BTM
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -2.70 | -2.06 | |
| Price to Sales | 0.05 | 0.08 | |
| Book Value Per Common Share | -0.13 | ||
| Price to Book | |||
| Price to Operating Cash Flow | 1.18 | 1.31 | |
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA | 7758.37 | 20532.85 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 9.08 | 14.49 | 7.55 | -4.05 | -7.83 | -7.58 | -2.46 | ||||
| Price to Sales | 0.28 | 0.44 | 0.20 | 0.07 | 0.11 | 0.23 | 0.08 | ||||
| Book Value Per Common Share | -0.22 | -0.08 | 0.08 | ||||||||
| Price to Book | |||||||||||
| Price to Operating Cash Flow | 4.29 | 5.65 | 1.98 | 1.73 | 2.83 | 23.37 | 1.31 | ||||
| Price to Free Cash Flow | |||||||||||
| Enterprise Value to EBITDA | 26578.61 | 38553.84 | 17352.00 | 13697.85 | 23139.74 | 89342.26 | 20060.82 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | -16.73 | ||
| EBITDA YoY | 30.46 | ||
| Net Profit YoY | 31.38 | 176.87 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 5.71 | 75.00 | 199900.00 | ||||||||
| Revenue YoY | 48.31 | 104.80 | 44.85 | 117.70 | 49.71 | ||||||
| EBITDA YoY | 37.84 | 108.01 | 55.63 | 297.65 | 51.59 | ||||||
| Net Profit YoY | 22.39 | 101.22 | -24.45 | -99.98 | -28.53 | -37.97 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 1.80 | 1.78 | 0.01 |
| Quick Ratio | 0.73 | 0.65 | |
| Current Ratio | 0.85 | 0.81 | 0.22 |
| Debt to Equity | -5.86 | 7.26 | -74.76 |
| Long-Term Debt to Equity | -3.39 | 2.34 | -73.77 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.41 | 1.63 | 1.64 | 1.70 | 2.44 | 2.54 | 1.78 | 1.65 | 0.00 | 0.03 | 0.05 |
| Quick Ratio | 1.44 | 1.08 | 0.84 | 0.71 | 0.94 | 0.95 | 0.61 | 0.55 | |||
| Current Ratio | 1.88 | 1.41 | 1.09 | 0.91 | 1.16 | 1.16 | 0.72 | 0.63 | 0.08 | 0.45 | 7.92 |
| Debt to Equity | 4.96 | 22.24 | -20.54 | -12.12 | 20.95 | 17.08 | 10.91 | 15.31 | -39.35 | -119.81 | 146.61 |
| Long-Term Debt to Equity | 2.96 | 12.75 | -11.41 | -6.32 | 10.39 | 8.14 | 3.41 | 4.50 | -38.59 | -118.51 | 146.48 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | 24.42 | 19.24 | 1.65 |
| ROE | -118.67 | 158.87 | -121.53 |
| Gross Margin | 15.94 | 14.66 | |
| Operating Margin | 4.21 | 1.95 | |
| EBITDA Margin | 5.97 | 3.81 | |
| Net Profit Margin | 3.41 | 2.16 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 23.93 | 22.47 | 13.57 | 8.63 | -4.20 | 0.00 | 10.58 | -13.72 | 0.23 | 1.52 | 2.13 |
| ROE | 142.68 | 522.03 | -265.14 | -95.91 | -92.26 | 0.08 | 126.02 | -223.83 | -8.64 | -180.56 | 314.77 |
| Gross Margin | 19.24 | 19.58 | 20.18 | 15.11 | 14.46 | 12.45 | 14.70 | 14.55 | |||
| Operating Margin | 9.55 | 10.38 | 10.17 | 3.12 | 2.68 | 0.42 | 2.27 | 2.25 | |||
| EBITDA Margin | 10.69 | 11.50 | 11.32 | 4.99 | 4.65 | 2.54 | 4.04 | 3.99 | |||
| Net Profit Margin | 6.01 | 7.28 | 7.41 | 1.73 | -1.36 | 0.00 | 1.54 | -2.96 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | 80,104.00 | 77,377.00 | 326,413.84 |
| Current Assets | 34,333.00 | 37,270.00 | 977.61 |
| Cash and Short-Term Investments | 29,472.00 | 29,759.00 | 477.19 |
| Cash and Cash Equivalents | 29,472.00 | 29,759.00 | 477.19 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 275.00 | 245.00 | 0 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 4,586.00 | 7,266.00 | 500.42 |
| Non-Current Assets | 45,771.00 | 40,107.00 | 325,436.23 |
| Property, Plant, Equipment Net | 30,249.00 | 26,145.00 | 0 |
| Goodwill | 8,717.00 | 8,717.00 | 0 |
| Intangible Assets | 2,320.00 | 3,836.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 4,558.00 | 1,804.00 | 0 |
| Other Non-Current Assets | -73.00 | -395.00 | 0 |
| Liabilities | 96,590.00 | 68,004.00 | 330,839.34 |
| Current Liabilities | 40,629.00 | 46,025.00 | 4,380.94 |
| Payables and Expenses | 18,223.00 | 18,218.00 | 3,290.12 |
| Account Payables | 13,757.00 | 13,437.00 | 105.64 |
| Current Accrued Liabilities | 4,466.00 | 4,781.00 | 3,184.48 |
| Short-Term Debt | 10,326.00 | 11,065.00 | 0 |
| Other Current Liabilities | 12,080.00 | 16,742.00 | 1,090.82 |
| Non-Current Liabilities | 55,961.00 | 21,979.00 | 326,458.40 |
| Long-Term Debt | 102,638.00 | 37,369.00 | 0 |
| Other Non-Current Liabilities | -46,677.00 | -15,390.00 | 0 |
| Equity | -16,486.00 | 9,373.00 | -4,425.50 |
| Shareholders Equity | 0 | 0 | -4,425.50 |
| Capital Stock | 5.00 | 5.00 | 0.79 |
| Share Premium | 21,491.00 | 17,326.00 | 0 |
| Retained Earnings | -44,349.00 | -32,663.00 | -2,213.54 |
| Treasury Shares | 437.00 | 837.00 | 0 |
| Accumulated Other Comprehensive Income | -342.00 | -203.00 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Debt | 112,964.00 | 48,434.00 | 0 |
| Net Debt | 83,492.00 | 18,675.00 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenues | 573,703.00 | 688,967.00 | 0 |
| Cost Of Revenue | 482,263.00 | 587,938.00 | 0 |
| Gross Profit | 91,440.00 | 101,029.00 | 0 |
| Operating Expenses | 67,230.00 | 70,558.00 | 5,279.05 |
| Selling, General and Administrative Expenses | 57,158.00 | 57,770.00 | 5,279.05 |
| Other Operating Expenses | 10,072.00 | 12,788.00 | 0.00 |
| Operating Income | 24,210.00 | 30,471.00 | -5,279.05 |
| Net Non-Operating Income | -14,258.00 | -28,952.00 | 4,442.48 |
| Interest Expense | 14,199.00 | 11,926.00 | 0.00 |
| Net Interest | -14,199.00 | -11,926.00 | 0 |
| EBT | 9,952.00 | 1,519.00 | -836.57 |
| Income Tax | 2,138.00 | 49.00 | 890.77 |
| Net Income Including Non-Controlling Interests | 64.00 | 225.00 | 0 |
| Net Income Non-Controlling Interests | 19,500.00 | 14,666.00 | 0 |
| Net Income | 19,564.00 | 14,891.00 | 5,378.39 |
| EBIT | 24,151.00 | 13,445.00 | -836.57 |
| Deprecation and Amortization | 10,072.00 | 12,788.00 | 0.00 |
| EBITDA | 34,223.00 | 26,233.00 | 0 |
| EPS | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 16,384.64 | 16,675.53 | 34,419.26 |
| Average Shares Outstanding Diluted | 16,384.64 | 16,675.53 | 34,419.26 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Cash Flow | 22,544.00 | 41,100.00 | -2,370.19 |
| Operating Net Income | 7,814.00 | 1,470.00 | -5,182.01 |
| Deprecation and Amortization | 10,072.00 | 12,788.00 | 0 |
| Deferred Income Tax | -2,997.00 | -1,392.00 | 0 |
| Share Based Compensation | 3,400.00 | 4,139.00 | 0 |
| Change in Working Capital | 1,790.00 | 1,923.00 | 4,601.31 |
| Other Operating Activities | 2,465.00 | 22,172.00 | -1,789.50 |
| Investing Cash Flow | -11,370.00 | -22.00 | -320,993.75 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 10,750.00 | 22.00 | 0 |
| Net Purchase/Sale of Investments Net | 620.00 | 0 | 320,993.75 |
| Net Purchase/Sale of Business | 0 | 0 | 0 |
| Other Investing Activities | -22,740.00 | -44.00 | -641,987.50 |
| Financing Cash Flow | -11,576.00 | -48,858.00 | 323,796.40 |
| Net Issuance/Repayment of Debt | 46,547.00 | 35,375.00 | 403.09 |
| Net Issuance/Repurchase of Equity | 158.00 | 283.00 | 352,897.50 |
| Dividends Paid | 66,160.00 | 15,007.00 | 0 |
| Other Financing Activities | -124,441.00 | -99,523.00 | -29,504.19 |
| Net Change in Cash | -287.00 | -7,781.00 | 432.46 |
| Cash at Beginning of Period | 29,759.00 | 37,540.00 | 44.74 |
| Cash at End of Period | 29,472.00 | 29,759.00 | 477.19 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 125,278.00 | 109,053.00 | 89,719.00 | 80,104.00 | 87,447.00 | 97,538.00 | 90,070.00 | 77,377.00 | 78,466.00 | 77,972.00 | 328,853.55 | 326,413.84 | 324,394.64 | 323,475.41 | 323,449.29 |
| Current Assets | 79,186.00 | 62,691.00 | 45,604.00 | 34,333.00 | 41,373.00 | 54,636.00 | 51,706.00 | 37,270.00 | 35,619.00 | 32,695.00 | 527.98 | 977.61 | 1,596.29 | 2,299.46 | 2,682.30 |
| Cash and Short-Term Investments | 59,266.00 | 48,038.00 | 34,962.00 | 29,472.00 | 32,229.00 | 43,942.00 | 42,151.00 | 29,759.00 | 29,666.00 | 27,415.00 | 75.35 | 477.19 | 961.00 | 1,523.28 | 1,759.29 |
| Cash and Cash Equivalents | 59,266.00 | 48,038.00 | 34,962.00 | 29,472.00 | 32,229.00 | 43,942.00 | 42,151.00 | 29,759.00 | 29,666.00 | 27,415.00 | 75.35 | 477.19 | 961.00 | 1,523.28 | 1,759.29 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,511.00 | 38.00 | 147.00 | 275.00 | 380.00 | 317.00 | 348.00 | 245.00 | 332.00 | 1,133.00 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 18,409.00 | 14,615.00 | 10,495.00 | 4,586.00 | 8,764.00 | 10,377.00 | 9,207.00 | 7,266.00 | 5,621.00 | 4,147.00 | 452.62 | 500.42 | 635.28 | 776.18 | 923.01 |
| Non-Current Assets | 46,092.00 | 46,362.00 | 44,115.00 | 45,771.00 | 46,074.00 | 42,902.00 | 38,364.00 | 40,107.00 | 42,847.00 | 45,277.00 | 328,325.57 | 325,436.23 | 322,798.35 | 321,175.95 | 320,766.99 |
