ABL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -23.03 | 56.82 | |
| Price to Sales | 4.22 | 6.75 | |
| Book Value Per Common Share | -0.66 | ||
| Price to Book | |||
| Price to Operating Cash Flow | -2.65 | -8.53 | |
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA | 1108975.98 | 256923.67 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 19.10 | 22.35 | 149.80 | -112.44 | -865.00 | -609.00 | 23.55 | |||||||
| Price to Sales | 3.35 | 4.89 | 16.32 | 7.33 | 9.42 | 30.66 | 7.32 | |||||||
| Book Value Per Common Share | -1.87 | -0.84 | -0.52 | -0.49 | ||||||||||
| Price to Book | ||||||||||||||
| Price to Operating Cash Flow | -30.03 | 33.79 | -11.70 | -5.80 | -8.45 | 338.33 | -7.29 | |||||||
| Price to Free Cash Flow | ||||||||||||||
| Enterprise Value to EBITDA | 66939.57 | 81775.73 | 324590.55 | 526229.45 | 461931.39 | 1461479.62 | 188246.59 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | 61.20 | ||
| EBITDA YoY | -71.59 | ||
| Net Profit YoY |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 30.43 | 360.00 | ||||||||||||
| Revenue YoY | 62.75 | 127.38 | 59.71 | 131.33 | 181.01 | 136.04 | ||||||||
| EBITDA YoY | 44.88 | 161.09 | 3.07 | 165.49 | 54.30 | |||||||||
| Net Profit YoY | 31.84 | 378.99 | 6.09 | -76.94 | -12.08 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 1.86 | 0.49 | 0.00 |
| Quick Ratio | 2.73 | 1.34 | |
| Current Ratio | 2.55 | 1.36 | |
| Debt to Equity | 1.29 | 1.22 | 0.23 |
| Long-Term Debt to Equity | 1.15 | 1.10 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.90 | 0.78 | 0.45 | 1.38 | 0.33 | 1.51 | 1.09 | 0.44 | 0.67 | 0.41 | 0.00 | 0.03 | 0.01 | 0.01 |
| Quick Ratio | 1.05 | 0.86 | 0.49 | 2.73 | 1.09 | 1.78 | 3.04 | 1.34 | 7.10 | 2.26 | ||||
| Current Ratio | 0.93 | 0.76 | 0.47 | 2.55 | 1.29 | 1.84 | 3.12 | 1.36 | 7.24 | 2.32 | 0.01 | 0.15 | ||
| Debt to Equity | 0.86 | 0.86 | 0.85 | 1.29 | 1.12 | 1.10 | 1.48 | 1.22 | 1.05 | 0.93 | 2.02 | 0.42 | 0.06 | 0.06 |
| Long-Term Debt to Equity | 0.65 | 0.64 | 0.65 | 1.15 | 1.04 | 0.91 | 1.36 | 1.10 | 1.02 | 0.86 | 0.35 | 0.24 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -2.27 | 2.25 | -0.65 |
| ROE | -5.20 | 5.00 | -0.80 |
| Gross Margin | 235.70 | 73.56 | |
| Operating Margin | -0.88 | 25.01 | |
| EBITDA Margin | 5.15 | 29.20 | |
| Net Profit Margin | -18.25 | 11.68 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.26 | 1.88 | 0.40 | -0.91 | -0.09 | -0.27 | 4.12 | 4.22 | -0.49 | 1.90 | 2.39 | 2.71 | ||
| ROE | 4.20 | 3.50 | 0.73 | -1.94 | -0.20 | -0.67 | 8.44 | 8.16 | -1.46 | 2.70 | 2.54 | 2.88 | ||
| Gross Margin | 87.25 | 86.88 | 83.90 | 236.44 | 239.09 | 74.95 | 74.34 | 204.47 | ||||||
| Operating Margin | 42.42 | 47.61 | 39.31 | 9.93 | 18.14 | 14.25 | 41.78 | 68.97 | ||||||
| EBITDA Margin | 51.20 | 57.52 | 50.09 | 15.53 | 24.07 | 20.97 | 45.11 | 69.01 | ||||||
| Net Profit Margin | 17.94 | 22.14 | 10.51 | -6.17 | -1.00 | -5.39 | 30.89 | 68.73 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 1,055,320.50 | 423,207.60 | 99,374.19 | 345,993.64 | 345,850.54 |
| Current Assets | 159,564.65 | 31,776.83 | 151.49 | 944.75 | 824.43 |
| Cash and Short-Term Investments | 131,944.28 | 27,841.56 | 86.57 | 853.13 | 589.68 |
| Cash and Cash Equivalents | 131,944.28 | 25,588.67 | 86.57 | 853.13 | 589.68 |
| Short-Term Investments | 0 | 2,252.89 | 0 | 0 | 0 |
| Net Receivables | 38,307.95 | 3,315.66 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -10,687.58 | 619.62 | 64.91 | 91.62 | 234.75 |
| Non-Current Assets | 895,755.86 | 391,430.77 | 99,222.70 | 345,048.89 | 345,026.10 |
| Property, Plant, Equipment Net | 5,747.64 | 2,294.38 | 0 | 0 | 0 |
| Goodwill | 238,296.20 | 140,287.00 | 0 | 0 | 0 |
| Intangible Assets | 158,610.60 | 59,158.96 | 0 | 0 | 0 |
| Long-Term Investments | 42,343.81 | 1,202.04 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 450,757.61 | 188,488.38 | 0 | 0 | 0 |
| Liabilities | 594,117.37 | 232,790.10 | 18,780.61 | 29,231.05 | 12,216.32 |
| Current Liabilities | 62,466.08 | 23,326.33 | 0 | 0 | 0 |
| Payables and Expenses | 6,139.47 | 5,105.96 | 9,227.52 | 144.25 | 141.31 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 6,139.47 | 5,105.96 | 9,227.52 | 144.25 | 141.31 |
| Short-Term Debt | 74,014.17 | 37,617.56 | 0 | 0 | 0 |
| Other Current Liabilities | -17,687.56 | -19,397.19 | 0 | 0 | 0 |
| Non-Current Liabilities | 531,651.29 | 209,463.77 | 0 | 0 | 0 |
| Long-Term Debt | 927,623.35 | 382,279.52 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -395,972.06 | -172,815.75 | 0 | 0 | 0 |
| Equity | 461,203.13 | 190,417.50 | 80,593.58 | 316,762.59 | 333,634.22 |
| Shareholders Equity | 0 | 0 | -36,779.71 | -56,474.82 | 5,000.00 |
| Capital Stock | 10.13 | 6.34 | 0.86 | 0.86 | 1.03 |
| Share Premium | 494,064.11 | 199,826.28 | 24.14 | 24.14 | 5,449.58 |
| Retained Earnings | -57,896.61 | -34,726.14 | -18,414.86 | -28,262.41 | -450.61 |
| Treasury Shares | 12,025.14 | 1,283.06 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 108.37 | 0 | 0 | 0 |
| Minority Interest | -857.83 | 138.28 | 0 | 0 | 0 |
| Investments | 42,343.81 | 3,454.93 | 0 | 0 | 0 |
| Debt | 1,001,637.52 | 419,897.07 | 0 | 0 | 0 |
| Net Debt | 869,693.23 | 392,055.52 | 0 | 0 | 0 |
| Common Shares Outstanding | 95,682.97 | 63,242.17 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 131,289.77 | 81,445.52 | 0 | 0 | 0 |
| Cost Of Revenue | -178,154.24 | 21,534.45 | 0 | 0 | 0 |
| Gross Profit | 309,444.01 | 59,911.07 | 0 | 0 | 0 |
| Operating Expenses | 310,332.31 | 35,785.19 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses | 81,734.52 | 31,388.32 | 0 | 0 | 0 |
| Other Operating Expenses | 228,597.80 | 4,396.87 | 0 | 0 | 0 |
| Operating Income | -888.30 | 24,125.88 | 0 | 0 | 0 |
| Net Non-Operating Income | -18,544.99 | -13,622.86 | 11,131.21 | 17,222.05 | 0 |
| Interest Income | 20,678.38 | 10,461.58 | 0 | 0 | 0 |
| Interest Expense | 18,279.69 | 9,866.82 | 0.00 | 0.00 | 0.00 |
| Net Interest | 2,398.69 | 594.76 | 0 | 0 | 0 |
| EBT | -19,433.30 | 10,503.02 | -591.08 | 0 | -450.61 |
| Income Tax | 5,484.74 | 1,468.54 | 52.48 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -23,004.06 | 9,998.76 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -956.99 | -482.14 | 0 | 0 | 0 |
| Net Income | -23,961.05 | 9,516.63 | -643.56 | 15,839.36 | -450.61 |
| EBIT | -1,153.61 | 20,369.84 | -591.08 | 0 | -450.61 |
| Deprecation and Amortization | 7,910.16 | 3,409.93 | 0.00 | 236.42 | 0.00 |
| EBITDA | 6,756.55 | 23,779.77 | 0 | 0 | 0 |
| EPS | -0.00 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 70,761.83 | 56,951.41 | 55,899.17 | 0 | 0 |
| Average Shares Outstanding Diluted | 70,761.83 | 57,767.90 | 55,899.17 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -208,810.44 | -64,523.15 | -2,602.28 | -1,236.56 | -570.14 |
| Operating Net Income | -49,836.07 | 9,034.49 | -643.56 | 15,839.36 | -450.61 |
| Deprecation and Amortization | 7,910.16 | 3,409.93 | 0 | 236.42 | 0 |
| Deferred Income Tax | 5,999.57 | 466.58 | 0 | 0 | 0 |
| Share Based Compensation | 43,435.21 | 10,768.02 | 0 | 0 | 0 |
| Change in Working Capital | 19,686.96 | 10,093.06 | 9,135.75 | 2.94 | 376.06 |
| Other Operating Activities | -236,006.27 | -98,295.22 | -11,094.47 | -17,315.28 | -495.60 |
| Investing Cash Flow | -4,955.29 | 2,241.50 | 246,498.62 | 0 | -345,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 805.14 | 189.67 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 1,200.00 | 350.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 2,430.62 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -9,391.05 | 1,701.83 | 246,498.62 | 0 | -345,000.00 |
| Financing Cash Flow | 320,121.35 | 57,817.49 | -244,662.90 | 1,500.00 | 346,159.83 |
| Net Issuance/Repayment of Debt | 234,186.49 | 150,922.98 | 3,424.36 | 0 | 725.78 |
| Net Issuance/Repurchase of Equity | 206,148.89 | 1,283.06 | 0 | 0 | 8,925.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -120,214.03 | -94,388.55 | -248,087.26 | 1,500.00 | 336,509.05 |
| Net Change in Cash | 106,355.61 | -4,464.15 | -766.56 | 263.44 | 589.68 |
| Cash at Beginning of Period | 25,588.67 | 30,052.82 | 853.13 | 589.68 | 0 |
| Cash at End of Period | 131,944.28 | 25,588.67 | 86.57 | 853.13 | 0 |
| 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 | 1,295,677.33 | 1,181,139.96 | 1,172,613.66 | 1,055,320.50 | 624,559.10 | 614,219.06 | 497,967.01 | 423,207.60 | 381,669.71 | 351,558.95 | 29,619.78 | 99,374.19 | 100,243.66 | 345,628.96 | 345,779.76 | 345,993.64 | 346,375.08 | 345,324.42 | 345,596.52 | 345,850.54 |
| Current Assets | 138,153.12 | 105,920.01 | 61,461.30 | 159,564.65 | 30,796.68 | 101,637.37 | 74,324.43 | 31,776.83 | 39,518.76 | 32,206.62 | 234.39 | 151.49 | 1,983.14 | 628.96 | 744.61 | 944.75 | 1,333.46 | 288.01 | 565.32 | 824.43 |
| Cash and Short-Term Investments | 86,418.95 | 74,836.87 | 43,761.73 | 131,944.28 | 22,428.67 | 95,332.05 | 68,790.41 | 27,841.56 | 36,649.19 | 20,611.12 | 56.93 | 86.57 | 1,674.86 | 562.54 | 624.90 | 853.13 | 1,193.71 | 101.97 | 317.40 | 589.68 |
| Cash and Cash Equivalents | 86,418.95 | 74,836.87 | 43,761.73 | 131,944.28 | 19,409.62 | 91,323.83 | 65,386.51 | 25,588.67 | 36,649.19 | 20,611.12 | 56.93 | 86.57 | 1,674.86 | 562.54 | 624.90 | 853.13 | 1,193.71 | 101.97 | 317.40 | 589.68 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 3,019.05 | 4,008.22 | 3,403.90 | 2,252.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 69,726.59 | 45,710.24 | 20,644.14 | 38,307.95 | 3,678.53 | 3,087.69 | 3,711.30 | 3,315.66 | 2,083.01 | 10,838.50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -17,992.42 | -14,627.10 | -2,944.57 | -10,687.58 | 4,689.48 | 3,217.62 | 1,822.72 | 619.62 | 786.55 | 757.00 | 177.45 | 64.91 | 308.27 | 66.42 | 119.70 | 91.62 | 139.75 | 186.04 | 247.92 | 234.75 |
| Non-Current Assets | 1,157,524.21 | 1,075,219.95 | 1,111,152.36 | 895,755.86 | 593,762.42 | 512,581.69 | 423,642.59 | 391,430.77 | 342,150.96 | 319,352.33 | 29,385.40 | 99,222.70 | 98,260.53 | 345,000.00 | 345,035.15 | 345,048.89 | 345,041.62 | 345,036.41 | 345,031.20 | 345,026.10 |
| Property, Plant, Equipment Net | 6,306.99 | 6,385.53 | 5,856.04 | 5,747.64 | 2,922.06 | 2,800.31 | 2,730.24 | 2,294.38 | 433.18 | 418.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 595,278.48 | 483,087.24 | 238,296.20 | 238,296.20 | 139,930.19 | 419,790.57 | 140,287.00 | 140,287.00 | 140,287.00 | 420,861.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 140,762.88 | 142,307.97 | 149,300.76 | 158,610.60 | 49,142.72 | 52,523.79 | 55,901.78 | 59,158.96 | 31,217.92 | 32,900.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 49,590.69 | 46,791.91 | 30,817.98 | 42,343.81 | 1,185.74 | 1,165.58 | 1,255.70 | 1,202.04 | 2,494.74 | 1,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 365,585.16 | 396,647.29 | 686,881.38 | 450,757.61 | 400,581.71 | 36,301.45 | 223,467.87 | 188,488.38 | 167,718.12 | -135,827.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 598,655.92 | 546,082.77 | 539,602.72 | 594,117.37 | 330,588.20 | 322,040.06 | 296,908.97 | 232,790.10 | 195,179.56 | 169,680.48 | 19,801.34 | 18,780.61 | 29,665.53 | 20,616.45 | 19,633.36 | 29,231.05 | 31,074.47 | 40,787.59 | 33,884.35 | 12,216.32 |
| Current Liabilities | 148,438.50 | 140,178.04 | 130,800.42 | 62,466.08 | 23,862.35 | 55,383.06 | 23,835.35 | 23,326.33 | 5,457.68 | 13,894.42 | 16,401.84 | 0 | 12,929.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payables and Expenses | 9,602.11 | 7,593.14 | 2,756.69 | 6,139.47 | 2,535.28 | 2,176.51 | 2,324.33 | 5,105.96 | 719.36 | 1,111.73 | 10,160.18 | 9,227.52 | 7,940.40 | 150.72 | 189.98 | 144.25 | 166.09 | 55.09 | 127.35 | 141.31 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.00 | 401.50 | 85.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 9,602.11 | 7,593.14 | 2,756.69 | 6,139.47 | 2,535.28 | 2,176.51 | 2,324.33 | 5,105.96 | 717.36 | 710.23 | 10,074.36 | 9,227.52 | 7,940.40 | 150.72 | 189.98 | 144.25 | 166.09 | 55.09 | 127.35 | 141.31 |
| Short-Term Debt | 671.28 | 239,385.86 | 237,703.36 | 74,014.17 | 38,875.19 | 134,453.64 | 44,893.06 | 37,617.56 | 173.80 | 227.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 138,165.10 | -106,800.96 | -109,659.62 | -17,687.56 | -17,548.12 | -81,247.09 | -23,382.03 | -19,397.19 | 4,564.52 | 12,555.13 | 6,241.66 | 0 | 4,989.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | 450,217.42 | 405,904.74 | 408,802.30 | 531,651.29 | 306,725.85 | 266,657.00 | 273,073.62 | 209,463.77 | 189,721.88 | 155,786.06 | 3,399.50 | 0 | 16,736.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 4,535.90 | 719,288.65 | 718,371.78 | 927,623.35 | 405,040.98 | 374,239.55 | 512,421.72 | 382,279.52 | 118,813.83 | 91,182.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 445,681.52 | -313,383.92 | -309,569.49 | -395,972.06 | -98,315.13 | -107,582.55 | -239,348.10 | -172,815.75 | 70,908.05 | 64,603.80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 697,021.42 | 635,057.19 | 633,010.94 | 461,203.13 | 293,970.91 | 292,179.00 | 201,058.04 | 190,417.50 | 186,490.15 | 181,878.47 | 9,818.44 | 80,593.58 | 70,578.14 | 325,012.51 | 326,146.40 | 316,762.59 | 315,300.61 | 304,536.84 | 311,712.17 | 333,634.22 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,031.35 | -36,779.71 | -54,961.68 | -39,974.98 | -37,707.19 | -56,474.82 | -59,398.78 | -80,926.33 | -66,575.66 | 5,000.00 |
| Capital Stock | 10.44 | 9.79 | 9.79 | 10.13 | 7.58 | 7.55 | 6.38 | 6.34 | 6.33 | 6.30 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 1.03 |
| Share Premium | 513,709.23 | 499,438.54 | 495,949.79 | 494,064.11 | 309,655.38 | 303,237.88 | 209,889.36 | 199,826.28 | 194,197.74 | 188,641.89 | 0 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 5,449.58 |
| Retained Earnings | -28,856.64 | -35,767.08 | -53,257.03 | -57,896.61 | -39,639.37 | -34,514.32 | -36,074.88 | -34,726.14 | -28,503.75 | -29,382.36 | -19,516.54 | -18,414.86 | -27,505.84 | -20,012.49 | -18,878.60 | -28,262.41 | -29,724.39 | -40,488.16 | -33,312.83 | -450.61 |
| Treasury Shares | 50,269.04 | 47,076.92 | 12,025.14 | 12,025.14 | 12,025.14 | 12,025.14 | 8,807.45 | 1,283.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 32.72 | 64.32 | 120.32 | 108.37 | 100.17 | 877.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | -71.15 | -98.39 | -857.83 | -91.54 | 79.19 | 207.04 | 138.28 | 289.25 | 355.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 49,590.69 | 46,791.91 | 30,817.98 | 42,343.81 | 4,204.80 | 5,173.80 | 4,659.59 | 3,454.93 | 2,494.74 | 1,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 5,207.18 | 958,674.51 | 956,075.14 | 1,001,637.52 | 443,916.18 | 508,693.19 | 557,314.78 | 419,897.07 | 118,987.63 | 91,409.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 0 | 883,837.64 | 912,313.41 | 869,693.23 | 421,487.51 | 413,361.14 | 488,524.37 | 392,055.52 | 82,338.44 | 70,798.70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 97,704.80 | 91,824.77 | 95,804.81 | 95,682.97 | 74,708.21 | 74,436.34 | 62,997.29 | 63,242.17 | 63,349.82 | 62,961.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Shares Outstanding | 5.00 | 5.00 | 5.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 163,339.12 | 100,363.97 | 44,139.35 | -44,185.55 | 92,512.13 | 57,924.06 | 25,039.14 | 8,910.37 | 50,950.18 | 21,584.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 20,818.75 | 13,163.05 | 7,108.41 | 22,367.02 | -126,228.13 | -80,565.99 | 6,272.85 | 31,012.72 | 13,072.18 | -22,550.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 142,520.37 | 87,200.91 | 37,030.94 | -66,552.58 | 218,740.25 | 138,490.04 | 18,766.29 | -22,102.34 | 37,878.00 | 44,135.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 76,560.64 | 43,654.36 | 16,003.98 | -38,513.37 | 202,866.38 | 129,466.15 | 16,513.16 | -9,226.82 | 15,745.88 | 29,266.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses | 65,580.03 | 37,073.83 | 14,879.79 | -9,986.80 | 48,048.29 | 30,389.59 | 13,283.44 | 454.82 | 23,397.65 | 7,535.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 10,980.61 | 6,580.53 | 1,124.19 | -28,526.57 | 154,818.10 | 99,076.56 | 3,229.72 | -9,681.63 | -7,651.76 | 21,730.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 65,959.74 | 43,546.56 | 21,026.96 | -28,039.20 | 15,873.87 | 9,023.90 | 2,253.13 | -12,875.53 | 22,132.11 | 14,869.30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Non-Operating Income | -24,777.69 | -14,132.55 | -13,293.85 | 9,628.04 | -19,101.55 | -6,716.40 | -2,355.09 | -9,342.36 | -4,494.38 | -965.46 | 1,179.34 | -19,003.33 | 11,526.42 | 8,926.01 | 9,682.11 | -13,269.05 | 15,393.17 | 4,063.82 | 11,034.11 |
| Interest Income | 31,099.87 | 20,557.75 | 10,793.33 | -6,763.23 | 14,088.77 | 9,260.96 | 4,091.87 | 5,747.61 | 3,721.70 | 992.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 28,108.95 | 18,370.47 | 9,618.33 | -6,008.34 | 12,417.95 | 8,199.63 | 3,670.45 | 5,233.50 | 3,650.42 | 982.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 2,990.93 | 2,187.28 | 1,175.00 | -754.89 | 1,670.83 | 1,061.33 | 421.43 | 514.11 | 71.28 | 9.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 41,182.04 | 29,414.01 | 7,733.11 | -18,411.16 | -3,227.68 | 2,307.50 | -101.96 | -21,038.55 | 17,637.74 | 13,903.84 | 0 | -10,826.30 | 1,967.57 | 8,267.65 | 0 | 0 | 0 | 3,613.61 | 10,788.95 |
| Income Tax | 11,096.74 | 6,404.06 | 2,334.09 | -1,300.85 | 2,680.86 | 2,931.22 | 1,173.51 | -1,300.28 | 2,238.42 | 530.39 | 0.00 | -30.01 | 64.77 | 17.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 28,511.94 | 21,436.59 | 3,880.14 | -15,549.14 | -5,499.10 | -533.80 | -1,422.02 | -21,402.89 | 16,078.70 | 15,322.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 786.68 | 786.68 | 759.44 | -780.59 | -204.72 | -44.96 | 73.27 | 344.86 | -339.69 | -487.30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 29,298.62 | 22,223.27 | 4,639.58 | -16,329.73 | -5,703.82 | -578.76 | -1,348.74 | -20,914.28 | 15,739.01 | 14,835.65 | -143.75 | -20,180.10 | 1,902.80 | 8,249.92 | 9,383.81 | -12,940.58 | 14,377.39 | 3,613.61 | 10,788.95 |
| EBIT | 69,290.99 | 47,784.49 | 17,351.44 | -24,419.50 | 9,190.27 | 10,507.13 | 3,568.49 | -15,805.05 | 21,288.15 | 14,886.74 | 0 | -10,826.30 | 1,967.57 | 8,267.65 | 0 | 0 | 0 | 3,613.61 | 10,788.95 |
| Deprecation and Amortization | 14,342.71 | 9,942.63 | 4,758.55 | -2,382.19 | 5,177.78 | 3,432.51 | 1,682.05 | 1,703.60 | 1,696.99 | 9.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 236.42 | 0.00 | 0.00 | 0.00 |
| EBITDA | 83,633.70 | 57,727.11 | 22,109.99 | -26,801.69 | 14,368.05 | 13,939.64 | 5,250.54 | -14,101.45 | 22,985.15 | 14,896.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -2.44 | 0 | -0.00 | 0 | 0 | 0 | 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 | -2.44 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 95,612.43 | 95,437.54 | 96,193.20 | 89,947.79 | 66,984.40 | 63,087.88 | 63,027.25 | 101,856.05 | 54,632.83 | 50,439.32 | 20,877.46 | 3,066.80 | 65,279.87 | 77,625.00 | 77,625.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 96,962.81 | 97,801.48 | 97,498.92 | 89,933.46 | 66,984.40 | 63,102.21 | 63,027.25 | 105,121.99 | 54,632.83 | 50,439.32 | 20,877.46 | 3,066.80 | 65,279.87 | 77,625.00 | 77,625.00 | 0.00 | 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 | -18,240.85 | 14,511.60 | -61,590.69 | -29,707.58 | -116,827.48 | -64,542.51 | 2,267.12 | 25,541.76 | -51,176.07 | -38,388.46 | -500.37 | 280.83 | -1,976.17 | -626.31 | -280.63 | 419.42 | -895.97 | -487.72 | -272.29 |
| Operating Net Income | 30,085.30 | 23,009.96 | 5,399.03 | -40,752.88 | -5,908.53 | -623.72 | -2,550.94 | -20,569.43 | 15,399.32 | 14,348.34 | -143.75 | -20,180.10 | 1,902.80 | 8,249.92 | 9,383.81 | -12,940.58 | 14,377.39 | 3,613.61 | 10,788.95 |
| Deprecation and Amortization | 14,342.71 | 9,942.63 | 4,758.55 | -2,382.19 | 5,177.78 | 3,432.51 | 1,682.05 | 1,703.60 | 1,696.99 | 9.33 | 0 | 0 | 0 | 0 | 0 | 236.42 | 0 | 0 | 0 |
| Deferred Income Tax | 4,611.79 | 1,720.23 | 1,407.05 | -2,412.06 | 3,985.97 | 3,969.47 | 456.19 | -1,529.16 | 1,743.08 | 252.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 10,369.58 | 5,842.22 | 2,355.40 | 6,407.81 | 18,675.21 | 12,258.83 | 6,093.37 | 6,184.39 | 4,583.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 21,938.16 | 1,696.38 | -19,862.96 | 19,889.24 | 1,511.62 | -994.90 | -719.01 | 4,741.92 | 4,390.59 | -158.79 | 1,119.33 | 661.87 | 8,302.71 | 64.70 | 106.48 | 113.91 | 24.77 | -134.94 | -0.80 |
| Other Operating Activities | -99,588.39 | -27,699.82 | -55,647.75 | -10,457.50 | -140,269.53 | -82,584.70 | -2,694.55 | 35,010.43 | -78,989.69 | -52,840.00 | -1,475.96 | 19,799.06 | -12,181.68 | -8,940.93 | -9,770.92 | 13,009.68 | -15,298.13 | -3,966.39 | -11,060.43 |
| Investing Cash Flow | -13,979.15 | -13,743.34 | -3,739.40 | -3,065.38 | -1,167.17 | -716.11 | -6.63 | -62,922.09 | 2,569.44 | -7,243.15 | 69,837.31 | -1,350.30 | 247,460.80 | 335.72 | 52.40 | 0 | 0 | 0 | 0 |
| 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 | 818.97 | 647.32 | 239.40 | -597.30 | 695.60 | 453.05 | 253.79 | 92.95 | 96.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 11,500.00 | 11,000.00 | 3,500.00 | 900.00 | 200.00 | 100.00 | 0 | -300.00 | 350.00 | 300.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 1,660.18 | 2,096.02 | 0 | 2,430.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -27,958.29 | -27,486.68 | -7,478.81 | -5,798.70 | -2,062.76 | -1,269.16 | -260.42 | -62,715.04 | 2,122.72 | -7,543.15 | 69,837.31 | -1,350.30 | 247,460.80 | 335.72 | 52.40 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -13,305.34 | -57,875.67 | -22,852.45 | 39,774.62 | 111,815.59 | 130,993.78 | 37,537.35 | 36,441.66 | 55,203.00 | 35,539.40 | -69,366.58 | 0.00 | -244,662.90 | 0 | 0 | 0.00 | 1,500.00 | 0 | 0 |
| Net Issuance/Repayment of Debt | 111,353.76 | 131,161.36 | 82,546.55 | 40,403.46 | 98,915.27 | 51,946.89 | 42,920.87 | 27,672.90 | 87,478.23 | 35,206.35 | 565.50 | 0.00 | 3,424.36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 38,243.90 | 35,051.78 | 0 | -37,876.44 | 116,446.49 | 116,444.19 | 11,134.65 | 339.66 | 943.40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 93.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -162,996.75 | -224,088.81 | -105,399.00 | 37,247.61 | -103,546.17 | -37,397.30 | -16,518.17 | 8,429.10 | -33,218.63 | 333.05 | -69,932.07 | 0.00 | -248,087.26 | 0 | 0 | 0.00 | 1,500.00 | 0 | 0 |
| Net Change in Cash | -45,525.33 | -57,107.41 | -88,182.55 | 7,001.66 | -6,179.05 | 65,735.16 | 39,797.84 | -938.67 | 6,596.37 | -10,092.22 | -29.64 | -1,069.47 | 821.73 | -290.59 | -228.23 | 419.42 | 604.03 | -487.72 | -272.29 |
| Cash at Beginning of Period | 131,944.28 | 131,944.28 | 131,944.28 | 124,942.62 | 25,588.67 | 25,588.67 | 25,588.67 | 26,527.34 | 30,052.82 | 30,703.34 | 86.57 | 1,156.05 | 853.13 | 853.13 | 853.13 | 433.71 | 589.68 | 589.68 | 589.68 |
| Cash at End of Period | 86,418.95 | 74,836.87 | 43,761.73 | 131,944.28 | 19,409.62 | 91,323.83 | 65,386.51 | 25,588.67 | 36,649.19 | 20,611.12 | 56.93 | 86.57 | 1,674.86 | 562.54 | 624.90 | 853.13 | 1,193.71 | 101.97 | 317.40 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |