CVU

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 15.58 1.95 4.32 4.88 -34.83
Price to Sales 0.63 0.39 0.48 0.32 0.52
Book Value Per Common Share 2.00 1.73 0.34 -0.87 -1.40
Price to Book 2.03 1.58 9.54 -3.16 -2.74
Price to Operating Cash Flow 14.33 8.56 41.99 11.90 -28.42
Price to Free Cash Flow
Enterprise Value to EBITDA 73401.11 51446.25 71702.51 33985.31 230199.47
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings -21.00 -16.67 -34.70 18.11 19.00 234.00 17.58 22.88 47.50 12.26 58.25 6.25 71.00 45.40
Price to Sales 0.64 1.46 2.87 0.73 0.77 1.53 0.67 1.15 2.16 0.49 0.74 1.81 1.41 1.94 1.77
Book Value Per Common Share 1.92 1.83 1.92 2.00 1.93 1.86 1.76 1.73 0.57 0.54 0.44 0.34 -0.45 -0.75 -0.86 -0.87 -0.81 -1.72 -1.90 -1.40
Price to Book 1.31 1.91 1.81 2.03 1.78 1.33 1.33 1.58 5.84 7.22 8.62 9.54 -5.23 -3.09 -3.42 -3.16 -3.40 -2.06 -2.38 -2.74
Price to Operating Cash Flow -10.34 -13.43 -16.21 -51.65 -19.92 -30.43 50.15 55.73 53.30 35.68 -13.78 -14.91 -9.12 18.09 -11.15
Price to Free Cash Flow
Enterprise Value to EBITDA 12442870.38 69878.67 74245.28 318500.70 83364.14 129477.83 249232.71 65892.17 180959.16 779207.78 54459.27 367577.54 303279.53

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -81.43 89.19 32.14
Revenue YoY -6.23 3.76 -19.38 18.02
EBITDA YoY 5.66 21.42 -43.67 398.21
Net Profit YoY -80.82 87.45 34.54
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY 46.15 1200.00 9900.00 11.76 112.50 79900.00 375.00 780.00 -50.00
Revenue YoY 63.01 98.56 48.68 109.06 47.93 93.33 51.71 93.99 -23.59 7.16 -27.64
EBITDA YoY 47.63 359.12 33.71 100.21 171.89 241.92 -34.72 424.29 -33.96
Net Profit YoY 47.50 838.07 -98.55 14.08 117.67 -84.59 383.48 770.62 -49.44

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.44 0.41 0.31 0.52 0.51
Quick Ratio 0.35 0.30 0.29 0.36 0.39
Current Ratio 1.65 1.49 1.43 1.39 1.43
Debt to Equity 1.62 2.37 13.16 -11.31 -6.95
Long-Term Debt to Equity 0.60 0.94 5.94 -5.48 -3.53
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 0.04 0.05 0.15 0.42 0.14 0.15 0.24 0.40 0.21 0.25 0.32 0.31 0.37 0.21 0.24 0.51 0.25 0.21 0.07 0.50
Quick Ratio 0.27 0.26 0.28 0.35 0.31 0.29 0.28 0.30 0.39 0.38 0.29 0.29 0.42 0.24 0.26 0.36 0.39 0.28 0.25 0.39
Current Ratio 1.61 1.50 1.57 1.65 1.60 1.58 1.53 1.49 1.51 1.47 1.42 1.43 1.44 1.38 1.39 1.39 1.44 1.23 1.23 1.43
Debt to Equity 1.96 2.04 1.62 1.62 1.76 1.91 2.14 2.37 7.12 7.76 10.29 13.16 -20.92 -12.33 -10.78 -11.31 -10.97 -5.74 -5.63 -6.95
Long-Term Debt to Equity 0.93 0.94 0.57 0.60 0.68 0.76 0.87 0.94 3.02 3.28 4.30 5.94 -9.64 -5.73 -5.23 -5.48 -4.99 -2.46 -2.44 -3.53

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 4.85 23.13 15.44 12.40 -2.66
ROE 12.72 77.90 218.64 -127.84 15.81
Gross Margin 21.26 19.74 19.56 14.52 13.81
Operating Margin 8.30 7.29 5.87 7.72 0.05
EBITDA Margin 8.83 7.84 6.70 9.59 2.27
Net Profit Margin 4.07 19.89 11.01 6.60 -1.51
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA -2.07 -3.67 -2.03 3.38 2.25 0.24 4.12 3.56 1.58 4.29 0.91 -0.06 10.92 1.24 2.33
ROE -6.14 -11.14 -5.31 9.33 6.54 0.75 33.45 31.22 17.82 -85.43 -10.34 0.62 -108.96 -5.90 -10.80
Gross Margin 13.28 7.56 10.71 21.73 21.73 18.62 20.60 21.77 21.18 20.96 18.16 17.06 15.28 16.13 15.96
Operating Margin -2.84 -10.37 -7.69 7.85 7.97 4.40 7.56 8.44 8.15 6.48 3.22 1.47 23.77 4.12 4.96
EBITDA Margin 0.05 -7.05 -3.90 10.74 10.81 4.92 8.12 8.98 8.68 7.36 4.10 2.33 25.99 5.31 5.82
Net Profit Margin -3.08 -8.66 -8.60 3.92 3.96 0.88 3.88 5.03 4.47 3.95 1.24 -0.16 22.70 2.79 4.00

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 67,982.00 74,360.13 59,447.08 55,005.54 49,691.08
   Current Assets 43,592.45 46,913.73 43,198.44 43,279.92 40,868.86
      Cash and Short-Term Investments 5,490.96 5,094.79 3,847.22 6,308.87 6,033.54
            Cash and Cash Equivalents 5,490.96 5,094.79 3,847.22 6,308.87 6,033.54
            Short-Term Investments 0 0 0 0 0
      Net Receivables 3,716.38 4,352.20 4,857.77 4,967.71 4,962.91
      Inventory 918.29 1,436.65 2,493.07 4,028.93 9,567.92
      Other Current Assets 33,466.82 36,030.09 32,000.37 27,974.41 20,304.49
   Non-Current Assets 24,389.55 27,446.40 16,248.64 11,725.63 8,822.22
      Property, Plant, Equipment Net 3,624.10 5,534.25 7,651.18 9,443.63 6,596.79
      Goodwill 1,784.25 1,784.25 1,784.25 1,784.25 1,784.25
      Intangible Assets 0 0 500.00 125.00 250.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 18,837.58 19,938.12 6,574.46 0 0
      Other Non-Current Assets 143.62 189.77 -261.26 372.74 191.18
Liabilities 42,048.76 52,278.40 55,250.05 60,340.62 58,040.42
   Current Liabilities 26,470.34 31,511.35 30,301.83 31,104.14 28,559.49
      Payables and Expenses 19,020.00 20,762.71 15,374.59 16,531.60 17,787.06
            Account Payables 11,097.68 10,487.01 8,030.00 10,429.02 12,092.68
            Current Accrued Liabilities 7,922.32 10,275.69 7,344.59 6,102.59 5,694.38
      Short-Term Debt 7,688.64 6,843.56 5,937.58 4,945.63 8,320.90
      Other Current Liabilities -238.30 3,905.09 8,989.67 9,626.90 2,451.52
   Non-Current Liabilities 15,578.42 20,767.05 24,948.22 29,236.47 29,480.93
      Long-Term Debt 30,218.42 38,407.05 44,748.22 7,986.48 8,742.24
      Other Non-Current Liabilities -14,640.00 -17,640.00 -19,800.00 21,250.00 20,738.69
Equity 25,933.24 22,081.73 4,197.03 -5,335.07 -8,349.33
   Shareholders Equity 25,933.24 22,081.73 4,197.03 -10,670.15 -16,698.67
      Capital Stock 12.98 12.77 12.51 12.34 11.95
      Share Premium 74,424.65 73,872.68 73,189.45 72,833.74 72,005.84
      Retained Earnings -48,504.39 -51,803.72 -69,004.93 -78,181.15 -80,367.13
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Debt 37,907.06 45,250.61 50,685.79 12,932.11 17,063.15
Net Debt 32,416.09 40,155.82 46,838.57 6,623.24 11,029.61
Common Shares Outstanding 12,978.74 12,771.43 12,506.80 12,335.68 11,951.27
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 81,078.86 86,466.32 83,335.76 103,369.54 87,584.69
Cost Of Revenue 63,840.80 69,400.69 67,031.50 88,364.45 75,490.50
Gross Profit 17,238.06 17,065.63 16,304.26 15,005.09 12,094.19
Operating Expenses 10,506.44 10,758.62 11,410.07 11,823.92 12,046.17
   Selling, General and Administrative Expenses 10,506.44 10,758.62 11,410.07 11,823.92 12,046.17
   Other Operating Expenses 0.00 0.00 0.00 0.00 0.00
Operating Income 6,731.62 6,307.00 4,894.19 3,181.17 48.02
Net Non-Operating Income -2,288.83 -2,455.21 -2,271.10 3,653.81 -1,421.95
Interest Expense 2,288.83 2,455.21 2,271.10 1,141.19 1,421.95
EBT 4,442.79 3,851.79 2,623.09 6,834.98 -1,373.94
Income Tax 1,143.45 13,349.41 6,553.13 14.61 53.50
Net Income 3,299.33 17,201.20 9,176.23 6,820.37 -1,320.44
EBIT 6,731.62 6,307.00 4,894.19 7,976.17 48.02
Deprecation and Amortization 430.01 470.95 688.10 1,933.13 1,940.97
EBITDA 7,161.63 6,777.95 5,582.29 9,909.31 1,988.99
EPS 0.00 0.00 0.00 0.00 -0.00
Diluted EPS 0.00 0.00 0 0.00 -0.00
Average Shares Outstanding Basic 12,593.21 12,311.22 12,389.89 12,193.83 11,884.31
Average Shares Outstanding Diluted 12,709.24 12,471.96 0 12,193.83 11,884.31
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 3,558.93 3,928.34 944.33 2,799.03 -1,602.45
   Operating Net Income 3,299.33 17,201.20 9,176.23 11,630.66 -1,320.44
   Deprecation and Amortization 430.01 470.95 688.10 1,933.13 1,940.97
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 604.68 770.63 355.88 1,938.29 1,601.34
   Change in Working Capital -13,766.14 17,311.36 8,754.89 7,653.41 10,715.88
   Other Operating Activities 12,991.05 -31,825.80 -18,030.76 -20,356.46 -14,540.21
Investing Cash Flow -403.85 -140.45 -40.79 -29.19 -146.79
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 403.85 140.45 40.79 29.19 146.79
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -807.71 -280.90 -81.58 -58.38 -293.58
Financing Cash Flow -2,758.91 -2,540.32 -3,365.18 -2,494.52 2,349.99
   Net Issuance/Repayment of Debt 2,694.50 2,679.77 3,365.18 3,517.15 7,132.47
   Net Issuance/Repurchase of Equity 0 0 0 0 0
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -5,453.41 -5,220.09 -6,730.36 -6,011.67 -4,782.49
Net Change in Cash 396.17 1,247.57 -2,461.64 275.33 600.74
   Cash at Beginning of Period 5,094.79 3,847.22 6,308.87 6,033.54 5,432.79
   Cash at End of Period 5,490.96 5,094.79 3,847.22 6,308.87 6,033.54
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 74,056.02 72,255.97 65,360.73 67,982.00 68,887.76 70,217.52 70,755.51 74,360.13 59,259.13 60,083.56 62,297.13 59,447.08 54,637.80 53,105.07 52,245.82 55,005.54 49,664.40 50,068.83 52,854.50 49,691.08
   Current Assets 41,788.37 39,321.77 41,117.82 43,592.45 43,372.96 44,084.99 43,870.83 46,913.73 45,125.62 45,188.65 46,788.47 43,198.44 44,553.25 42,603.57 41,168.88 43,279.92 42,944.81 42,641.85 44,735.27 40,868.86
      Cash and Short-Term Investments 546.59 674.48 1,868.58 5,490.96 1,708.99 1,936.70 3,018.07 5,094.79 2,609.69 3,080.67 3,997.92 3,847.22 4,627.38 2,626.06 2,932.91 6,308.87 3,110.58 2,599.99 815.34 6,033.54
            Cash and Cash Equivalents 546.59 674.48 1,868.58 5,490.96 1,708.99 1,936.70 3,018.07 5,094.79 2,609.69 3,080.67 3,997.92 3,847.22 4,627.38 2,626.06 2,932.91 6,308.87 3,110.58 2,599.99 815.34 6,033.54
            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 6,399.59 6,054.02 5,565.69 3,716.38 6,574.85 6,228.64 4,982.14 4,352.20 9,124.19 8,621.30 5,483.91 4,857.77 8,400.97 4,846.55 4,852.34 4,967.71 8,544.49 7,071.23 8,233.69 4,962.91
      Inventory 593.61 1,025.17 897.52 918.29 1,052.29 1,132.52 1,281.22 1,436.65 1,650.87 1,918.91 2,334.57 2,493.07 3,108.24 3,587.78 3,697.13 4,028.93 4,979.93 5,281.16 5,499.22 9,567.92
      Other Current Assets 34,248.58 31,568.11 32,786.03 33,466.82 34,036.83 34,787.14 34,589.41 36,030.09 31,740.87 31,567.78 34,972.07 32,000.37 28,416.66 31,543.18 29,686.51 27,974.41 26,309.81 27,689.47 30,187.03 20,304.49
   Non-Current Assets 32,267.65 32,934.19 24,242.91 24,389.55 25,514.81 26,132.53 26,884.67 27,446.40 14,133.50 14,894.90 15,508.66 16,248.64 10,084.55 10,501.49 11,076.93 11,725.63 6,719.59 7,426.98 8,119.23 8,822.22
      Property, Plant, Equipment Net 10,437.33 10,863.88 3,099.20 3,624.10 4,154.07 4,602.57 5,018.99 5,534.25 6,062.95 6,597.22 7,122.69 7,651.18 7,986.74 8,328.89 8,892.35 9,443.63 4,628.64 5,288.89 5,939.71 6,596.79
      Goodwill 1,784.25 1,784.25 1,784.25 1,784.25 1,784.25 1,784.25 1,784.25 1,784.25 1,784.25 1,784.25 1,784.25 1,784.25 1,784.25 1,784.25 1,784.25 1,784.25 1,784.25 1,784.25 1,784.25 1,784.25
      Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 500.00 31.25 62.50 93.75 125.00 156.25 187.50 218.75 250.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 19,918.45 20,153.10 19,221.17 18,837.58 19,425.41 19,582.90 19,906.90 19,938.12 6,074.24 6,279.10 6,374.47 6,574.46 0 0 0 0 0 0 0 0
      Other Non-Current Assets 127.62 132.95 138.28 143.62 151.08 162.80 174.53 189.77 212.05 234.33 227.24 -261.26 282.30 325.85 306.57 372.74 150.44 166.33 176.51 191.18
Liabilities 49,066.95 48,482.80 40,431.18 42,048.76 43,948.40 46,100.55 48,224.02 52,278.40 51,960.50 53,227.01 56,777.88 55,250.05 57,381.06 57,792.06 57,587.94 60,340.62 54,643.75 60,628.08 64,261.97 58,040.42
   Current Liabilities 25,952.31 26,255.39 26,166.62 26,470.34 27,060.73 27,845.49 28,704.15 31,511.35 29,953.17 30,704.44 33,051.80 30,301.83 30,934.76 30,924.74 29,653.34 31,104.14 29,815.31 34,675.12 36,440.65 28,559.49
      Payables and Expenses 20,937.03 19,907.54 19,044.37 19,020.00 20,737.31 20,523.79 19,807.81 20,762.71 18,467.94 17,048.72 16,592.22 15,374.59 17,336.90 16,404.72 16,648.22 16,531.60 17,543.94 18,099.85 21,030.79 17,787.06
            Account Payables 16,487.97 15,179.69 14,497.16 11,097.68 14,994.45 14,528.89 11,864.56 10,487.01 13,058.86 11,734.38 10,812.97 8,030.00 12,768.64 11,293.99 11,806.37 10,429.02 13,002.85 13,548.61 15,040.49 12,092.68
            Current Accrued Liabilities 4,449.05 4,727.86 4,547.21 7,922.32 5,742.85 5,994.89 7,943.25 10,275.69 5,409.08 5,314.34 5,779.24 7,344.59 4,568.27 5,110.73 4,841.85 6,102.59 4,541.09 4,551.24 5,990.30 5,694.38
      Short-Term Debt 4,406.05 7,378.43 7,725.30 7,688.64 7,609.66 7,387.51 6,387.56 6,843.56 6,827.38 7,422.98 6,810.32 5,937.58 4,320.64 4,973.63 4,950.31 4,945.63 5,230.76 10,013.73 9,192.24 8,320.90
      Other Current Liabilities 609.25 -1,030.58 -603.05 -238.30 -1,286.24 -65.81 2,508.79 3,905.09 4,657.85 6,232.74 9,649.26 8,989.67 9,277.22 9,546.38 8,054.81 9,626.90 7,040.62 6,561.54 6,217.62 2,451.52
   Non-Current Liabilities 23,114.64 22,227.40 14,264.57 15,578.42 16,887.68 18,255.06 19,519.86 20,767.05 22,007.33 22,522.57 23,726.07 24,948.22 26,446.29 26,867.32 27,934.60 29,236.47 24,828.43 25,952.96 27,821.32 29,480.93
      Long-Term Debt 37,504.64 35,367.40 28,154.57 30,218.42 32,277.68 34,455.06 36,439.86 38,407.05 39,647.33 40,882.57 42,806.07 44,748.22 5,446.29 5,867.32 6,934.60 7,986.48 3,828.43 4,952.96 6,821.32 8,742.24
      Other Non-Current Liabilities -14,390.00 -13,140.00 -13,890.00 -14,640.00 -15,390.00 -16,200.00 -16,920.00 -17,640.00 -17,640.00 -18,360.00 -19,080.00 -19,800.00 21,000.00 21,000.00 21,000.00 21,250.00 21,000.00 21,000.00 21,000.00 20,738.69
Equity 24,989.07 23,773.17 24,929.55 25,933.24 24,939.36 24,116.97 22,531.49 22,081.73 7,298.63 6,856.55 5,519.26 4,197.03 -2,743.26 -4,686.99 -5,342.12 -5,335.07 -4,979.35 -10,559.25 -11,407.46 -8,349.33
   Shareholders Equity 24,989.07 23,773.17 24,929.55 25,933.24 24,939.36 24,116.97 22,531.49 22,081.73 7,298.63 6,856.55 5,519.26 4,197.03 -5,486.51 -9,373.98 -10,684.24 -10,670.15 -9,958.70 -21,118.51 -22,814.92 -16,698.67
      Capital Stock 12.99 12.98 13.01 12.98 12.93 12.96 12.78 12.77 12.76 12.73 12.53 12.51 12.32 12.45 12.38 12.34 12.30 12.27 11.98 11.95
      Share Premium 75,015.66 74,913.46 74,744.85 74,424.65 74,402.29 74,329.54 74,154.19 73,872.68 73,849.05 73,708.37 73,528.35 73,189.45 73,082.11 72,997.01 72,859.58 72,833.74 72,728.92 72,574.31 72,349.53 72,005.84
      Retained Earnings -50,039.58 -51,153.27 -49,828.31 -48,504.39 -49,475.86 -50,225.54 -51,635.48 -51,803.72 -66,563.18 -66,864.54 -68,021.62 -69,004.93 -75,837.69 -77,696.45 -78,214.08 -78,181.15 -77,720.57 -83,145.83 -83,768.98 -80,367.13
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt 41,910.68 42,745.83 35,879.86 37,907.06 39,887.33 41,842.57 42,827.42 45,250.61 46,474.71 48,305.55 49,616.40 50,685.79 9,766.93 10,840.95 11,884.91 12,932.11 9,059.19 14,966.69 16,013.56 17,063.15
Net Debt 41,364.09 42,071.35 34,011.28 32,416.09 38,178.35 39,905.88 39,809.35 40,155.82 43,865.02 45,224.87 45,618.47 46,838.57 5,139.55 8,214.89 8,952.00 6,623.24 5,948.61 12,366.70 15,198.22 11,029.61
Common Shares Outstanding 12,988.81 12,978.26 13,009.29 12,978.74 12,933.41 12,962.86 12,784.77 12,771.43 12,760.33 12,727.17 12,526.04 12,506.80 12,325.36 12,449.33 12,383.21 12,335.68 12,301.81 12,267.93 11,985.15 11,951.27
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 49,848.82 30,579.72 15,400.61 -37,205.11 59,311.36 39,891.48 19,081.14 -41,078.16 62,963.59 42,564.22 22,016.67 -35,117.25 59,257.42 39,060.50 20,135.10 26,350.86 23,898.75 22,301.19 30,818.75
Cost Of Revenue 43,229.65 28,266.86 13,751.13 -29,331.41 46,422.51 31,222.30 15,527.39 -31,242.15 49,990.99 33,297.71 17,354.15 -28,470.49 46,835.30 31,966.20 16,700.49 23,514.44 20,246.76 18,704.59 25,898.66
Gross Profit 6,619.17 2,312.86 1,649.47 -7,873.70 12,888.84 8,669.17 3,553.75 -9,836.01 12,972.61 9,266.52 4,662.52 -6,646.76 12,422.11 7,094.30 3,434.61 2,836.42 3,651.98 3,596.60 4,920.09
Operating Expenses 8,041.16 5,489.80 2,835.78 -5,929.18 8,231.88 5,489.84 2,713.90 -5,996.57 8,210.60 5,675.54 2,869.06 -6,141.95 8,579.31 5,835.05 3,137.66 2,989.58 2,765.85 2,677.69 3,390.81
   Selling, General and Administrative Expenses 8,041.16 5,489.80 2,835.78 -5,929.18 8,231.88 5,489.84 2,713.90 -5,996.57 8,210.60 5,675.54 2,869.06 -6,141.95 8,579.31 5,835.05 3,137.66 2,989.58 2,765.85 2,677.69 3,390.81
   Other Operating Expenses 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
Operating Income -1,421.98 -3,176.94 -1,186.30 -1,944.52 4,656.97 3,179.33 839.85 -3,839.43 4,762.00 3,590.98 1,793.46 -504.81 3,842.80 1,259.25 296.95 -153.16 886.13 918.91 1,529.28
Net Non-Operating Income -1,156.58 -768.66 -486.59 1,356.88 -1,793.47 -1,220.11 -632.13 1,124.64 -1,816.41 -1,152.55 -610.90 312.64 -1,488.09 -767.04 -328.61 -300.51 4,542.49 -293.69 -294.49
Interest Expense 1,163.56 775.64 488.09 -1,356.88 1,793.47 1,220.11 632.13 -1,124.64 1,816.41 1,152.55 610.90 -312.64 1,488.09 767.04 328.61 300.51 252.51 293.69 294.49
EBT -2,578.56 -3,945.60 -1,672.89 -587.64 2,863.49 1,959.23 207.71 -2,714.79 2,945.59 2,438.43 1,182.56 -192.16 2,354.71 492.20 -31.66 -453.67 5,428.63 625.23 1,234.79
Income Tax 1,043.37 1,296.72 348.97 187.30 535.63 381.04 39.47 12,348.26 503.85 298.05 199.26 6,533.11 11.25 7.50 1.27 6.91 3.37 2.08 2.25
Net Income -1,535.19 -2,648.88 -1,323.92 -774.95 2,327.86 1,578.18 168.24 11,635.77 2,441.74 2,140.38 983.30 6,380.99 2,343.46 484.70 -32.93 -460.58 5,425.26 623.15 1,232.54
EBIT -1,415.01 -3,169.96 -1,184.80 -1,944.52 4,656.97 3,179.33 839.85 -3,839.43 4,762.00 3,590.98 1,793.46 -504.81 3,842.80 1,259.25 296.95 -153.16 5,681.14 918.91 1,529.28
Deprecation and Amortization 1,441.31 1,013.80 584.30 -2,513.72 1,710.46 1,133.70 99.57 -229.66 350.97 233.09 116.55 -343.15 515.63 343.75 171.88 871.34 530.95 265.94 264.91
EBITDA 26.31 -2,156.17 -600.50 -4,458.25 6,367.43 4,313.04 939.41 -4,069.09 5,112.98 3,824.07 1,910.00 -847.96 4,358.42 1,603.00 468.83 718.18 6,212.09 1,184.85 1,794.19
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 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 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 12,740.10 12,728.21 12,720.15 12,810.26 12,559.88 12,515.82 12,486.89 11,571.03 12,613.90 12,539.65 12,520.30 12,432.18 12,362.96 12,401.28 12,363.14 12,317.12 12,286.71 12,188.20 11,983.27
Average Shares Outstanding Diluted 12,740.10 12,728.21 12,720.15 12,849.27 12,650.34 12,656.75 12,680.58 12,026.49 12,647.06 12,606.10 12,608.19 12,423.32 12,410.49 12,496.34 12,363.14 12,113.86 12,320.59 12,255.95 12,084.90
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 -3,105.82 -3,317.88 -2,721.61 6,908.77 -837.08 -1,552.22 -960.54 1,320.36 840.13 875.14 892.72 4,679.10 807.46 -2,096.61 -2,445.62 8,990.05 -3,704.38 2,391.05 -4,877.68
   Operating Net Income -1,535.19 -2,648.88 -1,323.92 -774.95 2,327.86 1,578.18 168.24 11,635.77 2,441.74 2,140.38 983.30 6,380.99 2,343.46 484.70 -32.93 3,117.17 6,657.80 623.15 1,232.54
   Deprecation and Amortization 1,441.31 1,013.80 584.30 -2,513.72 1,710.46 1,133.70 99.57 -229.66 350.97 233.09 116.55 -343.15 515.63 343.75 171.88 871.34 530.95 265.94 264.91
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00 0.00 0
   Share Based Compensation 591.02 488.81 320.23 -663.67 529.77 457.06 281.52 -747.29 659.86 519.14 338.92 -1,027.63 642.25 496.38 244.88 75.14 862.01 373.40 627.73
   Change in Working Capital 4,664.30 1,406.28 592.62 1,026.55 -6,322.21 -4,377.87 -4,092.61 3,450.62 3,780.03 5,012.35 5,068.37 2,670.22 3,677.19 2,782.67 -375.19 -9,101.05 11,486.75 -6,354.35 11,622.07
   Other Operating Activities -8,267.27 -3,577.88 -2,894.84 9,834.57 917.04 -343.30 2,582.74 -12,789.08 -6,392.48 -7,029.82 -5,614.42 -3,001.33 -6,371.07 -6,204.11 -2,454.26 14,027.44 -23,241.89 7,482.90 -18,624.92
Investing Cash Flow -63.90 -62.94 -59.40 175.22 -330.28 -202.02 -46.77 55.29 -92.95 -59.27 -43.52 35.16 -25.32 -25.32 -25.32 -9.88 -7.35 -11.95 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 63.90 62.94 59.40 -175.22 330.28 202.02 46.77 -55.29 92.95 59.27 43.52 -35.16 25.32 25.32 25.32 9.88 7.35 11.95 0
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00 0.00 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00 0.00 0
   Net Loan & Lease Activity 0 0 0 0 0
   Other Investing Activities -127.80 -125.87 -118.81 350.45 -660.56 -404.04 -93.55 110.59 -185.91 -118.53 -87.05 70.32 -50.63 -50.63 -50.63 -19.77 -14.71 -23.90 0
Financing Cash Flow -1,774.65 -1,435.67 -841.37 1,932.80 -2,218.45 -1,403.85 -1,069.41 1,725.30 -1,984.71 -1,582.42 -698.49 1,564.35 -2,463.62 -1,560.88 -905.02 -563.68 -995.88 -594.44 -340.52
   Net Issuance/Repayment of Debt 1,521.03 1,265.66 757.75 -1,474.15 1,956.92 1,229.50 982.24 -1,422.86 1,930.37 1,528.09 644.16 -1,564.35 2,463.62 1,560.88 905.02 541.05 1,518.51 594.44 863.15
   Net Issuance/Repurchase of Equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00 0.00 0
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00 0.00 0
   Other Financing Activities -3,295.68 -2,701.33 -1,599.11 3,406.95 -4,175.36 -2,633.35 -2,051.65 3,148.16 -3,915.08 -3,110.52 -1,342.65 3,128.70 -4,927.25 -3,121.76 -1,810.05 -1,104.73 -2,514.38 -1,188.88 -1,203.67
Net Change in Cash -4,944.37 -4,816.48 -3,622.38 9,016.80 -3,385.81 -3,158.10 -2,076.73 3,100.95 -1,237.53 -766.55 150.70 6,278.61 -1,681.49 -3,682.80 -3,375.96 8,416.48 -4,707.61 1,784.65 -5,218.20
   Cash at Beginning of Period 5,490.96 5,490.96 5,490.96 -3,525.84 5,094.79 5,094.79 5,094.79 1,993.84 3,847.22 3,847.22 3,847.22 -2,431.38 6,308.87 6,308.87 6,308.87 -2,107.62 7,818.19 815.34 6,033.54
   Cash at End of Period 546.59 674.48 1,868.58 5,490.96 1,708.99 1,936.70 3,018.07 5,094.79 2,609.69 3,080.67 3,997.92 3,847.22 4,627.38 2,626.06 2,932.91 6,308.87 3,110.58 2,599.99 815.34
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00 0.00 0