| Property, Plant, Equipment Net | 30,136.00 | 27,431.00 | 28,842.00 | 30,249.00 | 33,368.00 | 30,839.00 | 24,571.00 | 26,145.00 | 28,676.00 | 31,911.00 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 8,717.00 | 8,717.00 | 8,717.00 | 8,717.00 | 8,717.00 | 8,717.00 | 8,717.00 | 8,717.00 | 8,717.00 | 8,717.00 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,186.00 | 1,568.00 | 1,946.00 | 2,320.00 | 2,698.00 | 3,168.00 | 3,502.00 | 3,836.00 | 4,218.00 | 4,600.00 | 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 | 5,750.00 | 8,344.00 | 4,558.00 | 4,558.00 | 3,562.00 | 3,286.00 | 1,804.00 | 1,804.00 | 1,582.00 | 822.00 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 303.00 | 302.00 | 52.00 | -73.00 | -2,271.00 | -3,108.00 | -230.00 | -395.00 | -346.00 | -773.00 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 104,262.00 | 104,360.00 | 94,311.00 | 96,590.00 | 95,312.00 | 93,095.00 | 85,089.00 | 68,004.00 | 71,880.00 | 73,192.00 | 337,429.65 | 330,839.34 | 327,124.96 | 321,284.03 | 321,122.02 |
| Current Liabilities | 42,136.00 | 44,543.00 | 41,932.00 | 40,629.00 | 45,631.00 | 46,916.00 | 44,551.00 | 46,025.00 | 49,412.00 | 51,705.00 | 6,494.83 | 4,380.94 | 3,559.53 | 290.28 | 128.26 |
| Payables and Expenses | 13,932.00 | 17,336.00 | 18,087.00 | 18,223.00 | 19,156.00 | 21,572.00 | 19,820.00 | 18,218.00 | 39,514.00 | 41,551.00 | 4,915.79 | 3,290.12 | 3,062.11 | 173.12 | 78.22 |
| Account Payables | 12,102.00 | 12,787.00 | 12,500.00 | 13,757.00 | 15,565.00 | 16,526.00 | 14,976.00 | 13,437.00 | 13,743.00 | 15,952.00 | 254.70 | 105.64 | 24.02 | 53.95 | 8.21 |
| Current Accrued Liabilities | 1,830.00 | 4,549.00 | 5,587.00 | 4,466.00 | 3,591.00 | 5,046.00 | 4,844.00 | 4,781.00 | 25,771.00 | 25,599.00 | 4,661.08 | 3,184.48 | 3,038.09 | 119.17 | 70.00 |
| Short-Term Debt | 10,632.00 | 12,613.00 | 12,784.00 | 10,326.00 | 9,678.00 | 9,940.00 | 9,350.00 | 11,065.00 | 13,229.00 | 15,225.00 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 17,572.00 | 14,594.00 | 11,061.00 | 12,080.00 | 16,797.00 | 15,404.00 | 15,381.00 | 16,742.00 | -3,331.00 | -5,071.00 | 1,579.04 | 1,090.82 | 497.42 | 117.16 | 50.05 |
| Non-Current Liabilities | 62,126.00 | 59,817.00 | 52,379.00 | 55,961.00 | 49,681.00 | 46,179.00 | 40,538.00 | 21,979.00 | 22,468.00 | 21,487.00 | 330,934.82 | 326,458.40 | 323,565.43 | 320,993.75 | 320,993.75 |
| Long-Term Debt | 121,239.00 | 116,463.00 | 96,545.00 | 102,638.00 | 88,567.00 | 81,993.00 | 74,685.00 | 37,369.00 | 21,232.00 | 20,343.00 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -59,113.00 | -56,646.00 | -44,166.00 | -46,677.00 | -38,886.00 | -35,814.00 | -34,147.00 | -15,390.00 | 1,236.00 | 1,144.00 | 0 | 0 | 0 | 0 | 0 |
| Equity | 21,016.00 | 4,693.00 | -4,592.00 | -16,486.00 | -7,865.00 | 4,443.00 | 4,981.00 | 9,373.00 | 6,586.00 | 4,780.00 | -8,576.09 | -4,425.50 | -2,730.32 | 2,191.38 | 2,327.27 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,576.09 | -4,425.50 | -2,730.32 | 2,191.38 | 2,327.27 |
| Capital Stock | 7.00 | 7.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
| Share Premium | 46,878.00 | 36,069.00 | 22,829.00 | 21,491.00 | 21,135.00 | 20,731.00 | 18,215.00 | 17,326.00 | 16,302.00 | 15,504.00 | 0 | 0 | 1,570.14 | 2,776.66 | 2,776.66 |
| Retained Earnings | -27,659.00 | -33,234.00 | -39,304.00 | -44,349.00 | -37,701.00 | -36,762.00 | -34,201.00 | -32,663.00 | -24,357.00 | -17,259.00 | -4,288.84 | -2,213.54 | -2,936.09 | -586.07 | -450.18 |
| Treasury Shares | 437.00 | 437.00 | 437.00 | 437.00 | 437.00 | 437.00 | 437.00 | 837.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -255.00 | -249.00 | -256.00 | -342.00 | -204.00 | -198.00 | -199.00 | -203.00 | -203.00 | -203.00 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 131,871.00 | 129,076.00 | 109,329.00 | 112,964.00 | 98,245.00 | 91,933.00 | 84,035.00 | 48,434.00 | 34,461.00 | 35,568.00 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 72,605.00 | 81,038.00 | 74,367.00 | 83,492.00 | 66,016.00 | 47,991.00 | 41,884.00 | 18,675.00 | 4,795.00 | 8,153.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 498,816.00 | 336,334.00 | 164,226.00 | -303,317.00 | 436,876.00 | 301,605.00 | 138,539.00 | -212,671.00 | 540,561.00 | 361,077.00 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 402,830.00 | 270,473.00 | 131,091.00 | -267,867.00 | 370,848.00 | 257,995.00 | 121,287.00 | -181,692.00 | 461,087.00 | 308,543.00 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 95,986.00 | 65,861.00 | 33,135.00 | -35,450.00 | 66,028.00 | 43,610.00 | 17,252.00 | -30,979.00 | 79,474.00 | 52,534.00 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 50,658.00 | 32,315.00 | 15,337.00 | -36,876.00 | 52,246.00 | 35,307.00 | 16,553.00 | -17,664.30 | 52,799.00 | 33,298.00 | 2,125.30 | -55.95 | 4,382.36 | 740.19 | 212.45 |
| Selling, General and Administrative Expenses | 44,992.00 | 28,549.00 | 13,440.00 | -29,878.00 | 44,062.00 | 29,368.00 | 13,606.00 | -14,603.30 | 43,245.00 | 27,003.00 | 2,125.30 | -55.95 | 4,382.36 | 740.19 | 212.45 |
| Other Operating Expenses | 5,666.00 | 3,766.00 | 1,897.00 | -6,998.00 | 8,184.00 | 5,939.00 | 2,947.00 | -3,061.00 | 9,554.00 | 6,295.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 45,328.00 | 33,546.00 | 17,798.00 | 1,426.00 | 13,782.00 | 8,303.00 | 699.00 | -13,314.70 | 26,675.00 | 19,236.00 | -2,125.30 | 55.95 | -4,382.36 | -740.19 | -212.45 |
| Net Non-Operating Income | -9,687.00 | -6,433.00 | -4,171.00 | 9,738.00 | -10,882.00 | -8,049.00 | -5,065.00 | 10,942.61 | -24,509.00 | -18,475.00 | 3,089.39 | 2,682.43 | 1,804.60 | 182.20 | -226.76 |
| Interest Income | 100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 12,000.00 | 7,794.00 | 3,068.00 | -9,300.00 | 10,731.00 | 7,824.00 | 4,944.00 | -5,545.00 | 10,120.00 | 7,351.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | -11,927.00 | -7,794.00 | -3,068.00 | 9,300.00 | -10,731.00 | -7,824.00 | -4,944.00 | 5,545.00 | -10,120.00 | -7,351.00 | 0 | 0 | 0 | 0 | 0 |
| EBT | 35,641.00 | 27,113.00 | 13,627.00 | 11,164.00 | 2,900.00 | 254.00 | -4,366.00 | -2,372.10 | 2,166.00 | 761.00 | 964.10 | 2,738.39 | -2,577.76 | -557.99 | -439.21 |
| Income Tax | 16,912.00 | 7,828.00 | 4,404.00 | 489.00 | 979.00 | 432.00 | 238.00 | -3,780.27 | 1,177.00 | 2,014.00 | 638.27 | 526.29 | 347.37 | 17.11 | 0.00 |
| Net Income Including Non-Controlling Interests | 9,407.00 | 3,864.00 | 4,193.00 | 5,606.00 | 84.00 | -8,320.00 | 2,694.00 | 10,523.00 | 269.00 | -10,567.00 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 20,578.00 | 20,635.00 | 7,982.00 | 10,510.00 | 7,459.00 | 4,221.00 | -2,690.00 | 6,767.00 | 8,031.00 | -132.00 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 29,985.00 | 24,499.00 | 12,175.00 | 16,116.00 | 7,543.00 | -4,099.00 | 4.00 | 16,549.12 | 8,300.00 | -10,699.00 | 740.88 | -17,569.10 | 4,929.90 | 6,897.77 | 11,119.82 |
| EBIT | 47,641.00 | 34,907.00 | 16,695.00 | 1,864.00 | 13,631.00 | 8,078.00 | 578.00 | -7,917.10 | 12,286.00 | 8,112.00 | 964.10 | 2,738.39 | -2,577.76 | -557.99 | -439.21 |
| Deprecation and Amortization | 5,666.00 | 3,766.00 | 1,897.00 | -6,998.00 | 8,184.00 | 5,939.00 | 2,947.00 | -3,061.00 | 9,554.00 | 6,295.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 53,307.00 | 38,673.00 | 18,592.00 | -5,134.00 | 21,815.00 | 14,017.00 | 3,525.00 | -10,014.00 | 21,840.00 | 14,407.00 | 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 |
| 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 | -0.00 | 0 |
| Average Shares Outstanding Basic | 42,165.28 | 29,406.54 | 21,359.86 | 11,996.53 | 18,908.39 | 18,016.76 | 16,616.86 | -6,146.52 | 16,658.69 | 16,658.69 | 39,531.25 | 75,757.96 | 32,696.54 | 29,222.55 | 0 |
| Average Shares Outstanding Diluted | 42,165.28 | 29,406.54 | 21,359.86 | 11,996.53 | 18,908.39 | 18,016.76 | 16,616.86 | -6,146.52 | 16,658.69 | 16,658.69 | 39,531.25 | 75,757.96 | 32,696.54 | 29,222.55 | 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 | 33,033.00 | 26,403.00 | 16,250.00 | -7,531.00 | 17,253.00 | 11,475.00 | 1,347.00 | -18,467.11 | 33,570.00 | 26,599.00 | -601.89 | 1,928.40 | -1,886.38 | -1,324.11 | -1,088.10 |
| Operating Net Income | 29,985.00 | 24,499.00 | 12,175.00 | 9,499.00 | 2,421.00 | 122.00 | -4,228.00 | -4,725.47 | 3,143.00 | 2,075.00 | 977.47 | 3,136.07 | -5,850.24 | -1,150.20 | -1,317.63 |
| Deprecation and Amortization | 5,666.00 | 3,766.00 | 1,897.00 | -6,998.00 | 8,184.00 | 5,939.00 | 2,947.00 | -3,061.00 | 9,554.00 | 6,295.00 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | -1,192.00 | -3,786.00 | 0 | -1,257.00 | -1,752.00 | 7.00 | 5.00 | 1,009.00 | -1,534.00 | -867.00 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 3,257.00 | 1,072.00 | 368.00 | -3,159.00 | 3,037.00 | 2,625.00 | 897.00 | -799.00 | 2,941.00 | 1,997.00 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -1,247.00 | -1,381.00 | -2,283.00 | -9,959.00 | 3,258.00 | 5,166.00 | 3,325.00 | -19,912.14 | 9,823.00 | 9,796.00 | 2,216.14 | -1,220.22 | 3,964.76 | 886.41 | 970.37 |
| Other Operating Activities | -3,436.00 | 2,233.00 | 4,093.00 | 4,343.00 | 2,105.00 | -2,384.00 | -1,599.00 | 9,021.51 | 9,643.00 | 7,303.00 | -3,795.51 | 12.56 | -0.91 | -1,060.31 | -740.84 |
| Investing Cash Flow | -13,240.00 | -9,159.00 | -8,209.00 | 2,884.00 | -10,506.00 | -3,190.00 | -558.00 | 1,800.95 | -2,005.00 | -18.00 | 200.05 | 641,987.50 | -320,993.75 | -320,993.75 | -320,993.75 |
| 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 | 4,943.00 | 862.00 | 385.00 | -2,762.00 | 9,886.00 | 3,068.00 | 558.00 | -1.00 | 5.00 | 18.00 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 8,473.00 | 8,473.00 | 7,824.00 | -122.00 | 620.00 | 122.00 | 0 | 0 | 0 | 0 | 0 | -641,987.50 | 320,993.75 | 320,993.75 | 320,993.75 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -26,656.00 | -18,494.00 | -16,418.00 | 5,768.00 | -21,012.00 | -6,380.00 | -1,116.00 | 3,801.95 | -4,010.00 | -36.00 | 200.05 | 1,283,975.00 | -641,987.50 | -641,987.50 | -641,987.50 |
| Financing Cash Flow | 10,212.00 | 1,436.00 | -2,547.00 | -24,678.00 | -4,312.00 | 5,851.00 | 11,563.00 | 27,323.00 | -39,454.00 | -36,727.00 | 0 | -647,592.80 | 323,796.40 | 323,796.40 | 323,796.40 |
| Net Issuance/Repayment of Debt | 39,258.00 | 36,000.00 | 13,637.00 | -46,877.00 | 33,473.00 | 27,034.00 | 32,917.00 | -17,987.00 | 27,735.00 | 25,627.00 | 0 | -806.17 | 403.09 | 403.09 | 403.09 |
| Net Issuance/Repurchase of Equity | 41,747.00 | 23,977.00 | 1,978.00 | -316.00 | 158.00 | 158.00 | 158.00 | -24,144.75 | 4.00 | 0 | 24,423.75 | -705,795.00 | 352,897.50 | 352,897.50 | 352,897.50 |
| Dividends Paid | 10,117.00 | 10,117.00 | 2,477.00 | 34,748.00 | 22,748.00 | 7,748.00 | 916.00 | -10,688.00 | 12,984.00 | 12,711.00 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -80,910.00 | -68,658.00 | -20,639.00 | -12,233.00 | -60,691.00 | -29,089.00 | -22,428.00 | 55,719.00 | -80,177.00 | -75,065.00 | 0 | 59,008.37 | -29,504.19 | -29,504.19 | -29,504.19 |
| Net Change in Cash | 29,794.00 | 18,566.00 | 5,490.00 | -29,332.00 | 2,470.00 | 14,183.00 | 12,392.00 | 10,619.84 | -7,874.00 | -10,125.00 | -401.84 | -3,676.90 | 916.26 | 1,478.54 | 1,714.55 |
| Cash at Beginning of Period | 29,472.00 | 29,472.00 | 29,472.00 | 58,804.00 | 29,759.00 | 29,759.00 | 29,759.00 | 19,139.16 | 37,540.00 | 37,540.00 | 477.19 | 4,154.09 | 44.74 | 44.74 | 44.74 |
| Cash at End of Period | 59,266.00 | 48,038.00 | 34,962.00 | 29,472.00 | 32,229.00 | 43,942.00 | 42,151.00 | 29,759.00 | 29,666.00 | 27,415.00 | 75.35 | 477.19 | 961.00 | 1,523.28 | 1,759.29 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |