WTI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.81 | 29.64 | 3.47 | -11.14 | |
| Price to Sales | 0.46 | 0.90 | 0.87 | 0.82 | 0.89 |
| Book Value Per Common Share | -0.71 | 0.21 | 0.05 | -3.46 | -2.93 |
| Price to Book | -2.32 | 15.32 | 106.90 | -0.93 | -0.74 |
| Price to Operating Cash Flow | 4.10 | 4.14 | 2.35 | 3.44 | 2.85 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 20574.70 | 20534.33 | 16225.90 | 32101.91 | 16308.66 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | -2.19 | -4.71 | -7.38 | -5.00 | -11.89 | -33.13 | 39.82 | 43.00 | 28.22 | 4.51 | 5.08 | -191.00 | |||||||
| Price to Sales | 0.71 | 0.97 | 1.76 | 0.78 | 1.11 | 2.76 | 1.60 | 2.20 | 5.65 | 1.15 | 1.33 | 2.86 | 1.35 | 2.67 | 4.07 | ||||
| Book Value Per Common Share | -2.33 | -1.39 | -1.12 | -0.43 | 0.03 | 0.14 | 0.21 | 0.20 | 0.17 | 0.24 | 0.05 | -0.77 | -1.74 | -3.49 | -3.46 | -4.17 | -3.65 | -2.93 | -2.93 |
| Price to Book | -0.78 | -1.19 | -1.38 | -5.02 | 62.94 | 18.74 | 15.32 | 21.41 | 22.87 | 21.35 | 106.90 | -7.62 | -2.49 | -1.10 | -0.93 | -0.89 | -1.33 | -1.22 | -0.74 |
| Price to Operating Cash Flow | 5.25 | 9.84 | -71.43 | 4.95 | 6.40 | 33.42 | 8.05 | 11.42 | 31.73 | 2.56 | 2.60 | 19.83 | 4.76 | 14.95 | 11.36 | ||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 40484.73 | 66878.58 | 146827.41 | 33619.94 | 38782.22 | 99018.22 | 36065.02 | 46466.12 | 90404.81 | 20940.63 | 23502.19 | 104171.09 | 210809.29 | 290251.85 | 125467.56 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -93.17 | ||||
| Revenue YoY | -1.39 | -42.17 | 65.05 | 60.98 | |
| EBITDA YoY | -48.99 | -53.70 | 249.61 | -24.09 | |
| Net Profit YoY | -93.25 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | 22.22 | -50.00 | 52.94 | ||||||||||||||||
| Revenue YoY | 50.55 | 94.22 | 42.81 | 101.40 | 55.22 | 95.79 | 57.33 | 143.35 | 51.82 | 105.72 | |||||||||
| EBITDA YoY | 82.57 | 133.90 | 15.77 | 106.61 | 45.91 | 48.24 | 52.24 | 401.75 | -3.09 | 5.61 | -41.58 | ||||||||
| Net Profit YoY | 15.44 | -46.56 | 55.15 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.75 | 1.22 | 3.41 | 2.03 | 0.31 |
| Quick Ratio | 0.71 | 1.16 | 0.85 | 1.26 | 1.15 |
| Current Ratio | 0.89 | 1.22 | 0.72 | 1.10 | 0.93 |
| Debt to Equity | -11.45 | 34.71 | 186.55 | -3.41 | -3.26 |
| Long-Term Debt to Equity | -9.11 | 27.76 | 82.76 | -2.76 | -2.98 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | 0.85 | 0.83 | 0.73 | 0.92 | 0.90 | 0.71 | 1.22 | 1.06 | 1.24 | 1.36 | 3.34 | 3.54 | 2.91 | 1.77 | 2.02 | 1.81 | 1.47 | 0.38 | 0.31 |
| Quick Ratio | 0.88 | 0.90 | 0.92 | 0.84 | 0.93 | 0.99 | 1.16 | 1.35 | 1.43 | 1.74 | 0.85 | 2.05 | 1.79 | 1.06 | 1.26 | 0.91 | 1.31 | 1.05 | 1.15 |
| Current Ratio | 1.10 | 1.19 | 1.18 | 0.98 | 1.06 | 1.08 | 1.22 | 1.15 | 1.22 | 1.46 | 0.72 | 1.60 | 1.43 | 1.01 | 1.10 | 1.01 | 1.24 | 0.84 | 0.93 |
| Debt to Equity | -3.78 | -5.98 | -7.19 | -18.89 | 228.48 | 53.26 | 34.71 | 36.53 | 43.46 | 30.87 | 186.55 | -14.54 | -6.79 | -3.71 | -3.41 | -3.63 | -3.76 | -3.28 | -3.26 |
| Long-Term Debt to Equity | -3.18 | -5.01 | -6.05 | -15.21 | 181.65 | 44.02 | 27.76 | 29.34 | 35.02 | 25.64 | 82.76 | -11.08 | -5.25 | -2.85 | -2.76 | -2.99 | -3.28 | -2.89 | -2.98 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 1.40 | 16.14 | 4.02 | ||
| ROE | 50.01 | 3027.89 | -9.07 | ||
| Gross Margin | |||||
| Operating Margin | -10.79 | 16.71 | 40.06 | 5.43 | 19.93 |
| EBITDA Margin | 22.60 | 43.69 | 54.57 | 25.76 | 54.64 |
| Net Profit Margin | 2.93 | 25.10 | 10.90 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | -12.80 | -5.03 | -2.98 | -5.66 | -2.34 | -1.02 | 1.43 | 1.26 | 2.34 | 12.59 | 8.40 | -0.18 | -5.78 | -3.66 | |||||
| ROE | 35.64 | 25.05 | 18.47 | 101.21 | -536.70 | -55.27 | 53.49 | 56.05 | 74.65 | -170.58 | -48.64 | 0.49 | 15.22 | 10.09 | |||||
| Gross Margin | |||||||||||||||||||
| Operating Margin | -12.23 | -15.84 | -19.79 | -8.65 | -2.03 | -1.85 | 18.83 | 21.71 | 39.60 | 41.19 | 42.57 | 11.28 | -14.97 | -13.08 | 11.21 | ||||
| EBITDA Margin | 17.52 | 14.45 | 12.00 | 23.22 | 28.64 | 27.92 | 44.47 | 47.31 | 62.48 | 54.79 | 56.62 | 27.46 | 6.40 | 9.20 | 32.41 | ||||
| Net Profit Margin | -32.37 | -20.40 | -23.54 | -15.75 | -9.47 | -8.15 | 4.01 | 5.39 | 19.74 | 25.67 | 26.03 | -1.29 | -23.03 | -20.28 |
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 | 2024-09-30 | 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 | 1,098,930.00 | 1,114,005.00 | 1,431,790.00 | 1,193,207.00 | 940,582.00 |
| Current Assets | 218,458.00 | 264,980.00 | 570,263.00 | 358,259.00 | 107,228.00 |
| Cash and Short-Term Investments | 110,555.00 | 178,355.00 | 487,538.00 | 289,116.00 | 43,726.00 |
| Cash and Cash Equivalents | 110,555.00 | 178,355.00 | 487,538.00 | 289,116.00 | 43,726.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 63,558.00 | 73,469.00 | 183,636.00 | 119,583.00 | 88,500.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 44,345.00 | 13,156.00 | -100,911.00 | -50,440.00 | -24,998.00 |
| Non-Current Assets | 880,472.00 | 849,025.00 | 861,527.00 | 834,948.00 | 833,354.00 |
| Property, Plant, Equipment Net | 815,828.00 | 1,078,689.00 | 1,063,488.00 | 952,054.00 | 708,287.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,295.00 | 2,182.00 | 2,453.00 | 2,533.00 | 2,699.00 |
| Non-Current Deferred Assets | 48,816.00 | 38,774.00 | 57,280.00 | 102,505.00 | 94,331.00 |
| Other Non-Current Assets | 13,533.00 | -270,620.00 | -261,694.00 | -222,144.00 | 28,037.00 |
| Liabilities | 1,204,084.00 | 1,082,813.00 | 1,424,156.00 | 1,687,567.00 | 1,357,154.00 |
| Current Liabilities | 246,084.00 | 216,852.00 | 792,334.00 | 324,376.00 | 115,000.00 |
| Payables and Expenses | 170,027.00 | 168,953.00 | 261,552.00 | 209,792.00 | 97,659.00 |
| Account Payables | 136,756.00 | 129,823.00 | 142,409.00 | 103,652.00 | 67,779.00 |
| Current Accrued Liabilities | 33,271.00 | 39,130.00 | 119,143.00 | 106,140.00 | 29,880.00 |
| Short-Term Debt | 27,288.00 | 87,640.00 | 1,196,568.00 | 128,960.00 | 0 |
| Other Current Liabilities | 48,769.00 | -39,741.00 | -665,786.00 | -14,376.00 | 17,341.00 |
| Non-Current Liabilities | 958,000.00 | 865,961.00 | 631,822.00 | 1,363,191.00 | 1,242,154.00 |
| Long-Term Debt | 365,935.00 | 443,553.00 | 111,188.00 | 687,938.00 | 625,286.00 |
| Other Non-Current Liabilities | 592,065.00 | 422,408.00 | 520,634.00 | 675,253.00 | 616,868.00 |
| Equity | -105,154.00 | 31,192.00 | 7,634.00 | -494,360.00 | -416,572.00 |
| Shareholders Equity | -105,154.00 | 31,192.00 | 7,634.00 | -494,360.00 | -416,572.00 |
| Capital Stock | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Premium | 595,407.00 | 586,014.00 | 576,588.00 | 552,923.00 | 550,339.00 |
| Retained Earnings | -623,819.00 | -530,656.00 | -544,788.00 | -775,937.00 | -734,459.00 |
| Treasury Shares | 24,167.00 | 24,167.00 | 24,167.00 | 24,167.00 | 24,167.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 10,414.00 | 11,130.00 | 12,062.00 | 10,046.00 | 9,123.00 |
| Debt | 393,223.00 | 531,193.00 | 1,418,944.00 | 816,898.00 | 625,286.00 |
| Net Debt | 282,668.00 | 352,838.00 | 931,406.00 | 527,782.00 | 581,560.00 |
| Common Shares Outstanding | 0 | 146,581.00 | 146,133.00 | 142,863.00 | 142,305.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 525,261.00 | 532,656.00 | 920,997.00 | 558,010.00 | 346,634.00 |
| Selling, General and Administrative Expenses | 363,879.00 | 333,217.00 | 298,161.00 | 237,056.00 | 209,520.00 |
| Operating Income | -42,194.00 | 29,494.00 | 454,078.00 | 189,662.00 | 24,609.00 |
| Net Non-Operating Income | -54,936.00 | 4,449.00 | -169,269.00 | -239,197.00 | -16,972.00 |
| Interest Expense | 40,454.00 | 55,089.00 | 84,162.00 | 79,849.00 | 61,463.00 |
| Net Interest | -40,454.00 | 0 | 0 | 0 | 0 |
| EBT | -97,130.00 | 33,943.00 | 284,809.00 | -49,535.00 | 7,637.00 |
| Income Tax | 9,985.00 | 18,345.00 | 53,660.00 | 8,057.00 | 30,153.00 |
| Net Income | 0 | 15,598.00 | 231,149.00 | 0 | 37,790.00 |
| EBIT | -56,676.00 | 89,032.00 | 368,971.00 | 30,314.00 | 69,100.00 |
| Deprecation and Amortization | 175,399.00 | 143,695.00 | 133,630.00 | 113,447.00 | 120,284.00 |
| EBITDA | 118,723.00 | 232,727.00 | 502,601.00 | 143,761.00 | 189,384.00 |
| EPS | -0.00 | 0.00 | 0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 147,133.00 | 146,483.00 | 143,143.00 | 142,271.00 | 0 |
| Average Shares Outstanding Diluted | 147,133.00 | 148,302.00 | 145,090.00 | 142,271.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 59,539.00 | 115,326.00 | 339,530.00 | 133,668.00 | 108,509.00 |
| Operating Net Income | -87,145.00 | 15,598.00 | 231,149.00 | -41,478.00 | 37,790.00 |
| Deprecation and Amortization | 175,399.00 | 143,695.00 | 133,630.00 | 113,447.00 | 120,284.00 |
| Deferred Income Tax | -10,077.00 | 18,485.00 | 45,184.00 | -8,189.00 | -30,287.00 |
| Share Based Compensation | 10,192.00 | 10,383.00 | 7,922.00 | 3,364.00 | 3,959.00 |
| Change in Working Capital | 47,504.00 | -632.00 | -32,713.00 | 62,208.00 | -69,454.00 |
| Other Operating Activities | -76,334.00 | -72,203.00 | -45,642.00 | 4,316.00 | 46,217.00 |
| Investing Cash Flow | -118,177.00 | -81,608.00 | -95,080.00 | -27,444.00 | -47,616.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 530.00 |
| Net Purchase/Sale of Investments Net | 0 | 535.00 | 1,894.00 | -5,277.00 | 26,535.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -118,177.00 | -82,143.00 | -96,974.00 | -22,167.00 | -74,681.00 |
| Financing Cash Flow | -8,562.00 | -321,737.00 | -28,892.00 | 100,266.00 | -49,600.00 |
| Net Issuance/Repayment of Debt | 21,400.00 | 844,693.00 | 0 | 128,000.00 | 98,930.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 33,498.00 | 0 | 0 |
| Dividends Paid | 5,902.00 | 1,466.00 | 0 | 0 | 0 |
| Other Financing Activities | -35,864.00 | -1,167,896.00 | -62,390.00 | -27,734.00 | -148,530.00 |
| Net Change in Cash | -67,200.00 | -288,019.00 | 215,558.00 | 206,490.00 | 11,293.00 |
| Cash at Beginning of Period | 177,755.00 | 465,774.00 | 250,216.00 | 43,726.00 | 32,433.00 |
| Cash at End of Period | 110,555.00 | 177,755.00 | 465,774.00 | 250,216.00 | 43,726.00 |
| 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 | 960,626.00 | 1,023,826.00 | 1,024,946.00 | 1,098,930.00 | 1,127,276.00 | 1,148,571.00 | 1,126,475.00 | 1,114,005.00 | 1,125,373.00 | 1,102,217.00 | 1,110,301.00 | 1,431,790.00 | 1,490,304.00 | 1,439,808.00 | 1,350,147.00 | 1,193,207.00 | 1,562,946.00 | 1,431,432.00 | 949,690.00 | 940,582.00 |
| Current Assets | 229,251.00 | 237,944.00 | 221,930.00 | 218,458.00 | 226,412.00 | 247,930.00 | 207,721.00 | 264,980.00 | 248,732.00 | 254,567.00 | 266,930.00 | 570,263.00 | 610,571.00 | 547,739.00 | 429,867.00 | 358,259.00 | 382,584.00 | 301,823.00 | 133,874.00 | 107,228.00 |
| Cash and Short-Term Investments | 126,347.00 | 122,275.00 | 107,485.00 | 110,555.00 | 134,632.00 | 132,245.00 | 103,932.00 | 178,355.00 | 154,818.00 | 181,943.00 | 199,764.00 | 487,538.00 | 505,766.00 | 416,258.00 | 253,292.00 | 289,116.00 | 257,584.00 | 209,148.00 | 53,359.00 | 43,726.00 |
| Cash and Cash Equivalents | 126,347.00 | 122,275.00 | 107,485.00 | 110,555.00 | 134,632.00 | 132,245.00 | 103,932.00 | 178,355.00 | 154,818.00 | 181,943.00 | 199,764.00 | 487,538.00 | 505,766.00 | 416,258.00 | 253,292.00 | 289,116.00 | 257,584.00 | 209,148.00 | 53,359.00 | 43,726.00 |
| 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 | 57,280.00 | 58,175.00 | 64,991.00 | 63,558.00 | 60,176.00 | 85,400.00 | 85,607.00 | 73,469.00 | 136,356.00 | 116,911.00 | 116,919.00 | 183,636.00 | 275,636.00 | 271,386.00 | 199,607.00 | 119,583.00 | 89,684.00 | 112,190.00 | 115,096.00 | 88,500.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 45,624.00 | 57,494.00 | 49,454.00 | 44,345.00 | 31,604.00 | 30,285.00 | 18,182.00 | 13,156.00 | -42,442.00 | -44,287.00 | -49,753.00 | -100,911.00 | -170,831.00 | -139,905.00 | -23,032.00 | -50,440.00 | 35,316.00 | -19,515.00 | -34,581.00 | -24,998.00 |
| Non-Current Assets | 731,375.00 | 785,882.00 | 803,016.00 | 880,472.00 | 900,864.00 | 900,641.00 | 918,754.00 | 849,025.00 | 876,641.00 | 847,650.00 | 843,371.00 | 861,527.00 | 879,733.00 | 892,069.00 | 920,280.00 | 834,948.00 | 1,180,362.00 | 1,129,609.00 | 815,816.00 | 833,354.00 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 815,828.00 | 1,119,410.00 | 1,117,705.00 | 1,142,706.00 | 1,078,689.00 | 1,105,867.00 | 1,072,943.00 | 1,059,204.00 | 1,063,488.00 | 1,059,976.00 | 1,029,331.00 | 1,019,896.00 | 952,054.00 | 669,725.00 | 675,040.00 | 688,187.00 | 708,287.00 |
| 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 | 2,295.00 | 0 | 0 | 0 | 2,182.00 | 2,924.00 | 2,721.00 | 2,565.00 | 2,453.00 | 3,193.00 | 2,989.00 | 2,740.00 | 2,533.00 | 3,034.00 | 2,995.00 | 2,872.00 | 2,699.00 |
| Non-Current Deferred Assets | 0 | 56,637.00 | 54,332.00 | 48,816.00 | 46,910.00 | 42,365.00 | 38,040.00 | 38,774.00 | 42,633.00 | 45,700.00 | 52,884.00 | 57,280.00 | 62,334.00 | 75,474.00 | 103,238.00 | 102,505.00 | 113,177.00 | 107,337.00 | 94,535.00 | 94,331.00 |
| Other Non-Current Assets | 0 | 729,245.00 | 748,684.00 | 13,533.00 | -265,456.00 | -259,429.00 | -261,992.00 | -270,620.00 | -274,783.00 | -273,714.00 | -271,282.00 | -261,694.00 | -245,770.00 | -215,725.00 | -205,594.00 | -222,144.00 | 394,426.00 | 344,237.00 | 30,222.00 | 28,037.00 |
| Liabilities | 1,305,600.00 | 1,229,268.00 | 1,190,538.00 | 1,204,084.00 | 1,190,296.00 | 1,143,566.00 | 1,105,715.00 | 1,082,813.00 | 1,095,386.00 | 1,077,426.00 | 1,075,463.00 | 1,424,156.00 | 1,600,338.00 | 1,688,546.00 | 1,848,917.00 | 1,687,567.00 | 2,156,724.00 | 1,950,998.00 | 1,366,846.00 | 1,357,154.00 |
| Current Liabilities | 208,471.00 | 200,584.00 | 187,931.00 | 246,084.00 | 231,552.00 | 234,400.00 | 191,956.00 | 216,852.00 | 215,668.00 | 209,227.00 | 182,347.00 | 792,334.00 | 380,771.00 | 383,531.00 | 426,468.00 | 324,376.00 | 379,773.00 | 244,397.00 | 160,027.00 | 115,000.00 |
| Payables and Expenses | 162,948.00 | 165,762.00 | 155,835.00 | 170,027.00 | 179,484.00 | 199,839.00 | 166,714.00 | 168,953.00 | 182,219.00 | 169,451.00 | 161,088.00 | 261,552.00 | 447,172.00 | 408,972.00 | 312,615.00 | 209,792.00 | 306,027.00 | 183,675.00 | 133,472.00 | 97,659.00 |
| Account Payables | 144,020.00 | 140,690.00 | 136,625.00 | 136,756.00 | 150,910.00 | 161,005.00 | 145,224.00 | 129,823.00 | 129,973.00 | 111,092.00 | 120,105.00 | 142,409.00 | 203,505.00 | 181,372.00 | 102,770.00 | 103,652.00 | 109,541.00 | 83,312.00 | 69,052.00 | 67,779.00 |
| Current Accrued Liabilities | 18,928.00 | 25,072.00 | 19,210.00 | 33,271.00 | 28,574.00 | 38,834.00 | 21,490.00 | 39,130.00 | 52,246.00 | 58,359.00 | 40,983.00 | 119,143.00 | 243,667.00 | 227,600.00 | 209,845.00 | 106,140.00 | 196,486.00 | 100,363.00 | 64,420.00 | 29,880.00 |
| Short-Term Debt | 8,600.00 | 579.00 | 566.00 | 27,288.00 | 41,397.00 | 29,325.00 | 13,463.00 | 87,640.00 | 89,466.00 | 91,224.00 | 92,401.00 | 1,196,568.00 | 106,400.00 | 111,598.00 | 79,781.00 | 128,960.00 | 92,401.00 | 73,571.00 | 0 | 0 |
| Other Current Liabilities | 36,923.00 | 34,243.00 | 31,530.00 | 48,769.00 | 10,671.00 | 5,236.00 | 11,779.00 | -39,741.00 | -56,017.00 | -51,448.00 | -71,142.00 | -665,786.00 | -172,801.00 | -137,039.00 | 34,072.00 | -14,376.00 | -18,655.00 | -12,849.00 | 26,555.00 | 17,341.00 |
| Non-Current Liabilities | 1,097,129.00 | 1,028,684.00 | 1,002,607.00 | 958,000.00 | 958,744.00 | 909,166.00 | 913,759.00 | 865,961.00 | 879,718.00 | 868,199.00 | 893,116.00 | 631,822.00 | 1,219,567.00 | 1,305,015.00 | 1,422,449.00 | 1,363,191.00 | 1,776,951.00 | 1,706,601.00 | 1,206,819.00 | 1,242,154.00 |
| Long-Term Debt | 341,843.00 | 349,508.00 | 349,481.00 | 365,935.00 | 463,063.00 | 474,239.00 | 489,190.00 | 443,553.00 | 455,927.00 | 467,939.00 | 475,875.00 | 111,188.00 | 782,477.00 | 795,124.00 | 680,436.00 | 687,938.00 | 696,171.00 | 717,916.00 | 593,838.00 | 625,286.00 |
| Other Non-Current Liabilities | 755,286.00 | 679,176.00 | 653,126.00 | 592,065.00 | 495,681.00 | 434,927.00 | 424,569.00 | 422,408.00 | 423,791.00 | 400,260.00 | 417,241.00 | 520,634.00 | 437,090.00 | 509,891.00 | 742,013.00 | 675,253.00 | 1,080,780.00 | 988,685.00 | 612,981.00 | 616,868.00 |
| Equity | -344,974.00 | -205,442.00 | -165,592.00 | -105,154.00 | -63,020.00 | 5,005.00 | 20,760.00 | 31,192.00 | 29,987.00 | 24,791.00 | 34,838.00 | 7,634.00 | -110,034.00 | -248,738.00 | -498,770.00 | -494,360.00 | -593,778.00 | -519,566.00 | -417,156.00 | -416,572.00 |
| Shareholders Equity | -344,974.00 | -205,442.00 | -165,592.00 | -105,154.00 | -63,020.00 | 5,005.00 | 20,760.00 | 31,192.00 | 29,987.00 | 24,791.00 | 34,838.00 | 7,634.00 | -110,034.00 | -248,738.00 | -498,770.00 | -494,360.00 | -593,778.00 | -519,566.00 | -417,156.00 | -416,572.00 |
| Capital Stock | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Premium | 603,140.00 | 599,945.00 | 597,271.00 | 595,407.00 | 591,602.00 | 589,678.00 | 588,563.00 | 586,014.00 | 582,900.00 | 579,849.00 | 577,787.00 | 576,588.00 | 557,386.00 | 554,755.00 | 553,175.00 | 552,923.00 | 552,118.00 | 551,260.00 | 550,793.00 | 550,339.00 |
| Retained Earnings | -751,462.00 | -678,501.00 | -655,902.00 | -623,819.00 | -598,947.00 | -560,508.00 | -543,637.00 | -530,656.00 | -528,747.00 | -530,892.00 | -518,783.00 | -544,788.00 | -588,237.00 | -654,958.00 | -778,394.00 | -775,937.00 | -824,841.00 | -786,877.00 | -735,205.00 | -734,459.00 |
| Treasury Shares | 24,167.00 | 24,167.00 | 24,167.00 | 24,167.00 | 24,167.00 | 24,167.00 | 24,167.00 | 24,167.00 | 24,167.00 | 24,167.00 | 24,167.00 | 24,167.00 | 24,167.00 | 24,167.00 | 24,167.00 | 24,167.00 | 24,167.00 | 24,167.00 | 24,167.00 | 24,167.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 10,414.00 | 0 | 0 | 0 | 11,130.00 | 2,924.00 | 2,721.00 | 2,565.00 | 12,062.00 | 3,193.00 | 2,989.00 | 2,740.00 | 10,046.00 | 9,200.00 | 9,100.00 | 9,100.00 | 9,123.00 |
| Debt | 350,443.00 | 350,087.00 | 350,047.00 | 393,223.00 | 504,460.00 | 503,564.00 | 502,653.00 | 531,193.00 | 545,393.00 | 559,163.00 | 568,276.00 | 1,418,944.00 | 888,877.00 | 906,722.00 | 760,217.00 | 816,898.00 | 788,572.00 | 791,487.00 | 593,838.00 | 625,286.00 |
| Net Debt | 224,096.00 | 227,812.00 | 242,562.00 | 282,668.00 | 369,828.00 | 371,319.00 | 398,721.00 | 352,838.00 | 390,575.00 | 377,220.00 | 368,512.00 | 931,406.00 | 383,111.00 | 490,464.00 | 506,925.00 | 527,782.00 | 530,988.00 | 582,339.00 | 540,479.00 | 581,560.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 147,163.00 | 146,857.00 | 146,581.00 | 146,574.00 | 146,481.00 | 146,461.00 | 146,133.00 | 143,162.00 | 143,154.00 | 143,012.00 | 142,863.00 | 142,367.00 | 142,367.00 | 142,305.00 | 142,305.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 379,749.00 | 252,234.00 | 129,867.00 | -303,986.00 | 404,916.00 | 283,544.00 | 140,787.00 | -257,291.00 | 400,316.00 | 257,906.00 | 131,725.00 | -466,116.00 | 731,297.00 | 464,812.00 | 191,004.00 | -218,534.00 | 392,421.00 | 258,476.00 | 125,647.00 |
| Selling, General and Administrative Expenses | 283,488.00 | 185,763.00 | 91,169.00 | -192,973.00 | 278,821.00 | 186,686.00 | 91,345.00 | -170,730.00 | 250,323.00 | 168,519.00 | 85,105.00 | -91,343.00 | 207,187.00 | 125,130.00 | 57,187.00 | -110,609.00 | 174,041.00 | 118,559.00 | 55,065.00 |
| Operating Income | -33,707.00 | -21,097.00 | -8,244.00 | -10,746.00 | -25,204.00 | -6,240.00 | -4.00 | -18,980.00 | 27,703.00 | 10,421.00 | 10,350.00 | -301,603.00 | 398,079.00 | 259,963.00 | 97,639.00 | 265,239.00 | -57,790.00 | -32,835.00 | 15,048.00 |
| Net Non-Operating Income | -40,234.00 | -37,361.00 | -26,948.00 | 26,417.00 | -46,715.00 | -24,213.00 | -10,425.00 | -39,707.00 | 4,751.00 | 15,111.00 | 24,294.00 | 203,674.00 | -163,578.00 | -108,580.00 | -100,785.00 | -139,235.00 | -51,438.00 | -32,527.00 | -15,997.00 |
| Interest Expense | 27,495.00 | 18,497.00 | 9,492.00 | -28,967.00 | 36,904.00 | 24,687.00 | 7,830.00 | -35,790.00 | 42,907.00 | 30,447.00 | 17,525.00 | -53,779.00 | 66,756.00 | 46,502.00 | 24,683.00 | -17,223.00 | 50,474.00 | 31,564.00 | 15,034.00 |
| Net Interest | -27,495.00 | -18,497.00 | -9,492.00 | 28,967.00 | -36,904.00 | -24,687.00 | -7,830.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -73,941.00 | -58,458.00 | -35,192.00 | 15,671.00 | -71,919.00 | -30,453.00 | -10,429.00 | -58,687.00 | 32,454.00 | 25,532.00 | 34,644.00 | -97,929.00 | 234,501.00 | 151,383.00 | -3,146.00 | 126,004.00 | -109,228.00 | -65,362.00 | -949.00 |
| Income Tax | 48,994.00 | 6,997.00 | 4,615.00 | -2,787.00 | 8,136.00 | 3,591.00 | 1,045.00 | -18,343.00 | 16,413.00 | 11,636.00 | 8,639.00 | -24,234.00 | 46,801.00 | 30,404.00 | 689.00 | -23,936.00 | 18,846.00 | 12,944.00 | 203.00 |
| Net Income | -122,935.00 | -51,461.00 | -30,577.00 | 0 | -63,783.00 | -26,862.00 | -11,474.00 | -40,344.00 | 16,041.00 | 13,896.00 | 26,005.00 | -75,073.00 | 187,700.00 | 120,979.00 | -2,457.00 | 0 | -90,382.00 | -52,418.00 | 0 |
| EBIT | -46,446.00 | -39,961.00 | -25,700.00 | -13,296.00 | -35,015.00 | -5,766.00 | -2,599.00 | -94,477.00 | 75,361.00 | 55,979.00 | 52,169.00 | -151,708.00 | 301,257.00 | 197,885.00 | 21,537.00 | 108,781.00 | -58,754.00 | -33,798.00 | 14,085.00 |
| Deprecation and Amortization | 112,992.00 | 76,410.00 | 41,283.00 | -82,521.00 | 129,034.00 | 86,980.00 | 41,906.00 | -55,127.00 | 102,660.00 | 66,028.00 | 30,134.00 | -61,936.00 | 99,384.00 | 65,271.00 | 30,911.00 | -54,658.00 | 83,879.00 | 57,589.00 | 26,637.00 |
| EBITDA | 66,546.00 | 36,449.00 | 15,583.00 | -95,817.00 | 94,019.00 | 81,214.00 | 39,307.00 | -149,604.00 | 178,021.00 | 122,007.00 | 82,303.00 | -213,644.00 | 400,641.00 | 263,156.00 | 52,448.00 | 54,123.00 | 25,125.00 | 23,791.00 | 40,722.00 |
| 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 | 0 | 0 |
| 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 | 0 | 0 |
| Average Shares Outstanding Basic | 148,015.00 | 147,723.00 | 147,598.00 | 147,773.00 | 147,002.00 | 146,900.00 | 146,857.00 | 146,628.00 | 146,451.00 | 146,435.00 | 146,418.00 | 143,623.00 | 143,026.00 | 142,981.00 | 142,942.00 | 142,271.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 148,015.00 | 147,723.00 | 147,598.00 | 147,773.00 | 147,002.00 | 146,900.00 | 146,857.00 | 145,581.00 | 149,856.00 | 149,045.00 | 148,726.00 | 148,628.00 | 144,696.00 | 144,094.00 | 142,942.00 | 142,271.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 51,303.00 | 24,766.00 | -3,196.00 | -65,047.00 | 63,856.00 | 49,088.00 | 11,642.00 | -37,403.00 | 79,662.00 | 49,632.00 | 23,435.00 | -252,617.00 | 326,851.00 | 237,759.00 | 27,537.00 | -68,781.00 | 111,291.00 | 46,194.00 | 44,964.00 |
| Operating Net Income | -122,935.00 | -51,461.00 | -30,577.00 | 14,974.00 | -63,783.00 | -26,862.00 | -11,474.00 | -40,344.00 | 16,041.00 | 13,896.00 | 26,005.00 | -75,073.00 | 187,700.00 | 120,979.00 | -2,457.00 | 102,814.00 | -90,382.00 | -52,418.00 | -1,492.00 |
| Deprecation and Amortization | 112,992.00 | 76,410.00 | 41,283.00 | -82,521.00 | 129,034.00 | 86,980.00 | 41,906.00 | -55,127.00 | 102,660.00 | 66,028.00 | 30,134.00 | -61,936.00 | 99,384.00 | 65,271.00 | 30,911.00 | -54,658.00 | 83,879.00 | 57,589.00 | 26,637.00 |
| Deferred Income Tax | 48,808.00 | -7,829.00 | -5,517.00 | 917.00 | -8,136.00 | -3,591.00 | 733.00 | -12,138.00 | 14,647.00 | 11,580.00 | 4,396.00 | -21,285.00 | 40,171.00 | 27,031.00 | -733.00 | 23,846.00 | -18,826.00 | -13,006.00 | -203.00 |
| Share Based Compensation | 8,497.00 | 4,961.00 | 2,087.00 | -3,632.00 | 6,374.00 | 4,418.00 | 3,032.00 | -2,807.00 | 7,259.00 | 4,009.00 | 1,922.00 | -311.00 | 5,179.00 | 2,534.00 | 520.00 | 210.00 | 1,779.00 | 921.00 | 454.00 |
| Change in Working Capital | 1,073.00 | 6,402.00 | -17,470.00 | -52,752.00 | 28,401.00 | 55,778.00 | 16,077.00 | 266,612.00 | -77,649.00 | -95,208.00 | -94,387.00 | -345,945.00 | 126,658.00 | 120,966.00 | 65,608.00 | -133,253.00 | 95,520.00 | 59,381.00 | 40,560.00 |
| Other Operating Activities | 2,868.00 | -3,717.00 | 6,998.00 | 57,967.00 | -28,034.00 | -67,635.00 | -38,632.00 | -193,599.00 | 16,704.00 | 49,327.00 | 55,365.00 | 251,933.00 | -132,241.00 | -99,022.00 | -66,312.00 | -7,740.00 | 39,321.00 | -6,273.00 | -20,992.00 |
| Investing Cash Flow | 31,630.00 | 52,504.00 | 63,267.00 | 167,864.00 | -104,034.00 | -94,388.00 | -87,619.00 | 45,695.00 | -79,451.00 | -34,538.00 | -13,314.00 | 118,459.00 | -89,677.00 | -78,900.00 | -44,962.00 | -2,775.00 | -12,406.00 | -8,932.00 | -3,331.00 |
| 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 | 3,081.00 | 218.00 | 156.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,309.00 | -1,285.00 | 2,338.00 | 5,791.00 | -9,499.00 | 8,237.00 | 5,786.00 | -2,630.00 | -6,496.00 | -3,617.00 | 3,078.00 | 1,758.00 |
| 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 | 31,630.00 | 52,504.00 | 63,267.00 | 167,864.00 | -104,034.00 | -94,388.00 | -87,619.00 | 55,459.00 | -81,247.00 | -37,094.00 | -19,261.00 | 127,958.00 | -97,914.00 | -84,686.00 | -42,332.00 | 3,721.00 | -8,789.00 | -12,010.00 | -5,089.00 |
| Financing Cash Flow | -67,141.00 | -65,550.00 | -63,141.00 | 5,256.00 | -6,616.00 | -4,663.00 | -2,539.00 | 589,751.00 | -312,575.00 | -304,824.00 | -294,089.00 | 46,784.00 | -35,843.00 | -26,934.00 | -12,899.00 | -110,867.00 | 114,973.00 | 128,160.00 | -32,000.00 |
| Net Issuance/Repayment of Debt | 620,655.00 | 620,380.00 | 620,105.00 | 19,750.00 | 825.00 | 550.00 | 275.00 | -1,638,328.00 | 827,918.00 | 827,643.00 | 827,460.00 | 0 | 0 | 0 | 0 | -160,000.00 | 128,000.00 | 128,000.00 | 32,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,498.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 4,507.00 | 2,992.00 | 2,993.00 | -2,948.00 | 4,427.00 | 2,954.00 | 1,469.00 | 1,466.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -692,303.00 | -688,922.00 | -686,239.00 | -11,546.00 | -11,868.00 | -8,167.00 | -4,283.00 | 2,226,613.00 | -1,140,493.00 | -1,132,467.00 | -1,121,549.00 | 13,286.00 | -35,843.00 | -26,934.00 | -12,899.00 | 49,133.00 | -13,027.00 | 160.00 | -64,000.00 |
| Net Change in Cash | 15,792.00 | 11,720.00 | -3,070.00 | 108,073.00 | -46,794.00 | -49,963.00 | -78,516.00 | 598,043.00 | -312,364.00 | -289,730.00 | -283,968.00 | -87,374.00 | 201,331.00 | 131,925.00 | -30,324.00 | -182,423.00 | 213,858.00 | 165,422.00 | 9,633.00 |
| Cash at Beginning of Period | 110,555.00 | 110,555.00 | 110,555.00 | 2,482.00 | 177,755.00 | 177,755.00 | 177,755.00 | -420,288.00 | 465,774.00 | 465,774.00 | 465,774.00 | 553,148.00 | 250,216.00 | 250,216.00 | 250,216.00 | 432,639.00 | 43,726.00 | 43,726.00 | 43,726.00 |
| Cash at End of Period | 126,347.00 | 122,275.00 | 107,485.00 | 110,555.00 | 130,961.00 | 127,792.00 | 99,239.00 | 177,755.00 | 153,410.00 | 176,044.00 | 181,806.00 | 465,774.00 | 451,547.00 | 382,141.00 | 219,892.00 | 250,216.00 | 257,584.00 | 209,148.00 | 53,359.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |