AIRI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -9.93 | -5.00 | -12.88 | 17.78 | |
| Price to Sales | 0.25 | 0.21 | 0.26 | 0.49 | 7.55 |
| Book Value Per Common Share | 4.30 | 4.60 | 5.18 | 5.41 | 0.47 |
| Price to Book | 0.95 | 0.71 | 0.82 | 1.68 | 25.98 |
| Price to Operating Cash Flow | 41.92 | 2.19 | 30.62 | 7.15 | -247.98 |
| Price to Free Cash Flow | 10.77 | ||||
| Enterprise Value to EBITDA | 47485.20 | 47174.09 | 49824.89 | 47103.22 | 1697484.75 |
| 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 | 2021-09-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -8.69 | -8.84 | -12.89 | -23.25 | -28.92 | -22.38 | -4.05 | -11.45 | -20.05 | -132.00 | |||||||
| Price to Sales | 0.36 | 0.50 | 1.04 | 0.46 | 0.42 | 1.11 | 0.25 | 0.45 | 0.99 | 0.54 | 8.65 | 22.28 | 7.87 | ||||
| Book Value Per Common Share | 3.95 | 3.95 | 4.14 | 4.30 | 4.38 | 4.48 | 4.39 | 4.60 | 4.54 | 4.94 | 5.01 | 5.18 | 5.46 | 0.55 | 0.54 | 0.49 | 0.47 |
| Price to Book | 0.79 | 0.85 | 0.84 | 0.95 | 1.27 | 0.77 | 1.07 | 0.71 | 0.63 | 0.72 | 0.76 | 0.82 | 1.21 | 12.78 | 15.37 | 21.94 | 25.98 |
| Price to Operating Cash Flow | -16.72 | 6.65 | 8.31 | 36.54 | 34.46 | -67.14 | 1.32 | 8.24 | 8.63 | -292.04 | 714.29 | 209.25 | 136.31 | ||||
| Price to Free Cash Flow | |||||||||||||||||
| Enterprise Value to EBITDA | 71001.75 | 138519.22 | 77497.20 | 67013.22 | 426964.65 | 88025.71 | 94919.09 | 260395.52 | 85311.52 | 1481198.71 | 4218204.65 | 1583173.70 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 6.97 | -3.23 | -9.67 | 17.65 | |
| EBITDA YoY | 30.89 | -17.86 | -55.21 | 167.60 | |
| Net Profit YoY | 48.45 |
| 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 | 2021-09-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||
| Revenue YoY | 41.57 | 104.38 | 45.43 | 96.52 | 47.73 | 105.23 | 50.93 | 116.13 | -72.28 | ||||||||
| EBITDA YoY | 124.55 | 40.13 | 371.78 | -12.33 | 156.81 | 64.11 | 139.25 | -70.62 | |||||||||
| 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 | 0.23 | 0.11 | 0.09 | 0.20 | 0.08 |
| Quick Ratio | 0.35 | 0.31 | 0.41 | 0.47 | 0.41 |
| Current Ratio | 1.43 | 1.46 | 1.79 | 1.75 | 1.60 |
| Debt to Equity | 2.41 | 2.34 | 2.20 | 2.07 | 0.33 |
| Long-Term Debt to Equity | 0.58 | 0.59 | 0.79 | 0.73 | 0.12 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.01 | 0.14 | 0.08 | 0.22 | 0.06 | 0.07 | 0.07 | 0.10 | 0.23 | 0.26 | 0.35 | 0.09 | 0.06 | 0.03 | 0.01 | 0.02 | 0.08 |
| Quick Ratio | 0.12 | 0.26 | 0.27 | 0.35 | 0.28 | 0.30 | 0.31 | 0.31 | 0.23 | 0.37 | 0.36 | 0.41 | 0.37 | 0.41 | 0.35 | 0.47 | 0.41 |
| Current Ratio | 1.22 | 1.34 | 1.40 | 1.43 | 1.44 | 1.46 | 1.44 | 1.46 | 1.48 | 1.72 | 1.76 | 1.79 | 1.76 | 1.78 | 1.76 | 1.71 | 1.60 |
| Debt to Equity | 2.08 | 2.30 | 2.16 | 2.41 | 2.43 | 2.34 | 2.46 | 2.34 | 2.33 | 2.36 | 2.27 | 2.20 | 2.11 | 2.15 | 2.00 | 0.31 | 0.33 |
| Long-Term Debt to Equity | 0.08 | 0.44 | 0.46 | 0.58 | 0.60 | 0.61 | 0.62 | 0.59 | 0.62 | 0.85 | 0.83 | 0.79 | 0.73 | 0.77 | 0.70 | 0.11 | 0.12 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -2.68 | -4.20 | -2.00 | 3.05 | 0.63 |
| ROE | -9.14 | -14.03 | -6.39 | 9.36 | 0.84 |
| Gross Margin | 16.21 | 14.42 | 14.00 | 17.40 | 39.00 |
| Operating Margin | 0.10 | -1.33 | -0.56 | 4.91 | -0.52 |
| EBITDA Margin | 5.41 | 4.42 | 5.20 | 10.50 | 4.62 |
| Net Profit Margin | -2.48 | -4.14 | -2.02 | 2.76 | 2.19 |
| 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 | 2021-09-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -2.51 | -2.80 | -2.04 | -1.61 | -0.82 | -1.40 | -4.65 | -1.86 | -1.16 | -0.32 | -0.06 | 0.01 | |||||
| ROE | -7.72 | -9.24 | -6.46 | -5.53 | -2.74 | -4.85 | -15.47 | -6.27 | -3.79 | -1.00 | -0.20 | 0.02 | |||||
| Gross Margin | 18.11 | 16.38 | 16.76 | 16.15 | 16.47 | 13.56 | 13.87 | 15.73 | 14.98 | 17.13 | 17.26 | 17.23 | 44.22 | ||||
| Operating Margin | -1.06 | -2.84 | -5.30 | 0.63 | 1.06 | -2.57 | -3.23 | -1.20 | -2.28 | 0.49 | 0.83 | -0.23 | 0.14 | ||||
| EBITDA Margin | 5.99 | 3.78 | -3.80 | 6.00 | 6.23 | 2.60 | 2.82 | 4.76 | 3.80 | 6.36 | 5.85 | 5.28 | 4.98 | ||||
| Net Profit Margin | -4.14 | -5.69 | -8.14 | -2.02 | -1.48 | -5.02 | -6.08 | -3.93 | -4.92 | -0.45 | -0.13 | 0.05 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 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 | 51,011.00 | 50,715.00 | 53,814.00 | 53,425.00 | 173,331.00 |
| Current Assets | 39,187.00 | 38,719.00 | 42,216.00 | 40,880.00 | 43,611.00 |
| Cash and Short-Term Investments | 753.00 | 346.00 | 281.00 | 627.00 | 2,505.00 |
| Cash and Cash Equivalents | 753.00 | 346.00 | 281.00 | 627.00 | 2,505.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 8,900.00 | 7,892.00 | 9,483.00 | 10,473.00 | 8,798.00 |
| Inventory | 28,811.00 | 29,851.00 | 31,821.00 | 29,532.00 | 32,120.00 |
| Other Current Assets | 723.00 | 630.00 | 631.00 | 248.00 | 188.00 |
| Non-Current Assets | 11,824.00 | 11,996.00 | 11,598.00 | 12,545.00 | 129,720.00 |
| Property, Plant, Equipment Net | 9,999.00 | 9,914.00 | 11,066.00 | 11,422.00 | 9,581.00 |
| Goodwill | 0 | 0 | 0 | 163.00 | 163.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 4,359.00 | 0 | 4,746.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 960.00 | 0 |
| Other Non-Current Assets | 1,825.00 | 2,082.00 | -3,827.00 | 0.00 | 115,230.00 |
| Liabilities | 36,063.00 | 35,525.00 | 36,975.00 | 36,036.00 | 42,668.00 |
| Current Liabilities | 27,411.00 | 26,602.00 | 23,616.00 | 23,402.00 | 27,327.00 |
| Payables and Expenses | 7,015.00 | 6,091.00 | 7,542.00 | 6,723.00 | 8,682.00 |
| Account Payables | 5,580.00 | 5,461.00 | 0 | 5,460.00 | 7,240.00 |
| Current Accrued Liabilities | 716.00 | 373.00 | 0 | 1,263.00 | 663.00 |
| Short-Term Debt | 19,243.00 | 16,916.00 | 14,477.00 | 14,798.00 | 17,176.00 |
| Other Current Liabilities | 1,153.00 | 3,595.00 | 1,597.00 | 1,881.00 | 1,469.00 |
| Non-Current Liabilities | 8,652.00 | 8,923.00 | 13,359.00 | 12,634.00 | 15,341.00 |
| Long-Term Debt | 8,628.00 | 2,694.00 | 13,254.00 | 12,491.00 | 3,927.00 |
| Other Non-Current Liabilities | 24.00 | 6,229.00 | 105.00 | 143.00 | 11,414.00 |
| Equity | 14,948.00 | 15,190.00 | 16,839.00 | 17,389.00 | 130,663.00 |
| Shareholders Equity | 14,948.00 | 15,190.00 | 16,839.00 | 17,389.00 | 15,109.00 |
| Capital Stock | 3.00 | 3.00 | 3.00 | 3.00 | 32.00 |
| Share Premium | 84,052.00 | 82,928.00 | 82,446.00 | 81,920.00 | 81,238.00 |
| Retained Earnings | -69,107.00 | -67,741.00 | -65,610.00 | -64,534.00 | -66,161.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 396.00 | 739.50 | 9,483.00 | 0 | 8,798.00 |
| Debt | 27,871.00 | 19,610.00 | 27,731.00 | 27,289.00 | 29,816.00 |
| Net Debt | 27,118.00 | 19,264.00 | 27,450.00 | 22,735.00 | 27,311.00 |
| Common Shares Outstanding | 3,474.97 | 3,303.05 | 3,247.94 | 3,212.80 | 31,906.97 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 55,108.00 | 51,516.00 | 53,238.00 | 58,939.00 | 50,097.00 |
| Cost Of Revenue | 46,176.00 | 44,088.00 | 45,786.00 | 48,686.00 | 30,561.00 |
| Gross Profit | 8,932.00 | 7,428.00 | 7,452.00 | 10,253.00 | 19,536.00 |
| Operating Expenses | 8,473.00 | 7,723.00 | 7,646.00 | 7,766.00 | 20,975.00 |
| Selling, General and Administrative Expenses | 0 | 0 | 183.00 | 0 | 0 |
| Other Operating Expenses | 8,473.00 | 7,723.00 | 7,463.00 | 7,766.00 | 20,975.00 |
| Operating Income | 459.00 | -295.00 | -194.00 | 2,487.00 | -1,439.00 |
| Net Non-Operating Income | -1,825.00 | -1,836.00 | -882.00 | 405.00 | 1,181.00 |
| Interest Expense | 1,421.00 | 1,448.00 | 780.00 | 1,265.00 | 0.00 |
| EBT | -1,366.00 | -2,131.00 | -1,076.00 | 1,627.00 | -258.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0 | 1,412.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 1,627.00 | 1,096.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0.00 |
| Net Income | -1,366.00 | -2,131.00 | -1,076.00 | 1,627.00 | 1,096.00 |
| EBIT | 55.00 | -683.00 | -296.00 | 2,892.00 | -258.00 |
| Deprecation and Amortization | 2,924.00 | 2,959.00 | 3,067.00 | 3,295.00 | 2,570.00 |
| EBITDA | 2,979.00 | 2,276.00 | 2,771.00 | 6,187.00 | 2,312.00 |
| 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 | 3,336.46 | 3,278.51 | 3,227.12 | 3,204.94 | 30,742.15 |
| Average Shares Outstanding Diluted | 3,336.46 | 3,278.51 | 3,227.12 | 3,642.42 | 36,747.08 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 324.00 | 4,862.00 | 448.00 | 4,064.00 | -1,525.00 |
| Operating Net Income | -1,366.00 | -2,131.00 | -1,076.00 | 1,627.00 | 1,096.00 |
| Deprecation and Amortization | 2,924.00 | 2,959.00 | 3,067.00 | 3,295.00 | 2,570.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 797.00 | 482.00 | 310.00 | 443.00 | 211.00 |
| Change in Working Capital | -2,622.00 | -7,905.00 | 2,717.00 | -1,309.00 | 4,414.00 |
| Other Operating Activities | 591.00 | 11,457.00 | -4,570.00 | 8.00 | -9,816.00 |
| Investing Cash Flow | -2,285.00 | -2,112.00 | -2,361.00 | -1,364.00 | -3,797.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| Net Purchase/Sale of PPE | 2,317.00 | 2,126.00 | 2,361.00 | -1,364.00 | 3,797.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -4,602.00 | -4,238.00 | -4,722.00 | 0.00 | -7,594.00 |
| Financing Cash Flow | 2,368.00 | -2,685.00 | 1,567.00 | -4,578.00 | 6,533.00 |
| Net Issuance/Repayment of Debt | 2,088.00 | 1,256.00 | 3,357.00 | -4,578.00 | 4,224.00 |
| Net Issuance/Repurchase of Equity | 327.00 | 0 | 0 | 0 | 984.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -47.00 | -3,941.00 | -1,790.00 | 0.00 | 1,325.00 |
| Net Change in Cash | 407.00 | 65.00 | -346.00 | -1,878.00 | 1,211.00 |
| Cash at Beginning of Period | 346.00 | 281.00 | 627.00 | 2,505.00 | 0 |
| Cash at End of Period | 753.00 | 346.00 | 281.00 | 627.00 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 2,700.00 | 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 | 2021-09-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 57,951.00 | 50,377.00 | 48,388.00 | 51,011.00 | 50,365.00 | 49,819.00 | 50,262.00 | 50,715.00 | 49,719.00 | 54,384.00 | 53,357.00 | 53,814.00 | 54,778.00 | 55,608.00 | 52,446.00 | 160,563.00 | 173,331.00 |
| Current Assets | 45,813.00 | 38,133.00 | 36,427.00 | 39,187.00 | 38,619.00 | 37,577.00 | 38,297.00 | 38,719.00 | 37,868.00 | 42,293.00 | 41,455.00 | 42,216.00 | 42,533.00 | 43,249.00 | 40,201.00 | 40,944.00 | 43,611.00 |
| Cash and Short-Term Investments | 4,056.00 | 507.00 | 285.00 | 753.00 | 186.00 | 247.00 | 225.00 | 346.00 | 740.00 | 837.00 | 1,125.00 | 281.00 | 192.00 | 930.00 | 364.00 | 692.00 | 2,505.00 |
| Cash and Cash Equivalents | 4,056.00 | 507.00 | 285.00 | 753.00 | 186.00 | 247.00 | 225.00 | 346.00 | 740.00 | 837.00 | 1,125.00 | 281.00 | 192.00 | 930.00 | 364.00 | 692.00 | 2,505.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 376.00 | 6,975.00 | 6,783.00 | 8,900.00 | 7,259.00 | 7,533.00 | 8,035.00 | 7,892.00 | 5,221.00 | 8,142.00 | 7,273.00 | 9,483.00 | 8,658.00 | 9,078.00 | 7,558.00 | 10,546.00 | 8,798.00 |
| Inventory | 34,427.00 | 30,187.00 | 28,935.00 | 28,811.00 | 30,509.00 | 29,178.00 | 29,359.00 | 29,851.00 | 31,348.00 | 32,767.00 | 32,444.00 | 31,821.00 | 33,408.00 | 32,988.00 | 31,999.00 | 29,359.00 | 32,120.00 |
| Other Current Assets | 6,954.00 | 464.00 | 424.00 | 723.00 | 665.00 | 619.00 | 678.00 | 630.00 | 559.00 | 547.00 | 613.00 | 631.00 | 275.00 | 253.00 | 280.00 | 347.00 | 188.00 |
| Non-Current Assets | 12,138.00 | 12,244.00 | 11,961.00 | 11,824.00 | 11,746.00 | 12,242.00 | 11,965.00 | 11,996.00 | 11,851.00 | 12,091.00 | 11,902.00 | 11,598.00 | 12,245.00 | 12,359.00 | 12,245.00 | 119,619.00 | 129,720.00 |
| Property, Plant, Equipment Net | 10,558.00 | 10,568.00 | 10,454.00 | 9,999.00 | 9,887.00 | 10,300.00 | 9,735.00 | 9,914.00 | 11,309.00 | 11,598.00 | 11,275.00 | 11,066.00 | 11,093.00 | 11,176.00 | 11,056.00 | 11,605.00 | 9,581.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.00 | 163.00 | 163.00 | 163.00 | 163.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 393.23 | 4,561.00 | 4,792.00 | 4,359.00 | 0 | 0 | 0 | 0 | 4,746.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,580.00 | 1,676.00 | 1,507.00 | 1,825.00 | 1,859.00 | 1,942.00 | 2,230.00 | 2,082.00 | 148.77 | -4,068.00 | -4,165.00 | -3,827.00 | 989.00 | 1,020.00 | 1,026.00 | 107,851.00 | 115,230.00 |
| Liabilities | 39,108.00 | 35,111.00 | 33,099.00 | 36,063.00 | 35,685.00 | 34,925.00 | 35,716.00 | 35,525.00 | 34,770.00 | 38,218.00 | 37,037.00 | 36,975.00 | 37,142.00 | 37,939.00 | 34,965.00 | 37,874.00 | 42,668.00 |
| Current Liabilities | 37,561.00 | 28,367.00 | 26,051.00 | 27,411.00 | 26,812.00 | 25,786.00 | 26,687.00 | 26,602.00 | 25,561.00 | 24,553.00 | 23,488.00 | 23,616.00 | 24,196.00 | 24,347.00 | 22,800.00 | 23,942.00 | 27,327.00 |
| Payables and Expenses | 9,058.00 | 8,264.00 | 6,463.00 | 7,015.00 | 7,101.00 | 5,603.00 | 6,275.00 | 6,091.00 | 7,290.00 | 8,269.00 | 7,689.00 | 7,542.00 | 6,979.00 | 7,781.00 | 7,042.00 | 7,023.00 | 8,682.00 |
| Account Payables | 0 | 0 | 0 | 5,580.00 | 0 | 0 | 0 | 5,461.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,240.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 716.00 | 0 | 0 | 0 | 373.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 663.00 |
| Short-Term Debt | 28,023.00 | 19,623.00 | 18,967.00 | 19,243.00 | 17,956.00 | 17,884.00 | 17,216.00 | 16,916.00 | 14,074.00 | 14,951.00 | 14,450.00 | 14,477.00 | 14,820.00 | 14,797.00 | 13,986.00 | 15,079.00 | 17,176.00 |
| Other Current Liabilities | 480.00 | 480.00 | 621.00 | 1,153.00 | 1,755.00 | 2,299.00 | 3,196.00 | 3,595.00 | 4,197.00 | 1,333.00 | 1,349.00 | 1,597.00 | 2,397.00 | 1,769.00 | 1,772.00 | 1,840.00 | 1,469.00 |
| Non-Current Liabilities | 1,547.00 | 6,744.00 | 7,048.00 | 8,652.00 | 8,873.00 | 9,139.00 | 9,029.00 | 8,923.00 | 9,209.00 | 13,665.00 | 13,549.00 | 13,359.00 | 12,946.00 | 13,592.00 | 12,165.00 | 13,932.00 | 15,341.00 |
| Long-Term Debt | 1,547.00 | 6,734.00 | 7,032.00 | 8,628.00 | 8,835.00 | 9,091.00 | 2,810.00 | 2,694.00 | 2,971.00 | 13,579.00 | 13,454.00 | 13,254.00 | 6,670.00 | 7,056.00 | 5,620.00 | 3,423.00 | 3,927.00 |
| Other Non-Current Liabilities | 0.00 | 10.00 | 16.00 | 24.00 | 38.00 | 48.00 | 6,219.00 | 6,229.00 | 6,238.00 | 86.00 | 95.00 | 105.00 | 6,276.00 | 6,536.00 | 6,545.00 | 10,509.00 | 11,414.00 |
| Equity | 18,843.00 | 15,266.00 | 15,289.00 | 14,948.00 | 14,680.00 | 14,894.00 | 14,546.00 | 15,190.00 | 14,949.00 | 16,166.00 | 16,320.00 | 16,839.00 | 17,636.00 | 17,669.00 | 17,481.00 | 122,689.00 | 130,663.00 |
| Shareholders Equity | 18,843.00 | 15,266.00 | 15,289.00 | 14,948.00 | 14,680.00 | 14,894.00 | 14,546.00 | 15,190.00 | 14,949.00 | 16,166.00 | 16,320.00 | 16,839.00 | 17,636.00 | 17,669.00 | 17,481.00 | 15,647.00 | 15,109.00 |
| Capital Stock | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Share Premium | 89,399.00 | 85,779.00 | 85,380.00 | 84,052.00 | 83,230.00 | 83,040.00 | 82,990.00 | 82,928.00 | 82,868.00 | 82,786.00 | 82,545.00 | 82,446.00 | 82,344.00 | 82,206.00 | 82,011.00 | 81,755.00 | 81,238.00 |
| Retained Earnings | -70,561.00 | -70,517.00 | -70,095.00 | -69,107.00 | -68,553.00 | -68,149.00 | -68,447.00 | -67,741.00 | -67,922.00 | -66,623.00 | -66,228.00 | -65,610.00 | -64,711.00 | -64,569.00 | -64,562.00 | -66,140.00 | -66,161.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 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 |
| Investments | 376.00 | 368.00 | 416.00 | 396.00 | 0 | 288.00 | 321.00 | 739.50 | 393.23 | 8,142.00 | 7,273.00 | 9,483.00 | 8,658.00 | 9,078.00 | 7,558.00 | 10,546.00 | 8,798.00 |
| Debt | 29,570.00 | 26,357.00 | 25,999.00 | 27,871.00 | 26,791.00 | 26,975.00 | 20,026.00 | 19,610.00 | 17,045.00 | 28,530.00 | 27,904.00 | 27,731.00 | 21,490.00 | 21,853.00 | 19,606.00 | 25,557.00 | 29,816.00 |
| Net Debt | 25,514.00 | 25,850.00 | 25,714.00 | 27,118.00 | 26,605.00 | 26,728.00 | 19,801.00 | 19,264.00 | 16,305.00 | 27,693.00 | 26,779.00 | 27,450.00 | 21,298.00 | 20,923.00 | 19,242.00 | 24,865.00 | 27,311.00 |
| Common Shares Outstanding | 4,771.95 | 3,862.10 | 3,694.09 | 3,474.97 | 3,350.79 | 3,324.78 | 3,315.37 | 3,303.05 | 3,289.83 | 3,274.60 | 3,259.37 | 3,247.94 | 3,232.47 | 32,247.51 | 32,183.22 | 32,077.53 | 31,906.97 |
| 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 35,111.00 | 24,802.00 | 12,135.00 | -26,774.00 | 40,188.00 | 27,633.00 | 14,061.00 | -24,834.00 | 38,047.00 | 25,754.00 | 12,549.00 | -24,242.00 | 39,348.00 | 26,070.00 | 12,062.00 | 43,519.00 |
| Cost Of Revenue | 28,754.00 | 20,740.00 | 10,101.00 | -22,759.00 | 33,697.00 | 23,083.00 | 12,155.00 | -21,054.00 | 32,769.00 | 21,704.00 | 10,669.00 | -18,374.00 | 32,606.00 | 21,570.00 | 9,984.00 | 24,277.00 |
| Gross Profit | 6,357.00 | 4,062.00 | 2,034.00 | -4,015.00 | 6,491.00 | 4,550.00 | 1,906.00 | -3,780.00 | 5,278.00 | 4,050.00 | 1,880.00 | -5,868.00 | 6,742.00 | 4,500.00 | 2,078.00 | 19,242.00 |
| Operating Expenses | 6,779.00 | 4,800.00 | 2,780.00 | -3,680.00 | 5,931.00 | 4,057.00 | 2,165.00 | -4,611.00 | 6,160.00 | 4,136.00 | 2,038.00 | -4,384.00 | 6,116.00 | 4,043.00 | 1,871.00 | 18,598.00 |
| Selling, General and Administrative Expenses | 0 | 22.00 | 18.00 | 0 | 0 | 0 | 0 | 0 | 839.00 | 544.00 | 271.00 | 183.00 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 6,779.00 | 4,778.00 | 2,762.00 | -3,680.00 | 5,931.00 | 4,057.00 | 2,165.00 | -2,957.00 | 5,321.00 | 3,592.00 | 1,767.00 | -4,567.00 | 6,116.00 | 4,043.00 | 1,871.00 | 18,598.00 |
| Operating Income | -422.00 | -738.00 | -746.00 | -335.00 | 560.00 | 493.00 | -259.00 | 831.00 | -882.00 | -86.00 | -158.00 | -1,484.00 | 626.00 | 457.00 | 207.00 | 644.00 |
| Net Non-Operating Income | -1,032.00 | -672.00 | -242.00 | 895.00 | -1,372.00 | -901.00 | -447.00 | 981.00 | -1,430.00 | -927.00 | -460.00 | 648.00 | -803.00 | -492.00 | -235.00 | -581.00 |
| Interest Expense | 1,083.00 | 705.00 | 345.00 | -687.00 | 1,064.00 | 700.00 | 344.00 | -672.00 | 1,084.00 | 704.00 | 332.00 | 160.00 | 369.00 | 251.00 | 0.00 | 0.00 |
| EBT | -1,454.00 | -1,410.00 | -988.00 | 560.00 | -812.00 | -408.00 | -706.00 | 1,812.00 | -2,312.00 | -1,013.00 | -618.00 | -836.00 | -177.00 | -35.00 | -28.00 | 63.00 |
| Income Tax | 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 Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.00 | 239.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -218.00 |
| Net Income | -1,454.00 | -1,410.00 | -988.00 | 560.00 | -812.00 | -408.00 | -706.00 | 1,812.00 | -2,312.00 | -1,013.00 | -618.00 | -864.00 | -177.00 | -35.00 | 0 | 21.00 |
| EBIT | -371.00 | -705.00 | -643.00 | -127.00 | 252.00 | 292.00 | -362.00 | 1,140.00 | -1,228.00 | -309.00 | -286.00 | -676.00 | 192.00 | 216.00 | -28.00 | 63.00 |
| Deprecation and Amortization | 2,475.00 | 1,642.00 | 182.00 | -1,394.00 | 2,161.00 | 1,430.00 | 727.00 | -1,640.00 | 2,302.00 | 1,534.00 | 763.00 | -1,215.00 | 2,309.00 | 1,308.00 | 665.00 | 2,105.00 |
| EBITDA | 2,104.00 | 937.00 | -461.00 | -1,521.00 | 2,413.00 | 1,722.00 | 365.00 | -500.00 | 1,074.00 | 1,225.00 | 477.00 | -1,891.00 | 2,501.00 | 1,524.00 | 637.00 | 2,168.00 |
| 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 | 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 | 0 | 0 |
| Average Shares Outstanding Basic | 4,028.70 | 3,699.08 | 3,639.34 | 3,387.05 | 3,326.24 | 3,318.15 | 3,314.42 | 3,323.05 | 3,270.40 | 3,262.12 | 3,258.48 | -54,712.52 | 3,224.91 | 32,212.85 | 32,183.22 | 32,022.87 |
| Average Shares Outstanding Diluted | 4,028.70 | 3,699.08 | 3,639.34 | 3,387.05 | 3,326.24 | 3,318.15 | 3,314.42 | 3,303.16 | 3,286.68 | 3,265.73 | 3,258.48 | -54,712.52 | 3,224.91 | 32,212.85 | 32,183.22 | 38,743.76 |
| 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -754.00 | 1,870.00 | 1,525.00 | -286.00 | 508.00 | 334.00 | -232.00 | -5,075.00 | 7,093.00 | 1,406.00 | 1,438.00 | -1,079.00 | -73.00 | 315.00 | 1,285.00 | 2,514.00 |
| Operating Net Income | -1,454.00 | -1,410.00 | -988.00 | 560.00 | -812.00 | -408.00 | -706.00 | 1,812.00 | -2,312.00 | -1,013.00 | -618.00 | -836.00 | -177.00 | -35.00 | -28.00 | 21.00 |
| Deprecation and Amortization | 2,475.00 | 1,642.00 | 182.00 | -1,394.00 | 2,161.00 | 1,430.00 | 727.00 | -1,640.00 | 2,302.00 | 1,534.00 | 763.00 | -1,215.00 | 2,309.00 | 1,308.00 | 665.00 | 2,105.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 836.00 | 670.00 | 474.00 | 321.00 | 302.00 | 112.00 | 62.00 | 158.00 | 162.00 | 108.00 | 54.00 | -225.00 | 262.00 | 207.00 | 66.00 | 361.00 |
| Change in Working Capital | 4,009.00 | -669.00 | -3,847.00 | 2,438.00 | -1,902.00 | -3,664.00 | 506.00 | -672.00 | -5,572.00 | -125.00 | -1,536.00 | -2,575.00 | 2,316.00 | 3,141.00 | -165.00 | -1,585.00 |
| Other Operating Activities | -6,620.00 | 1,637.00 | 5,704.00 | -2,211.00 | 759.00 | 2,864.00 | -821.00 | -4,733.00 | 12,513.00 | 902.00 | 2,775.00 | 3,772.00 | -4,783.00 | -4,306.00 | 747.00 | 1,612.00 |
| Investing Cash Flow | -2,818.00 | -2,113.00 | -1,217.00 | 543.00 | -1,493.00 | -1,224.00 | -111.00 | 2,111.00 | -1,867.00 | -1,383.00 | -973.00 | 1,376.00 | -1,980.00 | -1,327.00 | -430.00 | -983.00 |
| 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 |
| Net Purchase/Sale of PPE | 3,218.00 | 2,113.00 | 1,217.00 | -539.00 | 1,507.00 | 1,238.00 | 111.00 | -2,097.00 | 1,867.00 | 1,383.00 | 973.00 | -1,376.00 | 1,980.00 | 1,327.00 | 430.00 | 983.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -6,036.00 | -4,226.00 | -2,434.00 | 1,082.00 | -3,000.00 | -2,462.00 | -222.00 | 4,208.00 | -3,734.00 | -2,766.00 | -1,946.00 | 2,752.00 | -3,960.00 | -2,654.00 | -860.00 | -1,966.00 |
| Financing Cash Flow | 6,875.00 | -3.00 | -776.00 | 530.00 | 825.00 | 791.00 | 222.00 | 1,170.00 | -4,767.00 | 533.00 | 379.00 | -248.00 | 1,618.00 | 1,315.00 | -1,118.00 | -3,344.00 |
| Net Issuance/Repayment of Debt | 2,560.00 | 2,239.00 | 1,919.00 | -1,333.00 | 1,820.00 | 1,560.00 | 41.00 | -1,996.00 | 1,217.00 | 1,275.00 | 760.00 | -1,318.00 | 2,458.00 | 2,208.00 | 9.00 | 3.00 |
| Net Issuance/Repurchase of Equity | 9,509.00 | 2,428.00 | 1,758.00 | 327.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -5,194.00 | -4,670.00 | -4,453.00 | 1,536.00 | -995.00 | -769.00 | 181.00 | 3,166.00 | -5,984.00 | -742.00 | -381.00 | 1,070.00 | -840.00 | -893.00 | -1,127.00 | -3,347.00 |
| Net Change in Cash | 3,303.00 | -246.00 | -468.00 | 787.00 | -160.00 | -99.00 | -121.00 | -1,794.00 | 459.00 | 556.00 | 844.00 | 49.00 | -435.00 | 303.00 | -263.00 | -1,813.00 |
| Cash at Beginning of Period | 753.00 | 753.00 | 753.00 | -34.00 | 346.00 | 346.00 | 346.00 | 2,140.00 | 281.00 | 281.00 | 281.00 | 232.00 | 627.00 | 627.00 | 627.00 | 0 |
| Cash at End of Period | 4,056.00 | 507.00 | 285.00 | 753.00 | 186.00 | 247.00 | 225.00 | 346.00 | 740.00 | 837.00 | 0 | 281.00 | 192.00 | 930.00 | 364.00 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |