AIRJ
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 1.92 | |||
| Price to Sales | ||||
| Book Value Per Common Share | 32.91 | -1.16 | -0.51 | |
| Price to Book | 0.24 | |||
| Price to Operating Cash Flow | -17.08 | |||
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 13956.11 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 20.39 | 15.43 | 17.07 | 1.28 | 2.55 | -40.32 | ||||||
| Price to Sales | ||||||||||||
| Book Value Per Common Share | 27.76 | 30.99 | 31.21 | 34.38 | 34.87 | -1.19 | -0.94 | -0.67 | -0.59 | -0.50 | -0.49 | -0.49 |
| Price to Book | 0.17 | 0.15 | 0.15 | 0.17 | 0.30 | -9.47 | ||||||
| Price to Operating Cash Flow | -68.07 | -123.47 | 3546.15 | -13.65 | -28.22 | -86.51 | ||||||
| Price to Free Cash Flow | ||||||||||||
| Enterprise Value to EBITDA | 352841.26 | 188067.33 | 195184.68 | 9395.58 | 17750.75 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 8200.00 | -16.67 | ||
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY | 17252.92 | -39.13 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -23.33 | 11.11 | 11.85 | 33.33 | -25.00 | |||||||
| Revenue YoY | ||||||||||||
| EBITDA YoY | -45.13 | 7.23 | 12.08 | |||||||||
| Net Profit YoY | -23.07 | 16.89 | 17.96 | 4.14 | -11.68 | -50.54 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.54 | 0.00 | 0.04 | 0.08 |
| Quick Ratio | ||||
| Current Ratio | 3.95 | 0.01 | 0.87 | 13.75 |
| Debt to Equity | 0.09 | 0.16 | 0.04 | 0.08 |
| Long-Term Debt to Equity | 0.08 | 0.06 | 0.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.44 | 0.53 | 0.41 | 0.60 | 0.72 | 0.90 | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 | 0.05 |
| Quick Ratio | ||||||||||||
| Current Ratio | 5.29 | 7.00 | 5.42 | 4.99 | 9.87 | 4.06 | 0.05 | 0.11 | 0.41 | 1.20 | 1.64 | 2.20 |
| Debt to Equity | 0.07 | 0.06 | 0.07 | 0.08 | 0.11 | 0.07 | 0.14 | 0.13 | 0.05 | 0.04 | 0.04 | 0.04 |
| Long-Term Debt to Equity | 0.07 | 0.06 | 0.07 | 0.07 | 0.10 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 13.59 | 1.08 | 0.69 | -71.85 |
| ROE | 14.77 | 1.25 | 0.72 | -77.47 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.93 | 1.09 | 0.94 | 14.42 | 12.18 | -0.91 | 1.06 | 1.03 | 0.44 | 0.11 | -0.16 | -0.15 |
| ROE | 1.00 | 1.16 | 1.01 | 15.55 | 13.47 | -0.97 | 1.21 | 1.16 | 0.46 | 0.11 | -0.17 | -0.15 |
| Gross Margin | ||||||||||||
| Operating Margin | ||||||||||||
| EBITDA Margin | ||||||||||||
| Net Profit Margin |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 |
|---|---|---|---|---|
| Assets | 1,587,032.45 | 114,700.69 | 295,968.24 | 3,214.18 |
| Current Assets | 33,786.02 | 59.17 | 1,572.39 | 3,201.66 |
| Cash and Short-Term Investments | 28,021.75 | 59.17 | 1,287.99 | 3,088.08 |
| Cash and Cash Equivalents | 28,021.75 | 59.17 | 1,287.99 | 3,088.08 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 5,764.27 | 0.00 | 284.40 | 0 |
| Non-Current Assets | 1,553,246.43 | 114,641.53 | 294,395.85 | 12.51 |
| Property, Plant, Equipment Net | 163.37 | 0 | 0 | 12.51 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,553,083.06 | 0 | 0 | 0 |
| Liabilities | 126,511.76 | 15,548.14 | 11,864.94 | 232.87 |
| Current Liabilities | 8,550.42 | 9,510.64 | 1,802.44 | 232.87 |
| Payables and Expenses | 1,799.52 | 6,933.23 | 1,802.44 | 232.87 |
| Account Payables | 79.20 | 695.51 | 339.59 | 166.06 |
| Current Accrued Liabilities | 1,720.32 | 6,237.71 | 1,462.86 | 66.81 |
| Short-Term Debt | 30.23 | 0 | 0 | 0 |
| Other Current Liabilities | 6,720.67 | 2,577.41 | 0.00 | 0 |
| Non-Current Liabilities | 117,961.34 | 6,037.50 | 10,062.50 | 0 |
| Long-Term Debt | 124.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 117,837.34 | 0 | 0 | 0 |
| Equity | 1,460,520.69 | 99,152.56 | 284,103.29 | 2,981.30 |
| Shareholders Equity | 1,712,631.01 | -29,952.39 | -18,380.27 | 0 |
| Capital Stock | 5.59 | 0.72 | 0 | 0 |
| Share Premium | 53,577.27 | 0 | 0 | 0 |
| Retained Earnings | 187,884.73 | -14,976.92 | -9,190.85 | -2,996.06 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 154.23 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 53,061.86 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | 0.00 | 0.00 | 0.00 | 0 |
| Net Interest | 932.37 | 9,126.18 | 4,187.50 | 0 |
| Non-Interest Expense | 0 | 0 | 0 | 1,070.82 |
| Operating Expenses | 65,913.09 | 6,329.74 | 1,343.15 | 2,254.58 |
| Selling, General and Administrative Expenses | 9,193.08 | 6,569.74 | 1,343.15 | 1,070.82 |
| Research and Development Expenses | 2,020.39 | 0 | 0 | 1,183.25 |
| Other Operating Expenses | 54,699.62 | -240.00 | 0.00 | 0 |
| Operating Income | -65,913.09 | -6,329.74 | -1,343.15 | -2,254.58 |
| Net Non-Operating Income | 362,864.69 | 9,331.45 | 0 | 0 |
| EBT | 296,951.61 | 3,001.71 | 0 | -2,309.48 |
| Income Tax | 81,256.05 | 1,758.72 | 802.37 | 0 |
| Equity Method Investments Income | -5,321.37 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | -2,309.48 |
| Net Income | 215,695.56 | 1,242.99 | 2,041.98 | -2,309.48 |
| EBIT | 296,951.61 | 3,001.71 | 0 | -2,254.58 |
| Deprecation and Amortization | 6.52 | 0.00 | 0.00 | 0.51 |
| EBITDA | 296,958.13 | 0 | 0 | -2,254.07 |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | 0.00 | 0 | 0 | -0.00 |
| Average Shares Outstanding Basic | 52,032.76 | 25,897.37 | 35,937.50 | 37,393.02 |
| Average Shares Outstanding Diluted | 53,530.27 | 0 | 0 | 37,393.02 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -24,261.45 | -1,977.18 | -1,724.17 | -1,889.79 |
| Operating Net Income | 420,748.39 | 1,242.99 | 2,041.98 | -2,309.48 |
| Deprecation and Amortization | 6.52 | 0 | 0 | 0.51 |
| Deferred Income Tax | 81,256.05 | 0 | 0 | 0 |
| Share Based Compensation | 1,323.94 | 0 | 516.00 | 0 |
| Change in Working Capital | -2,315.06 | 4,590.51 | -157.88 | 364.29 |
| Other Operating Activities | -525,281.27 | -7,810.68 | -4,124.28 | 0 |
| Investing Cash Flow | -10,019.06 | 188,880.50 | 167.55 | -13.02 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0 |
| Net Purchase/Sale of PPE | 19.06 | 0 | 0 | -13.02 |
| Net Purchase/Sale of Investments Net | 10,000.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 12,400.00 | 0 | 0 | 0 |
| Other Investing Activities | -32,438.12 | 188,880.50 | 167.55 | 0 |
| Financing Cash Flow | 61,926.46 | -188,132.13 | 0 | 4,540.69 |
| Net Issuance/Repayment of Debt | 0 | 0 | 287,500.00 | 0 |
| Net Issuance/Repurchase of Equity | 61,926.46 | 188,132.13 | 0 | 5,085.80 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | -376,264.26 | 0 | -545.11 |
| Net Change in Cash | 27,645.95 | -1,228.82 | -1,556.62 | 2,637.88 |
| Cash at Beginning of Period | 375.80 | 1,287.99 | 2,844.60 | 450.20 |
| Cash at End of Period | 28,021.75 | 59.17 | 1,287.99 | 3,088.08 |
| Free Cash Flow | 0 | 0 | 0 | -1,902.81 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,434,478.73 | 1,592,140.64 | 1,581,684.70 | 1,587,032.45 | 1,594,559.20 | 1,601,228.22 | 1,273,169.15 | 114,700.69 | 113,418.41 | 111,593.96 | 298,920.09 | 295,968.24 | 293,748.94 | 292,789.78 | 292,601.45 |
| Current Assets | 28,462.94 | 32,954.56 | 25,483.96 | 33,786.02 | 41,177.67 | 45,616.67 | 47,927.51 | 59.17 | 373.22 | 684.73 | 1,400.36 | 1,572.39 | 1,581.75 | 1,866.99 | 1,988.54 |
| Cash and Short-Term Investments | 26,007.72 | 30,502.71 | 23,000.51 | 28,021.75 | 30,687.54 | 34,648.61 | 37,429.27 | 59.17 | 294.22 | 494.80 | 1,122.45 | 1,287.99 | 1,265.21 | 1,530.43 | 1,627.07 |
| Cash and Cash Equivalents | 26,007.72 | 30,502.71 | 23,000.51 | 28,021.75 | 30,687.54 | 34,648.61 | 37,429.27 | 59.17 | 294.22 | 494.80 | 1,122.45 | 1,287.99 | 1,265.21 | 1,530.43 | 1,627.07 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Current Assets | 2,455.21 | 2,451.85 | 2,483.45 | 5,764.27 | 10,490.12 | 10,968.05 | 10,498.24 | 0.00 | 79.00 | 189.92 | 277.90 | 284.40 | 316.54 | 336.56 | 361.47 |
| Non-Current Assets | 1,406,015.79 | 1,559,186.08 | 1,556,200.74 | 1,553,246.43 | 1,553,381.53 | 1,555,611.56 | 1,225,241.64 | 114,641.53 | 113,045.19 | 110,909.23 | 297,519.74 | 294,395.85 | 292,167.19 | 290,922.79 | 290,612.91 |
| Property, Plant, Equipment Net | 150.85 | 155.11 | 153.95 | 163.37 | 170.20 | 170.56 | 175.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 741,699.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 365,300.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Non-Current Assets | 1,405,864.94 | 1,559,030.97 | 1,556,046.79 | 1,553,083.06 | 1,553,211.33 | 1,555,441.00 | 118,067.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 94,415.49 | 93,800.57 | 102,660.37 | 126,511.76 | 115,692.21 | 153,326.01 | 87,863.01 | 15,548.14 | 14,311.85 | 12,534.95 | 13,515.35 | 11,864.94 | 11,378.83 | 11,201.01 | 10,965.92 |
| Current Liabilities | 5,380.65 | 4,707.39 | 4,704.57 | 8,550.42 | 8,258.45 | 4,620.28 | 11,819.16 | 9,510.64 | 8,274.35 | 6,497.45 | 3,452.85 | 1,802.44 | 1,316.33 | 1,138.52 | 903.42 |
| Payables and Expenses | 1,935.85 | 2,493.79 | 1,624.96 | 1,799.52 | 2,185.24 | 3,094.34 | 10,356.17 | 6,933.23 | 5,787.92 | 4,440.22 | 3,452.85 | 1,802.44 | 1,316.33 | 1,138.52 | 903.42 |
| Account Payables | 143.07 | 296.59 | 326.51 | 79.20 | 567.94 | 768.44 | 432.55 | 695.51 | 601.44 | 394.62 | 501.38 | 339.59 | 395.88 | 504.82 | 309.02 |
| Current Accrued Liabilities | 1,792.78 | 2,197.21 | 1,298.45 | 1,720.32 | 1,617.30 | 2,325.90 | 9,923.62 | 6,237.71 | 5,186.48 | 4,045.60 | 2,951.47 | 1,462.86 | 920.46 | 633.70 | 594.41 |
| Short-Term Debt | 33.66 | 32.89 | 32.12 | 30.23 | 27.78 | 25.37 | 22.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3,411.14 | 2,180.71 | 3,047.48 | 6,720.67 | 6,045.42 | 1,500.57 | 1,440.00 | 2,577.41 | 2,486.43 | 2,057.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 89,034.84 | 89,093.18 | 97,955.80 | 117,961.34 | 107,433.76 | 148,705.73 | 76,043.86 | 6,037.50 | 6,037.50 | 6,037.50 | 10,062.50 | 10,062.50 | 10,062.50 | 10,062.50 | 10,062.50 |
| Long-Term Debt | 98.39 | 107.11 | 115.73 | 124.00 | 132.05 | 140.00 | 147.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 88,936.45 | 88,986.07 | 97,840.07 | 117,837.34 | 107,301.71 | 148,565.73 | 75,896.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 1,340,063.24 | 1,498,340.07 | 1,479,024.33 | 1,460,520.69 | 1,478,866.99 | 1,447,902.22 | 1,185,306.14 | 99,152.56 | 99,106.55 | 99,059.01 | 285,404.74 | 284,103.29 | 282,370.11 | 281,588.77 | 281,635.52 |
| Shareholders Equity | 1,626,416.64 | 1,786,909.66 | 1,749,207.04 | 1,712,631.01 | 1,744,568.33 | 1,677,965.67 | -49,680.71 | -29,952.39 | -26,825.17 | -22,906.76 | -21,075.68 | -18,380.27 | -18,045.85 | -17,602.89 | -17,478.96 |
| Capital Stock | 6.05 | 6.04 | 5.64 | 5.59 | 5.58 | 5.59 | 5.38 | 0.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 74,440.17 | 72,644.22 | 56,770.96 | 53,577.27 | 52,861.81 | 52,240.78 | 6,000.00 | 0 | 3,819.72 | 1,117.79 | 0 | 0 | 880.00 | 0 | 0 |
| Retained Earnings | 211,907.17 | 215,919.33 | 213,406.12 | 187,884.73 | 212,833.94 | 177,817.09 | 13.90 | -14,976.92 | -13,413.31 | -12,571.89 | -10,538.56 | -9,190.85 | -9,023.65 | -8,802.16 | -8,740.20 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 612,480.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 132.05 | 140.00 | 147.86 | 154.23 | 159.83 | 165.37 | 170.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 10,360.74 | 7,353.12 | 3,190.20 | -59,685.58 | 63,106.23 | 60,729.38 | 1,763.06 | -4,591.02 | 5,316.13 | 4,206.92 | 1,397.70 | -1,090.55 | 1,125.89 | 854.41 | 453.40 |
| Selling, General and Administrative Expenses | 9,572.93 | 6,559.70 | 2,800.69 | -2,408.11 | 6,598.88 | 4,137.01 | 865.30 | -4,351.02 | 5,316.13 | 4,206.92 | 1,397.70 | -730.55 | 945.89 | 734.41 | 393.40 |
| Research and Development Expenses | 0 | 789.54 | 387.92 | -773.19 | 0 | 1,896.96 | 896.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 787.81 | 3.88 | 1.59 | -56,504.28 | 56,507.35 | 54,695.40 | 1.15 | -240.00 | 0.00 | 0.00 | 0.00 | -360.00 | 180.00 | 120.00 | 60.00 |
| Operating Income | -10,360.74 | -7,353.12 | -3,190.20 | 59,685.58 | -63,106.23 | -60,729.38 | -1,763.06 | 4,591.02 | -5,316.13 | -4,206.92 | -1,397.70 | 1,090.55 | -1,125.89 | -854.41 | -453.40 |
| Net Non-Operating Income | 18,142.95 | 21,543.45 | 16,426.20 | -343,874.76 | 376,327.32 | 340,201.90 | -9,789.76 | 9,331.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 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 Interest | 799.66 | 526.76 | 243.02 | 34.83 | 616.68 | 242.63 | 38.24 | -7,986.44 | 7,719.84 | 6,268.88 | 3,123.89 | 2,015.51 | 1,731.89 | 412.49 | 27.61 |
| EBT | 7,782.20 | 14,190.33 | 13,236.00 | -284,189.18 | 313,221.09 | 279,472.53 | -11,552.82 | 3,001.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 5,597.51 | 3,201.54 | 1,642.66 | -86,450.34 | 83,219.04 | 84,487.34 | 0.00 | -1,195.81 | 1,412.00 | 1,117.80 | 424.74 | 474.54 | 297.20 | 30.62 | 0.00 |
| Equity Method Investments Income | -6,268.53 | -4,319.94 | -2,230.28 | -1,770.47 | -2,943.72 | -607.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | -11,500.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -425.79 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | -26.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 |
| Net Income | 13,379.71 | 17,391.87 | 14,878.66 | -197,765.23 | 230,002.05 | 194,985.19 | -11,526.44 | -2,404.89 | 1,196.99 | 1,149.44 | 1,301.45 | 2,631.51 | 308.80 | -472.54 | -425.79 |
| EBIT | 7,782.20 | 14,190.33 | 13,236.00 | -284,189.18 | 313,221.09 | 279,472.53 | -11,552.82 | 3,001.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 6.75 | 3.88 | 1.59 | -53.43 | 4.44 | 2.30 | 53.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 7,788.95 | 14,194.21 | 13,237.59 | -284,242.62 | 313,225.53 | 279,474.83 | -11,499.61 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 58,598.92 | 57,656.53 | 56,047.66 | 67,596.08 | 50,740.80 | 48,117.57 | 41,676.60 | 4,891.02 | 28,627.61 | 34,133.34 | 35,937.50 | 35,937.50 | 35,937.50 | 35,937.50 | 35,937.50 |
| Average Shares Outstanding Diluted | 60,617.71 | 59,797.81 | 57,111.81 | 112,233.66 | 52,132.54 | 49,754.88 | 0 | 0.00 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4,035.73 | -2,163.49 | 72.25 | 20,316.32 | -21,561.22 | -17,576.56 | -5,439.98 | 2,537.03 | -1,932.13 | -2,416.55 | -165.53 | 2,386.93 | -1,579.39 | -1,314.17 | -1,217.53 |
| Operating Net Income | -154,070.82 | 8,751.98 | 25,188.57 | 25,968.59 | 224,114.60 | 193,770.85 | -23,105.65 | -2,404.89 | 1,196.99 | 1,149.44 | 1,301.45 | 2,631.51 | 308.80 | -472.54 | -425.79 |
| Deprecation and Amortization | 6.75 | 3.88 | 1.59 | -53.43 | 4.44 | 2.30 | 53.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | -5,597.51 | -3,201.54 | -1,642.66 | -86,450.34 | 83,219.04 | 84,487.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 6,692.09 | 4,319.60 | 984.39 | 434.95 | 738.47 | 150.52 | 0 | 0 | 516.00 | 516.00 | 516.00 | -1,032.00 | 516.00 | 516.00 | 516.00 |
| Change in Working Capital | 156.78 | 558.29 | 95.48 | 4,305.99 | -1,472.39 | -2,407.98 | -2,740.68 | -3,862.37 | 4,087.47 | 2,771.49 | 1,593.91 | 2,139.01 | -566.04 | -830.51 | -900.33 |
| Other Operating Activities | 148,776.98 | -12,595.69 | -24,555.12 | 76,110.57 | -328,165.38 | -293,579.59 | 20,353.12 | 10,352.28 | -7,732.59 | -6,853.48 | -3,576.89 | -1,351.59 | -1,838.15 | -527.12 | -407.41 |
| Investing Cash Flow | -12,768.01 | -10,011.38 | -5,135.24 | 10,004.98 | -10,016.03 | -10,006.55 | -1.45 | -189,945.50 | 189,070.50 | 189,755.50 | 0 | 167.55 | 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 |
| Net Purchase/Sale of PPE | 18.01 | 11.38 | 0 | -4.98 | 16.03 | 6.55 | 1.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 12,750.00 | 10,000.00 | 5,000.00 | -10,000.00 | 10,000.00 | 10,000.00 | 0 | 0 | 1,200.00 | 300.00 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -52,400.00 | 12,400.00 | 12,400.00 | 40,000.00 | 0 | -188,132.13 | -188,132.13 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -25,536.02 | -20,022.75 | -10,135.24 | 72,409.95 | -32,432.06 | -32,413.11 | -40,002.90 | -564,709.76 | 376,002.63 | 377,587.63 | 0 | 167.55 | 0 | 0 | 0 |
| Financing Cash Flow | 14,789.72 | 14,655.82 | 41.76 | -104,313.38 | 61,889.00 | 61,855.93 | 42,494.91 | 188,132.13 | -188,132.13 | -188,132.13 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -575,000.00 | 287,500.00 | 287,500.00 | 287,500.00 |
| Net Issuance/Repurchase of Equity | 0 | 99.72 | 41.76 | -105,285.49 | 61,889.00 | 61,855.93 | 43,467.01 | -188,132.13 | 188,132.13 | 188,132.13 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 14,789.72 | 14,556.11 | 0.00 | 972.10 | 0.00 | 0.00 | -972.10 | 376,264.26 | -376,264.26 | -376,264.26 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -2,014.02 | 2,480.96 | -5,021.23 | -73,992.09 | 30,311.75 | 34,272.82 | 37,053.47 | 723.66 | -993.76 | -793.18 | -165.53 | 2,554.48 | -1,579.39 | -1,314.17 | -1,217.53 |
| Cash at Beginning of Period | 28,021.75 | 28,021.75 | 28,021.75 | 102,013.83 | 388.25 | 375.80 | 375.80 | -664.49 | 1,287.99 | 1,287.99 | 1,287.99 | -1,266.50 | 2,844.60 | 2,844.60 | 2,844.60 |
| Cash at End of Period | 26,007.72 | 30,502.71 | 23,000.51 | 28,021.75 | 30,700.00 | 34,648.61 | 37,429.27 | 59.17 | 294.22 | 494.80 | 1,122.45 | 1,287.99 | 1,265.21 | 1,530.43 | 1,627.07 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |