BTMD
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 68.67 | 38.00 | -31.08 | |
| Price to Sales | 1.07 | 0.69 | 0.18 | |
| Book Value Per Common Share | -3.09 | -1.14 | -0.76 | -0.86 |
| Price to Book | -2.00 | -4.32 | -4.88 | |
| Price to Operating Cash Flow | 4.68 | 4.72 | -3.28 | |
| Price to Free Cash Flow | 5.53 | 5.25 | -2.73 | |
| Enterprise Value to EBITDA | 135848.09 | 137542.50 | 241245.54 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|
| Price to Earnings | 11.54 | 40.20 | 7.57 | 16.41 | -96.67 | -15.87 | |
| Price to Sales | 1.96 | 2.60 | 2.14 | 3.37 | 4.29 | 2.43 | |
| Book Value Per Common Share | -2.30 | -2.69 | -2.86 | -4.19 | -1.02 | -2.76 | -0.76 |
| Price to Book | -1.31 | -1.50 | -1.17 | -1.33 | -5.67 | -2.24 | -4.88 |
| Price to Operating Cash Flow | 6.68 | 17.94 | 16.21 | 11.14 | 27.24 | 8.38 | |
| Price to Free Cash Flow | 7.02 | 24.81 | 22.70 | 12.75 | 31.78 | 8.63 | |
| Enterprise Value to EBITDA | 78350.38 | 129524.85 | 49420.00 | 85919.27 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -30.77 | |||
| Revenue YoY | 6.38 | 12.37 | ||
| EBITDA YoY | 68.84 | 2.58 | ||
| Net Profit YoY | -4.79 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|
| Earning YoY | 160.00 | -77.27 | 29.41 | ||||
| Revenue YoY | -1.86 | -0.26 | -4.66 | 9.79 | 4.37 | ||
| EBITDA YoY | 23.37 | -53.64 | 5.00 | ||||
| Net Profit YoY | 157.08 | -76.78 | 28.18 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.15 | 3.46 | 9.83 | 0.01 |
| Quick Ratio | 0.91 | 4.31 | 4.59 | |
| Current Ratio | 1.32 | 5.51 | 5.39 | 0.20 |
| Debt to Equity | -2.20 | -5.25 | -2.92 | 0.08 |
| Long-Term Debt to Equity | -1.69 | -4.64 | -2.59 | 0.07 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.90 | 0.62 | 1.32 | 1.23 | 2.28 | 4.98 | 1.36 |
| Quick Ratio | 0.65 | 0.57 | 1.02 | 1.01 | 3.61 | 4.80 | 4.59 |
| Current Ratio | 1.01 | 0.98 | 1.42 | 1.50 | 4.75 | 5.41 | 5.39 |
| Debt to Equity | -2.70 | -2.33 | -2.45 | -1.80 | -4.57 | -2.42 | -2.92 |
| Long-Term Debt to Equity | -1.84 | -1.69 | -1.88 | -1.43 | -4.03 | -2.18 | -2.59 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 2.58 | 2.14 | -0.87 | 3.49 |
| ROE | -3.09 | -9.07 | 1.66 | 3.77 |
| Gross Margin | 11.56 | 37.55 | 33.83 | |
| Operating Margin | 6.09 | 3.37 | 4.12 | |
| EBITDA Margin | 7.91 | 4.98 | 5.46 | |
| Net Profit Margin | 1.60 | 1.79 | -0.59 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|
| ROA | 7.36 | 3.04 | 11.12 | 10.57 | -1.29 | -5.71 | |
| ROE | -12.51 | -4.04 | -16.17 | -8.44 | 4.61 | 8.12 | |
| Gross Margin | 71.77 | 71.60 | 22.78 | 70.27 | 42.88 | 38.11 | |
| Operating Margin | 23.32 | 18.27 | 41.56 | 37.75 | -3.56 | -40.97 | |
| EBITDA Margin | 25.31 | 20.13 | 43.31 | 39.33 | -1.95 | -39.77 | |
| Net Profit Margin | 17.07 | 6.52 | 28.00 | 20.83 | -4.42 | -15.18 |
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 | 2024-03-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | ||||
| Dividend Payout Ratio | 0.10 | 27.85 | 4.23 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 122,370.00 | 155,295.00 | 111,645.00 | 318,033.41 |
| Current Assets | 68,127.00 | 122,343.00 | 101,178.00 | 451.62 |
| Cash and Short-Term Investments | 39,342.00 | 89,002.00 | 79,231.00 | 130.36 |
| Cash and Cash Equivalents | 39,342.00 | 89,002.00 | 79,231.00 | 130.36 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 7,631.00 | 6,809.00 | 6,948.00 | 0 |
| Inventory | 14,845.00 | 17,307.00 | 11,183.00 | 0 |
| Other Current Assets | 6,309.00 | 9,225.00 | 3,816.00 | 321.26 |
| Non-Current Assets | 54,243.00 | 32,952.00 | 10,467.00 | 317,581.79 |
| Property, Plant, Equipment Net | 10,219.00 | 3,095.00 | 3,556.00 | 0 |
| Goodwill | 5,833.00 | 0 | 0 | 0 |
| Intangible Assets | 5,500.00 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 28,742.00 | 24,884.00 | 1,838.00 | 0 |
| Other Non-Current Assets | 3,949.00 | 4,973.00 | 5,073.00 | 0 |
| Liabilities | 224,570.00 | 191,841.00 | 169,919.00 | 23,163.34 |
| Current Liabilities | 51,514.00 | 22,215.00 | 18,766.00 | 2,272.18 |
| Payables and Expenses | 17,106.00 | 12,652.00 | 10,386.00 | 2,111.30 |
| Account Payables | 5,813.00 | 4,155.00 | 4,112.00 | 281.30 |
| Current Accrued Liabilities | 11,293.00 | 8,497.00 | 6,274.00 | 1,830.00 |
| Short-Term Debt | 6,773.00 | 6,561.00 | 6,415.00 | 0 |
| Other Current Liabilities | 27,635.00 | 3,002.00 | 1,965.00 | 160.87 |
| Non-Current Liabilities | 173,056.00 | 169,626.00 | 151,153.00 | 20,891.17 |
| Long-Term Debt | 104,089.00 | 108,310.00 | 114,013.00 | 0 |
| Other Non-Current Liabilities | 68,967.00 | 61,316.00 | 37,140.00 | 0 |
| Equity | -102,200.00 | -36,546.00 | -58,274.00 | 294,870.07 |
| Shareholders Equity | -105,928.00 | -29,397.00 | -44,459.00 | -22,629.94 |
| Capital Stock | 1.00 | 3.00 | 5.00 | 0 |
| Share Premium | 0 | 0 | 0 | 0 |
| Retained Earnings | -100,297.00 | -29,391.00 | -44,460.00 | -22,630.73 |
| Treasury Shares | -5,600.00 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -35.00 | -12.00 | -5.00 | 0 |
| Minority Interest | 3,728.00 | -7,149.00 | -13,815.00 | 0 |
| Debt | 110,862.00 | 114,871.00 | 120,428.00 | 0 |
| Net Debt | 71,520.00 | 25,869.00 | 41,197.00 | 0 |
| Common Shares Outstanding | 0 | 0 | 58,221.21 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 197,191.00 | 185,360.00 | 164,957.00 | 0 |
| Cost Of Revenue | 174,390.00 | 115,754.00 | 109,150.00 | 0 |
| Gross Profit | 22,801.00 | 69,606.00 | 55,807.00 | 0 |
| Operating Expenses | -8,810.00 | 40,949.00 | 116,529.00 | 3,321.69 |
| Selling, General and Administrative Expenses | 107,450.00 | 98,826.00 | 169,032.00 | 0 |
| Other Operating Expenses | -116,260.00 | -57,877.00 | -52,503.00 | 3,321.69 |
| Operating Income | 31,611.00 | 28,657.00 | -60,722.00 | -3,321.69 |
| Net Non-Operating Income | -30,595.00 | -28,780.00 | 62,434.00 | 0 |
| Interest Expense | 11,001.00 | 6,363.00 | 5,091.00 | 0.00 |
| Net Interest | -11,001.00 | -6,363.00 | -5,091.00 | 0 |
| EBT | 1,016.00 | -123.00 | 1,712.00 | 0 |
| Income Tax | 970.00 | 2,682.00 | 388.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 46.00 | -2,805.00 | 1,324.00 | 0 |
| Net Income Non-Controlling Interests | 3,111.00 | 6,121.00 | -2,293.00 | 0 |
| Net Income | 3,157.00 | 3,316.00 | -969.00 | 11,112.91 |
| EBIT | 12,017.00 | 6,240.00 | 6,803.00 | 0 |
| Deprecation and Amortization | 3,574.00 | 2,994.00 | 2,199.00 | 0.00 |
| EBITDA | 15,591.00 | 9,234.00 | 9,002.00 | 0 |
| EPS | 0.00 | 0.00 | -0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 34,270.81 | 25,709.34 | 8,059.37 | 26,265.07 |
| Average Shares Outstanding Diluted | 34,270.81 | 25,709.34 | 8,059.37 | 26,265.07 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 45,243.00 | 26,883.00 | -9,157.00 | -1,370.78 |
| Operating Net Income | 46.00 | -2,805.00 | 1,324.00 | 11,112.91 |
| Deprecation and Amortization | 3,574.00 | 2,994.00 | 2,199.00 | 0 |
| Deferred Income Tax | -2,898.00 | 721.00 | -743.00 | 0 |
| Share Based Compensation | 8,735.00 | 9,057.00 | 82,180.00 | 0 |
| Change in Working Capital | 9,934.00 | -8,927.00 | -35,814.00 | 1,790.05 |
| Other Operating Activities | 25,852.00 | 25,843.00 | -58,303.00 | -14,273.73 |
| Investing Cash Flow | -18,798.00 | -2,713.00 | -1,838.00 | -317,500.00 |
| Capital Expenditure | -6,956.00 | -2,713.00 | -1,838.00 | 0.00 |
| Net Purchase/Sale of PPE | -6,956.00 | -2,713.00 | -1,838.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 317,500.00 |
| Net Purchase/Sale of Business | -11,842.00 | 0 | 0 | 0 |
| Other Investing Activities | 6,956.00 | 2,713.00 | 1,838.00 | -635,000.00 |
| Financing Cash Flow | -76,083.00 | -14,380.00 | 63,460.00 | 318,999.54 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -122.50 |
| Net Issuance/Repurchase of Equity | 8,271.00 | 564.00 | 0 | 319,500.00 |
| Dividends Paid | 4,744.00 | 8,694.00 | 12,886.00 | 0 |
| Other Financing Activities | -89,098.00 | -23,638.00 | 50,574.00 | -377.96 |
| Net Change in Cash | -49,660.00 | 9,771.00 | 52,465.00 | 0 |
| Cash at Beginning of Period | 89,002.00 | 79,231.00 | 26,766.00 | 0 |
| Cash at End of Period | 39,342.00 | 89,002.00 | 79,231.00 | 0 |
| Free Cash Flow | 38,287.00 | 24,170.00 | -10,995.00 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 111,324.00 | 104,798.00 | 123,379.00 | 122,370.00 | 101,252.00 | 160,108.00 | 155,295.00 | 119,135.00 | 111,645.00 | 317,947.99 | 318,033.41 | 319,014.54 |
| Current Assets | 57,123.00 | 49,504.00 | 68,680.00 | 68,127.00 | 69,983.00 | 114,361.00 | 122,343.00 | 107,456.00 | 101,178.00 | 365.67 | 451.62 | 1,500.13 |
| Cash and Short-Term Investments | 28,048.00 | 19,601.00 | 41,700.00 | 39,342.00 | 38,225.00 | 78,787.00 | 89,002.00 | 87,608.00 | 79,231.00 | 67.90 | 130.36 | 922.48 |
| Cash and Cash Equivalents | 28,048.00 | 19,601.00 | 41,700.00 | 39,342.00 | 38,225.00 | 78,787.00 | 89,002.00 | 87,608.00 | 79,231.00 | 67.90 | 130.36 | 922.48 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 8,314.00 | 9,172.00 | 7,765.00 | 7,631.00 | 8,895.00 | 8,022.00 | 6,809.00 | 7,646.00 | 6,948.00 | 0 | 0 | 0 |
| Inventory | 16,446.00 | 12,132.00 | 13,451.00 | 14,845.00 | 16,200.00 | 18,917.00 | 17,307.00 | 9,623.00 | 11,183.00 | 0 | 0 | 0 |
| Other Current Assets | 4,315.00 | 8,599.00 | 5,764.00 | 6,309.00 | 6,663.00 | 8,635.00 | 9,225.00 | 2,579.00 | 3,816.00 | 297.78 | 321.26 | 577.65 |
| Non-Current Assets | 54,201.00 | 55,294.00 | 54,699.00 | 54,243.00 | 31,269.00 | 45,747.00 | 32,952.00 | 11,679.00 | 10,467.00 | 317,582.32 | 317,581.79 | 317,514.41 |
| Property, Plant, Equipment Net | 12,904.00 | 12,906.00 | 11,502.00 | 10,219.00 | 9,189.00 | 4,393.00 | 3,095.00 | 3,290.00 | 3,556.00 | 0 | 0 | 0 |
| Goodwill | 5,833.00 | 5,833.00 | 5,833.00 | 5,833.00 | 5,516.00 | 5,525.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 8,068.00 | 8,465.00 | 5,192.00 | 5,500.00 | 10,640.00 | 6,015.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 27,324.00 | 28,018.00 | 28,340.00 | 28,742.00 | 5,924.00 | 24,884.00 | 24,884.00 | 3,183.00 | 1,838.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 72.00 | 72.00 | 3,832.00 | 3,949.00 | 0.00 | 4,930.00 | 4,973.00 | 5,206.00 | 5,073.00 | 0 | 0 | 0 |
| Liabilities | 176,791.00 | 183,638.00 | 208,205.00 | 224,570.00 | 228,076.00 | 205,008.00 | 191,841.00 | 202,944.00 | 169,919.00 | 21,766.62 | 23,163.34 | 39,156.61 |
| Current Liabilities | 56,308.00 | 50,537.00 | 48,470.00 | 51,514.00 | 46,510.00 | 24,057.00 | 22,215.00 | 19,860.00 | 18,766.00 | 3,226.83 | 2,272.18 | 58.53 |
| Payables and Expenses | 9,402.00 | 8,648.00 | 13,563.00 | 17,106.00 | 7,491.00 | 13,925.00 | 12,652.00 | 11,315.00 | 10,386.00 | 2,966.94 | 2,111.30 | 9.21 |
| Account Payables | 4,359.00 | 3,863.00 | 3,335.00 | 5,813.00 | 4,374.00 | 4,196.00 | 4,155.00 | 5,063.00 | 4,112.00 | 302.82 | 281.30 | 0.56 |
| Current Accrued Liabilities | 5,043.00 | 4,785.00 | 10,228.00 | 11,293.00 | 2,911.00 | 9,729.00 | 8,497.00 | 6,252.00 | 6,274.00 | 2,664.12 | 1,830.00 | 8.66 |
| Short-Term Debt | 6,824.00 | 6,807.00 | 6,790.00 | 6,773.00 | 6,732.00 | 6,656.00 | 6,561.00 | 6,467.00 | 6,415.00 | 72.80 | 0 | 0 |
| Other Current Liabilities | 40,082.00 | 35,082.00 | 28,117.00 | 27,635.00 | 32,287.00 | 3,476.00 | 3,002.00 | 2,078.00 | 1,965.00 | 187.08 | 160.87 | 49.31 |
| Non-Current Liabilities | 120,483.00 | 133,101.00 | 159,735.00 | 173,056.00 | 181,566.00 | 180,951.00 | 169,626.00 | 183,084.00 | 151,153.00 | 18,539.79 | 20,891.17 | 39,098.08 |
| Long-Term Debt | 99,582.00 | 101,087.00 | 102,594.00 | 104,089.00 | 115,574.00 | 107,187.00 | 108,310.00 | 112,574.00 | 114,013.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 20,901.00 | 32,014.00 | 57,141.00 | 68,967.00 | 65,992.00 | 73,764.00 | 61,316.00 | 70,510.00 | 37,140.00 | 0 | 0 | 0 |
| Equity | -65,467.00 | -78,840.00 | -84,826.00 | -102,200.00 | -126,824.00 | -44,900.00 | -36,546.00 | -83,809.00 | -58,274.00 | 296,181.37 | 294,870.07 | 279,857.93 |
| Shareholders Equity | -72,751.00 | -85,104.00 | -89,981.00 | -105,928.00 | -130,342.00 | -35,399.00 | -29,397.00 | -48,538.00 | -44,459.00 | -21,318.63 | -22,629.94 | 5,000.00 |
| Capital Stock | 4.00 | 4.00 | 1.00 | 1.00 | 4.00 | 3.00 | 3.00 | 2.00 | 5.00 | 0 | 0 | 0.43 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.83 | 0 | 8,942.16 |
| Retained Earnings | -63,760.00 | -79,478.00 | -84,346.00 | -100,297.00 | -124,717.00 | -31,303.00 | -29,391.00 | -48,532.00 | -44,460.00 | -21,456.25 | -22,630.73 | -3,943.37 |
| Treasury Shares | 8,965.00 | 5,600.00 | -5,600.00 | -5,600.00 | 5,600.00 | -4,088.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -30.00 | -30.00 | -39.00 | -35.00 | -29.00 | -14.00 | -12.00 | -12.00 | -5.00 | 0 | 0 | 0 |
| Minority Interest | 7,284.00 | 6,264.00 | 5,155.00 | 3,728.00 | 3,518.00 | -9,501.00 | -7,149.00 | -35,271.00 | -13,815.00 | 0 | 0 | 0 |
| Debt | 106,406.00 | 107,894.00 | 109,384.00 | 110,862.00 | 122,306.00 | 113,843.00 | 114,871.00 | 119,041.00 | 120,428.00 | 72.80 | 0 | 0 |
| Net Debt | 75,332.00 | 85,135.00 | 67,684.00 | 71,520.00 | 80,573.00 | 35,056.00 | 25,869.00 | 31,433.00 | 41,197.00 | 4.90 | 0 | 0 |
| Common Shares Outstanding | 31,692.73 | 31,692.73 | 0 | 0 | 31,112.66 | 0 | 0 | 0 | 58,221.21 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 47,956.00 | 48,863.00 | 48,992.00 | 51,384.00 | 46,804.00 | 44,843.00 | 0 | 0 |
| Cost Of Revenue | 13,538.00 | 13,875.00 | 37,830.00 | 15,278.00 | 26,734.00 | 27,754.00 | 0 | 0 |
| Interest Expense | 2,733.00 | 2,852.00 | 2,905.00 | 3,542.00 | 1,660.00 | 2,426.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | -2,905.00 | 0 | -1,660.00 | -2,426.00 | 0 | 0 |
| Non-Interest Expense | 26,151.00 | 24,223.00 | 0 | 23,922.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 34,418.00 | 34,988.00 | 11,162.00 | 36,106.00 | 20,070.00 | 17,089.00 | 0 | 0 |
| Operating Expenses | 26,151.00 | 24,223.00 | 1,472.00 | 23,922.00 | 9,643.00 | 9,208.00 | 1,240.37 | 1,070.32 |
| Selling, General and Administrative Expenses | 26,151.00 | 24,223.00 | 26,692.00 | 23,922.00 | 23,010.00 | 23,085.00 | 0 | 0 |
| Other Operating Expenses | 0 | 0 | -25,220.00 | 0 | -13,367.00 | -13,877.00 | 1,240.37 | 1,070.32 |
| Operating Income | 8,267.00 | 10,765.00 | 9,690.00 | 12,184.00 | 10,427.00 | 7,881.00 | -1,240.37 | -1,070.32 |
| Net Non-Operating Income | -3.00 | -6.00 | 7,765.00 | 0 | -13,751.00 | -28,681.00 | 0 | 0 |
| EBT | 8,451.00 | 6,075.00 | 17,455.00 | 15,855.00 | -3,324.00 | -20,800.00 | 0 | 0 |
| Income Tax | -765.00 | 2,150.00 | 1,616.00 | 3,198.00 | 2,486.00 | 630.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 9,216.00 | 3,925.00 | 15,839.00 | 12,657.00 | -5,810.00 | -21,430.00 | 0 | 0 |
| Net Income Non-Controlling Interests | -1,028.00 | -740.00 | -2,121.00 | -1,955.00 | 3,740.00 | 14,625.00 | 0 | 0 |
| Net Income | 8,188.00 | 3,185.00 | 13,718.00 | 10,702.00 | -2,070.00 | -6,805.00 | 1,174.48 | -3,943.37 |
| EBIT | 11,184.00 | 8,927.00 | 20,360.00 | 19,397.00 | -1,664.00 | -18,374.00 | 0 | 0 |
| Deprecation and Amortization | 952.00 | 910.00 | 857.00 | 810.00 | 750.00 | 538.00 | 0.00 | 0.00 |
| EBITDA | 12,136.00 | 9,837.00 | 21,217.00 | 20,207.00 | -914.00 | -17,836.00 | 0 | 0 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 31,331.97 | 31,625.49 | 31,485.78 | 31,045.17 | 34,621.17 | 17,585.04 | 0 | 0 |
| Average Shares Outstanding Diluted | 36,708.87 | 31,743.16 | 36,952.96 | 32,260.81 | 34,621.17 | 17,585.04 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 14,072.00 | 7,086.00 | 6,467.00 | 15,556.00 | 7,372.00 | 12,992.00 | -335.04 | -627.00 |
| Operating Net Income | 9,216.00 | 3,925.00 | 15,839.00 | 12,657.00 | -5,810.00 | -21,430.00 | 1,174.48 | -3,943.37 |
| Deprecation and Amortization | 952.00 | 910.00 | 857.00 | 810.00 | 750.00 | 538.00 | 0 | 0 |
| Deferred Income Tax | -246.00 | 777.00 | 508.00 | 2,233.00 | 0 | 103.00 | 0 | 0 |
| Share Based Compensation | 2,410.00 | 2,186.00 | 2,127.00 | 2,245.00 | 1,763.00 | 2,170.00 | 0 | 0 |
| Change in Working Capital | 3,120.00 | -4,648.00 | -4,707.00 | 2,349.00 | -1,933.00 | 3,090.00 | 879.12 | -568.43 |
| Other Operating Activities | -1,380.00 | 3,936.00 | -8,157.00 | -4,738.00 | 12,602.00 | 28,521.00 | -2,388.64 | 3,884.81 |
| Investing Cash Flow | -690.00 | -1,962.00 | -1,848.00 | -1,974.00 | -12,176.00 | -380.00 | 63.75 | -317,500.00 |
| Capital Expenditure | -191.00 | -153.00 | -1,848.00 | -424.00 | -1,054.00 | -380.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | -499.00 | -1,809.00 | -1,848.00 | -1,550.00 | -1,054.00 | -380.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 317,500.00 | 317,500.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | -11,122.00 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 1,848.00 | 0.00 | 1,054.00 | 380.00 | -317,436.25 | -635,000.00 |
| Financing Cash Flow | -4,935.00 | -27,232.00 | -2,257.00 | -1,768.00 | -5,409.00 | -4,235.00 | 208.83 | 319,047.89 |
| Net Issuance/Repayment of Debt | -1,562.00 | -1,562.00 | 0 | -1,562.00 | 0 | 0 | 0 | -122.50 |
| Net Issuance/Repurchase of Equity | -3,365.00 | 72.00 | 0 | 0 | 4,412.00 | 420.00 | 0 | 319,500.00 |
| Dividends Paid | -8.00 | -887.00 | 694.00 | -453.00 | 83.00 | 3,093.00 | 0 | 0 |
| Other Financing Activities | 0.00 | -24,855.00 | -2,951.00 | 247.00 | -9,904.00 | -7,748.00 | 208.83 | -329.61 |
| Net Change in Cash | 8,447.00 | -22,108.00 | 2,358.00 | 11,814.00 | -10,215.00 | 8,377.00 | 0 | 0 |
| Cash at Beginning of Period | 19,601.00 | 41,700.00 | 39,342.00 | 26,419.00 | 89,002.00 | 79,231.00 | 0 | 0 |
| Cash at End of Period | 28,048.00 | 19,601.00 | 41,700.00 | 38,225.00 | 78,787.00 | 87,608.00 | 0 | 0 |
| Free Cash Flow | 13,382.00 | 5,124.00 | 4,619.00 | 13,582.00 | 6,318.00 | 12,612.00 | 0 | 0 |