CMPO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -12.57 | 5.24 | 4.06 | 9.02 |
| Price to Sales | 1.60 | 0.26 | 0.20 | 0.46 |
| Book Value Per Common Share | -6.52 | -85.99 | -116.09 | -68.05 |
| Price to Book | -2.35 | -0.06 | -0.04 | -0.12 |
| Price to Operating Cash Flow | 5.21 | 0.97 | 0.81 | 1.58 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 6952.93 | 4751.03 | 11687.06 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -12.25 | -281.80 | 51.76 | -24.17 | 9.19 | 36.15 | 7.50 | 15.24 | 56.62 | 4.91 | 3.25 | 23.72 | |
| Price to Sales | 7.70 | 8.80 | 18.54 | 1.23 | 0.74 | 1.43 | 0.41 | 0.64 | 1.36 | 0.27 | 0.43 | 1.35 | |
| Book Value Per Common Share | 3.19 | -2.14 | -2.03 | -20.28 | -63.09 | -77.21 | -90.71 | -96.03 | -100.70 | -122.54 | -125.65 | -131.90 | -3.36 |
| Price to Book | 6.53 | -6.60 | -5.35 | -0.69 | -0.11 | -0.09 | -0.07 | -0.07 | -0.07 | -0.04 | -0.04 | -0.06 | |
| Price to Operating Cash Flow | -246.39 | 472.82 | 368.47 | 4.19 | 2.37 | 4.41 | 1.53 | 2.34 | 5.21 | 0.83 | 1.52 | 9.52 | |
| Price to Free Cash Flow | |||||||||||||
| Enterprise Value to EBITDA | 23912.04 | 62289.68 | 11268.12 | 21144.68 | 74417.27 | 5650.51 | 7448.86 | 33218.37 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -14.88 | 32.97 | ||
| Revenue YoY | 7.67 | 3.21 | 41.25 | |
| EBITDA YoY | -8.78 | 51.50 | ||
| Net Profit YoY | 3.12 | 38.08 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 270.00 | 91.11 | 246.15 | -36.25 | 400.00 | 319900.00 | |||||||
| Revenue YoY | 73.85 | 173.56 | 50.40 | 104.38 | 49.98 | 103.37 | 56.95 | 115.46 | -68.58 | ||||
| EBITDA YoY | 174.02 | 79.69 | 236.50 | 28.26 | 206.78 | -67.46 | |||||||
| Net Profit YoY | 323.38 | 95.59 | 247.79 | 9.13 | 829.13 | -84.12 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.76 | 2.21 | 0.89 | 1.47 |
| Quick Ratio | 1.64 | 2.00 | 1.13 | 0.82 |
| Current Ratio | 2.28 | 3.41 | 2.16 | 1.29 |
| Debt to Equity | -4.30 | -1.98 | -1.56 | -1.32 |
| Long-Term Debt to Equity | -3.77 | -1.78 | -1.40 | -1.17 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.21 | 0.05 | 0.09 | 1.87 | 1.54 | 2.68 | 1.29 | 1.25 | 1.28 | 1.02 | 0.89 | 1.04 | 0.00 |
| Quick Ratio | 1.49 | 1.53 | 2.13 | 1.37 | 1.16 | 1.04 | 0.91 | 1.48 | 1.41 | ||||
| Current Ratio | 2.95 | 1.84 | 1.87 | 2.43 | 2.79 | 3.56 | 2.43 | 2.21 | 1.98 | 1.54 | 2.30 | 2.30 | 0.09 |
| Debt to Equity | 2.85 | -5.02 | -4.80 | -2.53 | -2.02 | -2.08 | -1.82 | -1.67 | -1.64 | -1.52 | -1.45 | -1.38 | 0.25 |
| Long-Term Debt to Equity | 2.46 | -4.49 | -4.34 | -2.30 | -1.79 | -1.87 | -1.60 | -1.48 | -1.44 | -1.32 | -1.33 | -1.28 | 0.24 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -11.34 | 9.57 | 11.45 | 10.29 |
| ROE | 37.45 | -9.35 | -6.39 | -3.31 |
| Gross Margin | 52.13 | 53.52 | 58.03 | 54.06 |
| Operating Margin | -14.46 | 34.97 | 39.73 | 35.26 |
| EBITDA Margin | -12.28 | 37.11 | 41.99 | 39.15 |
| Net Profit Margin | -12.77 | 4.93 | 4.93 | 5.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -13.87 | -0.53 | 2.73 | -3.76 | 7.99 | 1.88 | 8.12 | 4.47 | 1.25 | 28.31 | 29.01 | 3.30 | -5.30 |
| ROE | -53.41 | 2.12 | -10.36 | 5.75 | -8.15 | -2.04 | -6.63 | -2.98 | -0.80 | -14.80 | -13.15 | -1.26 | -6.64 |
| Gross Margin | 10.10 | 17.57 | 48.06 | 52.14 | 52.35 | 53.08 | 53.72 | 55.35 | 55.98 | 59.49 | 59.33 | 57.92 | |
