CCEL
Valuation Ratios
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Price to Earnings | 173.40 | -4.69 | 13.24 | 47.62 |
| Price to Sales | 2.20 | 1.42 | 1.22 | 3.49 |
| Book Value Per Common Share | -3.27 | -2.66 | -0.36 | 0.49 |
| Price to Book | -2.65 | -2.01 | -12.19 | 25.32 |
| Price to Operating Cash Flow | 11.73 | 5.00 | 4.32 | 12.71 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 123142.03 | 46163.28 | 171480.95 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 27.65 | 64.00 | 263.33 | 22.14 | 54.80 | 74.29 | 29.98 | 40.42 | 42.44 | 32.04 | 36.06 | 81.30 | 34.12 | ||||||
| Price to Sales | 1.60 | 2.60 | 8.01 | 2.11 | 4.24 | 5.48 | 2.14 | 2.61 | 4.13 | 2.76 | 3.49 | 9.55 | 4.30 | ||||||
| Book Value Per Common Share | -3.68 | -3.86 | -3.63 | -3.27 | -2.37 | -2.66 | -2.50 | -2.66 | 0.00 | -0.21 | -0.16 | -0.36 | -0.56 | 0.52 | 0.50 | 0.49 | 0.56 | 0.47 | -0.45 |
| Price to Book | -1.28 | -1.33 | -2.18 | -2.65 | -2.61 | -3.09 | -2.08 | -2.01 | -1537.18 | -23.41 | -23.45 | -12.19 | -13.17 | 11.68 | 16.24 | 25.32 | 20.62 | ||
| Price to Operating Cash Flow | 9.04 | 24.91 | 66.95 | 13.11 | 47.57 | -120.65 | 8.99 | 11.21 | 19.67 | 10.14 | 15.05 | 46.01 | 14.82 | ||||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 76997.29 | 145425.96 | 466505.81 | 91752.87 | 156199.69 | 258304.83 | 67610.43 | 85149.03 | 115244.58 | 105202.12 | 123965.92 | 317217.03 | 150345.76 |
Earnings Data
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Earning YoY | 26.92 | |||
| Revenue YoY | 2.05 | 3.32 | 5.03 | |
| EBITDA YoY | 30.26 | |||
| Net Profit YoY | 33.02 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 112.50 | 166.67 | 86.67 | 114.29 | 66.67 | 33.33 | 35.29 | 70.00 | 41.67 | 166.67 | |||||||||
| Revenue YoY | 49.22 | 99.50 | 50.75 | 102.43 | 50.46 | 99.34 | 51.58 | 105.16 | 53.35 | 105.02 | |||||||||
| EBITDA YoY | 73.19 | 107.44 | 28.38 | 155.35 | 55.66 | 68.67 | 43.80 | 90.86 | 52.99 | 164.56 | |||||||||
| Net Profit YoY | 117.34 | 125.78 | 86.77 | 117.90 | 68.90 | 28.82 | 31.83 | 76.28 | 45.94 | 168.78 |
Financial Strength
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Cash Per Common Share | 1.15 | 0.26 | 0.21 | 1.04 |
| Quick Ratio | 0.77 | 0.42 | 0.40 | 0.65 |
| Current Ratio | 0.58 | 0.45 | 0.49 | 0.75 |
| Debt to Equity | -5.89 | -6.55 | -43.57 | 13.50 |
| Long-Term Debt to Equity | -4.26 | -4.66 | -30.79 | 8.46 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.13 | 1.61 | 1.24 | 1.16 | 0.73 | 0.45 | 0.30 | 0.26 | 0.29 | 0.34 | 0.46 | 0.21 | 0.36 | 0.35 | 0.42 | 0.99 | 0.99 | 1.05 | 1.52 |
| Quick Ratio | 0.87 | 0.92 | 0.79 | 0.77 | 0.74 | 0.54 | 0.47 | 0.42 | 0.48 | 0.48 | 0.55 | 0.40 | 0.36 | 0.52 | 0.53 | 0.65 | 0.67 | 0.67 | 0.58 |
| Current Ratio | 0.63 | 0.60 | 0.58 | 0.58 | 0.61 | 0.52 | 0.49 | 0.45 | 0.54 | 0.52 | 0.56 | 0.49 | 0.47 | 0.66 | 0.59 | 0.75 | 0.75 | 0.73 | 0.63 |
| Debt to Equity | -5.26 | -5.14 | -5.39 | -5.89 | -7.58 | -6.82 | -6.97 | -6.55 | -4319.28 | -81.10 | -97.19 | -43.57 | -28.99 | 11.57 | 11.89 | 13.50 | 11.38 | 13.57 | -63.10 |
| Long-Term Debt to Equity | -4.02 | -3.74 | -3.91 | -4.26 | -5.76 | -5.01 | -5.10 | -4.66 | -3170.80 | -58.14 | -69.69 | -30.79 | -19.08 | 8.00 | 8.04 | 8.46 | 7.25 | 8.54 | -45.49 |
Profitability
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| ROA | 0.62 | -15.55 | 4.27 | 3.43 |
| ROE | -3.04 | 86.32 | -181.81 | 49.79 |
| Gross Margin | 75.15 | 73.07 | 71.02 | 68.88 |
| Operating Margin | 14.60 | -28.75 | 20.56 | 17.79 |
| EBITDA Margin | 17.79 | -23.29 | 26.53 | 21.39 |
| Net Profit Margin | 1.26 | -30.38 | 9.14 | 7.21 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.20 | 0.99 | 0.44 | 3.60 | 1.94 | 0.90 | 2.39 | 1.44 | 1.16 | 2.90 | 2.65 | 1.52 | 4.58 | 3.20 | 0.66 | ||||
| ROE | -9.36 | -4.10 | -1.93 | -23.68 | -11.28 | -5.38 | -10322.03 | -115.08 | -111.53 | -81.05 | 33.28 | 19.57 | 56.70 | 46.57 | -40.92 | ||||
| Gross Margin | 76.22 | 75.84 | 75.10 | 73.66 | 73.67 | 72.49 | 72.87 | 73.00 | 73.58 | 70.52 | 71.09 | 71.02 | 68.97 | 69.89 | 70.67 | ||||
| Operating Margin | 16.35 | 13.55 | 12.91 | 19.89 | 24.50 | 19.11 | 25.77 | 24.62 | 30.03 | 20.43 | 21.75 | 24.52 | 27.21 | 27.80 | 22.64 | ||||
| EBITDA Margin | 20.73 | 17.86 | 17.18 | 22.74 | 26.70 | 21.16 | 31.31 | 30.27 | 35.77 | 26.46 | 27.89 | 29.98 | 30.51 | 30.58 | 23.70 | ||||
| Net Profit Margin | 5.85 | 4.02 | 3.55 | 9.45 | 7.63 | 7.08 | 7.11 | 6.33 | 9.80 | 8.57 | 9.85 | 11.46 | 12.61 | 13.25 | 10.11 |
Dividends
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Assets | 64,677.63 | 61,220.77 | 64,888.05 | 60,662.08 |
| Current Assets | 12,554.59 | 9,452.84 | 9,610.18 | 15,782.51 |
| Cash and Short-Term Investments | 9,366.51 | 2,128.62 | 1,756.82 | 8,489.32 |
| Cash and Cash Equivalents | 560.96 | 406.07 | 1,703.96 | 8,263.09 |
| Short-Term Investments | 8,805.55 | 1,722.55 | 52.86 | 226.24 |
| Net Receivables | 7,309.09 | 6,576.24 | 6,043.94 | 5,253.17 |
| Inventory | 657.70 | 768.88 | 851.23 | 921.21 |
| Other Current Assets | -4,778.71 | -20.90 | 958.20 | 1,118.80 |
| Non-Current Assets | 52,123.04 | 51,767.93 | 55,277.87 | 44,879.57 |
| Property, Plant, Equipment Net | 22,700.60 | 22,030.04 | 14,209.15 | 4,146.70 |
| Goodwill | 1,941.41 | 1,941.41 | 1,941.41 | 1,941.41 |
| Intangible Assets | 921.25 | 989.12 | 1,463.31 | 1,559.69 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 20,802.02 | 20,492.75 | 13,742.40 | 12,010.13 |
| Other Non-Current Assets | 5,757.75 | 6,314.61 | 23,921.60 | 25,221.63 |
| Liabilities | 77,893.65 | 72,252.00 | 66,412.36 | 56,477.76 |
| Current Liabilities | 21,599.54 | 20,864.00 | 19,481.42 | 21,073.58 |
| Payables and Expenses | 7,692.15 | 8,345.39 | 5,191.11 | 4,547.16 |
| Account Payables | 1,882.27 | 3,174.58 | 1,605.30 | 1,489.77 |
| Current Accrued Liabilities | 5,809.87 | 5,170.81 | 3,585.81 | 3,057.39 |
| Short-Term Debt | 4,118.82 | 1,614.06 | 2,720.95 | 2,210.13 |
| Other Current Liabilities | 9,788.57 | 10,904.55 | 11,569.36 | 14,316.29 |
| Non-Current Liabilities | 56,294.11 | 51,388.00 | 46,930.94 | 35,404.18 |
| Long-Term Debt | 9,690.10 | 10,156.98 | 9,768.17 | 1,485.99 |
| Other Non-Current Liabilities | 46,604.01 | 41,231.03 | 37,162.76 | 33,918.19 |
| Equity | -13,216.02 | -11,031.23 | -1,524.30 | 4,184.31 |
| Shareholders Equity | -26,432.03 | -22,062.46 | -3,048.60 | 4,184.31 |
| Capital Stock | 148.70 | 148.49 | 148.48 | 146.66 |
| Share Premium | 44,268.47 | 43,411.14 | 42,597.38 | 41,586.58 |
| Retained Earnings | -32,777.63 | -31,159.18 | -21,637.51 | -16,736.19 |
| Treasury Shares | 24,855.56 | 23,431.69 | 22,632.65 | 20,812.73 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 8,805.55 | 2,030.55 | 360.86 | 534.24 |
| Debt | 13,808.92 | 11,771.03 | 12,489.12 | 3,696.12 |
| Net Debt | 4,442.41 | 9,642.41 | 10,732.30 | 0 |
| Common Shares Outstanding | 8,082.16 | 8,286.78 | 8,500.51 | 8,557.33 |
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Revenues | 31,986.11 | 31,343.69 | 30,336.75 | 28,884.90 |
| Cost Of Revenue | 7,947.75 | 8,442.31 | 8,792.36 | 8,989.74 |
| Gross Profit | 24,038.35 | 22,901.38 | 21,544.39 | 19,895.17 |
| Operating Expenses | 20,558.07 | 47,509.45 | 17,519.92 | 15,892.04 |
| Selling, General and Administrative Expenses | 18,521.22 | 17,115.51 | 15,580.27 | 14,625.31 |
| Research and Development Expenses | 1,242.54 | 1,171.46 | 384.79 | 49.87 |
| Other Operating Expenses | 794.32 | 29,222.48 | 1,554.86 | 1,216.86 |
| Operating Income | 3,480.28 | -24,608.06 | 4,024.47 | 4,003.12 |
| Net Non-Operating Income | -676.16 | 11,243.57 | -705.52 | -1,391.89 |
| Interest Expense | 1,864.68 | 4,354.04 | 2,918.86 | 2,527.56 |
| EBT | 2,804.12 | -13,364.50 | 3,318.95 | 2,611.23 |
| Income Tax | 3,716.48 | 3,842.83 | 547.54 | 527.71 |
| Net Income | 402.10 | -9,521.67 | 2,771.41 | 2,083.52 |
| EBIT | 4,668.81 | -9,010.46 | 6,237.81 | 5,138.80 |
| Deprecation and Amortization | 1,021.60 | 1,710.41 | 1,809.34 | 1,039.11 |
| EBITDA | 5,690.40 | -7,300.05 | 8,047.15 | 6,177.90 |
| EPS | 0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 8,130.68 | 8,340.84 | 8,465.57 | 8,137.34 |
| Average Shares Outstanding Diluted | 8,212.51 | 8,340.84 | 8,483.99 | 8,361.72 |
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Operating Cash Flow | 6,010.91 | 8,919.75 | 8,572.65 | 7,926.09 |
| Operating Net Income | 402.10 | -9,521.67 | 2,771.41 | 2,083.52 |
| Deprecation and Amortization | 1,021.60 | 1,710.41 | 1,809.34 | 1,039.11 |
| Deferred Income Tax | -309.27 | -6,750.35 | -1,732.27 | -1,646.17 |
| Share Based Compensation | 781.13 | 816.64 | 461.35 | 301.62 |
| Change in Working Capital | 7,081.26 | 8,524.97 | 6,239.56 | 4,159.06 |
| Other Operating Activities | -2,965.90 | 14,139.75 | -976.74 | 1,988.96 |
| Investing Cash Flow | -4,876.90 | -8,144.75 | -15,279.64 | -6,951.17 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 2,403.71 | 6,838.97 | 14,038.46 | 1,844.95 |
| Net Purchase/Sale of Investments Net | 1,516.36 | 397.83 | 1,161.03 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -8,796.97 | -15,381.55 | -30,479.13 | -8,796.12 |
| Financing Cash Flow | -979.12 | -2,072.89 | 147.86 | -3,072.96 |
| Net Issuance/Repayment of Debt | 8,279.11 | 3,106.36 | 23,979.72 | 4,100.00 |
| Net Issuance/Repurchase of Equity | 1,500.27 | 799.04 | 2,371.19 | 1,525.79 |
| Dividends Paid | 2,020.54 | 0 | 7,672.73 | 0 |
| Other Financing Activities | -12,779.04 | -5,978.28 | -33,875.78 | -8,698.75 |
| Net Change in Cash | 154.89 | -1,297.89 | -6,559.13 | -2,098.04 |
| Cash at Beginning of Period | 406.07 | 1,703.96 | 8,263.09 | 0 |
| Cash at End of Period | 560.96 | 406.07 | 1,703.96 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 63,169.13 | 64,437.91 | 64,381.07 | 64,677.63 | 62,934.47 | 62,566.60 | 61,710.77 | 61,220.77 | 69,796.37 | 68,757.71 | 66,134.04 | 64,888.05 | 66,765.29 | 55,394.95 | 54,808.30 | 60,662.08 | 59,424.03 | 58,318.41 | 105,264.46 |
| Current Assets | 11,673.00 | 13,052.92 | 12,509.06 | 12,554.59 | 10,660.88 | 10,156.53 | 9,452.08 | 9,452.84 | 9,936.37 | 10,313.48 | 10,637.11 | 9,610.18 | 11,140.98 | 10,305.29 | 9,717.40 | 15,782.51 | 14,920.91 | 14,783.33 | 18,696.34 |
| Cash and Short-Term Investments | 9,133.92 | 13,018.03 | 9,992.02 | 9,366.51 | 5,985.81 | 3,650.50 | 2,444.55 | 2,128.62 | 2,454.46 | 2,828.54 | 3,893.93 | 1,756.82 | 3,040.78 | 2,993.83 | 3,561.74 | 8,489.32 | 7,923.18 | 8,168.23 | 11,535.51 |
| Cash and Cash Equivalents | 265.21 | 137.49 | 223.12 | 560.96 | 197.44 | 469.19 | 247.11 | 406.07 | 584.00 | 1,124.00 | 1,373.10 | 1,703.96 | 2,924.70 | 2,804.45 | 2,144.63 | 8,263.09 | 7,700.81 | 7,948.07 | 11,277.81 |
| Short-Term Investments | 8,868.71 | 12,880.54 | 9,768.90 | 8,805.55 | 5,788.37 | 3,181.31 | 2,197.44 | 1,722.55 | 1,870.47 | 1,704.54 | 2,520.83 | 52.86 | 116.08 | 189.38 | 1,417.11 | 226.24 | 222.37 | 220.16 | 257.70 |
| Net Receivables | 6,833.38 | 6,931.47 | 7,211.98 | 7,309.09 | 6,873.64 | 6,831.45 | 6,726.89 | 6,576.24 | 6,437.64 | 6,682.48 | 6,522.46 | 6,043.94 | 5,346.67 | 5,150.15 | 5,151.56 | 5,253.17 | 5,449.31 | 5,215.56 | 5,638.99 |
| Inventory | 655.25 | 676.76 | 730.47 | 657.70 | 731.36 | 708.19 | 755.16 | 768.88 | 1,062.86 | 879.29 | 900.05 | 851.23 | 919.27 | 873.16 | 927.57 | 921.21 | 833.96 | 890.39 | 868.26 |
| Other Current Assets | -4,949.55 | -7,573.35 | -5,425.42 | -4,778.71 | -2,929.93 | -1,033.62 | -474.53 | -20.90 | -18.60 | -76.84 | -679.33 | 958.20 | 1,834.26 | 1,288.15 | 76.53 | 1,118.80 | 714.46 | 509.15 | 653.58 |
| Non-Current Assets | 51,496.13 | 51,384.99 | 51,872.01 | 52,123.04 | 52,273.59 | 52,410.07 | 52,258.70 | 51,767.93 | 59,860.00 | 58,444.23 | 55,496.92 | 55,277.87 | 55,624.31 | 45,089.65 | 45,090.90 | 44,879.57 | 44,503.12 | 43,535.08 | 86,568.12 |
| Property, Plant, Equipment Net | 22,105.85 | 22,012.07 | 22,439.63 | 22,700.60 | 23,014.74 | 23,043.60 | 22,563.29 | 22,030.04 | 19,943.63 | 18,286.35 | 14,953.43 | 14,209.15 | 15,863.42 | 4,790.59 | 4,644.71 | 4,146.70 | 4,020.61 | 2,620.65 | 2,609.72 |
| Goodwill | 1,941.41 | 1,941.41 | 1,941.41 | 1,941.41 | 1,941.41 | 1,941.41 | 1,941.41 | 1,941.41 | 1,941.41 | 1,941.41 | 1,941.41 | 1,941.41 | 1,941.41 | 1,941.41 | 1,941.41 | 1,941.41 | 1,941.41 | 1,941.41 | 1,941.41 |
| Intangible Assets | 874.23 | 887.32 | 904.29 | 921.25 | 938.22 | 955.19 | 972.15 | 989.12 | 1,391.03 | 1,415.12 | 1,439.22 | 1,463.31 | 1,487.41 | 1,511.50 | 1,535.60 | 1,559.69 | 1,572.80 | 1,596.85 | 1,554.08 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 20,802.02 | 20,802.02 | 20,802.02 | 20,802.02 | 20,492.75 | 20,492.75 | 20,492.75 | 20,492.75 | 13,742.40 | 13,742.40 | 13,742.40 | 13,742.40 | 12,010.13 | 12,010.13 | 12,010.13 | 12,010.13 | 10,363.97 | 10,363.97 | 10,363.97 |
| Other Non-Current Assets | 5,772.61 | 5,742.16 | 5,784.66 | 5,757.75 | 5,886.47 | 5,977.12 | 6,289.09 | 6,314.61 | 22,841.53 | 23,058.95 | 23,420.46 | 23,921.60 | 24,321.94 | 24,836.02 | 24,959.04 | 25,221.63 | 26,604.32 | 27,012.21 | 70,098.95 |
| Liabilities | 78,000.53 | 79,997.71 | 79,037.38 | 77,893.65 | 72,493.43 | 73,307.77 | 72,048.79 | 72,252.00 | 69,812.53 | 69,616.08 | 66,821.55 | 66,412.36 | 69,150.84 | 50,987.96 | 50,557.02 | 56,477.76 | 54,625.29 | 54,315.29 | 106,959.57 |
| Current Liabilities | 18,451.61 | 21,752.60 | 21,721.88 | 21,599.54 | 17,422.57 | 19,448.06 | 19,370.38 | 20,864.00 | 18,562.89 | 19,708.40 | 18,911.88 | 19,481.42 | 23,623.72 | 15,711.49 | 16,387.09 | 21,073.58 | 19,858.19 | 20,119.78 | 29,844.78 |
| Payables and Expenses | 4,896.50 | 4,915.14 | 7,081.29 | 7,692.15 | 4,681.12 | 5,044.99 | 6,913.56 | 8,345.39 | 4,559.91 | 6,272.97 | 5,438.66 | 5,191.11 | 11,650.47 | 3,797.54 | 3,951.69 | 4,547.16 | 2,646.03 | 2,727.32 | 4,317.43 |
| Account Payables | 2,611.92 | 2,241.45 | 2,744.47 | 1,882.27 | 2,000.55 | 1,827.72 | 2,996.66 | 3,174.58 | 2,785.46 | 4,056.24 | 2,363.76 | 1,605.30 | 9,465.38 | 1,722.55 | 1,847.73 | 1,489.77 | 999.12 | 1,236.19 | 860.13 |
| Current Accrued Liabilities | 2,284.57 | 2,673.70 | 4,336.82 | 5,809.87 | 2,680.57 | 3,217.27 | 3,916.90 | 5,170.81 | 1,774.46 | 2,216.73 | 3,074.90 | 3,585.81 | 2,185.09 | 2,074.99 | 2,103.95 | 3,057.39 | 1,646.92 | 1,491.13 | 3,457.30 |
| Short-Term Debt | 3,813.79 | 7,262.83 | 5,200.80 | 4,118.82 | 2,781.21 | 4,689.11 | 2,395.33 | 1,614.06 | 3,106.45 | 2,155.91 | 2,220.09 | 2,720.95 | 460.66 | 672.88 | 1,445.31 | 2,210.13 | 2,970.49 | 3,401.61 | 3,339.33 |
| Other Current Liabilities | 9,741.32 | 9,574.62 | 9,439.79 | 9,788.57 | 9,960.24 | 9,713.97 | 10,061.49 | 10,904.55 | 10,896.53 | 11,279.51 | 11,253.13 | 11,569.36 | 11,512.60 | 11,241.07 | 10,990.09 | 14,316.29 | 14,241.67 | 13,990.84 | 22,188.02 |
| Non-Current Liabilities | 59,548.92 | 58,245.11 | 57,315.50 | 56,294.11 | 55,070.86 | 53,859.71 | 52,678.41 | 51,388.00 | 51,249.64 | 49,907.69 | 47,909.68 | 46,930.94 | 45,527.11 | 35,276.47 | 34,169.93 | 35,404.18 | 34,767.10 | 34,195.52 | 77,114.78 |
| Long-Term Debt | 9,658.97 | 9,379.12 | 9,534.92 | 9,690.10 | 9,824.66 | 9,903.71 | 10,035.70 | 10,156.98 | 10,253.43 | 10,347.80 | 9,664.78 | 9,768.17 | 9,868.19 | 1,328.98 | 1,405.94 | 1,485.99 | 1,565.35 | 1,970.31 | 2,735.33 |
| Other Non-Current Liabilities | 49,889.95 | 48,866.00 | 47,780.58 | 46,604.01 | 45,246.19 | 43,956.00 | 42,642.71 | 41,231.03 | 40,996.20 | 39,559.89 | 38,244.89 | 37,162.76 | 35,658.93 | 33,947.49 | 32,763.99 | 33,918.19 | 33,201.75 | 32,225.21 | 74,379.45 |
| Equity | -14,831.40 | -15,559.81 | -14,656.31 | -13,216.02 | -9,558.96 | -10,741.18 | -10,338.01 | -11,031.23 | -16.16 | -858.38 | -687.52 | -1,524.30 | -2,385.55 | 4,406.98 | 4,251.28 | 4,184.31 | 4,798.74 | 4,003.12 | -1,695.11 |
| Shareholders Equity | -29,662.80 | -31,119.61 | -29,312.62 | -26,432.03 | -19,117.91 | -21,482.36 | -20,676.02 | -22,062.46 | -32.33 | -1,716.75 | -1,375.03 | -3,048.60 | -4,771.09 | 4,406.98 | 4,251.28 | 4,184.31 | 4,798.74 | 4,003.12 | -3,390.21 |
| Capital Stock | 148.77 | 148.70 | 148.70 | 148.70 | 148.50 | 148.49 | 148.49 | 148.49 | 148.49 | 148.48 | 148.48 | 148.48 | 148.48 | 146.76 | 146.76 | 146.66 | 146.18 | 145.33 | 136.59 |
| Share Premium | 44,665.69 | 44,605.89 | 44,565.86 | 44,268.47 | 44,043.58 | 43,896.64 | 43,718.50 | 43,411.14 | 43,236.19 | 43,066.97 | 42,910.55 | 42,597.38 | 42,446.48 | 41,767.84 | 41,650.38 | 41,586.58 | 41,314.92 | 41,376.64 | 36,857.79 |
| Retained Earnings | -34,620.81 | -35,370.21 | -34,515.31 | -32,777.63 | -28,895.47 | -29,947.15 | -30,602.94 | -31,159.18 | -19,969.16 | -20,649.72 | -20,870.70 | -21,637.51 | -22,475.33 | -15,269.43 | -15,904.15 | -16,736.19 | -16,099.00 | -16,955.49 | -18,126.12 |
| Treasury Shares | 25,025.06 | 24,944.17 | 24,855.56 | 24,855.56 | 24,855.56 | 24,839.16 | 23,602.06 | 23,431.69 | 23,431.69 | 23,424.10 | 22,875.85 | 22,632.65 | 22,505.17 | 22,238.19 | 21,641.71 | 20,812.73 | 20,563.36 | 20,563.36 | 20,563.36 |
| Accumulated Other Comprehensive Income | 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 |
| Investments | 8,868.71 | 12,880.54 | 9,768.90 | 8,805.55 | 5,788.37 | 3,181.31 | 2,505.44 | 2,030.55 | 2,178.47 | 2,012.54 | 2,828.83 | 360.86 | 424.08 | 497.38 | 1,725.11 | 534.24 | 530.37 | 528.16 | 565.70 |
| Debt | 13,472.76 | 16,641.95 | 14,735.72 | 13,808.92 | 12,605.87 | 14,592.82 | 12,431.03 | 11,771.03 | 13,359.88 | 12,503.71 | 11,884.87 | 12,489.12 | 10,328.85 | 2,001.86 | 2,851.26 | 3,696.12 | 4,535.84 | 5,371.92 | 6,074.66 |
| Net Debt | 4,338.84 | 3,623.92 | 4,743.70 | 4,442.41 | 6,620.06 | 10,942.32 | 9,986.48 | 9,642.41 | 10,905.42 | 9,675.17 | 7,990.94 | 10,732.30 | 7,288.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 8,055.15 | 8,064.15 | 8,082.16 | 8,082.16 | 8,062.16 | 8,063.79 | 8,254.98 | 8,286.78 | 8,286.78 | 8,287.17 | 8,443.23 | 8,500.51 | 8,525.25 | 8,399.49 | 8,490.90 | 8,557.33 | 8,529.65 | 8,445.01 | 7,570.91 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 23,723.15 | 15,897.72 | 7,968.88 | -15,722.94 | 23,961.76 | 15,895.05 | 7,852.23 | -15,544.81 | 23,466.98 | 15,597.10 | 7,824.41 | -14,386.24 | 22,572.71 | 14,891.75 | 7,258.53 | -13,610.99 | 21,569.46 | 14,065.81 | 6,860.62 |
| Cost Of Revenue | 5,642.55 | 3,841.13 | 1,984.59 | -4,709.00 | 6,311.06 | 4,185.22 | 2,160.47 | -4,202.34 | 6,366.74 | 4,210.55 | 2,067.36 | -4,269.08 | 6,653.50 | 4,304.74 | 2,103.20 | -3,951.14 | 6,693.81 | 4,234.87 | 2,012.20 |
| Gross Profit | 18,080.61 | 12,056.60 | 5,984.29 | -11,013.94 | 17,650.70 | 11,709.83 | 5,691.77 | -11,342.46 | 17,100.24 | 11,386.56 | 5,757.05 | -10,117.15 | 15,919.21 | 10,587.01 | 5,155.33 | -9,659.86 | 14,875.66 | 9,830.94 | 4,848.42 |
| Operating Expenses | 13,631.43 | 9,507.95 | 4,928.28 | -7,857.63 | 14,048.07 | 9,497.09 | 4,870.54 | 23,198.86 | 13,228.13 | 8,675.49 | 2,406.97 | -6,387.30 | 12,300.10 | 7,922.21 | 3,684.91 | -4,370.72 | 10,048.99 | 6,600.61 | 3,613.16 |
| Selling, General and Administrative Expenses | 12,772.30 | 8,896.14 | 4,638.28 | -6,690.22 | 12,510.79 | 8,361.00 | 4,339.65 | -6,403.69 | 11,722.43 | 7,917.87 | 3,878.90 | -5,976.17 | 10,891.95 | 7,288.54 | 3,375.95 | -5,465.21 | 10,075.50 | 6,581.71 | 3,433.31 |
| Research and Development Expenses | 291.48 | 229.85 | 98.14 | -942.23 | 937.91 | 743.97 | 502.89 | -18.54 | 727.65 | 383.52 | 78.83 | -298.94 | 308.39 | 228.12 | 147.22 | 14.82 | 19.43 | 9.43 | 6.19 |
| Other Operating Expenses | 567.65 | 381.95 | 191.85 | -225.18 | 599.37 | 392.11 | 28.01 | 29,621.10 | 778.05 | 374.10 | -1,550.76 | -112.19 | 1,099.76 | 405.55 | 161.73 | 1,079.67 | -45.94 | 9.48 | 173.66 |
| Operating Income | 4,449.18 | 2,548.64 | 1,056.01 | -3,156.31 | 3,602.63 | 2,212.74 | 821.22 | -34,541.32 | 3,872.11 | 2,711.07 | 3,350.08 | -3,729.86 | 3,619.11 | 2,664.80 | 1,470.42 | -5,289.14 | 4,826.67 | 3,230.33 | 1,235.26 |
| Net Non-Operating Income | -2,154.36 | -1,439.82 | -522.29 | -747.32 | 43.92 | 53.95 | -26.71 | 15,772.80 | -1,243.55 | -1,150.13 | -2,135.55 | 1,141.20 | -922.67 | -609.32 | -314.73 | 499.28 | -971.76 | -636.65 | -282.77 |
| Interest Expense | 1,584.31 | 1,046.09 | 494.96 | -1,587.95 | 1,119.20 | 1,627.27 | 706.18 | -2,478.92 | 3,418.97 | 2,279.05 | 1,134.94 | -803.25 | 1,914.42 | 1,183.35 | 624.34 | -1,404.31 | 2,014.25 | 1,316.65 | 600.98 |
| EBT | 2,294.82 | 1,108.82 | 533.72 | -3,903.63 | 3,646.55 | 2,266.69 | 794.51 | -18,768.53 | 2,628.56 | 1,560.94 | 1,214.53 | -2,588.66 | 2,696.44 | 2,055.47 | 1,155.69 | -4,789.85 | 3,854.91 | 2,593.68 | 952.49 |
| Income Tax | 906.77 | 470.18 | 250.86 | 1,040.71 | 1,382.85 | 1,054.66 | 238.27 | 1,861.74 | 960.21 | 573.15 | 447.71 | -1,127.67 | 762.85 | 588.71 | 323.65 | -1,594.85 | 1,134.20 | 729.46 | 258.90 |
| Net Income | 1,388.05 | 638.64 | 282.86 | -3,629.89 | 2,263.71 | 1,212.03 | 556.24 | -12,944.62 | 1,668.35 | 987.79 | 766.81 | -1,460.99 | 1,933.59 | 1,466.77 | 832.05 | -3,195.00 | 2,720.71 | 1,864.22 | 693.59 |
| EBIT | 3,879.12 | 2,154.91 | 1,028.68 | -5,491.59 | 4,765.75 | 3,893.96 | 1,500.69 | -21,247.44 | 6,047.53 | 3,839.99 | 2,349.46 | -3,391.91 | 4,610.86 | 3,238.83 | 1,780.03 | -6,194.17 | 5,869.16 | 3,910.33 | 1,553.47 |
| Deprecation and Amortization | 1,037.88 | 684.25 | 340.00 | -171.41 | 682.15 | 349.68 | 161.18 | -919.87 | 1,300.50 | 880.51 | 449.27 | -863.03 | 1,361.63 | 914.63 | 396.11 | -136.51 | 711.90 | 391.22 | 72.49 |
| EBITDA | 4,917.01 | 2,839.16 | 1,368.68 | -5,663.00 | 5,447.90 | 4,243.63 | 1,661.87 | -22,167.31 | 7,348.03 | 4,720.50 | 2,798.74 | -4,254.94 | 5,972.49 | 4,153.46 | 2,176.14 | -6,330.67 | 6,581.07 | 4,301.55 | 1,625.96 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 8,073.30 | 8,081.15 | 8,082.16 | 7,895.67 | 8,151.97 | 8,197.22 | 8,277.84 | 8,142.18 | 8,358.79 | 8,395.31 | 8,467.07 | 8,406.89 | 8,449.28 | 8,479.07 | 8,527.03 | 9,216.45 | 7,996.28 | 7,765.72 | 7,570.91 |
| Average Shares Outstanding Diluted | 8,126.61 | 8,158.74 | 8,200.02 | 8,008.11 | 8,241.49 | 8,275.41 | 8,325.03 | 8,111.14 | 8,374.94 | 8,402.54 | 8,474.74 | 8,069.03 | 8,475.66 | 8,643.11 | 8,748.18 | 8,964.82 | 8,217.45 | 8,066.02 | 8,198.59 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4,197.79 | 1,661.08 | 954.06 | 1,097.24 | 3,853.92 | 1,416.62 | -356.87 | -1,932.64 | 5,575.44 | 3,633.03 | 1,643.93 | -2,530.99 | 6,142.91 | 3,453.97 | 1,506.76 | -5,193.72 | 6,258.62 | 4,199.15 | 2,662.04 |
| Operating Net Income | 1,388.05 | 638.64 | 282.86 | -3,629.89 | 2,263.71 | 1,212.03 | 556.24 | -12,944.62 | 1,668.35 | 987.79 | 766.81 | -1,460.99 | 1,933.59 | 1,466.77 | 832.05 | -3,195.00 | 2,720.71 | 1,864.22 | 693.59 |
| Deprecation and Amortization | 1,037.88 | 684.25 | 340.00 | -171.41 | 682.15 | 349.68 | 161.18 | -919.87 | 1,300.50 | 880.51 | 449.27 | -863.03 | 1,361.63 | 914.63 | 396.11 | -136.51 | 711.90 | 391.22 | 72.49 |
| Deferred Income Tax | 0 | 0 | 0 | -309.27 | 0 | 0 | 0 | -6,750.35 | 0 | 0 | 0 | -1,732.27 | 0 | 0 | 0 | -1,646.17 | 0 | 0 | 0 |
| Share Based Compensation | 374.20 | 337.42 | 297.39 | -643.16 | 631.43 | 485.49 | 307.36 | -607.82 | 641.69 | 469.59 | 313.17 | -30.35 | 310.44 | 149.36 | 31.90 | -169.64 | 233.87 | 152.57 | 84.82 |
| Change in Working Capital | 233.08 | -1,067.45 | 199.48 | 5,090.87 | 2,104.45 | 720.61 | -834.67 | 1,581.67 | 3,654.19 | 2,301.93 | 987.18 | 1,324.84 | 3,849.90 | 1,378.54 | -313.71 | 3,698.42 | 881.66 | -596.25 | 175.22 |
| Other Operating Activities | 1,164.59 | 1,068.22 | -165.66 | 760.10 | -1,827.83 | -1,351.19 | -546.98 | 17,708.34 | -1,689.29 | -1,006.79 | -872.51 | 230.81 | -1,312.64 | -455.33 | 560.41 | -3,744.82 | 1,710.47 | 2,387.39 | 1,635.92 |
| Investing Cash Flow | -685.68 | -1,790.28 | -287.48 | 2,321.05 | -3,761.25 | -3,095.65 | -341.05 | 1,997.27 | -6,163.18 | -2,776.91 | -1,201.94 | 13,937.96 | -17,195.21 | -5,969.15 | -6,053.24 | 4,999.53 | -6,660.23 | -5,128.50 | -161.98 |
| 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 | 278.25 | 239.46 | 62.05 | -2,659.03 | 2,395.36 | 2,209.65 | 457.72 | -493.73 | 5,124.06 | 1,833.04 | 375.60 | 242.75 | 12,193.47 | 954.61 | 647.64 | 256.69 | 1,554.00 | 22.27 | 11.98 |
| Net Purchase/Sale of Investments Net | 2,522.71 | 793.43 | 374.18 | -1,605.07 | 1,358.73 | 902.21 | 860.48 | -551.15 | 397.83 | 359.75 | 191.40 | -1,107.11 | 1,140.47 | 1,127.67 | 0 | 0 | 0 | 0 | 150.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -3,486.64 | -2,823.17 | -723.72 | 6,585.14 | -7,515.34 | -6,207.51 | -1,659.26 | 3,042.15 | -11,685.06 | -4,969.70 | -1,768.94 | 14,802.32 | -30,529.15 | -8,051.43 | -6,700.87 | 4,892.84 | -8,214.23 | -5,150.77 | -323.96 |
| Financing Cash Flow | -3,807.86 | -294.26 | -1,004.42 | -2,958.94 | -301.30 | 1,742.16 | 538.96 | 668.26 | -532.23 | -1,436.08 | -772.85 | -1,050.61 | 5,713.91 | -2,943.45 | -1,571.98 | 2,252.84 | -2,258.71 | -1,483.71 | -1,583.38 |
| Net Issuance/Repayment of Debt | 14,030.24 | 10,574.42 | 4,583.88 | -1,896.35 | 5,506.43 | 3,478.37 | 1,190.66 | 433.89 | 1,565.69 | 577.13 | 529.65 | 10,786.29 | 10,868.43 | 1,550.00 | 775.00 | -3,550.00 | 3,325.00 | 2,550.00 | 1,775.00 |
| Net Issuance/Repurchase of Equity | 192.60 | 88.62 | 0 | -1,502.45 | 1,424.87 | 1,407.47 | 170.38 | -1,034.65 | 799.04 | 791.45 | 243.20 | -2,190.95 | 2,243.71 | 1,457.45 | 860.98 | -798.41 | 1,066.29 | 1,066.29 | 191.62 |
| Dividends Paid | 3,231.23 | 3,231.23 | 2,020.54 | 2,020.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 7,672.73 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -21,261.93 | -14,188.52 | -7,608.83 | -1,580.68 | -7,232.60 | -3,143.68 | -822.08 | 1,269.02 | -2,896.95 | -2,804.66 | -1,545.69 | -9,645.95 | -15,070.96 | -5,950.91 | -3,207.96 | 6,601.25 | -6,650.00 | -5,100.00 | -3,550.00 |
| Net Change in Cash | -295.75 | -423.47 | -337.84 | 459.35 | -208.63 | 63.13 | -158.96 | 732.89 | -1,119.96 | -579.96 | -330.86 | 10,356.35 | -5,338.39 | -5,458.64 | -6,118.46 | 2,058.65 | -2,660.32 | -2,413.06 | 916.69 |
| Cash at Beginning of Period | 560.96 | 560.96 | 560.96 | 101.61 | 406.07 | 406.07 | 406.07 | -326.82 | 1,703.96 | 1,703.96 | 1,703.96 | -8,652.40 | 8,263.09 | 8,263.09 | 0 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 265.21 | 137.49 | 223.12 | 560.96 | 197.44 | 469.19 | 247.11 | 406.07 | 584.00 | 1,124.00 | 1,373.10 | 1,703.96 | 2,924.70 | 2,804.45 | 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 |