CWAN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 4.75 | -60.70 | -156.25 | |
| Price to Sales | 13.36 | 10.86 | 11.47 | 16.20 |
| Book Value Per Common Share | 4.60 | |||
| Price to Book | 5.99 | |||
| Price to Operating Cash Flow | 81.20 | 47.27 | 59.98 | 1215.87 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 34508528.73 | 8422282.51 | 1636307.45 |
| 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 | -60.07 | -104.43 | 297.78 | 420.83 | 617.33 | 589.67 | -71.63 | -66.13 | -266.00 | -186.56 | -401.33 | ||
| Price to Sales | 9.31 | 18.04 | 50.13 | 16.83 | 19.08 | 36.72 | 14.22 | 35.63 | 36.41 | 14.00 | 15.20 | 52.96 | 24.93 |
| Book Value Per Common Share | 7.46 | 7.74 | 4.70 | 1.86 | 1.76 | ||||||||
| Price to Book | 2.41 | 2.83 | 5.70 | 13.58 | 10.50 | ||||||||
| Price to Operating Cash Flow | 39.68 | 77.85 | 259.69 | 52.90 | 74.05 | 375.58 | 63.26 | 213.88 | 388.32 | 77.55 | 87.12 | 542.64 | -501.17 |
| Price to Free Cash Flow | |||||||||||||
| Enterprise Value to EBITDA | 371171.33 | 971348.66 | 3531132.27 | 2155124.51 | 2742502.29 | 4728043.82 | 9999291.91 | 5694258.15 | 12023247.29 | 2049182.24 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 22.72 | 21.34 | 20.40 | |
| EBITDA YoY | -83.44 | |||
| Net Profit YoY |
| 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 | 44900.00 | 100.00 | 0.00 | ||||||||||
| Revenue YoY | 66.42 | 143.41 | 55.29 | 103.96 | 54.25 | 106.23 | 53.09 | 103.72 | -61.17 | ||||
| EBITDA YoY | 124.71 | 218.47 | 74.36 | 82.64 | 42.00 | -19.74 | 23.48 | -85.94 | |||||
| Net Profit YoY | -98.43 | 247.38 | -22.71 | -59.50 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.69 | 3.37 | 1.38 | 1.43 |
| Quick Ratio | 9.04 | 9.48 | 4.97 | 9.77 |
| Current Ratio | 4.99 | 5.15 | 5.40 | 10.30 |
| Debt to Equity | 0.14 | 0.36 | 0.42 | 0.32 |
| Long-Term Debt to Equity | 0.06 | 0.17 | 0.23 | 0.20 |
| 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 | 0.24 | 0.28 | 1.26 | 3.18 | 2.72 | 2.88 | 3.32 | 1.49 | 2.67 | 1.58 | 1.55 | 1.48 | 1.38 |
| Quick Ratio | 1.70 | 1.72 | 4.94 | 8.55 | 8.56 | 10.04 | 11.86 | 11.49 | 9.99 | 10.04 | 11.34 | 11.39 | 9.11 |
| Current Ratio | 1.97 | 2.02 | 5.09 | 4.66 | 4.78 | 5.59 | 6.35 | 6.29 | 5.87 | 10.50 | 11.92 | 12.03 | 9.46 |
| Debt to Equity | 0.49 | 0.52 | 0.12 | 0.37 | 0.37 | 0.35 | 0.37 | 0.38 | 0.39 | 0.35 | 0.34 | 0.34 | 0.35 |
| Long-Term Debt to Equity | 0.43 | 0.46 | 0.05 | 0.17 | 0.18 | 0.17 | 0.21 | 0.22 | 0.22 | 0.24 | 0.24 | 0.25 | 0.21 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 36.28 | -1.65 | -0.49 | -0.64 |
| ROE | 41.19 | -2.25 | -0.70 | -0.84 |
| Gross Margin | 72.78 | 70.90 | 71.07 | 73.07 |
| Operating Margin | -6.65 | -6.21 | -1.76 | 7.17 |
| EBITDA Margin | 0.39 | -1.82 | 1.36 | 9.90 |
| Net Profit Margin | 93.93 | -2.50 | -0.79 | -0.87 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.03 | -0.03 | 0.51 | 0.82 | 0.25 | 0.35 | -1.26 | -1.11 | -0.30 | -0.35 | -0.14 | 0.10 | -0.68 |
| ROE | -0.05 | -0.05 | 0.57 | 1.12 | 0.34 | 0.47 | -1.73 | -1.53 | -0.42 | -0.47 | -0.19 | 0.14 | -0.92 |
| Gross Margin | 67.31 | 68.48 | 73.26 | 72.51 | 72.28 | 72.57 | 70.73 | 70.32 | 70.66 | 70.64 | 70.81 | 70.09 | 73.84 |
| Operating Margin | 0.48 | -1.18 | 6.69 | 2.08 | 1.19 | 2.08 | -7.36 | -9.86 | -6.09 | -1.64 | -0.23 | 1.69 | 9.64 |
| EBITDA Margin | 25.08 | 18.58 | 14.20 | 7.81 | 6.96 | 7.77 | -1.46 | -3.95 | -1.78 | 1.40 | 2.67 | 4.41 | 12.17 |
| Net Profit Margin | -0.20 | -0.32 | 5.13 | 1.57 | 0.70 | 1.85 | -2.51 | -3.24 | -1.74 | -0.66 | -0.40 | 0.56 | -1.22 |
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 |
|---|---|---|---|---|
| Assets | 1,169,572.00 | 558,743.00 | 481,942.00 | 344,355.00 |
| Current Assets | 384,646.00 | 415,996.00 | 356,346.00 | 321,338.00 |
| Cash and Short-Term Investments | 590,365.00 | 673,809.00 | 255,614.00 | 254,597.00 |
| Cash and Cash Equivalents | 355,948.00 | 450,438.00 | 250,724.00 | 254,597.00 |
| Short-Term Investments | 234,417.00 | 223,371.00 | 4,890.00 | 0 |
| Net Receivables | 106,151.00 | 92,091.00 | 72,575.00 | 50,190.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | -311,870.00 | -349,904.00 | 28,157.00 | 16,551.00 |
| Non-Current Assets | 784,926.00 | 142,747.00 | 125,596.00 | 23,017.00 |
| Property, Plant, Equipment Net | 39,594.00 | 37,903.00 | 39,178.00 | 10,738.00 |
| Goodwill | 70,971.00 | 45,338.00 | 43,791.00 | 0 |
| Intangible Assets | 30,868.00 | 26,132.00 | 29,456.00 | 0 |
| Long-Term Investments | 90,903.00 | 64,485.00 | 0 | 0 |
| Non-Current Deferred Assets | 602,500.00 | 0 | 0 | 0 |
| Other Non-Current Assets | -49,910.00 | -31,111.00 | 13,171.00 | 12,279.00 |
| Liabilities | 139,341.00 | 149,086.00 | 143,556.00 | 82,487.00 |
| Current Liabilities | 77,052.00 | 80,792.00 | 66,012.00 | 31,198.00 |
| Payables and Expenses | 18,968.00 | 14,870.00 | 13,097.00 | 9,711.00 |
| Account Payables | 2,934.00 | 3,062.00 | 3,092.00 | 1,416.00 |
| Current Accrued Liabilities | 16,034.00 | 11,808.00 | 10,005.00 | 8,295.00 |
| Short-Term Debt | 11,100.00 | 9,301.00 | 8,601.00 | 2,750.00 |
| Other Current Liabilities | 46,984.00 | 56,621.00 | 44,314.00 | 18,737.00 |
| Non-Current Liabilities | 62,289.00 | 68,294.00 | 77,544.00 | 51,289.00 |
| Long-Term Debt | 60,819.00 | 62,776.00 | 67,997.00 | 51,157.00 |
| Other Non-Current Liabilities | 1,470.00 | 5,518.00 | 9,547.00 | 132.00 |
| Equity | 1,030,231.00 | 409,657.00 | 338,386.00 | 261,868.00 |
| Shareholders Equity | 1,008,255.00 | 0 | 0 | 0 |
| Capital Stock | 248.00 | 244.00 | 239.00 | 236.00 |
| Share Premium | 725,174.00 | 532,507.00 | 455,320.00 | 388,591.00 |
| Retained Earnings | 283,946.00 | -181,331.00 | -186,647.00 | -191,926.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,113.00 | 2,909.00 | 609.00 | -34.00 |
| Minority Interest | 21,976.00 | 55,328.00 | 68,865.00 | 65,001.00 |
| Investments | 325,320.00 | 287,856.00 | 4,890.00 | 0 |
| Debt | 71,919.00 | 72,077.00 | 76,598.00 | 53,907.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 451,803.00 | 368,168.00 | 303,426.00 | 252,022.00 |
| Cost Of Revenue | 122,987.00 | 107,127.00 | 87,784.00 | 67,864.00 |
| Gross Profit | 328,816.00 | 261,041.00 | 215,642.00 | 184,158.00 |
| Operating Expenses | 316,582.00 | 277,786.00 | 210,525.00 | 155,697.00 |
| Selling, General and Administrative Expenses | 166,024.00 | 153,861.00 | 116,405.00 | 83,007.00 |
| Research and Development Expenses | 150,558.00 | 123,925.00 | 94,120.00 | 72,690.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 12,234.00 | -16,745.00 | 5,117.00 | 28,461.00 |
| Net Non-Operating Income | -42,297.00 | -6,121.00 | -10,452.00 | -36,068.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 25,682.00 |
| Net Interest | 8,621.00 | 6,401.00 | 1,137.00 | 0 |
| EBT | -30,063.00 | -22,866.00 | -5,335.00 | -7,607.00 |
| Income Tax | 457,648.00 | 217.00 | 1,360.00 | 487.00 |
| Net Income Including Non-Controlling Interests | 421,171.00 | -7,755.00 | -3,654.00 | -2,319.00 |
| Net Income Non-Controlling Interests | 3,207.00 | -1,456.00 | 1,272.00 | 119.00 |
| Net Income | 424,378.00 | -9,211.00 | -2,382.00 | -2,200.00 |
| EBIT | -30,063.00 | -22,866.00 | -5,335.00 | 18,075.00 |
| Deprecation and Amortization | 31,812.00 | 16,166.00 | 9,466.00 | 6,878.00 |
| EBITDA | 1,749.00 | -6,700.00 | 4,131.00 | 24,953.00 |
| EPS | 0.01 | -0.00 | -0.00 | 0 |
| Diluted EPS | 0.01 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 219,316.62 | 199,691.87 | 185,560.68 | 177,680.51 |
| Average Shares Outstanding Diluted | 568,135.66 | 199,691.87 | 185,560.68 | 649,879.75 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 74,321.00 | 84,602.00 | 58,005.00 | 3,358.00 |
| Operating Net Income | 1,282,755.00 | -46,166.00 | -13,390.00 | -24,282.00 |
| Deprecation and Amortization | 31,812.00 | 16,166.00 | 9,466.00 | 6,878.00 |
| Deferred Income Tax | -460,032.00 | -1,665.00 | -803.00 | -675.00 |
| Share Based Compensation | 103,201.00 | 104,447.00 | 65,691.00 | 36,695.00 |
| Change in Working Capital | 8,290.00 | 18,032.00 | 25,663.00 | 27,884.00 |
| Other Operating Activities | -891,705.00 | -6,212.00 | -28,622.00 | -43,142.00 |
| Investing Cash Flow | -55,648.00 | -95,055.00 | -76,551.00 | -5,025.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 5,259.00 | 5,624.00 | 7,758.00 | 5,025.00 |
| Net Purchase/Sale of Investments Net | 224,998.00 | 164,933.00 | 3,000.00 | 0 |
| Net Purchase/Sale of Business | 40,121.00 | 0 | 65,793.00 | 0 |
| Other Investing Activities | -326,026.00 | -265,612.00 | -153,102.00 | -10,050.00 |
| Financing Cash Flow | -61,668.00 | -19,291.00 | 16,229.00 | 195,288.00 |
| Net Issuance/Repayment of Debt | 2,750.00 | 2,749.00 | 2,750.00 | 489,919.00 |
| Net Issuance/Repurchase of Equity | 4,941.00 | 9,326.00 | 22,499.00 | 587,204.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -69,359.00 | -31,366.00 | -9,020.00 | -881,835.00 |
| Net Change in Cash | -44,415.00 | -28,959.00 | -3,873.00 | 193,509.00 |
| Cash at Beginning of Period | 221,765.00 | 250,724.00 | 254,597.00 | 61,088.00 |
| Cash at End of Period | 177,350.00 | 221,765.00 | 250,724.00 | 254,597.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,990,512.00 | 3,021,223.00 | 1,285,322.00 | 1,169,572.00 | 623,453.00 | 585,147.00 | 547,803.00 | 558,743.00 | 535,507.00 | 511,666.00 | 491,390.00 | 481,942.00 | 419,728.00 | 400,645.00 | 381,608.00 | 344,355.00 | 326,608.00 |
| Current Assets | 250,810.00 | 257,598.00 | 422,063.00 | 384,646.00 | 430,840.00 | 382,711.00 | 395,750.00 | 415,996.00 | 401,230.00 | 365,353.00 | 348,991.00 | 356,346.00 | 373,146.00 | 354,462.00 | 334,618.00 | 321,338.00 | 305,203.00 |
| Cash and Short-Term Investments | 64,148.00 | 71,922.00 | 298,244.00 | 590,365.00 | 689,785.00 | 587,188.00 | 614,074.00 | 673,809.00 | 656,855.00 | 585,121.00 | 514,523.00 | 255,614.00 | 291,523.00 | 281,646.00 | 263,674.00 | 254,597.00 | 245,094.00 |
| Cash and Cash Equivalents | 60,750.00 | 68,404.00 | 275,159.00 | 355,948.00 | 458,383.00 | 383,731.00 | 380,284.00 | 450,438.00 | 418,151.00 | 395,167.00 | 456,836.00 | 250,724.00 | 288,523.00 | 278,646.00 | 263,674.00 | 254,597.00 | 245,094.00 |
| Short-Term Investments | 3,398.00 | 3,518.00 | 23,085.00 | 234,417.00 | 231,402.00 | 203,457.00 | 233,790.00 | 223,371.00 | 238,704.00 | 189,954.00 | 57,687.00 | 4,890.00 | 3,000.00 | 3,000.00 | 0 | 0 | 0 |
| Net Receivables | 152,791.00 | 148,020.00 | 111,447.00 | 106,151.00 | 100,377.00 | 97,220.00 | 96,766.00 | 92,091.00 | 91,656.00 | 82,690.00 | 78,931.00 | 72,575.00 | 65,241.00 | 55,593.00 | 53,179.00 | 50,190.00 | 48,999.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 33,871.00 | 37,656.00 | 12,372.00 | -311,870.00 | -359,322.00 | -301,697.00 | -315,090.00 | -349,904.00 | -347,281.00 | -302,458.00 | -244,463.00 | 28,157.00 | 16,382.00 | 17,223.00 | 17,765.00 | 16,551.00 | 11,110.00 |
| Non-Current Assets | 2,739,702.00 | 2,763,625.00 | 863,259.00 | 784,926.00 | 192,613.00 | 202,436.00 | 152,053.00 | 142,747.00 | 134,277.00 | 146,313.00 | 142,399.00 | 125,596.00 | 46,582.00 | 46,183.00 | 46,990.00 | 23,017.00 | 21,405.00 |
| Property, Plant, Equipment Net | 66,577.00 | 68,211.00 | 37,871.00 | 39,594.00 | 41,031.00 | 43,242.00 | 42,785.00 | 37,903.00 | 37,744.00 | 40,270.00 | 41,659.00 | 39,178.00 | 34,936.00 | 34,196.00 | 35,037.00 | 10,738.00 | 9,989.00 |
| Goodwill | 1,267,108.00 | 1,267,261.00 | 72,627.00 | 70,971.00 | 74,160.00 | 72,245.00 | 44,332.00 | 45,338.00 | 42,585.00 | 43,621.00 | 43,838.00 | 43,791.00 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 714,118.00 | 740,534.00 | 142,869.00 | 30,868.00 | 34,014.00 | 34,607.00 | 24,526.00 | 26,132.00 | 26,037.00 | 27,742.00 | 28,866.00 | 29,456.00 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 90,903.00 | 92,667.00 | 119,154.00 | 86,682.00 | 64,485.00 | 52,800.00 | 72,897.00 | 50,247.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 671,801.00 | 669,660.00 | 600,626.00 | 602,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20,098.00 | 17,959.00 | 9,266.00 | -49,910.00 | -49,259.00 | -66,812.00 | -46,272.00 | -31,111.00 | -24,889.00 | -38,217.00 | -22,211.00 | 13,171.00 | 11,646.00 | 11,987.00 | 11,953.00 | 12,279.00 | 11,416.00 |
| Liabilities | 988,961.00 | 1,033,253.00 | 142,715.00 | 139,341.00 | 169,834.00 | 156,476.00 | 141,588.00 | 149,086.00 | 144,072.00 | 140,940.00 | 137,925.00 | 143,556.00 | 109,465.00 | 101,420.00 | 97,844.00 | 82,487.00 | 84,221.00 |
| Current Liabilities | 127,615.00 | 127,653.00 | 82,951.00 | 77,052.00 | 92,402.00 | 80,001.00 | 70,817.00 | 80,792.00 | 63,139.00 | 58,106.00 | 59,409.00 | 66,012.00 | 35,552.00 | 29,742.00 | 27,824.00 | 31,198.00 | 32,266.00 |
| Payables and Expenses | 25,818.00 | 22,306.00 | 5,440.00 | 18,968.00 | 15,057.00 | 9,724.00 | 6,013.00 | 14,870.00 | 10,417.00 | 8,108.00 | 6,004.00 | 13,097.00 | 8,366.00 | 5,460.00 | 3,529.00 | 9,711.00 | 6,738.00 |
| Account Payables | 3,316.00 | 6,141.00 | 2,042.00 | 2,934.00 | 4,238.00 | 2,962.00 | 2,719.00 | 3,062.00 | 2,853.00 | 2,843.00 | 2,656.00 | 3,092.00 | 1,714.00 | 891.00 | 967.00 | 1,416.00 | 1,472.00 |
| Current Accrued Liabilities | 22,502.00 | 16,165.00 | 3,398.00 | 16,034.00 | 10,819.00 | 6,762.00 | 3,294.00 | 11,808.00 | 7,564.00 | 5,265.00 | 3,348.00 | 10,005.00 | 6,652.00 | 4,569.00 | 2,562.00 | 8,295.00 | 5,266.00 |
| Short-Term Debt | 23,537.00 | 21,463.00 | 11,334.00 | 11,100.00 | 10,556.00 | 10,446.00 | 10,400.00 | 9,301.00 | 9,152.00 | 9,198.00 | 9,196.00 | 8,601.00 | 8,093.00 | 7,935.00 | 8,035.00 | 2,750.00 | 2,750.00 |
| Other Current Liabilities | 78,260.00 | 83,884.00 | 66,177.00 | 46,984.00 | 66,789.00 | 59,831.00 | 54,404.00 | 56,621.00 | 43,570.00 | 40,800.00 | 44,209.00 | 44,314.00 | 19,093.00 | 16,347.00 | 16,260.00 | 18,737.00 | 22,778.00 |
| Non-Current Liabilities | 861,346.00 | 905,600.00 | 59,764.00 | 62,289.00 | 77,432.00 | 76,475.00 | 70,771.00 | 68,294.00 | 80,933.00 | 82,834.00 | 78,516.00 | 77,544.00 | 73,913.00 | 71,678.00 | 70,020.00 | 51,289.00 | 51,955.00 |
| Long-Term Debt | 859,317.00 | 903,407.00 | 58,216.00 | 60,819.00 | 62,951.00 | 66,489.00 | 66,291.00 | 62,776.00 | 64,172.00 | 66,695.00 | 68,937.00 | 67,997.00 | 66,569.00 | 67,613.00 | 69,891.00 | 51,157.00 | 51,823.00 |
| Other Non-Current Liabilities | 2,029.00 | 2,193.00 | 1,548.00 | 1,470.00 | 14,481.00 | 9,986.00 | 4,480.00 | 5,518.00 | 16,761.00 | 16,139.00 | 9,579.00 | 9,547.00 | 7,344.00 | 4,065.00 | 129.00 | 132.00 | 132.00 |
| Equity | 2,001,551.00 | 1,987,970.00 | 1,142,607.00 | 1,030,231.00 | 453,619.00 | 428,671.00 | 406,215.00 | 409,657.00 | 391,435.00 | 370,726.00 | 353,465.00 | 338,386.00 | 310,263.00 | 299,225.00 | 283,764.00 | 261,868.00 | 242,387.00 |
| Shareholders Equity | 1,981,550.00 | 1,967,579.00 | 1,115,830.00 | 1,008,255.00 | 403,247.00 | 380,607.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 293.00 | 293.00 | 255.00 | 248.00 | 247.00 | 245.00 | 245.00 | 244.00 | 242.00 | 241.00 | 241.00 | 239.00 | 238.00 | 238.00 | 237.00 | 236.00 | 235.00 |
| Share Premium | 1,712,800.00 | 1,688,311.00 | 827,389.00 | 725,174.00 | 564,331.00 | 549,580.00 | 528,712.00 | 532,507.00 | 516,485.00 | 495,444.00 | 470,326.00 | 455,320.00 | 432,640.00 | 420,123.00 | 404,884.00 | 388,591.00 | 373,314.00 |
| Retained Earnings | 261,009.00 | 270,689.00 | 286,208.00 | 283,946.00 | -165,957.00 | -170,050.00 | -169,603.00 | -181,331.00 | -190,599.00 | -189,124.00 | -183,288.00 | -186,647.00 | -184,648.00 | -183,198.00 | -183,180.00 | -191,926.00 | -191,234.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 7,448.00 | 8,286.00 | 1,978.00 | -1,113.00 | 4,626.00 | 832.00 | 1,314.00 | 2,909.00 | -500.00 | 1,469.00 | 1,742.00 | 609.00 | -1,880.00 | -1,012.00 | -260.00 | -34.00 | -40.00 |
| Minority Interest | 20,001.00 | 20,391.00 | 26,777.00 | 21,976.00 | 50,372.00 | 48,064.00 | 45,547.00 | 55,328.00 | 65,807.00 | 62,696.00 | 64,444.00 | 68,865.00 | 63,913.00 | 63,074.00 | 62,083.00 | 65,001.00 | 60,112.00 |
| Investments | 3,398.00 | 3,518.00 | 23,085.00 | 325,320.00 | 324,069.00 | 322,611.00 | 320,472.00 | 287,856.00 | 291,504.00 | 262,851.00 | 107,934.00 | 4,890.00 | 3,000.00 | 3,000.00 | 0 | 0 | 0 |
| Debt | 882,854.00 | 924,870.00 | 69,550.00 | 71,919.00 | 73,507.00 | 76,935.00 | 76,691.00 | 72,077.00 | 73,324.00 | 75,893.00 | 78,133.00 | 76,598.00 | 74,662.00 | 75,548.00 | 77,926.00 | 53,907.00 | 54,573.00 |
| Net Debt | 818,706.00 | 852,948.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241,329.69 | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 513,911.00 | 308,801.00 | 126,864.00 | -185,764.00 | 325,338.00 | 209,510.00 | 102,719.00 | -160,072.00 | 269,149.00 | 174,485.00 | 84,606.00 | -132,278.00 | 220,739.00 | 144,187.00 | 70,778.00 | 182,259.00 |
| Cost Of Revenue | 167,984.00 | 97,347.00 | 33,924.00 | -52,686.00 | 89,426.00 | 58,069.00 | 28,178.00 | -48,269.00 | 78,792.00 | 51,779.00 | 24,825.00 | -40,290.00 | 64,811.00 | 42,091.00 | 21,172.00 | 47,683.00 |
| Gross Profit | 345,927.00 | 211,454.00 | 92,940.00 | -133,078.00 | 235,912.00 | 151,441.00 | 74,541.00 | -111,803.00 | 190,357.00 | 122,706.00 | 59,781.00 | -91,988.00 | 155,928.00 | 102,096.00 | 49,606.00 | 134,576.00 |
| Operating Expenses | 346,870.00 | 218,952.00 | 85,858.00 | -130,785.00 | 224,896.00 | 147,764.00 | 74,707.00 | -134,164.00 | 209,692.00 | 136,154.00 | 66,104.00 | -92,178.00 | 154,686.00 | 99,690.00 | 48,327.00 | 106,769.00 |
| Selling, General and Administrative Expenses | 207,651.00 | 131,798.00 | 48,458.00 | -60,977.00 | 115,242.00 | 74,728.00 | 37,031.00 | -81,843.00 | 119,494.00 | 78,206.00 | 38,004.00 | -51,306.00 | 85,118.00 | 55,560.00 | 27,033.00 | 55,778.00 |
| Research and Development Expenses | 139,219.00 | 87,154.00 | 37,400.00 | -69,808.00 | 109,654.00 | 73,036.00 | 37,676.00 | -52,321.00 | 90,198.00 | 57,948.00 | 28,100.00 | -40,872.00 | 69,568.00 | 44,130.00 | 21,294.00 | 50,991.00 |
| 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 |
| Operating Income | -943.00 | -7,498.00 | 7,082.00 | -2,293.00 | 11,016.00 | 3,677.00 | -166.00 | 22,361.00 | -19,335.00 | -13,448.00 | -6,323.00 | 190.00 | 1,242.00 | 2,406.00 | 1,279.00 | 27,807.00 |
| Net Non-Operating Income | -27,073.00 | -10,514.00 | 1,404.00 | -39,175.00 | -4,241.00 | -1,185.00 | 2,304.00 | -3,051.00 | -485.00 | -3,755.00 | 1,170.00 | -1,354.00 | -5,011.00 | -3,573.00 | -514.00 | -35,499.00 |
| Interest Expense | 30,502.00 | 14,383.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,400.00 | 139.00 | 832.00 | 429.00 | 25,261.00 |
| Net Interest | -30,502.00 | -14,383.00 | 1,694.00 | -3,531.00 | 6,191.00 | 3,901.00 | 2,060.00 | -2,066.00 | 4,422.00 | 2,689.00 | 1,356.00 | 1,276.00 | -139.00 | 0 | 0 | 0 |
| EBT | -28,016.00 | -18,012.00 | 8,486.00 | -41,468.00 | 6,775.00 | 2,492.00 | 2,138.00 | 19,310.00 | -19,820.00 | -17,203.00 | -5,153.00 | -1,164.00 | -3,769.00 | -1,167.00 | 765.00 | -7,692.00 |
| Income Tax | 287.00 | 797.00 | 1,550.00 | 457,026.00 | 505.00 | 19.00 | 98.00 | -321.00 | 184.00 | 90.00 | 264.00 | -371.00 | 959.00 | 535.00 | 237.00 | 536.00 |
| Net Income Including Non-Controlling Interests | -24.00 | -325.00 | 6,084.00 | 416,276.00 | 2,912.00 | 423.00 | 1,560.00 | 679.00 | -4,326.00 | -3,668.00 | -440.00 | -1,269.00 | -1,744.00 | -909.00 | 268.00 | -2,305.00 |
| Net Income Non-Controlling Interests | -988.00 | -663.00 | 426.00 | -359.00 | 2,184.00 | 1,044.00 | 338.00 | 4,007.00 | -2,442.00 | -1,988.00 | -1,033.00 | 536.00 | 277.00 | 329.00 | 130.00 | 86.00 |
| Net Income | -1,012.00 | -988.00 | 6,510.00 | 415,917.00 | 5,096.00 | 1,467.00 | 1,898.00 | 4,686.00 | -6,768.00 | -5,656.00 | -1,473.00 | -733.00 | -1,467.00 | -580.00 | 398.00 | -2,219.00 |
| EBIT | 2,486.00 | -3,629.00 | 8,486.00 | -41,468.00 | 6,775.00 | 2,492.00 | 2,138.00 | 19,310.00 | -19,820.00 | -17,203.00 | -5,153.00 | -2,564.00 | -3,630.00 | -335.00 | 1,194.00 | 17,569.00 |
| Deprecation and Amortization | 126,413.00 | 60,991.00 | 9,526.00 | -4,745.00 | 18,635.00 | 12,081.00 | 5,841.00 | -13,691.00 | 15,900.00 | 10,307.00 | 3,650.00 | -3,363.00 | 6,720.00 | 4,185.00 | 1,924.00 | 4,608.00 |
| EBITDA | 128,899.00 | 57,362.00 | 18,012.00 | -46,213.00 | 25,410.00 | 14,573.00 | 7,979.00 | 5,619.00 | -3,920.00 | -6,896.00 | -1,503.00 | -5,927.00 | 3,090.00 | 3,850.00 | 3,118.00 | 22,177.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 265,498.31 | 254,070.45 | 237,324.56 | 231,322.01 | 216,880.52 | 215,804.52 | 213,259.46 | 16,138.80 | 197,903.36 | 391,731.76 | 192,993.57 | 197,613.33 | 184,026.38 | 182,085.55 | 178,517.48 | 177,449.84 |
| Average Shares Outstanding Diluted | 265,498.31 | 254,070.45 | 513,721.59 | 516,525.68 | 522,859.74 | 610,524.09 | 622,633.12 | 16,138.80 | 197,903.36 | 391,731.76 | 192,993.57 | -1,233,283.80 | 652,343.79 | 651,888.07 | 671,294.67 | 649,418.42 |
| 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 120,565.00 | 71,581.00 | 24,500.00 | -93,199.00 | 103,520.00 | 53,963.00 | 10,037.00 | -12,910.00 | 60,505.00 | 29,072.00 | 7,935.00 | -13,925.00 | 39,847.00 | 25,167.00 | 6,916.00 | -9,059.00 |
| Operating Net Income | -27,729.00 | -17,215.00 | 20,808.00 | 1,270,728.00 | 7,280.00 | 2,511.00 | 2,236.00 | 1,597.00 | -19,636.00 | -17,293.00 | -10,834.00 | -7,488.00 | -4,728.00 | -1,702.00 | 528.00 | -8,228.00 |
| Deprecation and Amortization | 126,413.00 | 60,991.00 | 9,526.00 | -4,745.00 | 18,635.00 | 12,081.00 | 5,841.00 | -13,691.00 | 15,900.00 | 10,307.00 | 3,650.00 | -3,363.00 | 6,720.00 | 4,185.00 | 1,924.00 | 4,608.00 |
| Deferred Income Tax | -2,730.00 | -491.00 | 1,250.00 | -453,942.00 | -3,076.00 | -1,992.00 | -1,022.00 | -895.00 | -524.00 | -210.00 | -36.00 | 247.00 | -590.00 | -484.00 | 24.00 | 0 |
| Share Based Compensation | 94,730.00 | 61,260.00 | 23,712.00 | -45,166.00 | 75,059.00 | 49,083.00 | 24,225.00 | -52,649.00 | 82,126.00 | 51,770.00 | 23,200.00 | -31,020.00 | 48,768.00 | 32,067.00 | 15,876.00 | 19,239.00 |
| Change in Working Capital | -10.00 | 909.00 | 6,954.00 | -13,639.00 | 6,900.00 | 6,146.00 | 8,883.00 | -14,690.00 | 14,754.00 | 10,538.00 | 7,430.00 | 3,306.00 | 13,673.00 | 4,927.00 | 3,757.00 | 21,952.00 |
| Other Operating Activities | -70,109.00 | -33,873.00 | -37,750.00 | -846,435.00 | -1,278.00 | -13,866.00 | -30,126.00 | 67,418.00 | -32,115.00 | -26,040.00 | -15,475.00 | 24,393.00 | -23,996.00 | -13,826.00 | -15,193.00 | -46,630.00 |
| Investing Cash Flow | -988,455.00 | -984,343.00 | 99,525.00 | 64,653.00 | -54,772.00 | -53,729.00 | -11,800.00 | 118,989.00 | -95,613.00 | -85,785.00 | -32,646.00 | -58,476.00 | -8,880.00 | -6,968.00 | -2,227.00 | -3,499.00 |
| 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 |
| Net Purchase/Sale of PPE | 8,751.00 | 4,639.00 | 104,197.00 | -3,563.00 | 4,437.00 | 2,947.00 | 1,438.00 | -3,448.00 | 4,062.00 | 3,293.00 | 1,717.00 | -4,317.00 | 5,880.00 | 3,968.00 | 2,227.00 | 3,499.00 |
| Net Purchase/Sale of Investments Net | 114,540.00 | 114,540.00 | 110,365.00 | -142,521.00 | 183,844.00 | 130,241.00 | 53,434.00 | -103,821.00 | 130,485.00 | 100,876.00 | 37,393.00 | -3,000.00 | 3,000.00 | 3,000.00 | 0 | 0 |
| Net Purchase/Sale of Business | 1,074,783.00 | 1,074,783.00 | 0 | -40,121.00 | 40,121.00 | 40,121.00 | 0 | 0 | 0 | 0 | 0 | 65,793.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2,186,529.00 | -2,178,305.00 | -115,037.00 | 250,858.00 | -283,174.00 | -227,038.00 | -66,672.00 | 226,258.00 | -230,160.00 | -189,954.00 | -71,756.00 | -116,952.00 | -17,760.00 | -13,936.00 | -4,454.00 | -6,998.00 |
| Financing Cash Flow | 750,161.00 | 801,557.00 | -27,249.00 | 42,655.00 | -42,525.00 | -31,653.00 | -30,145.00 | -51.00 | -9,924.00 | -4,047.00 | -5,269.00 | -1,148.00 | 5,469.00 | 7,196.00 | 4,712.00 | 196,686.00 |
| Net Issuance/Repayment of Debt | 1,061,538.00 | 1,021,538.00 | 688.00 | -687.00 | 2,062.00 | 688.00 | 687.00 | -1,374.00 | 2,062.00 | 1,374.00 | 687.00 | -1,375.00 | 2,063.00 | 1,375.00 | 687.00 | 489,231.00 |
| Net Issuance/Repurchase of Equity | 8,671.00 | 168.00 | 0 | -1,072.00 | 3,005.00 | 2,904.00 | 104.00 | -6,201.00 | 7,060.00 | 5,774.00 | 2,693.00 | -2,226.00 | 10,327.00 | 8,785.00 | 5,613.00 | 584,633.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -320,048.00 | -220,149.00 | -27,937.00 | 44,414.00 | -47,592.00 | -35,245.00 | -30,936.00 | 7,524.00 | -19,046.00 | -11,195.00 | -8,649.00 | 2,453.00 | -6,921.00 | -2,964.00 | -1,588.00 | -877,178.00 |
| Net Change in Cash | -116,600.00 | -108,946.00 | 97,809.00 | 12,447.00 | 6,929.00 | -31,670.00 | -32,121.00 | 106,487.00 | -45,059.00 | -60,508.00 | -29,879.00 | -70,925.00 | 33,926.00 | 24,049.00 | 9,077.00 | 184,006.00 |
| Cash at Beginning of Period | 177,350.00 | 177,350.00 | 177,350.00 | 164,903.00 | 221,765.00 | 221,765.00 | 221,765.00 | 115,278.00 | 250,724.00 | 250,724.00 | 250,724.00 | 321,649.00 | 254,597.00 | 254,597.00 | 254,597.00 | 61,088.00 |
| Cash at End of Period | 60,750.00 | 68,404.00 | 275,159.00 | 177,350.00 | 228,694.00 | 190,095.00 | 189,644.00 | 221,765.00 | 205,665.00 | 190,216.00 | 220,845.00 | 250,724.00 | 288,523.00 | 278,646.00 | 263,674.00 | 245,094.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |