ACFN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 7.07 | 121.80 | -280.00 | |
| Price to Sales | 4.05 | 1.88 | 0.03 | 59.05 |
| Book Value Per Common Share | 2.22 | -0.34 | -0.03 | -0.01 |
| Price to Book | 8.04 | -18.06 | -218.75 | -854.24 |
| Price to Operating Cash Flow | 49.16 | 210.00 | 7.17 | 3054.55 |
| Price to Free Cash Flow | 52.40 | -3806.25 | -0.85 | -2144.68 |
| Enterprise Value to EBITDA | 209132.30 | 506095.46 | 63500122.10 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 286.00 | 58.45 | 82.79 | 34.14 | 233.33 | ||||||
| Price to Sales | 28.96 | 11.99 | 12.65 | 8.07 | 8.16 | 0.13 | 185.03 | ||||
| Book Value Per Common Share | 2.86 | 2.75 | 2.43 | 2.22 | 0.12 | -0.29 | -0.34 | -0.03 | -0.03 | -0.01 | -0.01 |
| Price to Book | 9.99 | 6.17 | 6.46 | 8.04 | 85.49 | -23.75 | -18.06 | -217.65 | -218.75 | -578.72 | -854.24 |
| Price to Operating Cash Flow | 80.18 | 67.18 | 144.58 | 35.27 | -404.62 | -2.83 | 1457.14 | ||||
| Price to Free Cash Flow | 80.54 | 68.82 | 147.84 | 35.69 | -386.74 | -2.16 | 5100.00 | ||||
| Enterprise Value to EBITDA | 3810212.31 | 435359.98 | 595520.10 | 312092.99 | 1438927.79 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 4960.00 | |||
| Revenue YoY | 36.32 | 15.13 | 3.31 | |
| EBITDA YoY | 612.71 | |||
| Net Profit YoY | 5189.08 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -65.52 | 52.63 | -34.48 | 866.67 | |||||||
| Revenue YoY | -29.70 | 13.78 | 1.57 | 43.06 | 21.90 | -0.11 | |||||
| EBITDA YoY | -80.68 | 47.87 | -16.60 | 552.07 | |||||||
| Net Profit YoY | -65.00 | 55.17 | -36.00 | 1015.38 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.94 | 0.58 | 36.53 | 0.04 |
| Quick Ratio | 0.99 | 0.43 | 0.45 | 0.60 |
| Current Ratio | 1.26 | 0.88 | 0.88 | 0.99 |
| Debt to Equity | 0.90 | -7.60 | -6.92 | -14.11 |
| Long-Term Debt to Equity | 0.13 | -2.02 | -2.40 | -4.77 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.66 | 1.30 | 1.04 | 0.93 | 0.87 | 0.57 | 0.58 | 33.88 | 0.04 | 0.05 | 0.04 |
| Quick Ratio | 1.32 | 1.31 | 1.05 | 0.99 | 0.72 | 0.44 | 0.43 | 0.45 | 0.45 | 0.57 | 0.60 |
| Current Ratio | 1.71 | 1.67 | 1.39 | 1.26 | 1.07 | 0.86 | 0.88 | 0.88 | 0.88 | 0.96 | 0.99 |
| Debt to Equity | 0.72 | 0.81 | 0.82 | 0.90 | 16.21 | -7.79 | -7.60 | -6.60 | -6.92 | -12.48 | -14.11 |
| Long-Term Debt to Equity | 0.18 | 0.22 | 0.10 | 0.13 | 2.66 | -1.80 | -2.02 | -2.21 | -2.40 | -4.27 | -4.77 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 59.40 | 2.18 | -10.58 | -0.35 |
| ROE | 112.88 | -14.41 | 62.61 | 4.56 |
| Gross Margin | 72.81 | 74.50 | 72.44 | 72.30 |
| Operating Margin | 18.30 | 1.71 | -9.01 | -0.18 |
| EBITDA Margin | 19.40 | 3.71 | -7.27 | 0.93 |
| Net Profit Margin | 57.29 | 1.48 | -9.04 | -0.31 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.03 | 5.74 | 4.17 | 13.42 | 1.33 | -1.41 | -1.94 | ||||
| ROE | 3.48 | 10.40 | 7.59 | 230.89 | -9.04 | 7.91 | 22.24 | ||||
| Gross Margin | 78.49 | 74.87 | 75.08 | 71.70 | 74.62 | 75.24 | 71.84 | ||||
| Operating Margin | 6.42 | 26.87 | 20.27 | 24.79 | 4.36 | -4.80 | -6.97 | ||||
| EBITDA Margin | 7.59 | 27.60 | 21.24 | 25.87 | 5.68 | -2.63 | -5.83 | ||||
| Net Profit Margin | 10.17 | 20.43 | 14.98 | 23.77 | 3.05 | -4.86 | -7.02 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 10,596.00 | 5,449.00 | 5,984.00 | 6,042.00 |
| Current Assets | 5,399.00 | 4,036.00 | 4,011.00 | 4,243.00 |
| Cash and Short-Term Investments | 2,326.00 | 1,449.00 | 1,450.00 | 1,722.00 |
| Cash and Cash Equivalents | 2,326.00 | 1,449.00 | 1,450.00 | 1,722.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,933.00 | 536.00 | 597.00 | 876.00 |
| Inventory | 436.00 | 962.00 | 789.00 | 617.00 |
| Other Current Assets | 704.00 | 1,089.00 | 1,175.00 | 1,028.00 |
| Non-Current Assets | 5,197.00 | 1,413.00 | 1,973.00 | 1,799.00 |
| Property, Plant, Equipment Net | 589.00 | 763.00 | 951.00 | 916.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 4,435.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 173.00 | 650.00 | 1,022.00 | 883.00 |
| Liabilities | 5,020.00 | 6,275.00 | 6,995.00 | 6,503.00 |
| Current Liabilities | 4,284.00 | 4,607.00 | 4,572.00 | 4,303.00 |
| Payables and Expenses | 606.00 | 420.00 | 414.00 | 621.00 |
| Account Payables | 297.00 | 288.00 | 243.00 | 457.00 |
| Current Accrued Liabilities | 309.00 | 132.00 | 171.00 | 164.00 |
| Short-Term Debt | 98.00 | 123.00 | 116.00 | 107.00 |
| Other Current Liabilities | 3,580.00 | 4,064.00 | 4,042.00 | 3,575.00 |
| Non-Current Liabilities | 736.00 | 1,668.00 | 2,423.00 | 2,200.00 |
| Long-Term Debt | 0 | 98.00 | 220.00 | 336.00 |
| Other Non-Current Liabilities | 0 | 1,570.00 | 2,203.00 | 1,864.00 |
| Equity | 5,576.00 | -826.00 | -1,011.00 | -461.00 |
| Shareholders Equity | 5,540.00 | -838.00 | -1,017.00 | -469.00 |
| Capital Stock | 25.00 | 25.00 | 397.00 | 397.00 |
| Share Premium | 103,405.00 | 103,321.00 | 102,889.00 | 102,801.00 |
| Retained Earnings | -94,854.00 | -101,148.00 | -101,267.00 | -100,634.00 |
| Treasury Shares | -3,036.00 | -3,036.00 | -3,036.00 | -3,036.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 36.00 | 12.00 | 6.00 | 8.00 |
| Investments | 1,937.00 | 546.00 | 0 | 0 |
| Debt | 98.00 | 221.00 | 336.00 | 443.00 |
| Common Shares Outstanding | 2,491.13 | 2,484.79 | 39,722.59 | 39,687.59 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 10,986.00 | 8,059.00 | 7,000.00 | 6,776.00 |
| Cost Of Revenue | 2,987.00 | 2,055.00 | 1,929.00 | 1,877.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 1.00 |
| Net Interest | 73.00 | 0 | 0 | 0 |
| Provisions for Credit Losses | -6.00 | 0 | 0 | 0 |
| Gross Profit | 7,999.00 | 6,004.00 | 5,071.00 | 4,899.00 |
| Operating Expenses | 6,062.00 | 5,930.00 | 5,700.00 | 4,907.00 |
| Selling, General and Administrative Expenses | 5,050.00 | 5,055.00 | 4,804.00 | 4,168.00 |
| Research and Development Expenses | 1,012.00 | 875.00 | 845.00 | 739.00 |
| Other Operating Expenses | 0.00 | 0.00 | 51.00 | 0.00 |
| Operating Income | 1,937.00 | 74.00 | -629.00 | -8.00 |
| Net Non-Operating Income | 73.00 | 64.00 | -2.00 | -5.00 |
| EBT | 2,010.00 | 138.00 | -631.00 | -13.00 |
| Income Tax | 4,311.00 | 9.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 6,322.00 | 129.00 | -631.00 | -13.00 |
| Net Income Non-Controlling Interests | -28.00 | -10.00 | -2.00 | -8.00 |
| Net Income | 6,294.00 | 119.00 | -633.00 | -21.00 |
| EBIT | 2,010.00 | 138.00 | -631.00 | -12.00 |
| Deprecation and Amortization | 121.00 | 161.00 | 122.00 | 75.00 |
| EBITDA | 2,131.00 | 299.00 | -509.00 | 63.00 |
| EPS | 0.00 | 0.00 | -0.00 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 2,487.00 | 2,484.00 | 39.70 | 39,688.00 |
| Average Shares Outstanding Diluted | 2,512.00 | 2,503.00 | 39.70 | 39,688.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 905.00 | 72.00 | 31.00 | 132.00 |
| Operating Net Income | 6,322.00 | 129.00 | -631.00 | -13.00 |
| Deprecation and Amortization | 121.00 | 161.00 | 122.00 | 75.00 |
| Deferred Income Tax | -4,435.00 | 0 | 0 | 0 |
| Share Based Compensation | 56.00 | 55.00 | 80.00 | 75.00 |
| Change in Working Capital | -2,103.00 | -818.00 | 609.00 | 18.00 |
| Other Operating Activities | 944.00 | 545.00 | -149.00 | -23.00 |
| Investing Cash Flow | -56.00 | -78.00 | -308.00 | -324.00 |
| Capital Expenditure | -56.00 | -76.00 | -292.00 | -317.00 |
| Net Purchase/Sale of PPE | -56.00 | -76.00 | -292.00 | -317.00 |
| Net Purchase/Sale of Investments Net | 0 | -2.00 | -16.00 | -7.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 56.00 | 76.00 | 292.00 | 317.00 |
| Financing Cash Flow | 28.00 | 5.00 | 5.00 | -149.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -149.00 |
| Net Issuance/Repurchase of Equity | 28.00 | 5.00 | 5.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 877.00 | -1.00 | -272.00 | -341.00 |
| Cash at Beginning of Period | 1,449.00 | 1,450.00 | 1,722.00 | 2,063.00 |
| Cash at End of Period | 2,326.00 | 1,449.00 | 1,450.00 | 1,722.00 |
| Free Cash Flow | 849.00 | -4.00 | -261.00 | -185.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 12,434.00 | 12,537.00 | 11,134.00 | 10,596.00 | 5,403.00 | 4,879.00 | 5,449.00 | 6,014.00 | 5,984.00 | 6,347.00 | 6,042.00 |
| Current Assets | 6,714.00 | 6,831.00 | 6,169.00 | 5,399.00 | 4,531.00 | 3,686.00 | 4,036.00 | 4,131.00 | 4,011.00 | 4,337.00 | 4,243.00 |
| Cash and Short-Term Investments | 4,167.00 | 3,253.00 | 2,591.00 | 2,326.00 | 2,153.00 | 1,417.00 | 1,449.00 | 1,346.00 | 1,450.00 | 1,784.00 | 1,722.00 |
| Cash and Cash Equivalents | 4,167.00 | 3,253.00 | 2,591.00 | 2,326.00 | 2,153.00 | 1,417.00 | 1,449.00 | 1,346.00 | 1,450.00 | 1,784.00 | 1,722.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,005.00 | 2,140.00 | 2,060.00 | 1,933.00 | 894.00 | 487.00 | 536.00 | 771.00 | 597.00 | 820.00 | 876.00 |
| Inventory | 1,170.00 | 953.00 | 920.00 | 436.00 | 659.00 | 788.00 | 962.00 | 804.00 | 789.00 | 674.00 | 617.00 |
| Other Current Assets | 372.00 | 485.00 | 598.00 | 704.00 | 825.00 | 994.00 | 1,089.00 | 1,210.00 | 1,175.00 | 1,059.00 | 1,028.00 |
| Non-Current Assets | 5,720.00 | 5,706.00 | 4,965.00 | 5,197.00 | 872.00 | 1,193.00 | 1,413.00 | 1,883.00 | 1,973.00 | 2,010.00 | 1,799.00 |
| Property, Plant, Equipment Net | 1,427.00 | 1,495.00 | 538.00 | 589.00 | 639.00 | 710.00 | 763.00 | 913.00 | 951.00 | 1,030.00 | 916.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 4,180.00 | 4,117.00 | 4,310.00 | 4,435.00 | 134.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 117.00 | 173.00 | 0 | 483.00 | 650.00 | 970.00 | 1,022.00 | 980.00 | 883.00 |
| Liabilities | 5,200.00 | 5,616.00 | 5,024.00 | 5,020.00 | 5,089.00 | 5,598.00 | 6,275.00 | 7,088.00 | 6,995.00 | 6,900.00 | 6,503.00 |
| Current Liabilities | 3,925.00 | 4,102.00 | 4,438.00 | 4,284.00 | 4,254.00 | 4,306.00 | 4,607.00 | 4,711.00 | 4,572.00 | 4,539.00 | 4,303.00 |
| Payables and Expenses | 623.00 | 773.00 | 916.00 | 606.00 | 515.00 | 332.00 | 420.00 | 498.00 | 414.00 | 743.00 | 621.00 |
| Account Payables | 348.00 | 424.00 | 684.00 | 297.00 | 313.00 | 208.00 | 288.00 | 361.00 | 243.00 | 516.00 | 457.00 |
| Current Accrued Liabilities | 229.00 | 303.00 | 232.00 | 309.00 | 202.00 | 124.00 | 132.00 | 137.00 | 171.00 | 227.00 | 164.00 |
| Short-Term Debt | 116.00 | 90.00 | 66.00 | 98.00 | 129.00 | 124.00 | 123.00 | 118.00 | 116.00 | 109.00 | 107.00 |
| Other Current Liabilities | 3,186.00 | 3,239.00 | 3,456.00 | 3,580.00 | 3,610.00 | 3,850.00 | 4,064.00 | 4,095.00 | 4,042.00 | 3,687.00 | 3,575.00 |
| Non-Current Liabilities | 1,275.00 | 1,514.00 | 586.00 | 736.00 | 835.00 | 1,292.00 | 1,668.00 | 2,377.00 | 2,423.00 | 2,361.00 | 2,200.00 |
| Long-Term Debt | 930.00 | 973.00 | 0 | 0 | 0 | 66.00 | 98.00 | 190.00 | 220.00 | 308.00 | 336.00 |
| Other Non-Current Liabilities | 345.00 | 541.00 | 0 | 0 | 835.00 | 1,226.00 | 1,570.00 | 2,187.00 | 2,203.00 | 2,053.00 | 1,864.00 |
| Equity | 7,234.00 | 6,921.00 | 6,110.00 | 5,576.00 | 314.00 | -719.00 | -826.00 | -1,074.00 | -1,011.00 | -553.00 | -461.00 |
| Shareholders Equity | 7,173.00 | 6,865.00 | 6,065.00 | 5,540.00 | 288.00 | -733.00 | -838.00 | -1,080.00 | -1,017.00 | -561.00 | -469.00 |
| Capital Stock | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 397.00 | 397.00 | 397.00 | 397.00 |
| Share Premium | 103,618.00 | 103,546.00 | 103,466.00 | 103,405.00 | 103,386.00 | 103,361.00 | 103,321.00 | 102,911.00 | 102,889.00 | 102,835.00 | 102,801.00 |
| Retained Earnings | -93,418.00 | -93,670.00 | -94,390.00 | -94,854.00 | -100,087.00 | -101,083.00 | -101,148.00 | -101,352.00 | -101,267.00 | -100,757.00 | -100,634.00 |
| Treasury Shares | 3,052.00 | 3,036.00 | -3,036.00 | -3,036.00 | 3,036.00 | -3,036.00 | -3,036.00 | -3,036.00 | -3,036.00 | -3,036.00 | -3,036.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 61.00 | 56.00 | 45.00 | 36.00 | 26.00 | 14.00 | 12.00 | 6.00 | 6.00 | 8.00 | 8.00 |
| Investments | 0 | 0 | 2,064.00 | 1,937.00 | 0 | 493.00 | 546.00 | 776.00 | 0 | 0 | 0 |
| Debt | 1,046.00 | 1,063.00 | 66.00 | 98.00 | 129.00 | 190.00 | 221.00 | 308.00 | 336.00 | 417.00 | 443.00 |
| Common Shares Outstanding | 2,504.63 | 2,499.16 | 2,491.13 | 2,491.13 | 2,487.31 | 2,487.31 | 2,484.79 | 39,757.59 | 39,722.59 | 39,687.59 | 39,687.59 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Revenues | 2,478.00 | 3,525.00 | 3,098.00 | 3,050.00 | 2,132.00 | 1,749.00 | 1,751.00 |
| Cost Of Revenue | 533.00 | 886.00 | 772.00 | 863.00 | 541.00 | 433.00 | 493.00 |
| Interest Income | 34.00 | 27.00 | 0 | 20.00 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 24.00 | 0 | 15.00 | 11.00 | 0 |
| Non-Interest Expense | 1,519.00 | 1,427.00 | 0 | 1,197.00 | 0 | 0 | 0 |
| Provisions for Credit Losses | 0 | 0 | 0 | 0 | -7.00 | 0 | 0 |
| Gross Profit | 1,945.00 | 2,639.00 | 2,326.00 | 2,187.00 | 1,591.00 | 1,316.00 | 1,258.00 |
| Operating Expenses | 1,786.00 | 1,692.00 | 1,722.00 | 1,431.00 | 1,513.00 | 1,411.00 | 1,380.00 |
| Selling, General and Administrative Expenses | 1,519.00 | 1,427.00 | 1,431.00 | 1,197.00 | 1,275.00 | 1,197.00 | 1,182.00 |
| Research and Development Expenses | 267.00 | 265.00 | 291.00 | 234.00 | 238.00 | 214.00 | 198.00 |
| Other Operating Expenses | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 |
| Operating Income | 159.00 | 947.00 | 604.00 | 756.00 | 78.00 | -95.00 | -122.00 |
| Net Non-Operating Income | 0 | 0 | 24.00 | 0 | 15.00 | 11.00 | 0.00 |
| EBT | 193.00 | 974.00 | 628.00 | 776.00 | 93.00 | -84.00 | -122.00 |
| Income Tax | -65.00 | 242.00 | 154.00 | 42.00 | 25.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 258.00 | 732.00 | 474.00 | 734.00 | 68.00 | -84.00 | -122.00 |
| Net Income Non-Controlling Interests | -6.00 | -12.00 | -10.00 | -9.00 | -3.00 | -1.00 | -1.00 |
| Net Income | 252.00 | 720.00 | 464.00 | 725.00 | 65.00 | -85.00 | -123.00 |
| EBIT | 159.00 | 947.00 | 628.00 | 756.00 | 93.00 | -84.00 | -122.00 |
| Deprecation and Amortization | 29.00 | 26.00 | 30.00 | 33.00 | 28.00 | 38.00 | 20.00 |
| EBITDA | 188.00 | 973.00 | 658.00 | 789.00 | 121.00 | -46.00 | -102.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 2,509.00 | 2,493.00 | 2,491.00 | 2,487.00 | 2,486.00 | 39.73 | 39,688.00 |
| Average Shares Outstanding Diluted | 2,554.00 | 2,534.00 | 2,498.00 | 2,511.00 | 2,494.00 | 39.73 | 39,688.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 895.00 | 629.00 | 271.00 | 698.00 | -43.00 | -83.00 | 221.00 |
| Operating Net Income | 258.00 | 732.00 | 474.00 | 734.00 | 68.00 | -84.00 | -122.00 |
| Deprecation and Amortization | 29.00 | 26.00 | 30.00 | 33.00 | 28.00 | 38.00 | 20.00 |
| Deferred Income Tax | -65.00 | 195.00 | 125.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 33.00 | 32.00 | 61.00 | 14.00 | 27.00 | 17.00 | 31.00 |
| Change in Working Capital | 596.00 | -395.00 | -585.00 | -118.00 | -435.00 | -200.00 | 305.00 |
| Other Operating Activities | 44.00 | 39.00 | 166.00 | 35.00 | 269.00 | 146.00 | -13.00 |
| Investing Cash Flow | -4.00 | -15.00 | -6.00 | -8.00 | -2.00 | -26.00 | -159.00 |
| Capital Expenditure | 0 | 0 | -6.00 | 0 | -2.00 | -26.00 | -157.00 |
| Net Purchase/Sale of PPE | 0 | -5.00 | -6.00 | 0 | -2.00 | -26.00 | -157.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | -2.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -4.00 | -10.00 | 6.00 | -8.00 | 2.00 | 26.00 | 157.00 |
| Financing Cash Flow | 23.00 | 48.00 | 0 | 0 | 13.00 | 5.00 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 13.00 | 5.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 23.00 | 48.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Net Change in Cash | 914.00 | 662.00 | 265.00 | 690.00 | -32.00 | -104.00 | 62.00 |
| Cash at Beginning of Period | 3,253.00 | 2,591.00 | 2,326.00 | 1,463.00 | 1,449.00 | 1,450.00 | 1,722.00 |
| Cash at End of Period | 4,167.00 | 3,253.00 | 2,591.00 | 2,153.00 | 1,417.00 | 1,346.00 | 1,784.00 |
| Free Cash Flow | 891.00 | 614.00 | 265.00 | 690.00 | -45.00 | -109.00 | 64.00 |