| Operating Margin | -152.42 | -39.47 | 59.07 | -5.91 | 28.61 | 20.82 | 34.13 | 28.13 | 16.16 | 44.87 | 55.21 | 37.76 | |
| EBITDA Margin | -151.85 | -38.48 | 61.79 | -3.74 | 30.78 | 22.96 | 36.28 | 30.28 | 18.30 | 47.18 | 57.73 | 40.55 | |
| Net Profit Margin | -63.03 | -2.83 | 35.93 | -5.13 | 8.02 | 3.87 | 5.45 | 4.18 | 2.44 | 16.89 | 24.29 | 5.63 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 473,918.00 | 201,041.00 | 162,943.00 | 131,354.00 | 237,253.39 |
| Current Assets | 173,902.00 | 139,377.00 | 97,112.00 | 78,271.00 | 1,038.30 |
| Cash and Short-Term Investments | 77,461.00 | 41,216.00 | 13,642.00 | 21,944.00 | 603.62 |
| Cash and Cash Equivalents | 77,461.00 | 41,216.00 | 13,642.00 | 21,944.00 | 603.62 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 47,449.00 | 40,488.00 | 37,272.00 | 27,925.00 | 0 |
| Inventory | 44,833.00 | 52,540.00 | 42,374.00 | 25,806.00 | 0 |
| Other Current Assets | 4,159.00 | 5,133.00 | 3,824.00 | 2,596.00 | 434.69 |
| Non-Current Assets | 300,016.00 | 61,664.00 | 65,831.00 | 53,083.00 | 236,215.09 |
| Property, Plant, Equipment Net | 28,852.00 | 32,685.00 | 31,587.00 | 27,423.00 | 0 |
| 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 | 264,815.00 | 23,697.00 | 25,569.00 | 25,650.00 | 0 |
| Other Non-Current Assets | 6,349.00 | 5,282.00 | 8,675.00 | 10.00 | 0 |
| Liabilities | 617,364.00 | 406,814.00 | 454,941.00 | 539,004.00 | 8,202.71 |
| Current Liabilities | 76,322.00 | 40,910.00 | 44,993.00 | 60,516.00 | 98.11 |
| Payables and Expenses | 34,692.00 | 27,224.00 | 25,458.00 | 23,790.00 | 98.11 |
| Account Payables | 11,544.00 | 5,193.00 | 7,127.00 | 7,058.00 | 0 |
| Current Accrued Liabilities | 23,148.00 | 22,031.00 | 18,331.00 | 16,732.00 | 98.11 |
| Short-Term Debt | 24,613.00 | 22,574.00 | 16,218.00 | 13,619.00 | 0 |
| Other Current Liabilities | 17,017.00 | -8,888.00 | 3,317.00 | 23,107.00 | 0.00 |
| Non-Current Liabilities | 541,042.00 | 365,904.00 | 409,948.00 | 478,488.00 | 8,104.60 |
| Long-Term Debt | 188,277.00 | 332,383.00 | 351,390.00 | 379,738.00 | 0 |
| Other Non-Current Liabilities | 352,765.00 | 33,521.00 | 58,558.00 | 98,750.00 | 0 |
| Equity | -143,446.00 | -205,773.00 | -291,998.00 | -407,650.00 | 229,050.68 |
| Shareholders Equity | -286,892.00 | -1,604,720.00 | -1,784,464.00 | -1,015,961.00 | 5,000.00 |
| Capital Stock | 10.00 | 8.00 | 8.00 | 7.00 | 0.70 |
| Share Premium | 361,379.00 | 39,466.00 | 24,107.00 | 12,261.00 | 5,164.41 |
| Retained Earnings | -507,378.00 | -846,825.00 | -924,630.00 | -1,028,229.00 | -165.11 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 2,543.00 | 4,991.00 | 8,283.00 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,749.00 | 5,258.00 | 8,651.00 | 0 | 0 |
| Debt | 212,890.00 | 354,957.00 | 367,608.00 | 393,357.00 | 0 |
| Net Debt | 135,429.00 | 313,741.00 | 353,966.00 | 371,413.00 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 420,571.00 | 390,629.00 | 378,476.00 | 267,948.00 | 0 |
| Cost Of Revenue | 201,344.00 | 181,547.00 | 158,832.00 | 123,099.00 | 0 |
| Gross Profit | 219,227.00 | 209,082.00 | 219,644.00 | 144,849.00 | 0 |
| Operating Expenses | 111,605.00 | 89,995.00 | 104,749.00 | 63,424.00 | 189.00 |
| Selling, General and Administrative Expenses | 111,605.00 | 89,995.00 | 104,749.00 | 63,424.00 | 0 |
| Research and Development Expenses | 7,441.00 | 6,780.00 | 0 | 0 | 0 |
| Other Operating Expenses | -7,441.00 | -6,780.00 | 0.00 | 0.00 | 189.00 |
| Operating Income | 107,622.00 | 119,087.00 | 114,895.00 | 81,425.00 | -189.00 |
| Net Non-Operating Income | -188,597.00 | -2,011.00 | 21,280.00 | 1,132.00 | 23.89 |
| Interest Income | 24,824.00 | -3,035.00 | -5,941.00 | 1,693.00 | 0 |
| Interest Expense | 20,176.00 | 19,513.00 | 14,188.00 | 11,928.00 | 0.00 |
| Net Interest | 4,648.00 | -22,548.00 | -20,129.00 | -10,235.00 | 22.97 |
| EBT | -80,975.00 | 117,076.00 | 136,175.00 | 82,557.00 | -165.11 |
| Income Tax | 2,187.00 | 4,556.00 | 4,360.00 | 857.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -24,276.00 | -74,042.00 | -94,501.00 | 13,062.00 | 0 |
| Net Income Non-Controlling Interests | -29,443.00 | 93,281.00 | 113,158.00 | 450.00 | 0 |
| Net Income | -53,719.00 | 19,239.00 | 18,657.00 | 13,512.00 | 0 |
| EBIT | -60,799.00 | 136,589.00 | 150,363.00 | 94,485.00 | -165.11 |
| Deprecation and Amortization | 9,174.00 | 8,387.00 | 8,575.00 | 10,428.00 | 0.00 |
| EBITDA | -51,625.00 | 144,976.00 | 158,938.00 | 104,913.00 | 0 |
| EPS | -0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 44,012.00 | 18,661.00 | 15,372.00 | 14,930.00 | 0 |
| Average Shares Outstanding Diluted | 44,012.00 | 35,312.00 | 32,555.00 | 94,926.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 129,553.00 | 104,312.00 | 92,783.00 | 77,780.00 | -525.57 |
| Operating Net Income | -166,324.00 | 112,520.00 | 131,815.00 | 83,414.00 | -165.11 |
| Deprecation and Amortization | 9,174.00 | 8,387.00 | 8,575.00 | 10,428.00 | 0 |
| Deferred Income Tax | -2,469.00 | 2,667.00 | 3,193.00 | -857.00 | 0 |
| Share Based Compensation | 21,235.00 | 17,562.00 | 11,465.00 | 6,113.00 | 0 |
| Change in Working Capital | 7,921.00 | 11,975.00 | 33,893.00 | 23,208.00 | 532.80 |
| Other Operating Activities | 260,016.00 | -48,799.00 | -96,158.00 | -44,526.00 | -893.27 |
| Investing Cash Flow | -9,945.00 | -10,944.00 | -9,053.00 | -4,746.00 | -236,191.20 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 8,445.00 | 10,944.00 | 9,053.00 | 4,746.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -18,390.00 | -21,888.00 | -18,106.00 | -9,492.00 | -236,191.20 |
| Financing Cash Flow | -83,363.00 | -65,794.00 | -92,032.00 | -64,512.00 | 237,320.39 |
| Net Issuance/Repayment of Debt | 0 | 0 | 15,000.00 | 132,400.00 | 95.66 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 60,826.00 | 21,212.40 |
| Dividends Paid | 8,922.00 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -92,285.00 | -65,794.00 | -107,032.00 | -257,738.00 | 216,012.33 |
| Net Change in Cash | 36,245.00 | 27,574.00 | -8,302.00 | 8,522.00 | 603.62 |
| Cash at Beginning of Period | 41,216.00 | 13,642.00 | 21,944.00 | 13,422.00 | 0 |
| Cash at End of Period | 77,461.00 | 41,216.00 | 13,642.00 | 21,944.00 | 603.62 |
| 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 | 1,292,552.00 | 878,024.00 | 788,323.00 | 473,918.00 | 435,441.00 | 213,355.00 | 213,571.00 | 201,041.00 | 195,047.00 | 181,063.00 | 185,776.00 | 162,943.00 | 169,785.00 | 151,859.00 | 143,491.00 | 131,354.00 | 236,530.12 | 236,638.63 | 237,111.81 | 237,253.39 |
| Current Assets | 380,718.00 | 214,205.00 | 177,504.00 | 173,902.00 | 156,811.00 | 136,481.00 | 150,705.00 | 139,377.00 | 128,249.00 | 112,133.00 | 117,225.00 | 97,112.00 | 103,176.00 | 91,082.00 | 88,279.00 | 78,271.00 | 240.55 | 352.10 | 831.01 | 1,038.30 |
| Cash and Short-Term Investments | 127,362.00 | 4,808.00 | 9,506.00 | 77,461.00 | 52,674.00 | 35,391.00 | 55,146.00 | 41,216.00 | 23,817.00 | 22,614.00 | 22,566.00 | 13,642.00 | 15,430.00 | 13,391.00 | 15,478.00 | 21,944.00 | 15.16 | 18.05 | 414.31 | 603.62 |
| Cash and Cash Equivalents | 127,362.00 | 4,808.00 | 9,506.00 | 77,461.00 | 52,674.00 | 35,391.00 | 55,146.00 | 41,216.00 | 23,817.00 | 22,614.00 | 22,566.00 | 13,642.00 | 15,430.00 | 13,391.00 | 15,478.00 | 21,944.00 | 15.16 | 18.05 | 414.31 | 603.62 |
| 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 | 0 | 0 | 0 | 47,449.00 | 43,799.00 | 39,648.00 | 35,110.00 | 40,488.00 | 48,533.00 | 36,534.00 | 39,187.00 | 37,272.00 | 45,797.00 | 45,208.00 | 38,584.00 | 27,925.00 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 44,833.00 | 55,090.00 | 57,514.00 | 55,197.00 | 52,540.00 | 51,988.00 | 48,889.00 | 51,275.00 | 42,374.00 | 39,128.00 | 28,743.00 | 27,198.00 | 25,806.00 | 0 | 0 | 0 | 0 |
| Other Current Assets | 253,356.00 | 209,397.00 | 167,998.00 | 4,159.00 | 5,248.00 | 3,928.00 | 5,252.00 | 5,133.00 | 3,911.00 | 4,096.00 | 4,197.00 | 3,824.00 | 2,821.00 | 3,740.00 | 7,019.00 | 2,596.00 | 225.39 | 334.06 | 416.71 | 434.69 |
| Non-Current Assets | 911,834.00 | 663,819.00 | 610,819.00 | 300,016.00 | 278,630.00 | 76,874.00 | 62,866.00 | 61,664.00 | 66,798.00 | 68,930.00 | 68,551.00 | 65,831.00 | 66,609.00 | 60,777.00 | 55,212.00 | 53,083.00 | 236,289.58 | 236,286.53 | 236,280.80 | 236,215.09 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 28,852.00 | 28,991.00 | 30,188.00 | 31,568.00 | 32,685.00 | 31,026.00 | 32,609.00 | 33,242.00 | 31,587.00 | 32,090.00 | 30,400.00 | 26,225.00 | 27,423.00 | 0 | 0 | 0 | 0 |
| 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 | 84,296.00 | 44,739.00 | 14,844.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 289,152.00 | 266,652.00 | 266,652.00 | 264,815.00 | 245,102.00 | 41,082.00 | 25,529.00 | 23,697.00 | 27,693.00 | 27,968.00 | 28,328.00 | 25,569.00 | 25,103.00 | 24,777.00 | 24,941.00 | 25,650.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 538,386.00 | 352,428.00 | 329,323.00 | 6,349.00 | 4,537.00 | 5,604.00 | 5,769.00 | 5,282.00 | 8,079.00 | 8,353.00 | 6,981.00 | 8,675.00 | 9,416.00 | 5,600.00 | 4,046.00 | 10.00 | 0 | 0 | 0 | 0 |
| Liabilities | 956,798.00 | 1,096,180.00 | 995,744.00 | 617,364.00 | 720,450.00 | 422,471.00 | 410,942.00 | 406,814.00 | 433,890.00 | 452,965.00 | 476,931.00 | 454,941.00 | 494,616.00 | 486,965.00 | 520,084.00 | 539,004.00 | 47,482.13 | 47,767.56 | 26,585.09 | 8,202.71 |
| Current Liabilities | 129,183.00 | 116,402.00 | 95,138.00 | 76,322.00 | 64,583.00 | 48,988.00 | 42,355.00 | 40,910.00 | 52,869.00 | 50,851.00 | 59,098.00 | 44,993.00 | 66,941.00 | 39,676.00 | 38,386.00 | 60,516.00 | 2,638.49 | 2,251.45 | 1,336.41 | 98.11 |
| Payables and Expenses | 42,359.00 | 17,238.00 | 32,619.00 | 34,692.00 | 30,897.00 | 27,087.00 | 21,625.00 | 27,224.00 | 38,958.00 | 28,541.00 | 31,146.00 | 25,458.00 | 40,517.00 | 33,015.00 | 23,189.00 | 23,790.00 | 0 | 0 | 0 | 98.11 |
| Account Payables | 1,518.00 | 2,635.00 | 4,025.00 | 11,544.00 | 9,692.00 | 9,431.00 | 4,747.00 | 5,193.00 | 14,065.00 | 6,635.00 | 15,494.00 | 7,127.00 | 12,626.00 | 6,857.00 | 4,810.00 | 7,058.00 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 40,841.00 | 14,603.00 | 28,594.00 | 23,148.00 | 21,205.00 | 17,656.00 | 16,878.00 | 22,031.00 | 24,893.00 | 21,906.00 | 15,652.00 | 18,331.00 | 27,891.00 | 26,158.00 | 18,379.00 | 16,732.00 | 0 | 0 | 0 | 98.11 |
| Short-Term Debt | 0 | 0 | 0 | 24,613.00 | 22,070.00 | 28,903.00 | 25,738.00 | 22,574.00 | 22,576.00 | 20,642.00 | 20,634.00 | 16,218.00 | 11,500.00 | 6,661.00 | 15,197.00 | 13,619.00 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 86,824.00 | 99,164.00 | 62,519.00 | 17,017.00 | 11,616.00 | -7,002.00 | -5,008.00 | -8,888.00 | -8,665.00 | 1,668.00 | 7,318.00 | 3,317.00 | 14,924.00 | 0.00 | 0.00 | 23,107.00 | 0 | 0 | 0 | 0.00 |
| Non-Current Liabilities | 827,615.00 | 979,778.00 | 900,606.00 | 541,042.00 | 655,867.00 | 373,483.00 | 368,587.00 | 365,904.00 | 381,021.00 | 402,114.00 | 417,833.00 | 409,948.00 | 427,675.00 | 447,289.00 | 481,698.00 | 478,488.00 | 44,843.64 | 45,516.10 | 25,248.68 | 8,104.60 |
| Long-Term Debt | 0 | 0 | 0 | 188,277.00 | 320,859.00 | 319,409.00 | 325,913.00 | 332,383.00 | 337,298.00 | 342,186.00 | 347,232.00 | 351,390.00 | 365,897.00 | 385,163.00 | 385,383.00 | 379,738.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 352,765.00 | 335,008.00 | 54,074.00 | 42,674.00 | 33,521.00 | 43,723.00 | 59,928.00 | 70,601.00 | 58,558.00 | 61,778.00 | 62,126.00 | 96,315.00 | 98,750.00 | 0 | 0 | 0 | 0 |
| Equity | 335,754.00 | -218,156.00 | -207,421.00 | -143,446.00 | -285,009.00 | -209,116.00 | -197,371.00 | -205,773.00 | -238,843.00 | -271,902.00 | -291,155.00 | -291,998.00 | -324,831.00 | -335,106.00 | -376,593.00 | -407,650.00 | 189,047.99 | 188,871.08 | 210,526.72 | 229,050.68 |
| Shareholders Equity | 335,754.00 | -218,156.00 | -207,421.00 | -286,892.00 | -570,018.00 | -1,451,210.00 | -1,587,916.00 | -1,604,720.00 | -1,670,860.00 | -1,736,978.00 | -1,775,484.00 | -1,784,464.00 | -1,855,342.00 | -1,883,848.00 | -1,969,808.00 | -1,015,961.00 | -94,286.42 | 5,000.01 | 5,000.00 | 5,000.00 |
| Capital Stock | 12.00 | 10.00 | 10.00 | 10.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 0.58 | 1.09 | 0.88 | 0.70 |
| Share Premium | 659,319.00 | 213,533.00 | 206,477.00 | 361,379.00 | 180,356.00 | 36,258.00 | 40,494.00 | 39,466.00 | 34,765.00 | 30,137.00 | 25,576.00 | 24,107.00 | 21,055.00 | 17,610.00 | 12,541.00 | 12,261.00 | 0 | 23,064.04 | 1,408.60 | 5,164.41 |
| Retained Earnings | -494,409.00 | -319,713.00 | -293,588.00 | -507,378.00 | -467,942.00 | -766,719.00 | -839,903.00 | -846,825.00 | -877,849.00 | -906,544.00 | -919,960.00 | -924,630.00 | -957,733.00 | -1,929,798.00 | -1,001,321.00 | -1,028,229.00 | -47,143.79 | -18,065.12 | 3,590.52 | -165.11 |
| Treasury Shares | 12,247.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -206.00 | -206.00 | -206.00 | 2,543.00 | 2,569.00 | 4,848.00 | 5,443.00 | 4,991.00 | 7,646.00 | 7,910.00 | 6,634.00 | 8,283.00 | 8,999.00 | 5,357.00 | 3,869.00 | 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 | 84,296.00 | 44,739.00 | 14,844.00 | 2,749.00 | 2,775.00 | 5,182.00 | 5,745.00 | 5,258.00 | 8,055.00 | 8,329.00 | 6,957.00 | 8,651.00 | 9,392.00 | 5,590.00 | 4,036.00 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 212,890.00 | 342,929.00 | 348,312.00 | 351,651.00 | 354,957.00 | 359,874.00 | 362,828.00 | 367,866.00 | 367,608.00 | 377,397.00 | 391,824.00 | 400,580.00 | 393,357.00 | 0 | 0 | 0 | 0 |
| Net Debt | 0 | 0 | 0 | 135,429.00 | 290,255.00 | 312,921.00 | 296,505.00 | 313,741.00 | 336,057.00 | 340,214.00 | 345,300.00 | 353,966.00 | 361,967.00 | 378,433.00 | 385,102.00 | 371,413.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 284,522.00 | 163,657.00 | 59,824.00 | -215,728.00 | 319,712.00 | 212,577.00 | 104,010.00 | -189,259.00 | 290,729.00 | 193,843.00 | 95,316.00 | -171,776.00 | 284,687.00 | 181,382.00 | 84,183.00 | 267,948.00 | 0 | 0 | 0 |
| Cost Of Revenue | 255,773.00 | 134,908.00 | 31,075.00 | -101,764.00 | 153,019.00 | 101,292.00 | 48,797.00 | -81,509.00 | 134,542.00 | 86,552.00 | 41,962.00 | -65,681.00 | 115,318.00 | 73,771.00 | 35,424.00 | 123,099.00 | 0 | 0 | 0 |
| Gross Profit | 28,749.00 | 28,749.00 | 28,749.00 | -113,964.00 | 166,693.00 | 111,285.00 | 55,213.00 | -107,750.00 | 156,187.00 | 107,291.00 | 53,354.00 | -106,095.00 | 169,369.00 | 107,611.00 | 48,759.00 | 144,849.00 | 0 | 0 | 0 |
| Operating Expenses | 41,851.00 | 25,361.00 | 22,705.00 | -35,502.00 | 74,673.00 | 48,357.00 | 24,077.00 | -49,108.00 | 67,627.00 | 47,532.00 | 23,944.00 | -36,562.00 | 79,325.00 | 43,209.00 | 18,777.00 | 55,800.72 | 3,338.14 | 2,839.55 | 1,445.60 |
| Selling, General and Administrative Expenses | 35,300.00 | 25,361.00 | 22,705.00 | -35,502.00 | 74,673.00 | 48,357.00 | 24,077.00 | -49,108.00 | 67,627.00 | 47,532.00 | 23,944.00 | -36,562.00 | 79,325.00 | 43,209.00 | 18,777.00 | 63,424.00 | 0 | 0 | 0 |
| Research and Development Expenses | 0 | 0 | 0 | 7,441.00 | 0 | 0 | 0 | 6,780.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 6,551.00 | 0.00 | 0.00 | -7,441.00 | 0.00 | 0.00 | 0.00 | -6,780.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,623.28 | 3,338.14 | 2,839.55 | 1,445.60 |
| Operating Income | -13,102.00 | 3,388.00 | 6,044.00 | -78,462.00 | 92,020.00 | 62,928.00 | 31,136.00 | -58,642.00 | 88,560.00 | 59,759.00 | 29,410.00 | -69,533.00 | 90,044.00 | 64,402.00 | 29,982.00 | 89,048.28 | -3,338.14 | -2,839.55 | -1,445.60 |
| Net Non-Operating Income | -422,244.00 | -69,676.00 | 27,608.00 | -34,089.00 | -126,773.00 | -12,836.00 | -14,899.00 | 40,938.00 | -6,408.00 | -16,605.00 | -19,936.00 | -25,851.00 | 23,153.00 | 26,509.00 | -2,531.00 | 9,849.49 | -9,209.39 | -9,884.89 | 10,376.80 |
| Interest Income | 2,211.00 | 1,924.00 | 1,907.00 | 24,824.00 | 0 | 0 | 0 | -3,035.00 | 0 | 0 | 0 | -5,941.00 | 0 | 0 | 0 | 1,693.00 | 0 | 0 | 0 |
| Interest Expense | 1,688.00 | 1,688.00 | 1,688.00 | -11,849.00 | 15,871.00 | 10,735.00 | 5,419.00 | -14,854.00 | 17,067.00 | 11,371.00 | 5,929.00 | -13,921.00 | 14,537.00 | 9,238.00 | 4,334.00 | 11,928.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 523.00 | 236.00 | 219.00 | 36,673.00 | -15,871.00 | -10,735.00 | -5,419.00 | 11,819.00 | -17,067.00 | -11,371.00 | -5,929.00 | 7,980.00 | -14,537.00 | -9,238.00 | -4,334.00 | -10,422.19 | 74.48 | 71.44 | 41.26 |
| EBT | -435,346.00 | -66,288.00 | 33,652.00 | -112,551.00 | -34,753.00 | 50,092.00 | 16,237.00 | -17,704.00 | 82,152.00 | 43,154.00 | 9,474.00 | -95,384.00 | 113,197.00 | 90,911.00 | 27,451.00 | 98,897.77 | -12,547.53 | -12,724.44 | 8,931.20 |
| Income Tax | 55,046.00 | 25,242.00 | 27,004.00 | 722.00 | 51.00 | 578.00 | 836.00 | 2,344.00 | 656.00 | 293.00 | 1,263.00 | -3,266.00 | 3,738.00 | 3,345.00 | 543.00 | 857.00 | 0.00 | 0.00 | 0.00 |
| Equity Method Investments Income | 93,390.00 | 53,753.00 | 44,532.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -179,329.00 | -4,633.00 | 21,492.00 | -25,689.00 | 27,024.00 | -16,588.00 | -9,023.00 | 9,094.00 | -49,810.00 | -27,247.00 | -6,079.00 | 404.00 | -45,901.00 | -31,578.00 | -17,426.00 | 13,062.00 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | -32,706.00 | -43,414.00 | 33,629.00 | 13,048.00 | -16,127.00 | 65,653.00 | 35,347.00 | 8,408.00 | -78,610.00 | 93,973.00 | 75,628.00 | 22,167.00 | 450.00 | 0 | 0 | 0 |
| Net Income | -179,329.00 | -4,633.00 | 21,492.00 | -58,395.00 | -16,390.00 | 17,041.00 | 4,025.00 | -7,033.00 | 15,843.00 | 8,100.00 | 2,329.00 | -78,206.00 | 48,072.00 | 44,050.00 | 4,741.00 | 29,852.77 | -12,547.53 | -12,724.44 | 8,931.20 |
| EBIT | -433,658.00 | -64,600.00 | 35,340.00 | -124,400.00 | -18,882.00 | 60,827.00 | 21,656.00 | -32,558.00 | 99,219.00 | 54,525.00 | 15,403.00 | -109,305.00 | 127,734.00 | 100,149.00 | 31,785.00 | 110,825.77 | -12,547.53 | -12,724.44 | 8,931.20 |
| Deprecation and Amortization | 1,623.00 | 1,623.00 | 1,623.00 | -4,580.00 | 6,932.00 | 4,601.00 | 2,221.00 | -4,073.00 | 6,249.00 | 4,171.00 | 2,040.00 | -4,918.00 | 6,577.00 | 4,567.00 | 2,349.00 | 10,428.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -432,035.00 | -62,977.00 | 36,963.00 | -128,980.00 | -11,950.00 | 65,428.00 | 23,877.00 | -36,631.00 | 105,468.00 | 58,696.00 | 17,443.00 | -114,223.00 | 134,311.00 | 104,716.00 | 34,134.00 | 104,913.00 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0 | 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 | 0.00 | 0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 105,280.00 | 102,181.00 | 102,040.00 | 104,368.00 | 28,110.00 | 23,003.00 | 20,567.00 | 20,505.00 | 18,420.00 | 18,087.00 | 17,632.00 | 16,420.00 | 15,141.00 | 14,993.00 | 14,934.00 | 31,640.96 | 28,079.04 | 0 | 0 |
| Average Shares Outstanding Diluted | 105,280.00 | 102,181.00 | 113,270.00 | -44,735.00 | 28,110.00 | 96,438.00 | 96,235.00 | -24,005.00 | 35,362.00 | 35,155.00 | 94,736.00 | 32,799.00 | 32,815.00 | 32,341.00 | 32,265.00 | 351,624.96 | 28,079.04 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -8,893.00 | 3,048.00 | 3,011.00 | -64,334.00 | 94,136.00 | 66,000.00 | 33,751.00 | -51,445.00 | 77,879.00 | 52,981.00 | 24,897.00 | -61,368.00 | 90,851.00 | 51,391.00 | 11,909.00 | 79,351.74 | -756.86 | -625.57 | -189.31 |
| Operating Net Income | -179,329.00 | -4,633.00 | 21,492.00 | -199,263.00 | -34,804.00 | 50,670.00 | 17,073.00 | -23,160.00 | 81,496.00 | 43,447.00 | 10,737.00 | -92,118.00 | 109,459.00 | 87,566.00 | 26,908.00 | 99,754.77 | -12,547.53 | -12,724.44 | 8,931.20 |
| Deprecation and Amortization | 1,623.00 | 1,623.00 | 1,623.00 | -4,580.00 | 6,932.00 | 4,601.00 | 2,221.00 | -4,073.00 | 6,249.00 | 4,171.00 | 2,040.00 | -4,918.00 | 6,577.00 | 4,567.00 | 2,349.00 | 10,428.00 | 0 | 0 | 0 |
| Deferred Income Tax | -1,837.00 | -1,837.00 | -1,837.00 | 7,133.00 | -4,813.00 | -2,922.00 | -1,867.00 | 7,956.00 | -1,485.00 | -1,770.00 | -2,034.00 | -3,635.00 | 3,191.00 | 3,094.00 | 543.00 | -857.00 | 0 | 0 | 0 |
| Share Based Compensation | 4,223.00 | 3,987.00 | 3,850.00 | -8,066.00 | 15,269.00 | 9,635.00 | 4,397.00 | -7,927.00 | 13,052.00 | 8,415.00 | 4,022.00 | -1,297.00 | 7,736.00 | 4,020.00 | 1,006.00 | 6,113.00 | 0 | 0 | 0 |
| Change in Working Capital | 40,572.00 | 11,883.00 | 27,487.00 | -9,619.00 | 12,552.00 | 7,763.00 | -2,775.00 | -43,568.00 | 31,176.00 | 5,856.00 | 18,511.00 | -75,778.00 | 63,164.00 | 30,641.00 | 15,866.00 | 17,812.29 | 2,162.68 | 2,012.71 | 1,220.32 |
| Other Operating Activities | 125,855.00 | -7,975.00 | -49,604.00 | 150,061.00 | 99,000.00 | -3,747.00 | 14,702.00 | 19,327.00 | -52,609.00 | -7,138.00 | -8,379.00 | 116,378.00 | -99,276.00 | -78,497.00 | -34,763.00 | -53,899.32 | 9,627.99 | 10,086.16 | -10,340.83 |
| Investing Cash Flow | -60,690.00 | -60,690.00 | -60,690.00 | 706.00 | -5,511.00 | -3,527.00 | -1,613.00 | 5,088.00 | -6,669.00 | -5,697.00 | -3,666.00 | 3,089.00 | -7,221.00 | -3,504.00 | -1,417.00 | -4,746.00 | 0 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 387.00 | 387.00 | 387.00 | -2,206.00 | 5,511.00 | 3,527.00 | 1,613.00 | -5,088.00 | 6,669.00 | 5,697.00 | 3,666.00 | -3,089.00 | 7,221.00 | 3,504.00 | 1,417.00 | 4,746.00 | 0 | 0 | 0 |
| 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 |
| Other Investing Activities | -61,077.00 | -61,077.00 | -61,077.00 | 2,912.00 | -11,022.00 | -7,054.00 | -3,226.00 | 10,176.00 | -13,338.00 | -11,394.00 | -7,332.00 | 6,178.00 | -14,442.00 | -7,008.00 | -2,834.00 | -9,492.00 | 0 | 0 | 0 |
| Financing Cash Flow | 119,484.00 | -15,011.00 | -10,276.00 | 80,310.00 | -77,167.00 | -68,298.00 | -18,208.00 | 45,860.00 | -61,035.00 | -38,312.00 | -12,307.00 | 71,510.00 | -90,144.00 | -56,440.00 | -16,958.00 | -64,720.40 | 168.40 | 40.00 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000.00 | 5,000.00 | 10,000.00 | 10,000.00 | 132,398.40 | 1.60 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 320,959.00 | 4,888.00 | 4,888.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.00 | 0 | 0 | 60,826.00 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | -8,922.00 | 8,922.00 | 8,922.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -201,475.00 | -19,899.00 | -15,164.00 | 89,232.00 | -86,089.00 | -77,220.00 | -18,208.00 | 45,860.00 | -61,035.00 | -38,312.00 | -12,307.00 | 81,512.00 | -95,146.00 | -66,440.00 | -26,958.00 | -257,944.80 | 166.80 | 40.00 | 0 |
| Net Change in Cash | 49,901.00 | -72,653.00 | -67,955.00 | 16,682.00 | 11,458.00 | -5,825.00 | 13,930.00 | -497.00 | 10,175.00 | 8,972.00 | 8,924.00 | 13,231.00 | -6,514.00 | -8,553.00 | -6,466.00 | 9,885.34 | -588.46 | -585.57 | -189.31 |
| Cash at Beginning of Period | 77,461.00 | 77,461.00 | 77,461.00 | 60,779.00 | 41,216.00 | 41,216.00 | 41,216.00 | 41,713.00 | 13,642.00 | 13,642.00 | 13,642.00 | 411.00 | 21,944.00 | 21,944.00 | 21,944.00 | 12,058.66 | 603.62 | 603.62 | 603.62 |
| Cash at End of Period | 127,362.00 | 4,808.00 | 9,506.00 | 77,461.00 | 52,674.00 | 35,391.00 | 55,146.00 | 41,216.00 | 23,817.00 | 22,614.00 | 22,566.00 | 13,642.00 | 15,430.00 | 13,391.00 | 15,478.00 | 21,944.00 | 15.16 | 18.05 | 414.31 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |