Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 14.59 -109.55 757.50
Price to Sales 1.59 0.59 0.01 3.97 0.00
Book Value Per Common Share 8.35 5.96 1.19 1.94 1.80
Price to Book 4.11 2.05 14.00 6.22 8.42
Price to Operating Cash Flow 10.65 26.43 -0.03 -28.57 0.04
Price to Free Cash Flow
Enterprise Value to EBITDA 131232.35 12866093.58 1182507.54
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
Price to Earnings 33.00 28.91 65.37 16.37 -16.79 -19.13 -27.04 -141.25 196.88
Price to Sales 4.76 4.23 7.35 1.31 1.18 2807.69 0.73 1.49 12.94 6.65 11.95 32.65 6141.30 10.32 0.00
Book Value Per Common Share 10.94 9.95 9.03 8.35 7.29 19.86 12.20 5.96 16.27 15.71 3.35 1.19 3.71 1.40 1.71 1.94 1.98 2.09 1.73 1.80
Price to Book 7.72 4.73 4.34 4.11 2.98 0.64 1.20 2.05 0.76 1.05 4.25 14.00 3.25 9.45 7.45 6.22 7.14 7.55 12.07 8.42
Price to Operating Cash Flow 18.73 28.35 66.72 9.38 15.71 -73000.00 10.74 36.58 434.45 -29.68 -42.09 -65.25 -47083.33 -72.71 0.01
Price to Free Cash Flow
Enterprise Value to EBITDA 240106.29 225259.87 434954.43 115393.64 122748.61 401666373.93 1402513.07

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY
Revenue YoY 3.37 45.42 12.32 2.78
EBITDA YoY 27350.00
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 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY 57.06 171.67
Revenue YoY 60.70 111.08 52.43 210996.48 53.21 101.47 63.74 183.92 63.46 132.36
EBITDA YoY 70.40 139.08 82.32 287273.34 -99.96
Net Profit YoY 99.32 175.47 195.29 100.51 244.35 -84.73

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 1.99 0.97 113.42 0.71 543.77
Quick Ratio 1.03 0.63 0.55 1.54 1.40
Current Ratio 2.64 1.82 1.58 3.07 2.60
Debt to Equity 0.73 1.32 1.43 0.54 0.66
Long-Term Debt to Equity 0.26 0.36 0.28 0.17 0.24
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
Cash Per Common Share 5.89 3.28 2.50 1.98 1.18 0.84 0.00 0.97 1.19 0.79 0.17 0.11 0.24 0.35 0.38 0.63 0.00 1.20 508332.40 0.55
Quick Ratio 1.62 1.47 1.25 1.03 1.11 0.84 0.70 0.63 0.58 0.50 0.54 0.55 0.41 0.66 0.85 1.54 1.55 1.92 1.09 1.40
Current Ratio 2.89 2.82 2.61 2.64 2.87 2.17 1.88 1.82 1.61 1.52 1.49 1.58 1.64 1.92 2.67 3.07 2.82 3.09 2.32 2.60
Debt to Equity 0.63 0.64 0.73 0.73 0.79 1.09 1.35 1.32 1.64 1.72 1.67 1.43 1.34 1.02 0.63 0.54 0.60 0.50 0.70 0.66
Long-Term Debt to Equity 0.20 0.21 0.26 0.26 0.32 0.35 0.38 0.36 0.41 0.38 0.33 0.28 0.25 0.23 0.18 0.17 0.18 0.16 0.24 0.24

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 16.41 -23.82 0.66
ROE 28.33 -57.78 1.10
Gross Margin 37.93 30.01 35.85 40.97
Operating Margin 9.98 -2.16 -22.55 -3.34 0.59
EBITDA Margin 12.19 0.05 -19.76 -0.26 3.63
Net Profit Margin 11.03 -22.83 0.56
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
ROA 17.51 9.72 3.80 10.13 4.80 1346.41 -5.14 -5.39 0.29 1.91 -1.88
ROE 28.59 15.98 6.59 18.09 10.02 3164.94 -13.54 -14.64 0.46 2.86 -3.20
Gross Margin 48.24 47.20 46.97 36.94 17.10 22.35 35.70 36.72 36.15
Operating Margin 18.32 17.06 14.72 9.33 7.45 4.81 -3.62 -6.13 -6.01 -34.63 -44.03 -59.54 -5.57 6.05 -8.06
EBITDA Margin 20.37 19.21 16.96 11.46 9.58 7.04 -1.51 -4.07 -4.00 -31.17 -40.30 -54.35 -2.39 9.47 -4.58
Net Profit Margin 18.11 14.60 11.19 8.02 6.09 3735.40 -4.36 -6.92 0.47 5.04 -8.10

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 2021-12-31 2021-09-30 2021-06-30 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 51,499.00 49,408.00 48,832.00 50,385.00 37,490.00
   Current Assets 36,941.00 37,202.00 36,217.00 37,421.00 24,611.00
      Cash and Short-Term Investments 7,075.00 3,456.00 1,918.00 10,580.00 6,826.00
            Cash and Cash Equivalents 7,075.00 3,456.00 1,918.00 10,580.00 6,826.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 7,349.00 9,347.00 10,616.00 8,229.00 6,466.00
      Inventory 17,636.00 23,952.00 22,105.00 16,978.00 9,441.00
      Other Current Assets 4,881.00 447.00 1,578.00 1,634.00 1,878.00
   Non-Current Assets 14,558.00 12,206.00 12,615.00 12,964.00 12,879.00
      Property, Plant, Equipment Net 6,039.00 6,926.00 6,875.00 6,955.00 6,453.00
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 6,788.00 0 4,116.00 0 0
      Other Non-Current Assets 1,731.00 5,280.00 1,624.00 6,009.00 6,426.00
Liabilities 21,668.00 28,097.00 28,697.00 17,767.00 14,966.00
   Current Liabilities 13,974.00 20,418.00 22,970.00 12,187.00 9,466.00
      Payables and Expenses 11,518.00 10,185.00 13,598.00 8,017.00 8,102.00
            Account Payables 6,327.00 9,822.00 12,898.00 5,883.00 5,369.00
            Current Accrued Liabilities 5,191.00 363.00 700.00 2,134.00 2,733.00
      Short-Term Debt 571.00 7,072.00 6,616.00 1,470.00 607.00
      Other Current Liabilities 1,885.00 3,161.00 2,756.00 2,700.00 757.00
   Non-Current Liabilities 7,694.00 7,679.00 5,727.00 5,580.00 5,500.00
      Long-Term Debt 714.00 1,260.00 1,785.00 0 2,702.00
      Other Non-Current Liabilities 6,980.00 6,419.00 3,942.00 0 2,798.00
Equity 29,831.00 21,311.00 20,135.00 32,618.00 22,524.00
   Shareholders Equity 29,831.00 21,311.00 20,135.00 32,618.00 22,524.00
      Capital Stock 2,348.00 2,320.00 11,061.00 10,979.00 8,377.00
      Share Premium 49,386.00 48,602.00 36,455.00 35,862.00 26,346.00
      Retained Earnings -15,850.00 -24,209.00 -21,979.00 -8,821.00 -6,797.00
      Treasury Shares 6,053.00 5,402.00 5,402.00 5,402.00 5,402.00
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Investments 0 742.00 1,481.00 0 0
Debt 1,285.00 8,332.00 8,730.00 1,737.00 3,556.00
Net Debt 0 4,876.00 6,812.00 0 0
Common Shares Outstanding 3,571.88 3,577.00 16,984.30 16,848.60 12,511.97
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 76,592.00 74,094.00 50,951.00 45,364.00 44,139.00
Cost Of Revenue 47,542.00 51,858.00 0 29,103.00 26,055.00
Gross Profit 29,050.00 22,236.00 0 16,261.00 18,084.00
Operating Expenses 21,222.00 23,013.00 62,032.00 17,457.00 17,036.00
   Selling, General and Administrative Expenses 21,222.00 23,013.00 21,571.00 17,457.00 17,036.00
   Research and Development Expenses 7,841.00 9,334.00 0 0 7,869.00
   Other Operating Expenses -7,841.00 -9,334.00 40,461.00 0.00 -7,869.00
Operating Income 7,828.00 -777.00 -11,081.00 -1,196.00 1,048.00
Net Non-Operating Income -453.00 -1,399.00 -552.00 -318.00 -797.00
Interest Expense 266.00 575.00 144.00 0.00 8.00
Net Interest 0 0 -144.00 53.00 -8.00
EBT 7,375.00 -2,176.00 -11,633.00 -1,514.00 251.00
Income Tax 984.00 54.00 0.00 187.00 3.00
Net Income Including Non-Controlling Interests 0 0 -11,633.00 0 0
Net Income Non-Controlling Interests 0 0 0.00 0 0
Net Income 8,450.00 0 -11,633.00 0 248.00
EBIT 7,641.00 -1,601.00 -11,489.00 -1,514.00 259.00
Deprecation and Amortization 1,692.00 1,635.00 1,423.00 1,394.00 1,344.00
EBITDA 9,333.00 34.00 -10,066.00 -120.00 1,603.00
EPS 0.00 0 0 -0.00 0.00
Diluted EPS 0.00 0 0 -0.00 0.00
Average Shares Outstanding Basic 3,553.00 0 16.91 14,941.00 12.55
Average Shares Outstanding Diluted 3,711.00 0 0 14,941.00 12.56
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 11,444.00 1,655.00 -9,000.00 -6,302.00 4,444.00
   Operating Net Income 25,168.00 -4,460.00 -11,633.00 -3,402.00 248.00
   Deprecation and Amortization 1,692.00 1,635.00 1,423.00 1,394.00 1,344.00
   Deferred Income Tax -2,672.00 0 0 0 73.00
   Share Based Compensation 780.00 200.00 271.00 306.00 413.00
   Change in Working Capital -3,139.00 -313.00 15,444.00 -7,336.00 -875.00
   Other Operating Activities -10,385.00 4,593.00 -14,505.00 2,736.00 3,241.00
Investing Cash Flow -1,235.00 -2,117.00 -1,750.00 -2,344.00 -946.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 1,235.00 2,117.00 1,750.00 2,416.00 946.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Net Loan & Lease Activity 0 0 0 14.00 0
   Other Investing Activities -2,470.00 -4,234.00 -3,500.00 -4,774.00 -1,892.00
Financing Cash Flow -6,590.00 2,000.00 2,088.00 12,400.00 -1,348.00
   Net Issuance/Repayment of Debt 99,340.00 149,879.00 15,327.00 9,473.00 -77.00
   Net Issuance/Repurchase of Equity 32.00 2,063.00 0 11,559.00 269.00
   Dividends Paid 0 0 2,029.00 0 0
   Other Financing Activities -105,962.00 -149,942.00 -15,268.00 -8,632.00 -1,540.00
Net Change in Cash 3,619.00 1,538.00 -8,662.00 3,754.00 0
   Cash at Beginning of Period 3,456.00 1,918.00 10,580.00 0 0
   Cash at End of Period 7,075.00 3,456.00 1,918.00 0 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 66,864.00 60,426.00 56,066.00 51,499.00 46,404.00 48,883.00 50.58 49,408.00 49,068.00 48,459.00 50,758.00 48,832.00 49,038.00 47,925.00 47,119.00 50,385.00 53,134.00 52,491.00 36,886.00 37,490.00
   Current Assets 51,748.00 44,833.00 39,803.00 36,941.00 34,916.00 37,628.00 39.30 37,202.00 36,712.00 36,170.00 37,905.00 36,217.00 37,456.00 36,203.00 34,749.00 37,421.00 39,655.00 36,773.00 23,261.00 24,611.00
      Cash and Short-Term Investments 21,471.00 11,853.00 8,920.00 7,075.00 4,173.00 2,981.00 3.30 3,456.00 4,066.00 2,688.00 2,823.00 1,918.00 4,034.00 5,904.00 6,357.00 10,580.00 14,087.00 15,661.00 6,363.00 6,826.00
            Cash and Cash Equivalents 21,471.00 11,853.00 8,920.00 7,075.00 4,173.00 2,981.00 3.30 3,456.00 4,066.00 2,688.00 2,823.00 1,918.00 4,034.00 5,904.00 6,357.00 10,580.00 14,087.00 15,661.00 6,363.00 6,826.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 7,579.00 11,542.00 10,171.00 7,349.00 9,345.00 11,528.00 11.47 9,347.00 9,110.00 9,189.00 10,790.00 10,616.00 5,379.00 6,519.00 4,763.00 8,229.00 7,646.00 7,210.00 4,566.00 6,466.00
      Inventory 18,575.00 17,167.00 16,233.00 17,636.00 18,674.00 21,591.00 22.54 23,952.00 21,573.00 22,911.00 22,829.00 22,105.00 26,332.00 22,498.00 21,091.00 16,978.00 15,981.00 12,036.00 10,511.00 9,441.00
      Other Current Assets 4,123.00 4,271.00 4,479.00 4,881.00 2,724.00 1,528.00 1.99 447.00 1,963.00 1,382.00 1,463.00 1,578.00 1,711.00 1,282.00 2,538.00 1,634.00 1,941.00 1,866.00 1,821.00 1,878.00
   Non-Current Assets 15,116.00 15,593.00 16,263.00 14,558.00 11,488.00 11,255.00 11.28 12,206.00 12,356.00 12,289.00 12,853.00 12,615.00 11,582.00 11,722.00 12,370.00 12,964.00 13,479.00 15,718.00 13,625.00 12,879.00
      Property, Plant, Equipment Net 5,228.00 5,449.00 5,759.00 6,039.00 6,234.00 6,751.00 6.77 6,926.00 7,170.00 6,802.00 6,982.00 6,875.00 6,549.00 6,772.00 4,559.00 6,955.00 4,454.00 4,426.00 6,988.00 6,453.00
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 6,620.00 7,443.00 8,332.00 6,788.00 4,116.00 4,116.00 4.12 0 4,116.00 4,116.00 4,116.00 4,116.00 4,116.00 0 0 0 0 0 0 0
      Other Non-Current Assets 3,268.00 2,701.00 2,172.00 1,731.00 1,138.00 388.00 0.40 5,280.00 1,070.00 1,371.00 1,755.00 1,624.00 917.00 4,950.00 7,811.00 6,009.00 9,025.00 11,292.00 6,637.00 6,426.00
Liabilities 25,914.00 23,663.00 23,697.00 21,668.00 20,417.00 25,477.00 29.06 28,097.00 30,454.00 30,633.00 31,751.00 28,697.00 28,045.00 24,214.00 18,282.00 17,767.00 19,890.00 17,464.00 15,172.00 14,966.00
   Current Liabilities 17,905.00 15,920.00 15,243.00 13,974.00 12,175.00 17,330.00 20.95 20,418.00 22,873.00 23,804.00 25,409.00 22,970.00 22,824.00 18,820.00 13,036.00 12,187.00 14,043.00 11,899.00 10,016.00 9,466.00
      Payables and Expenses 14,812.00 13,008.00 12,570.00 11,518.00 10,009.00 9,329.00 9.44 10,185.00 12,405.00 13,335.00 14,481.00 13,598.00 14,029.00 10,221.00 9,255.00 8,017.00 9,878.00 8,161.00 7,869.00 8,102.00
            Account Payables 10,835.00 9,835.00 7,111.00 6,327.00 5,891.00 8,785.00 9.07 9,822.00 11,763.00 12,549.00 14,070.00 12,898.00 13,257.00 9,804.00 7,254.00 5,883.00 7,520.00 6,316.00 5,669.00 5,369.00
            Current Accrued Liabilities 3,977.00 3,173.00 5,459.00 5,191.00 4,118.00 544.00 0.37 363.00 642.00 786.00 411.00 700.00 772.00 417.00 2,001.00 2,134.00 2,358.00 1,845.00 2,200.00 2,733.00
      Short-Term Debt 489.00 515.00 543.00 571.00 561.00 4,210.00 7.92 7,072.00 7,067.00 7,112.00 7,657.00 6,616.00 5,208.00 5,436.00 1,996.00 1,470.00 1,998.00 1,732.00 1,300.00 607.00
      Other Current Liabilities 2,604.00 2,397.00 2,130.00 1,885.00 1,605.00 3,791.00 3.59 3,161.00 3,401.00 3,357.00 3,271.00 2,756.00 3,587.00 3,163.00 1,785.00 2,700.00 2,167.00 2,006.00 847.00 757.00
   Non-Current Liabilities 8,009.00 7,743.00 8,454.00 7,694.00 8,242.00 8,147.00 8.11 7,679.00 7,581.00 6,829.00 6,342.00 5,727.00 5,221.00 5,394.00 5,246.00 5,580.00 5,847.00 5,565.00 5,156.00 5,500.00
      Long-Term Debt 372.00 490.00 602.00 714.00 861.00 1,002.00 1.12 1,260.00 1,396.00 1,553.00 1,915.00 1,785.00 1,909.00 2,032.00 0 0 0 0 2,833.00 2,702.00
      Other Non-Current Liabilities 7,637.00 7,253.00 7,852.00 6,980.00 7,381.00 7,145.00 6.99 6,419.00 6,185.00 5,276.00 4,427.00 3,942.00 3,312.00 3,362.00 0 0 0 0 2,323.00 2,798.00
Equity 40,950.00 36,763.00 32,369.00 29,831.00 25,987.00 23,406.00 21.52 21,311.00 18,614.00 17,826.00 19,007.00 20,135.00 20,993.00 23,711.00 28,837.00 32,618.00 33,244.00 35,027.00 21,714.00 22,524.00
   Shareholders Equity 40,950.00 36,763.00 32,369.00 29,831.00 25,987.00 70,218.00 43,055.52 21,311.00 55,842.00 53,478.00 57,021.00 20,135.00 62,979.00 23,711.00 28,865.84 32,618.00 33,244.00 35,027.00 21,714.00 22,524.00
      Capital Stock 2,451.00 2,421.00 2,356.00 2,348.00 2,343.00 2,327.00 2.32 2,320.00 2,234.00 2,217.00 11,069.00 11,061.00 11,061.00 11,021.00 10,989.00 10,979.00 10,958.00 10,941.00 8,392.00 8,377.00
      Share Premium 51,093.00 50,372.00 49,784.00 49,386.00 49,204.00 48,996.00 48.77 48,602.00 46,281.00 45,600.00 36,589.00 36,455.00 36,352.00 36,197.00 36,007.00 35,862.00 35,701.00 35,534.00 26,466.00 26,346.00
      Retained Earnings -6,541.00 -9,977.00 -13,718.00 -15,850.00 -19,507.00 -21,864.00 -23.53 -24,209.00 -24,499.00 -24,589.00 -23,249.00 -21,979.00 -21,018.00 -18,105.00 -12,757.00 -8,821.00 -8,013.00 -6,046.00 -7,742.00 -6,797.00
      Treasury Shares 6,053.00 6,053.00 6,053.00 6,053.00 6,053.00 6,053.00 6.05 5,402.00 5,402.00 5,402.00 5,402.00 5,402.00 5,402.00 5,402.00 5,402.00 5,402.00 5,402.00 0 5,402.00 5,402.00
      Accumulated Other Comprehensive Income 0 0 0 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 0 0 0
Investments 0 0 0 0 0 0 0 742.00 650.00 992.00 1,368.00 1,481.00 773.00 697.00 0 0 0 0 0 0
Debt 861.00 1,005.00 1,145.00 1,285.00 1,422.00 5,212.00 9.04 8,332.00 8,463.00 8,665.00 9,572.00 8,730.00 7,517.00 7,468.00 1,996.00 1,737.00 1,998.00 1,732.00 4,133.00 3,556.00
Net Debt 0 0 0 0 0 2,231.00 5.75 4,876.00 4,397.00 5,977.00 6,749.00 6,812.00 3,483.00 1,564.00 0 0 0 0 0 0
Common Shares Outstanding 3,742.31 3,693.18 3,584.35 3,571.88 3,563.06 3,535.72 3,529.71 3,577.00 3,432.89 3,404.22 16,998.19 16,984.30 16,984.30 16,918.46 16,864.60 16,848.60 16,814.34 16,785.72 12,536.47 12,511.97
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 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 64,630.00 40,219.00 19,054.00 -20,575.23 58,664.00 38,485.00 18.23 -40,130.00 57,786.00 37,717.00 18,721.00 -4,942.00 30,612.00 18,696.00 6,585.00 -15,625.00 32,526.00 19,899.00 8,564.00
Cost Of Revenue 33,453.00 21,234.00 10,104.00 10,549.00 36,993.00 0 0 51,858.00 0 0 0 0 0 15,499.00 5,113.00 -9,871.00 20,914.00 12,592.00 5,468.00
Gross Profit 31,177.00 18,985.00 8,950.00 7,379.00 21,671.00 0 0 22,236.00 0 0 0 0 0 3,197.00 1,472.00 -5,754.00 11,612.00 7,307.00 3,096.00
Operating Expenses 19,419.00 12,072.00 6,034.00 -30,324.25 16,052.00 35,477.00 17.25 -95,146.00 58,963.00 39,488.00 19,708.00 6,668.00 40,127.00 10,321.00 4,916.00 -8,076.00 13,034.00 8,526.00 3,973.00
   Selling, General and Administrative Expenses 56,156.00 34,441.00 6,034.00 -5,662.31 16,052.00 10,827.00 5.30 -12,419.00 17,681.00 11,869.00 5,882.00 -8,618.00 14,952.00 10,321.00 4,916.00 -8,076.00 13,034.00 8,526.00 3,973.00
   Research and Development Expenses 7,805.00 5,033.00 0 7,841.00 0 0 0 9,334.00 0 0 0 0 0 0 0 0 0 0 0
   Other Operating Expenses -44,542.00 -27,402.00 0.00 -32,502.94 0.00 24,650.00 11.94 -92,061.00 41,282.00 27,619.00 13,826.00 15,286.00 25,175.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Income 11,758.00 6,913.00 2,916.00 -799.98 5,619.00 3,008.00 0.98 3,158.00 -1,177.00 -1,771.00 -987.00 9,002.00 -9,515.00 -7,124.00 -3,444.00 2,322.00 -1,422.00 -1,219.00 -877.00
Net Non-Operating Income -52.00 -95.00 -114.00 398.28 -429.00 -422.00 -0.28 1,066.00 -1,343.00 -839.00 -283.00 2,243.00 -1,157.00 -1,146.00 -492.00 -2,480.00 -426.00 2,405.00 183.00
Interest Expense 136.00 42.00 3.00 -295.17 281.00 280.00 0.17 -296.00 429.00 298.00 144.00 20.00 70.00 39.00 15.00 -59.00 37.00 18.00 4.00
Net Interest 0 0 0 0 0 -280.00 -0.17 0 -429.00 -298.00 0 -20.00 -70.00 -39.00 -15.00 112.00 -37.00 -18.00 -4.00
EBT 11,706.00 6,818.00 2,802.00 -401.70 5,190.00 2,586.00 0.70 4,224.00 -2,520.00 -2,610.00 -1,270.00 11,245.00 -10,672.00 -8,270.00 -3,936.00 -158.00 -1,848.00 1,186.00 -694.00
Income Tax 2,397.00 945.00 670.00 254.98 488.00 241.00 0.02 54.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -181.00 184.00 184.00 0.00
Net Income Including Non-Controlling Interests 0 0 0 0 0 0 0 0 0 0 0 7,309.00 -10,672.00 -8,270.00 0 0 -970.00 0 0
Net Income Non-Controlling Interests 0 0 0 0 0 0 0 0 0 0 0 0.00 0 0 0 0 1,123.00 0 0
Net Income 11,706.00 5,873.00 2,132.00 722.00 4,702.00 2,345.00 681.00 0 -2,520.00 -2,610.00 0 -11,633.00 0 0 0 0 153.00 1,002.00 -694.00
EBIT 11,842.00 6,860.00 2,805.00 -696.88 5,471.00 2,866.00 0.88 3,928.00 -2,091.00 -2,312.00 -1,126.00 11,265.00 -10,602.00 -8,231.00 -3,921.00 -217.00 -1,811.00 1,204.00 -690.00
Deprecation and Amortization 1,325.00 867.00 427.00 -380.41 1,251.00 821.00 0.41 -738.00 1,218.00 777.00 378.00 -676.00 1,061.00 696.00 342.00 -618.00 1,033.00 681.00 298.00
EBITDA 13,167.00 7,727.00 3,232.00 -1,077.28 6,722.00 3,687.00 1.28 3,190.00 -873.00 -1,535.00 -748.00 10,589.00 -9,541.00 -7,535.00 -3,579.00 -835.00 -778.00 1,885.00 -392.00
EPS 0.00 0.00 0.00 0.00 0.00 0 0 0.00 -0.00 0 0 0.00 -0.00 -0.00 0 0.00 -0.00 0.00 0
Diluted EPS 0.00 0.00 0.00 0.00 0.00 0 0 0.00 -0.00 0 0 0.00 -0.00 -0.00 0 0.00 -0.00 0.00 0
Average Shares Outstanding Basic 3,643.10 3,609.74 3,572.58 10,675.90 3,536.10 0 0 1,134.80 3,404.39 0 0 -33,680.49 16,889.55 16,858.58 0 -14,261,126.49 14,307,847.00 13,043.48 0.01
Average Shares Outstanding Diluted 3,913.15 3,893.46 3,893.14 11,220.76 3,623.24 0 0 0.00 0 0 0 11,249.38 16,889.55 16,858.58 0 -30,360,687.01 16,795,356.00 13,625,095.00 0.01
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 16,435.00 6,002.00 2,100.00 353.79 8,210.00 2,881.00 -0.79 -4,384.00 3,940.00 1,541.00 558.00 6,460.00 -6,858.00 -5,307.00 -3,295.00 103.00 -3,619.00 -2,825.00 39.00
   Operating Net Income 21,015.00 5,873.00 6,396.00 22,811.68 4,702.00 -2,345.00 -0.68 -600.00 -2,520.00 -2,610.00 1,270.00 -2,227.00 10,672.00 -8,270.00 -11,808.00 -1,648.00 -2,062.00 1,002.00 -694.00
   Deprecation and Amortization 1,325.00 867.00 427.00 -380.41 1,251.00 821.00 0.41 -738.00 1,218.00 777.00 378.00 -676.00 1,061.00 696.00 342.00 -618.00 1,033.00 681.00 298.00
   Deferred Income Tax 168.00 -655.00 -1,544.00 -2,672.00 0 0 0 0 0 0 0 0 0 0 0 0 184.00 184.00 0
   Share Based Compensation 1,455.00 818.00 393.00 22.95 625.00 132.00 0.06 -140.00 163.00 119.00 58.00 -536.00 205.00 377.00 225.00 -212.00 215.00 65.00 238.00
   Change in Working Capital 4,654.00 4,193.00 1,797.00 -1,529.42 -3,892.00 2,280.00 2.42 -4,912.00 404.00 1,171.00 3,024.00 91.00 14,408.00 2,026.00 -1,081.00 -6,274.00 2,169.00 -2,485.00 -746.00
   Other Operating Activities -12,182.00 -5,094.00 -5,369.00 -17,899.01 5,524.00 1,993.00 -2.99 2,006.00 4,675.00 2,084.00 -4,172.00 9,808.00 -33,204.00 -136.00 9,027.00 9,223.00 -5,158.00 -2,272.00 943.00
Investing Cash Flow -2,394.00 -1,465.00 -268.00 54.21 -871.00 -418.00 -0.21 1,228.00 -1,835.00 -918.00 -592.00 268.00 -959.00 -714.00 -345.00 2,149.00 -1,921.00 -1,541.00 -1,031.00
   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 0.00 0.00 0.00
   Net Purchase/Sale of PPE 878.00 519.00 268.00 -54.21 871.00 418.00 0.21 -1,228.00 1,835.00 918.00 592.00 -268.00 959.00 714.00 345.00 1,385.00 0 0 1,031.00
   Net Purchase/Sale of Investments Net 0 0 0 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 0 0 0
   Net Loan & Lease Activity 0 0 0 14.00 0
   Other Investing Activities -3,272.00 -1,984.00 -536.00 108.43 -1,742.00 -836.00 -0.43 2,456.00 -3,670.00 -1,836.00 -1,184.00 536.00 -1,918.00 -1,428.00 -690.00 792.00 -1,935.00 -1,555.00 -2,076.00
Financing Cash Flow 355.00 241.00 13.00 2,969.16 -6,622.00 -2,938.00 0.84 871.00 43.00 147.00 939.00 55.00 1,271.00 1,345.00 -583.00 -14,131.00 12,801.00 13,201.00 529.00
   Net Issuance/Repayment of Debt 0 0 0 -60,909.22 99,340.00 60,880.00 29.22 -89,850.00 117,812.00 81,223.00 40,694.00 12,509.00 198.00 2,620.00 0 -19,449.00 11,559.00 16,542.00 821.00
   Net Issuance/Repurchase of Equity 355.00 241.00 13.00 32.00 0 0 0 1,935.00 63.00 50.00 15.00 0 0 0 0 11,559.00 0 0 0
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 -1,006.00 1,519.00 1,011.00 505.00 0 836.00 501.00 250.00
   Other Financing Activities 0.00 0.00 0.00 63,846.38 -105,962.00 -63,818.00 -28.38 88,786.00 -117,832.00 -81,126.00 -39,770.00 -11,448.00 -446.00 -2,286.00 -1,088.00 -4,654.00 406.00 -3,842.00 -542.00
Net Change in Cash 14,396.00 4,778.00 1,845.00 3,377.16 717.00 -475.00 -0.16 -2,285.00 2,148.00 770.00 905.00 6,783.00 -6,546.00 -4,676.00 -4,223.00 3,754.00 0 0 0
   Cash at Beginning of Period 7,075.00 7,075.00 7,075.00 3,697.84 3,456.00 3,456.00 3.46 5,741.00 1,918.00 1,918.00 1,918.00 -4,865.00 10,580.00 0 0 0.00 0 0 0
   Cash at End of Period 21,471.00 11,853.00 8,920.00 7,075.00 4,173.00 2,981.00 3.30 3,456.00 4,066.00 2,688.00 2,823.00 1,918.00 4,034.00 0 0 0 0 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0