.61 232.88

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 2.91 2.94 0.84 0.91 1.43
Quick Ratio
Current Ratio
Debt to Equity 1.02 0.34 0.33 0.34 0.53
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 1.13 1.11 0.85 2.93 3.72 4.93 3.53 2.90 0.64 0.96 0.70 0.80 0.95 0.54 1.07 0.87 0.72 0.92 1.30 1.42
Quick Ratio
Current Ratio
Debt to Equity 1.16 1.10 1.00 1.02 1.04 1.04 1.01 0.34 0.34 0.34 0.33 0.33 0.34 0.33 0.33 0.34 0.34 0.35 0.35 0.53
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 2.53 1.92 1.62 1.30 1.25
ROE 5.10 2.57 2.16 1.74 1.91
Gross Margin 99.98 99.83 99.70 99.27
Operating Margin 48.82 76.50 71.99 62.65 83.88
EBITDA Margin 80.86 110.62 107.13 99.50 121.61
Net Profit Margin 29.11 40.68 40.51 30.79 38.00
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 2020-12-31
ROA 1.74 0.95 0.70 2.31 1.67 0.89 1.48 1.12 0.76 1.07 0.91 0.50 1.01 0.56 0.18
ROE 3.77 1.99 1.39 4.71 3.40 1.79 1.98 1.51 1.01 1.43 1.21 0.66 1.36 0.75 0.24
Gross Margin 99.98 99.97 99.98 99.78 99.70 99.73 99.68 99.68 99.67
Operating Margin 44.52 40.59 50.30 54.39 57.44 60.22 77.61 85.04 103.61 66.35 69.79 73.62 66.34 61.79 51.86
EBITDA Margin 75.08 71.46 83.12 87.22 91.52 91.90 112.21 120.25 141.31 101.11 104.10 107.81 103.08 98.58 88.50
Net Profit Margin 25.00 21.06 30.70 35.16 38.76 40.85 42.44 49.87 68.81 36.19 41.09 45.06 32.45 27.24 16.59

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 18,206,426.00 36,901,075.00 37,047,570.00 31,462,144.00 36,803,801.00
      Cash and Short-Term Investments 640,373.00 633,860.00 167,996.00 165,427.00 248,662.00
            Cash and Cash Equivalents 640,373.00 633,860.00 167,996.00 165,427.00 248,662.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 836,636.00 1,554,830.00 782,594.00 843,510.00 765,784.00
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 0 0 0 165,997.00 180,727.00
      Real Estate 21,145,233.00 20,991,372.00 22,173,742.00 19,045,774.00 28,585,259.00
      Goodwill 967,843.00 978,289.00 2,247,124.00 901,529.00 910,818.00
      Intangible Assets 1,420,928.00 1,435,261.00 1,587,815.00 1,446,787.00 1,287,668.00
      Long-Term Investments 2,081,775.00 2,498,169.00 2,328,160.00 2,272,717.00 1,779,716.00
      Non-Current Deferred Assets 0 0 643.00 15,895.00 9,753.00
      Other Non-Current Assets 0 0 0 0 0
Liabilities 9,173,421.00 9,370,833.00 9,293,024.00 7,943,481.00 12,693,234.00
      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 9,033,005.00 27,530,242.00 27,754,546.00 23,518,663.00 24,110,567.00
   Shareholders Equity 8,429,695.00 8,700,435.00 8,993,646.00 7,581,785.00 8,960,853.00
      Capital Stock 219.00 219.00 211.00 190.00 175.00
      Share Premium 11,805,179.00 11,784,461.00 11,706,836.00 9,977,686.00 8,925,365.00
      Retained Earnings 0 0 0 0 0
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -250,232.00 -254,867.00 -283,780.00 -221,670.00 -239,906.00
   Minority Interest 4,429.00 6,562.00 14,998.00 1,666.00 109,096.00
Investments 16,662,250.00 17,412,068.00 17,817,058.00 15,310,086.00 20,320,060.00
Debt 16,301,109.00 16,108,994.00 15,612,054.00 24,693,751.00 27,770,837.00
Net Debt 15,660,736.00 15,475,134.00 15,444,058.00 24,528,324.00 27,522,175.00
Common Shares Outstanding 218,848.84 218,671.87 210,620.95 190,013.75 175,401.76
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 1,583,018.00 1,741,358.00 1,479,086.00 1,331,524.00 1,209,319.00
Cost Of Revenue 0 368.00 2,518.00 4,035.00 8,855.00
Gross Profit 0 1,740,990.00 1,476,568.00 1,327,489.00 1,200,464.00
   Selling, General and Administrative Expenses 148,646.00 280,956.00 279,410.00 259,572.00 240,034.00
Net Non-Operating Income -238,522.00 28,965.00 14,103.00 -332,520.00 -145,044.00
Interest Expense 280,531.00 579,792.00 438,654.00 395,526.00 423,810.00
EBT 492,339.00 752,316.00 626,206.00 438,608.00 590,599.00
Income Tax 31,709.00 44,052.00 27,724.00 28,486.00 41,518.00
Equity Method Investments Income 17,926.00 19,575.00 29,509.00 -32,358.00 -55,671.00
Net Income Including Non-Controlling Interests 461,048.00 708,404.00 600,453.00 409,854.00 448,916.00
Net Income Non-Controlling Interests -209.00 -70.00 -1,314.00 134.00 10,596.00
Net Income 460,839.00 708,334.00 599,139.00 409,988.00 459,512.00
EBIT 772,870.00 1,332,108.00 1,064,860.00 834,134.00 1,014,409.00
Deprecation and Amortization 507,101.00 594,166.00 519,741.00 490,722.00 456,210.00
EBITDA 1,279,971.00 1,926,274.00 1,584,601.00 1,324,856.00 1,470,619.00
EPS 0 0 0 0 0
Average Shares Outstanding Basic 220,168.33 215,369.78 199,633.80 182,486.48 174,504.41
Average Shares Outstanding Diluted 220,520.46 215,760.50 200,427.12 183,127.10 174,839.43
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 1,833,112.00 1,073,432.00 1,003,556.00 926,479.00 801,538.00
   Operating Net Income 1,382,099.00 2,829,629.00 2,394,585.00 1,640,354.00 1,550,443.00
   Deprecation and Amortization 507,101.00 594,166.00 519,741.00 490,722.00 456,210.00
   Deferred Income Tax -4,245.00 -199.00 -8,071.00 -4,703.00 -92,576.00
   Share Based Compensation 0 0 0 0 0
   Change in Working Capital -2,532.00 29,399.00 14,269.00 14,252.00 -3,239.00
   Other Operating Activities -49,311.00 -2,379,563.00 -1,916,968.00 -1,214,146.00 -1,109,300.00
Investing Cash Flow -1,133,892.00 -905,883.00 -1,052,531.00 -1,566,727.00 -539,932.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 0 0 0 0
   Net Purchase/Sale of Investments Net 12,170.00 24,487.00 193,392.00 60,631.00 120,827.00
   Net Purchase/Sale of Business 33,060.00 38,219.00 847,914.00 107,552.00 4,253.00
   Other Investing Activities -1,179,122.00 -968,589.00 -2,093,837.00 -1,734,910.00 -665,012.00
Financing Cash Flow -688,468.00 292,562.00 57,887.00 557,048.00 -210,713.00
   Net Issuance/Repayment of Debt 3,292,325.00 2,439,754.00 2,503,167.00 3,048,928.00 1,632,521.00
   Net Issuance/Repurchase of Equity 0 633,785.00 502,340.00 1,037,012.00 399,574.00
   Dividends Paid 767,401.00 919,793.00 835,670.00 764,426.00 732,281.00
   Other Financing Activities -4,748,194.00 -3,700,770.00 -3,783,290.00 -4,293,318.00 -2,975,089.00
Net Change in Cash -1,270.00 467,830.00 6,191.00 -93,829.00 60,261.00
   Cash at Beginning of Period 691,971.00 224,141.00 217,950.00 311,779.00 251,518.00
   Cash at End of Period 690,701.00 691,971.00 224,141.00 217,950.00 311,779.00
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 18,271,935.00 18,719,024.00 18,074,906.00 18,206,426.00 17,892,228.00 18,072,526.00 17,900,084.00 36,901,075.00 38,082,637.00 39,041,406.00 38,662,155.00 37,047,570.00 36,373,062.00 31,408,264.00 31,641,378.00 31,462,144.00 30,624,761.00 30,838,041.00 29,476,062.00 36,803,801.00
      Cash and Short-Term Investments 249,029.00 244,831.00 187,809.00 640,373.00 818,194.00 1,085,967.00 776,966.00 633,860.00 136,438.00 204,103.00 147,939.00 167,996.00 186,417.00 103,590.00 205,403.00 165,427.00 129,686.00 164,515.00 229,153.00 248,662.00
            Cash and Cash Equivalents 249,029.00 244,831.00 187,809.00 640,373.00 818,194.00 1,085,967.00 776,966.00 633,860.00 136,438.00 204,103.00 147,939.00 167,996.00 186,417.00 103,590.00 205,403.00 165,427.00 129,686.00 164,515.00 229,153.00 248,662.00
            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 1,188,728.00 1,101,964.00 902,941.00 836,636.00 678,993.00 685,499.00 679,512.00 1,554,830.00 1,177,391.00 1,229,643.00 1,229,757.00 782,594.00 789,376.00 810,677.00 813,642.00 843,510.00 680,263.00 704,921.00 751,303.00 765,784.00
      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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 165,997.00 0 0 0 180,727.00
      Real Estate 22,521,035.00 22,412,158.00 21,692,610.00 21,145,233.00 20,884,693.00 20,384,148.00 20,320,421.00 20,991,372.00 22,788,144.00 23,179,310.00 22,241,138.00 22,173,742.00 21,403,552.00 19,309,221.00 19,283,396.00 19,045,774.00 18,549,288.00 18,481,727.00 28,433,211.00 28,585,259.00
      Goodwill 986,967.00 986,472.00 974,497.00 967,843.00 979,265.00 973,204.00 974,052.00 978,289.00 1,034,183.00 1,036,966.00 1,037,819.00 2,247,124.00 2,218,642.00 1,782,864.00 1,799,196.00 901,529.00 1,778,576.00 1,785,295.00 1,782,101.00 910,818.00
      Intangible Assets 1,477,661.00 1,522,398.00 1,474,808.00 1,420,928.00 1,428,281.00 1,418,391.00 1,416,984.00 1,435,261.00 1,657,040.00 1,627,193.00 1,561,102.00 1,587,815.00 1,498,461.00 1,517,987.00 1,494,235.00 1,446,787.00 1,416,570.00 1,374,102.00 1,315,049.00 1,287,668.00
      Long-Term Investments 1,423,519.00 1,446,933.00 1,493,114.00 2,081,775.00 1,445,895.00 1,801,660.00 1,799,804.00 2,498,169.00 1,780,955.00 1,734,939.00 1,727,861.00 2,328,160.00 1,820,826.00 1,649,280.00 1,614,916.00 2,272,717.00 1,674,705.00 1,584,795.00 1,252,644.00 1,779,716.00
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 643.00 0 0 0 15,895.00 0 0 0 9,753.00
      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 9,829,389.00 9,812,329.00 9,032,876.00 9,173,421.00 9,113,376.00 9,197,366.00 9,005,887.00 9,370,833.00 9,581,945.00 9,926,408.00 9,617,783.00 9,293,024.00 9,185,454.00 7,857,000.00 7,920,335.00 7,943,481.00 7,793,964.00 7,978,169.00 7,707,114.00 12,693,234.00
      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 8,442,546.00 8,906,695.00 9,042,030.00 9,033,005.00 8,778,852.00 8,875,160.00 8,894,197.00 27,530,242.00 28,500,692.00 29,114,998.00 29,044,372.00 27,754,546.00 27,187,608.00 23,551,264.00 23,721,043.00 23,518,663.00 22,830,797.00 22,859,872.00 21,768,948.00 24,110,567.00
   Shareholders Equity 8,155,733.00 8,211,864.00 8,362,363.00 8,429,695.00 8,579,458.00 8,632,879.00 8,673,057.00 8,700,435.00 9,134,361.00 9,230,573.00 9,301,581.00 8,993,646.00 8,799,205.00 7,639,823.00 7,693,011.00 7,581,785.00 7,385,040.00 7,299,101.00 6,888,807.00 8,960,853.00
      Capital Stock 219.00 219.00 219.00 219.00 219.00 219.00 219.00 219.00 214.00 214.00 214.00 211.00 208.00 193.00 192.00 190.00 186.00 184.00 178.00 175.00
      Share Premium 11,822,063.00 11,803,487.00 11,792,420.00 11,805,179.00 11,795,514.00 11,782,157.00 11,772,948.00 11,784,461.00 11,970,559.00 11,959,060.00 11,948,910.00 11,706,836.00 11,510,303.00 10,201,614.00 10,152,426.00 9,977,686.00 9,694,226.00 9,542,171.00 9,061,143.00 8,925,365.00
      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 -262,222.00 -264,750.00 -250,731.00 -250,232.00 -237,987.00 -252,640.00 -252,516.00 -254,867.00 -281,820.00 -279,931.00 -284,558.00 -283,780.00 -298,057.00 -266,157.00 -242,140.00 -221,670.00 -237,246.00 -229,960.00 -233,889.00 -239,906.00
   Minority Interest 16,426.00 13,468.00 4,560.00 4,429.00 6,488.00 6,620.00 6,118.00 6,562.00 10,890.00 16,359.00 17,781.00 14,998.00 14,692.00 1,639.00 1,650.00 1,666.00 1,657.00 1,666.00 1,648.00 109,096.00
Investments 16,832,145.00 16,787,079.00 16,332,600.00 16,662,250.00 15,857,976.00 15,894,332.00 15,882,028.00 17,412,068.00 17,697,686.00 18,074,965.00 17,445,323.00 17,817,058.00 16,941,714.00 14,625,769.00 14,682,723.00 15,310,086.00 14,415,032.00 14,444,359.00 13,489,088.00 20,320,060.00
Debt 23,958,372.00 23,151,530.00 15,579,079.00 16,301,109.00 15,833,618.00 16,262,584.00 15,510,865.00 16,108,994.00 16,116,370.00 16,759,883.00 15,905,142.00 15,612,054.00 15,261,070.00 13,115,080.00 13,081,760.00 24,693,751.00 24,044,352.00 24,458,676.00 24,043,391.00 27,770,837.00
Net Debt 23,709,343.00 22,906,699.00 15,391,270.00 15,660,736.00 15,015,424.00 15,176,617.00 14,733,899.00 15,475,134.00 15,979,932.00 16,555,780.00 15,757,203.00 15,444,058.00 15,074,653.00 13,011,490.00 12,876,357.00 24,528,324.00 23,914,666.00 24,294,161.00 23,814,238.00 27,522,175.00
Common Shares Outstanding 219,144.59 218,978.91 218,975.75 218,848.84 218,847.02 218,831.87 218,823.91 218,671.87 213,925.82 213,901.17 213,890.62 210,620.95 208,032.72 192,891.79 192,394.96 190,013.75 186,284.95 184,253.15 177,520.96 175,401.76
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
Revenues 1,271,938.00 840,635.00 409,858.00 -763,103.00 1,176,853.00 779,470.00 389,798.00 -895,721.00 1,328,921.00 880,368.00 427,790.00 -638,644.00 1,076,457.00 692,835.00 348,438.00 -567,176.00 956,644.00 630,890.00 311,166.00
Cost Of Revenue 0 0 0 0 0 0 0 -280.00 322.00 225.00 101.00 -2,893.00 2,414.00 2,070.00 927.00 -2,065.00 3,050.00 2,009.00 1,041.00
Gross Profit 0 0 0 0 0 0 0 -895,441.00 1,328,599.00 880,143.00 427,689.00 -635,751.00 1,074,043.00 690,765.00 347,511.00 -565,111.00 953,594.00 628,881.00 310,125.00
   Selling, General and Administrative Expenses 114,739.00 76,446.00 38,673.00 -81,347.00 111,812.00 78,140.00 40,041.00 -147,558.00 211,316.00 138,758.00 78,440.00 -139,622.00 206,196.00 139,110.00 73,726.00 -134,308.00 197,458.00 130,490.00 65,932.00
Net Non-Operating Income -268,464.00 -212,019.00 -53,936.00 -83,893.00 -109,044.00 -26,587.00 -18,998.00 -162,342.00 459.00 62,333.00 128,515.00 86,049.00 -67,382.00 -18,822.00 14,258.00 245,894.00 -193,166.00 -211,582.00 -173,666.00
Interest Expense 214,639.00 139,331.00 68,708.00 -119,978.00 202,614.00 130,900.00 66,995.00 -275,334.00 437,052.00 284,422.00 133,652.00 -142,980.00 303,688.00 185,512.00 92,434.00 -211,924.00 300,686.00 202,832.00 103,932.00
EBT 351,571.00 201,851.00 137,448.00 -429,783.00 437,529.00 316,833.00 167,760.00 -615,871.00 594,358.00 464,269.00 309,560.00 -246,493.00 410,577.00 298,046.00 164,076.00 -139,777.00 333,944.00 187,011.00 57,430.00
Income Tax 33,218.00 24,723.00 11,632.00 -15,795.00 23,937.00 14,893.00 8,674.00 -26,653.00 30,338.00 25,248.00 15,119.00 -14,292.00 21,598.00 13,335.00 7,083.00 -15,824.00 23,434.00 15,087.00 5,789.00
Equity Method Investments Income 24,100.00 19,939.00 9,678.00 -40,962.00 31,124.00 19,800.00 7,964.00 -57,517.00 38,238.00 25,082.00 13,772.00 -10,913.00 23,477.00 12,173.00 4,772.00 57,416.00 -18,108.00 -38,067.00 -33,599.00
Net Income Including Non-Controlling Interests 317,727.00 176,960.00 125,832.00 -414,648.00 414,040.00 302,296.00 159,360.00 -588,954.00 564,060.00 438,979.00 294,319.00 -231,402.00 390,223.00 284,635.00 156,997.00 -123,949.00 310,342.00 171,834.00 51,627.00
Net Income Non-Controlling Interests 313.00 84.00 -8.00 330.00 -224.00 -178.00 -137.00 -132.00 -20.00 21.00 61.00 -728.00 -622.00 38.00 -2.00 -2.00 84.00 45.00 7.00
Net Income 318,040.00 177,044.00 125,824.00 -414,318.00 413,816.00 302,118.00 159,223.00 -589,086.00 564,040.00 439,000.00 294,380.00 -232,130.00 389,601.00 284,673.00 156,995.00 -123,951.00 310,426.00 171,879.00 51,634.00
EBIT 566,210.00 341,182.00 206,156.00 -549,761.00 640,143.00 447,733.00 234,755.00 -891,205.00 1,031,410.00 748,691.00 443,212.00 -389,473.00 714,265.00 483,558.00 256,510.00 -351,701.00 634,630.00 389,843.00 161,362.00
Deprecation and Amortization 388,749.00 259,558.00 134,521.00 -268,383.00 386,343.00 265,654.00 123,487.00 -336,966.00 459,830.00 309,988.00 161,314.00 -211,230.00 374,163.00 237,672.00 119,136.00 -206,913.00 351,503.00 232,111.00 114,021.00
EBITDA 954,959.00 600,740.00 340,677.00 -818,144.00 1,026,486.00 713,387.00 358,242.00 -1,228,171.00 1,491,240.00 1,058,679.00 604,526.00 -600,703.00 1,088,428.00 721,230.00 375,646.00 -558,614.00 986,133.00 621,954.00 275,383.00
EPS 0 0 0 -0.00 0 0 0 -0.00 0 0 0 -0.00 0 0 0 -0.00 0 0 0
Diluted EPS 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0
Average Shares Outstanding Basic 220,511.83 220,485.86 220,401.16 220,378.06 220,149.89 220,113.75 220,031.60 221,952.12 214,052.91 213,522.15 211,951.93 217,270.11 196,382.43 192,971.26 191,911.41 194,172.27 180,753.11 178,379.65 176,640.86
Average Shares Outstanding Diluted 221,033.63 220,913.23 220,720.31 221,265.19 220,425.24 220,261.52 220,129.87 222,394.04 214,427.42 213,875.47 212,345.05 218,321.31 197,264.51 193,706.04 192,416.64 195,317.49 181,323.13 178,902.26 176,965.51
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 977,686.00 677,196.00 273,213.00 -1,995,795.00 1,536,765.00 1,256,595.00 1,035,547.00 -552,316.00 812,687.00 530,334.00 282,727.00 -381,737.00 702,528.00 446,883.00 235,882.00 -286,108.00 625,396.00 398,747.00 188,444.00
   Operating Net Income 954,746.00 531,300.00 377,456.00 -1,242,294.00 1,241,000.00 905,998.00 477,395.00 -2,356,049.00 2,254,144.00 1,754,980.00 1,176,554.00 -895,869.00 1,548,398.00 1,124,219.00 617,837.00 -488,763.00 1,241,956.00 687,651.00 199,510.00
   Deprecation and Amortization 388,749.00 259,558.00 134,521.00 -268,383.00 386,343.00 265,654.00 123,487.00 -336,966.00 459,830.00 309,988.00 161,314.00 -211,230.00 374,163.00 237,672.00 119,136.00 -206,913.00 351,503.00 232,111.00 114,021.00
   Deferred Income Tax 823.00 2,037.00 -782.00 4,234.00 -4,341.00 -2,765.00 -1,373.00 -3,502.00 -2,706.00 1,643.00 4,366.00 -3,671.00 -1,561.00 -1,597.00 -1,242.00 22,727.00 -9,512.00 -8,851.00 -9,067.00
   Share Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Change in Working Capital 23,937.00 33,327.00 -2,645.00 -97,370.00 27,200.00 52,088.00 15,550.00 -32,695.00 32,094.00 35,935.00 -5,935.00 -121,997.00 54,668.00 60,176.00 21,422.00 -80,006.00 35,883.00 35,581.00 22,794.00
   Other Operating Activities -390,569.00 -149,026.00 -235,337.00 -391,982.00 -113,437.00 35,620.00 420,488.00 2,176,896.00 -1,930,675.00 -1,572,212.00 -1,053,572.00 851,030.00 -1,273,140.00 -973,587.00 -521,271.00 466,847.00 -994,434.00 -547,745.00 -138,814.00
Investing Cash Flow -756,981.00 -541,846.00 -173,870.00 -73,734.00 -436,022.00 -387,164.00 -236,972.00 1,379,533.00 -792,526.00 -905,618.00 -587,272.00 756,473.00 -1,019,425.00 -560,525.00 -229,054.00 448,886.00 -1,053,266.00 -885,881.00 -76,466.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Investments Net 110,674.00 49,718.00 23,146.00 29,220.00 -15,269.00 -2,474.00 693.00 12,038.00 4,987.00 8,563.00 -1,101.00 -136,678.00 128,043.00 113,016.00 89,011.00 -64,581.00 63,854.00 52,913.00 8,445.00
   Net Purchase/Sale of Business 5,000.00 5,000.00 5,000.00 17,075.00 9,126.00 5,024.00 1,835.00 -35,769.00 36,595.00 23,677.00 13,716.00 -33,280.00 823,625.00 39,609.00 17,960.00 -78,520.00 97,380.00 88,692.00 0
   Other Investing Activities -872,655.00 -596,564.00 -202,016.00 -120,029.00 -429,879.00 -389,714.00 -239,500.00 1,403,264.00 -834,108.00 -937,858.00 -599,887.00 926,431.00 -1,971,093.00 -713,150.00 -336,025.00 591,987.00 -1,214,500.00 -1,027,486.00 -84,911.00
Financing Cash Flow -582,345.00 -420,252.00 -581,194.00 923,084.00 -914,498.00 -318,016.00 -379,038.00 -420,713.00 -29,420.00 435,521.00 307,174.00 -448,398.00 364,057.00 106,531.00 35,697.00 -14,985.00 305,865.00 398,948.00 -132,780.00
   Net Issuance/Repayment of Debt 2,522,332.00 955,234.00 533,467.00 -3,749,846.00 3,454,703.00 2,847,015.00 740,453.00 -1,750,498.00 1,977,451.00 1,577,153.00 635,648.00 -43,568.00 1,692,029.00 657,866.00 196,840.00 -2,546,876.00 2,217,943.00 1,931,495.00 1,446,366.00
   Net Issuance/Repurchase of Equity 0 0 0 0 0 0 0 -115,770.00 249,806.00 249,806.00 249,943.00 -210,286.00 315,537.00 218,095.00 178,994.00 -635,317.00 759,733.00 772,376.00 140,220.00
   Dividends Paid 589,747.00 391,215.00 195,100.00 -376,787.00 572,887.00 380,920.00 190,381.00 -452,713.00 689,222.00 456,451.00 226,833.00 -388,746.00 613,478.00 407,793.00 203,145.00 -361,000.00 567,344.00 372,641.00 185,441.00
   Other Financing Activities -3,694,424.00 -1,766,701.00 -1,309,761.00 5,049,717.00 -4,942,088.00 -3,545,951.00 -1,309,872.00 1,898,268.00 -2,945,899.00 -1,847,889.00 -805,250.00 194,202.00 -2,256,987.00 -1,177,223.00 -543,282.00 3,528,208.00 -3,239,155.00 -2,677,564.00 -1,904,807.00
Net Change in Cash -341,125.00 -264,552.00 -473,072.00 -1,138,179.00 187,158.00 537,699.00 412,052.00 409,211.00 -10,217.00 62,146.00 6,690.00 -49,096.00 32,063.00 -17,457.00 40,681.00 156,885.00 -129,857.00 -93,576.00 -27,281.00
   Cash at Beginning of Period 690,701.00 690,701.00 690,701.00 1,828,880.00 691,971.00 691,971.00 691,971.00 282,760.00 224,141.00 224,141.00 224,141.00 273,237.00 217,950.00 217,950.00 217,950.00 61,065.00 311,779.00 311,779.00 311,779.00
   Cash at End of Period 349,576.00 426,149.00 217,629.00 690,701.00 879,129.00 1,229,670.00 1,104,023.00 691,971.00 213,924.00 286,287.00 230,831.00 224,141.00 250,013.00 200,493.00 258,631.00 217,950.00 181,922.00 218,203.00 284,498.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0