WSR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 9.64 | 15.56 | 6.65 | 38.96 | 56.93 |
| Price to Sales | 4.57 | 4.11 | 3.34 | 3.68 | 2.86 |
| Book Value Per Common Share | 8.64 | 9.05 | 9.26 | 7.99 | 7.83 |
| Price to Book | 1.64 | 1.36 | 1.04 | 1.27 | 1.02 |
| Price to Operating Cash Flow | 12.22 | 12.78 | 10.69 | 9.80 | 7.87 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 67218.35 | 68529.48 | 50219.58 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 23.17 | 73.41 | 208.14 | 34.69 | 55.46 | 66.05 | 26.75 | 31.29 | 115.00 | 27.29 | 46.74 | 94.64 | 46.57 | 55.00 | 323.33 | |||||
| Price to Sales | 5.35 | 8.37 | 19.51 | 5.97 | 8.89 | 16.86 | 4.35 | 6.63 | 12.68 | 3.98 | 0.01 | 19.08 | 4.70 | 5.94 | 14.19 | |||||
| Book Value Per Common Share | 8.61 | 8.38 | 8.47 | 8.64 | 8.28 | 8.35 | 8.44 | 9.05 | 9.38 | 9.37 | 9.14 | 9.26 | 9.00 | 8.92 | 8.11 | 7.99 | 7.94 | 7.88 | 7.80 | 7.83 |
| Price to Book | 1.43 | 1.49 | 1.72 | 1.64 | 1.63 | 1.59 | 1.49 | 1.36 | 1.03 | 1.03 | 1.01 | 1.04 | 0.94 | 1.20 | 1.63 | 1.27 | 1.23 | 1.05 | 1.24 | 1.02 |
| Price to Operating Cash Flow | 17.92 | 37.55 | 240.83 | 16.87 | 27.96 | 54.38 | 13.29 | 22.08 | 92.56 | 12.44 | 0.03 | 132.50 | 13.66 | 25.14 | 100.41 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 79140.68 | 146799.65 | 347680.73 | 94801.61 | 141797.89 | 232653.65 | 69186.28 | 97481.73 | 227203.39 | 71608.51 | 133607.90 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 86.08 | -45.52 | 457.69 | 85.71 | |
| Revenue YoY | 5.19 | 4.22 | 13.31 | 6.32 | |
| EBITDA YoY | 20.10 | -6.22 | |||
| Net Profit YoY | 90.35 | -45.48 | 198.66 | 99.67 |
| 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 | 211.76 | 142.86 | 62.50 | 26.32 | 16.13 | 287.50 | 34.78 | 64.29 | 40.00 | 400.00 | ||||||||||
| Revenue YoY | 54.09 | 99.71 | 51.64 | 101.30 | 51.35 | 101.70 | 51.19 | 102.56 | 54.38 | 105.42 | ||||||||||
| EBITDA YoY | 82.53 | 103.36 | 53.81 | 74.38 | 40.06 | 146.21 | 47.26 | |||||||||||||
| Net Profit YoY | 209.40 | 136.56 | 63.90 | 27.75 | 16.41 | 293.89 | 78.35 | 34.29 | 61.29 | 44.32 | 362.26 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.10 | 0.09 | 0.13 | 0.35 | 0.61 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 1.56 | 1.47 | 1.41 | 1.54 | 1.79 |
| 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 | 0.13 | 0.10 | 0.11 | 0.10 | 0.05 | 0.06 | 0.12 | 0.09 | 0.06 | 0.06 | 0.07 | 0.12 | 0.19 | 172.22 | 0.23 | 0.32 | 0.25 | 0.52 | 0.54 | 0.61 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | ||||||||||||||||||||
| Debt to Equity | 1.58 | 1.67 | 1.58 | 1.56 | 1.62 | 1.69 | 1.63 | 1.47 | 1.40 | 1.43 | 1.42 | 1.41 | 1.47 | 1.47 | 1.49 | 1.54 | 1.50 | 1.58 | 1.77 | 1.79 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 3.29 | 1.68 | 3.10 | 1.04 | 0.55 |
| ROE | 8.41 | 4.14 | 7.47 | 2.64 | 1.53 |
| Gross Margin | 62.99 | 80.47 | 81.92 | 9.50 | 7.78 |
| Operating Margin | 46.16 | 37.77 | 44.48 | ||
| EBITDA Margin | 68.62 | 60.10 | 66.80 | ||
| Net Profit Margin | 23.98 | 13.25 | 25.33 | 9.61 | 5.12 |
| 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 | 2.36 | 0.76 | 0.33 | 1.76 | 1.05 | 0.83 | 1.50 | 1.28 | 0.33 | 1.32 | 1.00 | 0.61 | 0.84 | 0.60 | 0.13 | |||||
| ROE | 6.09 | 2.02 | 0.85 | 4.60 | 2.82 | 2.19 | 3.60 | 3.10 | 0.81 | 3.27 | 2.46 | 1.53 | 2.09 | 1.55 | 0.36 | |||||
| Gross Margin | 61.48 | 61.66 | 62.26 | 80.87 | 81.22 | 81.30 | 80.99 | 81.25 | 82.08 | 81.58 | 82.73 | 21.53 | 10.51 | 10.76 | 9.23 | |||||
| Operating Margin | 45.18 | 33.57 | 31.50 | 40.53 | 39.61 | 48.78 | 40.58 | 45.67 | 33.87 | 33.20 | 34.51 | |||||||||
| EBITDA Margin | 67.70 | 57.15 | 56.13 | 63.72 | 62.82 | 72.52 | 63.07 | 68.15 | 55.83 | 55.84 | 57.33 | |||||||||
| Net Profit Margin | 23.16 | 11.54 | 9.74 | 17.24 | 15.95 | 25.13 | 16.12 | 20.96 | 10.73 | 14.67 | 16.52 | 20.74 | 10.25 | 10.96 | 4.87 |
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 | 1,134,639.00 | 1,167,034.00 | 1,160,174.00 | 1,159,153.00 | 1,101,772.00 |
| Cash and Short-Term Investments | 5,224.00 | 4,572.00 | 6,166.00 | 15,721.00 | 25,777.00 |
| Cash and Cash Equivalents | 5,224.00 | 4,572.00 | 6,166.00 | 15,721.00 | 25,777.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 33,820.00 | 30,592.00 | 25,570.00 | 22,395.00 | 23,009.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 59.00 | 109.00 | 124.00 | 222.00 | 592.00 |
| Real Estate | 1,248,223.00 | 2,490,047.00 | 2,457,509.00 | 2,474,738.00 | 1,106,426.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 31,671.00 | 34,826.00 | 103,764.00 | 101,937.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 690,805.00 | 693,622.00 | 678,313.00 | 703,052.00 | 706,676.00 |
| 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 | 443,834.00 | 473,412.00 | 481,861.00 | 456,101.00 | 395,096.00 |
| Shareholders Equity | 438,153.00 | 449,205.00 | 457,457.00 | 392,783.00 | 332,083.00 |
| Capital Stock | 51.00 | 50.00 | 49.00 | 48.00 | 42.00 |
| Share Premium | 637,946.00 | 628,079.00 | 624,785.00 | 623,462.00 | 562,250.00 |
| Retained Earnings | -205,557.00 | -216,963.00 | -212,366.00 | 0 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 5,713.00 | 2,576.00 | 5,980.00 | -6,754.00 | -14,400.00 |
| Minority Interest | 5,681.00 | 5,875.00 | 6,006.00 | 6,255.00 | 6,243.00 |
| Investments | 33,820.00 | 93,934.00 | 95,222.00 | 126,159.00 | 124,946.00 |
| Debt | 632,357.00 | 655,297.00 | 641,036.00 | 643,073.00 | 644,788.00 |
| Net Debt | 627,133.00 | 650,725.00 | 634,870.00 | 627,352.00 | 619,011.00 |
| Common Shares Outstanding | 50,690.16 | 49,610.83 | 49,422.72 | 49,144.15 | 42,391.32 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 155,727.00 | 148,044.00 | 142,047.00 | 125,365.00 | 117,915.00 |
| Cost Of Revenue | 57,638.00 | 28,914.00 | 25,688.00 | 113,457.00 | 108,747.00 |
| Gross Profit | 98,089.00 | 119,130.00 | 116,359.00 | 11,908.00 | 9,168.00 |
| Operating Expenses | 0 | 0 | 0 | 24,272.00 | 24,122.00 |
| Selling, General and Administrative Expenses | 81,924.00 | 38,669.00 | 35,673.00 | 39,387.00 | 39,318.00 |
| Other Operating Expenses | 0 | 0 | 0 | -15,115.00 | -15,196.00 |
| Operating Income | 0 | 0 | 0 | -12,364.00 | -14,954.00 |
| Net Non-Operating Income | -12,370.00 | -26,848.00 | -11,469.00 | 0 | 0 |
| Interest Expense | 34,035.00 | 32,866.00 | 27,193.00 | 24,564.00 | 25,770.00 |
| EBT | 37,851.00 | 23,055.00 | 35,983.00 | 0 | 0 |
| Income Tax | 450.00 | 450.00 | 422.00 | 385.00 | 379.00 |
| Equity Method Investments Income | -28.00 | -3,155.00 | 239.00 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 35,425.00 | 19,349.00 | 35,452.00 | 11,843.00 | 5,917.00 |
| Net Income Non-Controlling Interests | 1,920.00 | 270.00 | 530.00 | 205.00 | 117.00 |
| Net Income | 37,345.00 | 19,619.00 | 35,982.00 | 12,048.00 | 6,034.00 |
| EBIT | 71,886.00 | 55,921.00 | 63,176.00 | 0 | 0 |
| Deprecation and Amortization | 34,981.00 | 33,060.00 | 31,707.00 | 28,950.00 | 28,303.00 |
| EBITDA | 106,867.00 | 88,981.00 | 94,883.00 | 0 | 0 |
| 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 | 50,214.00 | 49,501.00 | 49,256.00 | 45,486.00 | 42,244.00 |
| Average Shares Outstanding Diluted | 51,347.00 | 50,813.00 | 49,950.00 | 46,336.00 | 42,990.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 58,227.00 | 47,600.00 | 44,431.00 | 47,040.00 | 42,776.00 |
| Operating Net Income | 186,837.00 | 77,969.00 | 143,382.00 | 37,454.00 | 19,598.00 |
| Deprecation and Amortization | 34,981.00 | 33,060.00 | 31,707.00 | 28,950.00 | 28,303.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 4,579.00 | 3,727.00 | 1,511.00 | 5,913.00 | 6,063.00 |
| Change in Working Capital | -1,018.00 | 6,260.00 | 5,236.00 | 2,557.00 | 7,061.00 |
| Other Operating Activities | -167,152.00 | -73,416.00 | -137,405.00 | -27,834.00 | -18,249.00 |
| Investing Cash Flow | -16,011.00 | -36,315.00 | -6,714.00 | -91,230.00 | -6,440.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 52,004.00 | 19,847.00 | 33,723.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 922.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -68,015.00 | -56,162.00 | -40,437.00 | -91,230.00 | -7,362.00 |
| Financing Cash Flow | -31,486.00 | -13,000.00 | -47,276.00 | 32,315.00 | -26,023.00 |
| Net Issuance/Repayment of Debt | 121,382.00 | 73,459.00 | -12,532.00 | 3,261.00 | 13,898.00 |
| Net Issuance/Repurchase of Equity | 17,861.00 | 525.00 | 537.00 | 56,672.00 | 4,318.00 |
| Dividends Paid | 24,893.00 | 24,016.00 | 23,304.00 | 19,651.00 | 25,714.00 |
| Other Financing Activities | -195,622.00 | -111,000.00 | -58,585.00 | -47,269.00 | -69,953.00 |
| Net Change in Cash | 10,730.00 | -1,715.00 | -9,559.00 | -10,042.00 | 10,313.00 |
| Cash at Beginning of Period | 4,640.00 | 6,355.00 | 15,914.00 | 25,956.00 | 15,643.00 |
| Cash at End of Period | 15,370.00 | 4,640.00 | 6,355.00 | 15,914.00 | 25,956.00 |
| 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 | 1,146,346.00 | 1,155,534.00 | 1,126,691.00 | 1,134,639.00 | 1,112,561.00 | 1,140,370.00 | 1,121,684.00 | 1,167,034.00 | 1,174,497.00 | 1,185,937.00 | 1,151,147.00 | 1,160,174.00 | 1,157,493.00 | 1,146,804.00 | 1,152,109.00 | 1,159,153.00 | 1,128,074.00 | 1,090,586.00 | 1,092,472.00 | 1,101,772.00 |
| Cash and Short-Term Investments | 6,848.00 | 5,324.00 | 5,586.00 | 5,224.00 | 2,534.00 | 3,231.00 | 6,215.00 | 4,572.00 | 2,976.00 | 2,927.00 | 3,479.00 | 6,166.00 | 9,504.00 | 8,464.00 | 11,136.00 | 15,721.00 | 10,858.00 | 22,274.00 | 22,820.00 | 25,777.00 |
| Cash and Cash Equivalents | 6,848.00 | 5,324.00 | 5,586.00 | 5,224.00 | 2,534.00 | 3,231.00 | 6,215.00 | 4,572.00 | 2,976.00 | 2,927.00 | 3,479.00 | 6,166.00 | 9,504.00 | 8,464.00 | 11,136.00 | 15,721.00 | 10,858.00 | 22,274.00 | 22,820.00 | 25,777.00 |
| 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 | 34,090.00 | 32,508.00 | 33,865.00 | 33,820.00 | 32,541.00 | 30,919.00 | 31,055.00 | 30,592.00 | 28,983.00 | 27,027.00 | 26,892.00 | 25,570.00 | 25,183.00 | 23,145.00 | 23,936.00 | 22,395.00 | 21,991.00 | 21,346.00 | 23,309.00 | 23,009.00 |
| 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 | 1,158.00 | 1,261.00 | 52.00 | 59.00 | 67.00 | 75.00 | 108.00 | 109.00 | 129.00 | 93.00 | 107.00 | 124.00 | 145.00 | 171.00 | 205.00 | 222.00 | 316.00 | 432.00 | 548.00 | 592.00 |
| Real Estate | 1,295,374.00 | 1,294,319.00 | 1,253,641.00 | 1,248,223.00 | 1,243,067.00 | 1,258,799.00 | 1,230,936.00 | 2,490,047.00 | 2,502,332.00 | 2,495,811.00 | 2,450,874.00 | 2,457,509.00 | 2,461,090.00 | 2,456,131.00 | 2,481,182.00 | 2,474,738.00 | 2,383,448.00 | 1,109,794.00 | 1,107,895.00 | 1,106,426.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,671.00 | 33,200.00 | 33,574.00 | 34,608.00 | 34,826.00 | 34,891.00 | 34,827.00 | 34,868.00 | 103,764.00 | 34,408.00 | 34,257.00 | 34,068.00 | 101,937.00 |
| 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 | 701,226.00 | 722,527.00 | 690,124.00 | 690,805.00 | 687,557.00 | 716,530.00 | 694,421.00 | 693,622.00 | 684,667.00 | 697,324.00 | 675,367.00 | 678,313.00 | 688,942.00 | 682,625.00 | 690,175.00 | 703,052.00 | 676,793.00 | 667,838.00 | 698,272.00 | 706,676.00 |
| 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 | 445,120.00 | 433,007.00 | 436,567.00 | 443,834.00 | 425,004.00 | 423,840.00 | 427,263.00 | 473,412.00 | 489,830.00 | 488,613.00 | 475,780.00 | 481,861.00 | 468,551.00 | 464,179.00 | 461,934.00 | 456,101.00 | 451,281.00 | 422,748.00 | 394,200.00 | 395,096.00 |
| Shareholders Equity | 439,491.00 | 427,513.00 | 431,025.00 | 438,153.00 | 419,520.00 | 418,260.00 | 421,645.00 | 449,205.00 | 465,340.00 | 464,174.00 | 451,550.00 | 457,457.00 | 444,309.00 | 439,355.00 | 398,460.00 | 392,783.00 | 388,008.00 | 360,001.00 | 332,145.00 | 332,083.00 |
| Capital Stock | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 49.00 | 49.00 | 49.00 | 49.00 | 48.00 | 48.00 | 48.00 | 45.00 | 43.00 | 42.00 |
| Share Premium | 639,101.00 | 637,748.00 | 637,497.00 | 637,946.00 | 636,192.00 | 627,459.00 | 627,876.00 | 628,079.00 | 626,815.00 | 626,022.00 | 625,557.00 | 624,785.00 | 623,838.00 | 622,593.00 | 622,064.00 | 623,462.00 | 618,963.00 | 589,764.00 | 563,338.00 | 562,250.00 |
| Retained Earnings | -199,141.00 | -210,587.00 | -208,754.00 | -205,557.00 | -216,044.00 | -217,401.00 | -213,798.00 | -216,963.00 | -212,551.00 | -209,087.00 | -214,450.00 | -212,366.00 | -226,374.00 | -224,363.00 | 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 | -520.00 | 301.00 | 2,231.00 | 5,713.00 | -679.00 | 8,152.00 | 7,517.00 | 2,576.00 | 12,491.00 | 8,453.00 | 1,457.00 | 5,980.00 | 7,646.00 | 1,774.00 | -860.00 | -6,754.00 | -9,726.00 | -10,966.00 | -12,220.00 | -14,400.00 |
| Minority Interest | 5,629.00 | 5,494.00 | 5,542.00 | 5,681.00 | 5,484.00 | 5,580.00 | 5,618.00 | 5,875.00 | 6,077.00 | 6,074.00 | 5,913.00 | 6,006.00 | 5,832.00 | 6,373.00 | 6,366.00 | 6,255.00 | 6,268.00 | 6,271.00 | 6,227.00 | 6,243.00 |
| Investments | 34,090.00 | 32,508.00 | 33,865.00 | 33,820.00 | 32,541.00 | 30,919.00 | 31,055.00 | 93,934.00 | 95,383.00 | 94,175.00 | 96,108.00 | 95,222.00 | 94,965.00 | 92,799.00 | 93,672.00 | 126,159.00 | 90,807.00 | 89,860.00 | 91,445.00 | 124,946.00 |
| Debt | 643,534.00 | 672,365.00 | 642,118.00 | 632,357.00 | 634,408.00 | 666,539.00 | 645,809.00 | 655,297.00 | 647,980.00 | 665,403.00 | 645,899.00 | 641,036.00 | 652,195.00 | 653,280.00 | 644,086.00 | 643,073.00 | 618,972.00 | 614,880.00 | 645,788.00 | 644,788.00 |
| Net Debt | 636,686.00 | 667,041.00 | 636,532.00 | 627,133.00 | 631,874.00 | 663,308.00 | 639,594.00 | 650,725.00 | 645,004.00 | 662,476.00 | 642,420.00 | 634,870.00 | 642,691.00 | 644,816.00 | 632,950.00 | 627,352.00 | 608,114.00 | 592,606.00 | 622,968.00 | 619,011.00 |
| Common Shares Outstanding | 51,019.29 | 51,016.94 | 50,894.94 | 50,690.16 | 50,645.88 | 50,064.27 | 49,958.90 | 49,610.83 | 49,584.71 | 49,519.92 | 49,424.57 | 49,422.72 | 49,382.81 | 49,241.25 | 49,146.22 | 49,144.15 | 48,839.59 | 45,692.79 | 42,579.06 | 42,391.32 |
| 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 | 116,943.00 | 75,895.00 | 38,003.00 | -69,692.00 | 113,444.00 | 74,811.00 | 37,164.00 | -69,563.00 | 109,445.00 | 72,311.00 | 35,851.00 | -65,699.00 | 104,503.00 | 69,120.00 | 34,123.00 | -55,450.00 | 92,107.00 | 59,663.00 | 29,045.00 |
| Cost Of Revenue | 45,041.00 | 29,098.00 | 14,343.00 | 14,941.00 | 21,698.00 | 14,050.00 | 6,949.00 | -11,876.00 | 20,808.00 | 13,557.00 | 6,425.00 | -32,277.00 | 19,253.00 | 11,936.00 | 26,776.00 | -48,577.00 | 82,425.00 | 53,246.00 | 26,363.00 |
| Gross Profit | 71,902.00 | 46,797.00 | 23,660.00 | -84,633.00 | 91,746.00 | 60,761.00 | 30,215.00 | -57,687.00 | 88,637.00 | 58,754.00 | 29,426.00 | -33,422.00 | 85,250.00 | 57,184.00 | 7,347.00 | -6,873.00 | 9,682.00 | 6,417.00 | 2,682.00 |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,062.00 | -11,925.00 | 18,137.00 | 11,978.00 | 6,082.00 |
| Selling, General and Administrative Expenses | 58,462.00 | 37,162.00 | 19,390.00 | 20,026.00 | 30,598.00 | 20,882.00 | 10,418.00 | -20,676.00 | 29,819.00 | 19,734.00 | 9,792.00 | -16,258.00 | 26,930.00 | 17,585.00 | 7,416.00 | -17,670.00 | 28,823.00 | 18,562.00 | 9,672.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,354.00 | 5,745.00 | -10,686.00 | -6,584.00 | -3,590.00 |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,285.00 | 5,052.00 | -8,455.00 | -5,561.00 | -3,400.00 |
| Net Non-Operating Income | -11,626.00 | -16,199.00 | -8,097.00 | 16,414.00 | -15,825.00 | -10,973.00 | -1,986.00 | 4,194.00 | -16,009.00 | -6,938.00 | -8,095.00 | 21,548.00 | -20,054.00 | -12,963.00 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 25,046.00 | 16,388.00 | 8,097.00 | -17,604.00 | 25,813.00 | 17,307.00 | 8,519.00 | -15,763.00 | 24,563.00 | 16,163.00 | 7,903.00 | -10,274.00 | 19,111.00 | 12,295.00 | 6,061.00 | -12,260.00 | 18,417.00 | 12,275.00 | 6,132.00 |
| EBT | 27,783.00 | 9,087.00 | 3,875.00 | -4,255.00 | 20,168.00 | 12,327.00 | 9,611.00 | -17,898.00 | 19,853.00 | 16,862.00 | 4,238.00 | 8,847.00 | 15,579.00 | 11,557.00 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 352.00 | 221.00 | 127.00 | -205.00 | 327.00 | 209.00 | 119.00 | -252.00 | 339.00 | 244.00 | 119.00 | -193.00 | 313.00 | 201.00 | 101.00 | -150.00 | 274.00 | 174.00 | 87.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 56.00 | -28.00 | -28.00 | -28.00 | -58.00 | -1,627.00 | -1,252.00 | -218.00 | -304.00 | 304.00 | 239.00 | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 25,716.00 | 8,311.00 | 3,513.00 | -4,864.00 | 19,299.00 | 11,774.00 | 9,216.00 | -16,775.00 | 17,391.00 | 14,940.00 | 3,793.00 | 2,156.00 | 15,092.00 | 11,237.00 | 6,967.00 | -5,244.00 | 9,275.00 | 6,423.00 | 1,389.00 |
| Net Income Non-Controlling Interests | 1,372.00 | 444.00 | 188.00 | 1,381.00 | 257.00 | 158.00 | 124.00 | -245.00 | 248.00 | 213.00 | 54.00 | 1.00 | 239.00 | 179.00 | 111.00 | -104.00 | 165.00 | 118.00 | 26.00 |
| Net Income | 27,088.00 | 8,755.00 | 3,701.00 | -3,483.00 | 19,556.00 | 11,932.00 | 9,340.00 | -17,020.00 | 17,639.00 | 15,153.00 | 3,847.00 | 2,157.00 | 15,331.00 | 11,416.00 | 7,078.00 | -5,348.00 | 9,440.00 | 6,541.00 | 1,415.00 |
| EBIT | 52,829.00 | 25,475.00 | 11,972.00 | -21,859.00 | 45,981.00 | 29,634.00 | 18,130.00 | -33,661.00 | 44,416.00 | 33,025.00 | 12,141.00 | 4,634.00 | 34,690.00 | 23,852.00 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 26,344.00 | 17,901.00 | 9,358.00 | -17,512.00 | 26,307.00 | 17,364.00 | 8,822.00 | -15,682.00 | 24,610.00 | 16,257.00 | 7,875.00 | -15,637.00 | 23,661.00 | 15,772.00 | 7,911.00 | -13,639.00 | 21,458.00 | 14,118.00 | 7,013.00 |
| EBITDA | 79,173.00 | 43,376.00 | 21,330.00 | -39,371.00 | 72,288.00 | 46,998.00 | 26,952.00 | -49,343.00 | 69,026.00 | 49,282.00 | 20,016.00 | -3,092.00 | 58,351.00 | 39,624.00 | 0 | 0 | 0 | 0 | 0 |
| 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 | 50,936.00 | 50,894.00 | 50,890.00 | 50,898.00 | 50,067.00 | 49,951.00 | 49,940.00 | 49,683.00 | 49,472.00 | 49,425.00 | 49,424.00 | 98,618.85 | 49,211.00 | 49.15 | 49,145.00 | 52,242.00 | 44,268.00 | 42,939.00 | 42,495.00 |
| Average Shares Outstanding Diluted | 51,894.00 | 51,912.00 | 52,010.00 | 52,054.00 | 51,106.00 | 51,116.00 | 51,112.00 | 52,431.00 | 50,399.00 | 50,262.00 | 50,160.00 | 99,527.82 | 49,916.00 | 50.18 | 50,306.00 | 53,175.00 | 45,108.00 | 43,730.00 | 43,331.00 |
| 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 | 34,907.00 | 16,917.00 | 3,081.00 | -17,235.00 | 40,156.00 | 23,782.00 | 11,524.00 | -14,880.00 | 35,854.00 | 21,711.00 | 4,915.00 | -12,256.00 | 33,459.00 | 18,313.00 | 4,915.00 | -2,855.00 | 31,703.00 | 14,089.00 | 4,103.00 |
| Operating Net Income | 27,431.00 | 8,866.00 | 14,945.00 | 126,666.00 | 19,813.00 | 12,090.00 | 28,268.00 | 33,067.00 | 17,887.00 | 15,366.00 | 11,649.00 | 94,384.00 | 15,570.00 | 11,595.00 | 21,833.00 | 15,747.00 | 10,231.00 | 7,044.00 | 4,432.00 |
| Deprecation and Amortization | 26,344.00 | 17,901.00 | 9,358.00 | -17,512.00 | 26,307.00 | 17,364.00 | 8,822.00 | -15,682.00 | 24,610.00 | 16,257.00 | 7,875.00 | -15,637.00 | 23,661.00 | 15,772.00 | 7,911.00 | -13,639.00 | 21,458.00 | 14,118.00 | 7,013.00 |
| 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 | 3,287.00 | 1,961.00 | 981.00 | -711.00 | 2,805.00 | 1,624.00 | 861.00 | -993.00 | 2,485.00 | 1,480.00 | 755.00 | 3,315.00 | 239.00 | -630.00 | -1,413.00 | -2,126.00 | 4,066.00 | 2,575.00 | 1,398.00 |
| Change in Working Capital | 54.00 | -10,325.00 | -12,520.00 | 32,097.00 | -7,045.00 | -11,926.00 | -14,144.00 | 19,214.00 | 1,406.00 | -7,031.00 | -7,329.00 | 3,572.00 | 17,378.00 | -6,841.00 | -8,873.00 | 20,540.00 | -2,159.00 | -6,552.00 | -9,272.00 |
| Other Operating Activities | -22,209.00 | -1,486.00 | -9,683.00 | -157,775.00 | -1,724.00 | 4,630.00 | -12,283.00 | -50,486.00 | -10,534.00 | -4,361.00 | -8,035.00 | -97,890.00 | -23,389.00 | -1,583.00 | -14,543.00 | -23,377.00 | -1,893.00 | -3,096.00 | 532.00 |
| Investing Cash Flow | -26,926.00 | -50,296.00 | -3,914.00 | 40,774.00 | -19,178.00 | -33,023.00 | -4,584.00 | 26,215.00 | -24,775.00 | -34,226.00 | -3,529.00 | 13,959.00 | -10,118.00 | -7,196.00 | -3,359.00 | -26,781.00 | -59,422.00 | -3,499.00 | -1,528.00 |
| 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 | 24,365.00 | 4,239.00 | 0 | -45,762.00 | 46,444.00 | 25,661.00 | 25,661.00 | -7,047.00 | 13,447.00 | 13,447.00 | 0 | 33,723.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -51,291.00 | -54,535.00 | -3,914.00 | 86,536.00 | -65,622.00 | -58,684.00 | -30,245.00 | 33,262.00 | -38,222.00 | -47,673.00 | -3,529.00 | -19,764.00 | -10,118.00 | -7,196.00 | -3,359.00 | -26,781.00 | -59,422.00 | -3,499.00 | -1,528.00 |
| Financing Cash Flow | -16,503.00 | 23,333.00 | 1,277.00 | -10,869.00 | -23,084.00 | 7,832.00 | -5,365.00 | -3,779.00 | -14,361.00 | 9,209.00 | -4,069.00 | 7,009.00 | -29,688.00 | -18,383.00 | -6,214.00 | 42,920.00 | 10,894.00 | -15,894.00 | -5,605.00 |
| Net Issuance/Repayment of Debt | -41,307.00 | 73,893.00 | 44,881.00 | -76,927.00 | 87,308.00 | 67,127.00 | 43,874.00 | -81,957.00 | 63,833.00 | 74,510.00 | 17,073.00 | -7,882.00 | -2,295.00 | -3,218.00 | 863.00 | -1,420.00 | 2,403.00 | 1,559.00 | 719.00 |
| Net Issuance/Repurchase of Equity | 2,268.00 | 1,510.00 | 1,510.00 | -4,083.00 | 17,861.00 | 2,641.00 | 1,442.00 | -289.00 | 525.00 | 289.00 | 0 | -268.00 | 527.00 | 278.00 | 0 | -23,464.00 | 54,013.00 | 25,799.00 | 324.00 |
| Dividends Paid | 20,809.00 | 13,864.00 | 6,932.00 | -12,012.00 | 18,565.00 | 12,291.00 | 6,049.00 | -11,975.00 | 18,003.00 | 11,992.00 | 5,996.00 | -10,682.00 | 17,312.00 | 11,323.00 | 5,351.00 | -8,469.00 | 14,311.00 | 9,247.00 | 4,562.00 |
| Other Financing Activities | 1,727.00 | -65,934.00 | -52,046.00 | 82,153.00 | -146,818.00 | -74,227.00 | -56,730.00 | 90,442.00 | -96,722.00 | -77,582.00 | -27,138.00 | 25,841.00 | -45,232.00 | -26,766.00 | -12,428.00 | 76,273.00 | -59,833.00 | -52,499.00 | -11,210.00 |
| Net Change in Cash | -8,522.00 | -10,046.00 | 444.00 | 12,670.00 | -2,106.00 | -1,409.00 | 1,575.00 | 7,556.00 | -3,282.00 | -3,306.00 | -2,683.00 | 8,712.00 | -6,347.00 | -7,266.00 | -4,658.00 | 11,451.00 | -14,992.00 | -3,471.00 | -3,030.00 |
| Cash at Beginning of Period | 15,370.00 | 15,370.00 | 15,370.00 | 2,700.00 | 4,640.00 | 4,640.00 | 4,640.00 | -2,916.00 | 6,355.00 | 6,355.00 | 6,355.00 | -2,357.00 | 15,914.00 | 15,914.00 | 15,914.00 | 4,463.00 | 25,956.00 | 25,956.00 | 25,956.00 |
| Cash at End of Period | 6,848.00 | 5,324.00 | 15,814.00 | 15,370.00 | 2,534.00 | 3,231.00 | 6,215.00 | 4,640.00 | 3,073.00 | 3,049.00 | 3,672.00 | 6,355.00 | 9,567.00 | 8,648.00 | 11,256.00 | 15,914.00 | 10,964.00 | 22,485.00 | 22,926.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |