AGAE
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.89 | -10.60 | |||
| Price to Sales | 3.52 | 5.15 | 6.46 | ||
| Book Value Per Common Share | 1.66 | 2.25 | 2.28 | 2.52 | 0.87 |
| Price to Book | 0.48 | 0.47 | 0.46 | ||
| Price to Operating Cash Flow | -3.27 | -4.85 | -3.75 | ||
| Price to Free Cash Flow | -3.23 | -4.29 | -3.74 | ||
| Enterprise Value to EBITDA |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -6.57 | -21.58 | -9.27 | -12.45 | -25.25 | -24.10 | ||||||
| Price to Sales | 18.99 | 53.07 | 19.50 | 23.58 | 16.50 | 38.25 | ||||||
| Book Value Per Common Share | 1.38 | 1.51 | 1.55 | 1.66 | 1.94 | 1.83 | 2.25 | 2.26 | 2.28 | 2.44 | 0.80 | 0.87 |
| Price to Book | 0.67 | 1.71 | 0.66 | 0.48 | 0.71 | 0.55 | 0.47 | 0.53 | 0.46 | |||
| Price to Operating Cash Flow | -57.09 | -20.32 | -5.85 | -18.30 | -44.30 | |||||||
| Price to Free Cash Flow | -40.67 | -20.04 | -5.80 | -18.20 | -28.97 | |||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 18.60 | 20.50 | 28.18 | 54.36 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||
| Revenue YoY | -3.78 | -15.63 | -49.85 | 99.35 | -50.52 | 381.42 | ||||||
| EBITDA YoY | ||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.69 | 1.96 | 2.08 | 2.38 | 0.14 |
| Quick Ratio | 2.83 | 6.14 | 24.63 | 17.77 | 0.22 |
| Current Ratio | 3.11 | 6.55 | 24.97 | 17.96 | 2.03 |
| Debt to Equity | 0.45 | 0.20 | 0.11 | 0.07 | 0.85 |
| Long-Term Debt to Equity | 0.06 | 0.07 | 0.07 | 0.02 | 0.08 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.47 | 1.53 | 1.63 | 1.54 | 2.09 | 1.98 | 1.98 | 2.06 | 2.11 | 2.32 | 0.40 | 0.14 |
| Quick Ratio | 1.76 | 2.03 | 2.28 | 2.83 | 2.46 | 4.60 | 6.14 | 16.13 | 24.63 | 15.35 | 0.40 | 0.22 |
| Current Ratio | 1.79 | 2.05 | 2.41 | 3.11 | 2.57 | 4.93 | 6.55 | 16.55 | 24.97 | 15.48 | 1.62 | 2.03 |
| Debt to Equity | 0.88 | 0.75 | 0.62 | 0.45 | 0.54 | 0.25 | 0.20 | 0.13 | 0.11 | 0.08 | 1.30 | 0.85 |
| Long-Term Debt to Equity | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.02 | 0.06 | 0.08 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -14.87 | -3.21 | -11.08 | 59.42 | -72.79 |
| ROE | -21.61 | -3.85 | -12.31 | 63.73 | -134.88 |
| Gross Margin | 72.65 | 67.55 | 17.77 | ||
| Operating Margin | -252.59 | -318.25 | -1253.62 | ||
| EBITDA Margin | -235.13 | -251.54 | -1141.21 | ||
| Net Profit Margin | -184.57 | -46.97 | -170.39 | 1268.47 | -1403.35 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -5.02 | -4.43 | -4.10 | -3.10 | -1.45 | -1.98 | -3.63 | -4.60 | ||||
| ROE | -9.42 | -7.75 | -6.64 | -4.76 | -1.81 | -2.24 | -3.94 | -10.60 | ||||
| Gross Margin | 27.09 | 79.70 | 83.19 | 36.05 | 44.86 | |||||||
| Operating Margin | -397.12 | -248.35 | -215.37 | -54.57 | -155.52 | -967.39 | ||||||
| EBITDA Margin | -375.20 | -198.90 | -35.92 | -122.00 | -774.74 | |||||||
| Net Profit Margin | -290.28 | -250.65 | -212.58 | -186.17 | -71.42 | -158.68 | -155.52 | -665.97 |
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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 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 | 112,687.26 | 112,016.69 | 97,729.68 | 105,803.67 | 61,900.50 |
| Current Assets | 94,745.63 | 78,341.06 | 82,376.85 | 94,260.85 | 51,968.95 |
| Deposits | 3,700.00 | 3,700.00 | 10,000.00 | 0 | 0 |
| Cash and Short-Term Investments | 68,042.80 | 72,820.58 | 81,167.44 | 92,887.03 | 5,424.22 |
| Cash and Cash Equivalents | 59,242.80 | 16,320.58 | 11,167.44 | 92,887.03 | 5,424.22 |
| Short-Term Investments | 8,800.00 | 56,500.00 | 70,000.00 | 0 | 0 |
| Net Receivables | 18,338.72 | 529.37 | 72.74 | 389.04 | 271.14 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 8,364.11 | 4,991.11 | 1,136.67 | 984.78 | 46,273.58 |
| Non-Current Assets | 17,941.63 | 33,675.63 | 15,352.82 | 11,542.83 | 9,931.55 |
| Property, Plant, Equipment Net | 7,365.80 | 9,249.87 | 9,851.17 | 6,136.89 | 9,275.73 |
| Real Estate | 58,890.00 | 0 | 0 | 0 | 0 |
| Goodwill | 2,796.38 | 12,729.06 | 22.84 | 0 | 30.82 |
| Intangible Assets | 5,115.69 | 6,254.73 | 22.84 | 26.83 | 30.82 |
| Long-Term Investments | 49.30 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,614.46 | 5,441.97 | 5,455.98 | 0 | 594.18 |
| Liabilities | 35,157.38 | 18,608.65 | 9,825.61 | 7,156.86 | 28,494.91 |
| Current Liabilities | 30,478.16 | 11,952.24 | 3,298.53 | 5,249.23 | 25,661.66 |
| Payables and Expenses | 1,963.48 | 1,027.29 | 1,645.38 | 2,691.58 | 1,987.02 |
| Account Payables | 1,322.14 | 371.83 | 317.56 | 341.16 | 1,054.25 |
| Current Accrued Liabilities | 641.34 | 655.46 | 1,546.81 | 2,350.42 | 1,010.73 |
| Short-Term Debt | 27,348.23 | 10,713.15 | 1,227.16 | 0 | 1,539.06 |
| Other Current Liabilities | 1,166.45 | 211.80 | 425.99 | 0 | 22,135.59 |
| Non-Current Liabilities | 4,679.22 | 6,656.41 | 6,527.07 | 1,907.63 | 2,833.25 |
| Long-Term Debt | 4,008.47 | 5,560.25 | 6,527.07 | 0 | 946.25 |
| Other Non-Current Liabilities | 670.74 | 1,096.16 | 0.00 | 1,907.63 | 1,887.01 |
| Equity | 77,529.88 | 93,408.04 | 87,904.07 | 98,646.81 | 33,405.58 |
| Shareholders Equity | 73,010.82 | 82,749.92 | 87,904.07 | 98,646.81 | 33,405.58 |
| Capital Stock | 4.64 | 3.91 | 3.91 | 3.91 | 3.85 |
| Share Premium | 205,948.57 | 198,677.13 | 198,526.61 | 197,784.97 | 195,488.18 |
| Retained Earnings | -130,428.31 | -113,671.03 | -110,235.57 | -99,411.68 | -162,277.41 |
| Treasury Shares | -2,694.07 | -2,693.65 | -610.56 | 0 | 0 |
| Accumulated Other Comprehensive Income | 180.00 | 433.56 | 219.68 | 269.61 | 190.97 |
| Minority Interest | 4,519.06 | 10,658.12 | 0 | 0 | 0 |
| Investments | 8,849.30 | 56,500.00 | 70,000.00 | 0 | 0 |
| Debt | 31,356.71 | 16,273.40 | 7,754.24 | 0 | 2,485.30 |
| Common Shares Outstanding | 44,105.50 | 36,805.69 | 38,503.72 | 39,116.91 | 38,506.84 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 9,079.17 | 7,655.04 | 6,352.47 | 4,956.04 | 3,210.80 |
| Cost Of Revenue | 0 | 2,093.87 | 2,061.36 | 4,075.25 | 0 |
| Interest Expense | 68.34 | 0.00 | 0.00 | 268.75 | 5,548.58 |
| Net Interest | 0 | 2,957.57 | 789.30 | 0 | 0 |
| Non-Interest Expense | 0 | 0 | 0 | 13,347.38 | 0 |
| Gross Profit | 0 | 5,561.16 | 4,291.11 | 880.79 | 0 |
| Operating Expenses | 32,384.82 | 12,160.78 | 16,057.31 | 16,653.28 | 0 |
| Selling, General and Administrative Expenses | 13,636.26 | 7,795.90 | 10,717.23 | 13,347.38 | 11,401.52 |
| Research and Development Expenses | 865.59 | 162.89 | 0 | 0 | 0 |
| Other Operating Expenses | 17,882.97 | 4,201.99 | 5,340.07 | 202.40 | 0 |
| Operating Income | -23,305.65 | -6,599.62 | -11,766.20 | -15,772.49 | -31,725.98 |
| Net Non-Operating Income | 304.21 | 0 | 0 | 68.92 | -14,074.02 |
| EBT | -23,001.43 | 0 | 0 | -15,059.84 | -45,800.00 |
| Income Tax | 425.42 | 0.00 | 10,823.89 | 0 | 0.00 |
| Net Income Including Non-Controlling Interests | -22,576.02 | -3,595.36 | 10,823.89 | 62,865.73 | -45,058.83 |
| Net Income Non-Controlling Interests | 5,818.73 | 0.00 | -21,647.77 | 0 | 0.00 |
| Net Income | -16,757.28 | -3,595.36 | -10,823.89 | 62,865.73 | -45,058.83 |
| EBIT | -22,933.09 | 0 | 0 | -15,772.49 | -40,251.42 |
| Deprecation and Amortization | 1,585.54 | 1,499.98 | 2,065.35 | 3,305.89 | 3,609.48 |
| EBITDA | -21,347.56 | 0 | 0 | -12,466.59 | -36,641.94 |
| EPS | -0.00 | -0.00 | 0 | 0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0 | 0.00 | 0 |
| Average Shares Outstanding Basic | 40,374.34 | 37,218.71 | 39,071.50 | 39,004.32 | 0 |
| Average Shares Outstanding Diluted | 40,374.34 | 37,218.71 | 39,071.50 | 39,004.32 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -9,769.38 | -8,138.81 | -10,934.47 | -10,079.05 | -8,257.24 |
| Operating Net Income | -22,576.02 | -3,595.36 | -10,823.89 | 62,865.73 | -45,058.83 |
| Deprecation and Amortization | 1,585.54 | 1,499.98 | 2,065.35 | 3,305.89 | 3,609.48 |
| Deferred Income Tax | -425.42 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,099.28 | 150.52 | 0 | 1,323.87 | 0 |
| Change in Working Capital | -303.33 | -6,075.47 | -691.13 | 1,209.79 | 1,082.23 |
| Other Operating Activities | 10,850.57 | -118.48 | -1,484.81 | 0 | 32,109.88 |
| Investing Cash Flow | 23,808.48 | 6,128.08 | -70,135.36 | 105,858.22 | -4,638.49 |
| Capital Expenditure | -135.97 | -1,046.94 | -44.39 | 0 | -356.52 |
| Net Purchase/Sale of PPE | -135.97 | -940.03 | -44.39 | -191.67 | -356.52 |
| Net Purchase/Sale of Investments Net | -4,230.34 | 3,700.00 | -41.03 | 0 | -1,500.00 |
| Net Purchase/Sale of Business | 0 | -6,431.89 | 0 | 106,049.89 | 0 |
| Other Investing Activities | 28,310.76 | 10,846.94 | -70,005.56 | 0.00 | -2,425.45 |
| Financing Cash Flow | 23,929.39 | 7,147.08 | -610.56 | -3,421.10 | 9,847.34 |
| Net Issuance/Repayment of Debt | 17,577.58 | 9,230.17 | 0 | -3,421.10 | 2,907.13 |
| Net Issuance/Repurchase of Equity | 2,000.42 | 2,083.09 | 610.56 | 0 | 7,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 4,351.38 | -4,166.18 | -1,221.12 | 0.00 | -59.79 |
| Net Change in Cash | 37,922.22 | 5,153.14 | -81,719.59 | 92,358.08 | -1,503.19 |
| Cash at Beginning of Period | 21,320.58 | 16,167.44 | 97,887.03 | 5,424.22 | 6,927.42 |
| Cash at End of Period | 59,242.80 | 21,320.58 | 16,167.44 | 97,887.03 | 5,424.22 |
| Free Cash Flow | -9,905.35 | -9,185.75 | -10,978.86 | -10,270.71 | -8,613.76 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 106,767.58 | 108,576.90 | 117,861.41 | 112,687.26 | 129,827.26 | 117,015.61 | 112,016.69 | 95,613.13 | 97,729.68 | 103,379.07 | 72,551.46 | 61,900.50 |
| Current Assets | 83,070.30 | 87,528.94 | 98,009.43 | 94,745.63 | 102,805.70 | 84,331.44 | 78,341.06 | 80,419.94 | 82,376.85 | 92,420.78 | 63,510.45 | 51,968.95 |
| Deposits | 0 | 0 | 3,700.00 | 3,700.00 | 0 | 3,700.00 | 3,700.00 | 1,146.20 | 10,000.00 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 55,950.30 | 59,977.06 | 70,787.93 | 68,042.80 | 77,731.56 | 76,943.35 | 72,820.58 | 78,087.19 | 81,167.44 | 90,728.54 | 15,543.01 | 5,424.22 |
| Cash and Cash Equivalents | 15,447.13 | 23,075.97 | 19,486.19 | 59,242.80 | 10,992.24 | 7,300.97 | 16,320.58 | 3,587.19 | 11,167.44 | 90,728.54 | 15,543.01 | 5,424.22 |
| Short-Term Investments | 40,503.17 | 36,901.09 | 51,301.74 | 8,800.00 | 66,739.32 | 69,642.39 | 56,500.00 | 74,500.00 | 70,000.00 | 0 | 0 | 0 |
| Net Receivables | 25,848.31 | 26,407.19 | 22,156.50 | 18,338.72 | 20,858.71 | 1,817.94 | 529.37 | 306.42 | 72.74 | 889.93 | 62.30 | 271.14 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,271.68 | 1,144.68 | 5,065.01 | 8,364.11 | 4,215.43 | 5,570.15 | 4,991.11 | 2,026.32 | 1,136.67 | 802.32 | 47,905.14 | 46,273.58 |
| Non-Current Assets | 23,697.28 | 21,047.96 | 19,851.97 | 17,941.63 | 27,021.56 | 32,684.17 | 33,675.63 | 15,193.20 | 15,352.82 | 10,958.29 | 9,041.01 | 9,931.55 |
| Property, Plant, Equipment Net | 5,907.02 | 6,382.66 | 6,879.83 | 7,365.80 | 7,857.81 | 8,749.74 | 9,249.87 | 9,077.96 | 9,851.17 | 5,334.57 | 8,386.19 | 9,275.73 |
| Real Estate | 0 | 0 | 0 | 58,890.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 2,866.60 | 2,847.86 | 2,812.16 | 2,796.38 | 12,863.07 | 12,490.54 | 12,729.06 | 0 | 22.84 | 0 | 0 | 30.82 |
| Intangible Assets | 9,077.58 | 4,904.99 | 4,991.93 | 5,115.69 | 5,924.35 | 6,009.07 | 6,254.73 | 586.84 | 22.84 | 25.83 | 29.82 | 30.82 |
| Long-Term Investments | 3,051.30 | 2,554.81 | 2,527.21 | 49.30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,794.79 | 4,357.65 | 2,640.84 | 2,614.46 | 0 | 5,434.82 | 5,441.97 | 5,528.40 | 5,455.98 | 5,597.89 | 625.00 | 594.18 |
| Liabilities | 49,865.94 | 46,502.78 | 44,972.38 | 35,157.38 | 45,257.68 | 23,383.93 | 18,608.65 | 11,054.92 | 9,825.61 | 8,069.20 | 41,072.34 | 28,494.91 |
| Current Liabilities | 46,431.51 | 42,653.90 | 40,706.04 | 30,478.16 | 40,039.48 | 17,116.77 | 11,952.24 | 4,860.42 | 3,298.53 | 5,969.74 | 39,152.27 | 25,661.66 |
| Payables and Expenses | 9,079.47 | 4,450.36 | 3,924.68 | 1,963.48 | 542.78 | 506.77 | 1,027.29 | 2,108.41 | 1,645.38 | 3,416.00 | 2,254.19 | 1,987.02 |
| Account Payables | 7,053.44 | 3,376.76 | 2,718.06 | 1,322.14 | 365.51 | 172.97 | 371.83 | 538.23 | 317.56 | 388.21 | 1,346.27 | 1,054.25 |
| Current Accrued Liabilities | 2,026.03 | 1,073.60 | 1,206.63 | 641.34 | 177.27 | 333.79 | 655.46 | 1,570.19 | 1,546.81 | 2,411.36 | 1,356.09 | 1,010.73 |
| Short-Term Debt | 36,796.99 | 37,618.01 | 36,126.47 | 27,348.23 | 38,806.83 | 16,341.15 | 10,713.15 | 1,279.12 | 1,227.16 | 0 | 1,814.96 | 1,539.06 |
| Other Current Liabilities | 555.05 | 585.53 | 654.89 | 1,166.45 | 689.87 | 268.85 | 211.80 | 1,472.89 | 425.99 | 2,553.75 | 35,083.11 | 22,135.59 |
| Non-Current Liabilities | 3,434.43 | 3,848.87 | 4,266.34 | 4,679.22 | 5,218.20 | 6,267.16 | 6,656.41 | 6,194.51 | 6,527.07 | 2,099.46 | 1,920.08 | 2,833.25 |
| Long-Term Debt | 2,763.69 | 3,178.13 | 3,595.60 | 4,008.47 | 4,443.36 | 5,191.54 | 5,560.25 | 6,194.51 | 6,527.07 | 0 | 92.17 | 946.25 |
| Other Non-Current Liabilities | 670.74 | 670.74 | 670.74 | 670.74 | 774.84 | 1,075.62 | 1,096.16 | 0.00 | 0.00 | 0 | 1,827.91 | 1,887.01 |
| Equity | 56,901.64 | 62,074.12 | 72,889.02 | 77,529.88 | 84,569.57 | 93,631.68 | 93,408.04 | 84,558.21 | 87,904.07 | 95,309.87 | 31,479.12 | 33,405.58 |
| Shareholders Equity | 52,381.64 | 57,549.43 | 68,405.11 | 73,010.82 | 74,015.26 | 83,304.54 | 82,749.92 | 84,558.21 | 87,904.07 | 95,309.87 | 31,479.12 | 33,405.58 |
| Capital Stock | 4.03 | 4.03 | 4.63 | 4.64 | 4.04 | 4.78 | 3.91 | 3.91 | 3.91 | 3.91 | 3.92 | 3.85 |
| Share Premium | 199,996.86 | 199,886.93 | 206,047.79 | 205,948.57 | 199,401.30 | 205,660.68 | 198,677.13 | 198,531.74 | 198,526.61 | 198,186.27 | 196,872.99 | 195,488.18 |
| Retained Earnings | -145,347.73 | -139,986.50 | -135,175.37 | -130,428.31 | -123,201.34 | -115,370.14 | -113,671.03 | -112,129.35 | -110,235.57 | -103,162.88 | -165,614.09 | -162,277.41 |
| Treasury Shares | 2,694.07 | -2,694.07 | -2,694.07 | -2,694.07 | 2,693.65 | -2,693.65 | -2,693.65 | -2,069.64 | -610.56 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 422.56 | 339.05 | 222.13 | 180.00 | 504.91 | 299.88 | 433.56 | 221.56 | 219.68 | 282.57 | 216.30 | 190.97 |
| Minority Interest | 4,520.01 | 4,524.70 | 4,483.91 | 4,519.06 | 10,554.31 | 10,327.13 | 10,658.12 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 39,455.89 | 53,828.95 | 8,849.30 | 0 | 69,642.39 | 56,500.00 | 74,500.00 | 70,000.00 | 177.95 | 0 | 0 |
| Debt | 39,560.67 | 40,796.14 | 39,722.07 | 31,356.71 | 43,250.20 | 21,532.69 | 16,273.40 | 7,473.62 | 7,754.24 | 0 | 1,907.13 | 2,485.30 |
| Net Debt | 19,694.32 | 0 | 0 | 0 | 26,264.60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 38,018.88 | 38,018.88 | 44,018.86 | 44,105.50 | 38,106.01 | 45,515.31 | 36,805.69 | 37,398.12 | 38,503.72 | 39,116.91 | 39,162.81 | 38,506.84 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,846.91 | 1,919.48 | 2,275.14 | 4,536.57 | 2,163.54 | 0 | 2,379.06 | 1,193.43 | 2,412.05 | 501.03 |
| Cost Of Revenue | 1,346.51 | 389.71 | 382.44 | 0 | 1,383.57 | 0 | 1,311.90 | 0 | 0 | 0 |
| Interest Income | 1,363.81 | 0 | 0 | 0 | 1,033.36 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 66.88 | 0.00 | 68.34 | 0 | 0 | 0.00 | 0.00 | 0.00 | 153.11 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 859.21 | 734.45 | 4.46 | 0 |
| Non-Interest Expense | 7,255.18 | 0 | 0 | 0 | 1,398.86 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 500.40 | 1,529.77 | 1,892.70 | 0 | 779.97 | 0 | 1,067.16 | 0 | 0 | 0 |
| Operating Expenses | 7,834.82 | 7,621.75 | 7,144.32 | 26,681.61 | 1,960.54 | 0 | 3,742.66 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses | 7,255.18 | 6,100.74 | 5,520.63 | 9,325.92 | 1,398.86 | 0 | 2,911.49 | 2,597.95 | 3,520.91 | 3,273.49 |
| Research and Development Expenses | 174.77 | 166.91 | 180.95 | 707.42 | 158.16 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 0 | 1,354.10 | 1,442.74 | 17,051.80 | 0 | 0 | 831.17 | 0 | 0 | 0 |
| Operating Income | -7,334.42 | -6,091.98 | -5,251.62 | -19,449.58 | -1,180.57 | 0 | -2,675.50 | 2,655.69 | -3,748.95 | -4,875.75 |
| Net Non-Operating Income | 376.88 | 1,258.01 | 351.74 | 3,305.04 | -3,000.83 | 0 | 0 | 0 | -2.25 | -124.25 |
| EBT | -5,398.98 | -4,833.97 | -4,899.89 | -18,639.95 | -4,361.48 | 0 | 0 | 0 | -3,751.20 | -5,000.00 |
| Income Tax | 0 | 0.00 | 0.00 | 758.28 | -332.86 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -5,398.98 | -4,833.97 | -4,899.89 | -16,717.94 | -4,028.62 | 0 | -1,829.45 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 37.76 | 22.83 | 63.40 | 5,687.71 | 0.68 | 0 | 130.34 | 0 | 0 | 0 |
| Net Income | -5,361.23 | -4,811.13 | -4,836.48 | -11,030.23 | -4,027.94 | 0 | -1,699.11 | -1,893.79 | -3,751.20 | -3,336.68 |
| EBIT | -7,334.42 | -4,767.09 | -4,899.89 | -21,752.52 | -1,180.57 | 0 | 0 | 0 | -3,751.20 | -4,846.89 |
| Deprecation and Amortization | 404.86 | 0.00 | 374.70 | 808.28 | 403.52 | 0 | 373.73 | 578.56 | 808.61 | 965.22 |
| EBITDA | -6,929.56 | 0 | -4,525.18 | -20,570.51 | -777.05 | 0 | 0 | 0 | -2,942.59 | -3,881.68 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 38,167.48 | 39,312.23 | 43,508.72 | 42,207.66 | 37,219.90 | 43,212.07 | 38,857.73 | 37,924.75 | 0 | 0 |
| Average Shares Outstanding Diluted | 38,167.48 | 39,312.23 | 43,508.72 | 42,207.66 | 37,219.90 | 43,212.07 | 38,857.73 | 37,924.75 | 39,064.46 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -616.22 | 0 | -2,184.09 | -8,709.99 | -2,145.32 | -1,033.12 | -2,124.74 | -803.83 |
| Operating Net Income | -5,398.98 | -4,833.97 | -4,899.89 | -4,028.62 | -1,829.45 | -1,893.79 | -3,751.20 | -3,336.68 |
| Deprecation and Amortization | 404.86 | 0 | 374.70 | 403.52 | 373.73 | 578.56 | 808.61 | 965.22 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.08 |
| Share Based Compensation | 115.23 | 190.76 | 188.44 | 229.73 | 471.60 | 0 | 0 | 0 |
| Change in Working Capital | 4,348.03 | 0 | 678.29 | -5,600.84 | -1,071.69 | -201.62 | -64.32 | 912.94 |
| Other Operating Activities | -85.36 | 0 | 1,474.37 | 286.22 | -89.51 | 483.73 | 882.16 | 668.77 |
| Investing Cash Flow | -6,944.70 | 0 | -45,091.87 | -26,453.69 | -14,493.17 | -5,095.38 | -50.47 | 11,003.48 |
| Capital Expenditure | 0 | 0.00 | -32.26 | 0 | -10.64 | -545.43 | -9.45 | -10.20 |
| Net Purchase/Sale of PPE | -53.30 | 0 | -32.26 | -35.11 | -10.64 | -545.43 | -9.45 | -10.20 |
| Net Purchase/Sale of Investments Net | -3,697.19 | 0 | -1,205.61 | -11,939.32 | 0 | 0 | -41.03 | 10,000.00 |
| Net Purchase/Sale of Business | -600.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | -43,821.74 | 0 | -14,471.90 | -4,004.52 | 9.45 | 1,023.89 |
| Financing Cash Flow | -101.83 | 0 | 7,505.91 | 8,180.47 | 7,626.65 | -1,459.08 | 0 | -685.30 |
| Net Issuance/Repayment of Debt | -7.32 | 0 | 7,505.91 | 8,180.47 | 5,626.65 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 2,000.00 | 1,459.08 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -94.51 | 0 | 0.00 | 0.00 | 0.00 | -2,918.16 | 0 | -685.30 |
| Net Change in Cash | -7,662.75 | 0 | -39,756.62 | -26,983.22 | -9,019.62 | -7,580.25 | -2,158.49 | 10,118.79 |
| Cash at Beginning of Period | 23,075.97 | 0 | 59,242.80 | 38,303.64 | 21,320.58 | 23,747.69 | 97,887.03 | 5,424.22 |
| Cash at End of Period | 15,447.13 | 23,075.97 | 19,486.19 | 10,992.24 | 12,300.97 | 16,167.44 | 95,728.54 | 15,543.01 |
| Free Cash Flow | -863.73 | 0 | -2,216.34 | -8,795.05 | -2,155.96 | -1,578.55 | -2,134.19 | -814.03 |