DAVE
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | 18.81 | -2.06 | -0.83 |
| Price to Sales | 3.14 | 0.39 | 0.52 |
| Book Value Per Common Share | 14.62 | 7.29 | 9.20 |
| Price to Book | 5.94 | 1.15 | 1.01 |
| Price to Operating Cash Flow | 8.70 | 2.96 | -2.40 |
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA | 143153.01 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 20.43 | 93.85 | 37.74 | 12.11 | 9.18 | 13.26 | -1.51 | -1.72 | -5.09 | -39.59 | -137.64 | -2288.00 |
| Price to Sales | 6.80 | 14.83 | 10.05 | 2.02 | 2.43 | 6.16 | 0.40 | 0.53 | 1.22 | 29.17 | 92.26 | 1945.58 |
| Book Value Per Common Share | 21.87 | 16.39 | 15.20 | 12.54 | 11.51 | 10.42 | 6.66 | 7.10 | 8.47 | 0.33 | 0.44 | 0.48 |
| Price to Book | 9.11 | 16.38 | 5.44 | 3.19 | 2.63 | 3.56 | 0.93 | 0.75 | 0.72 | 34.37 | 49.93 | 474.69 |
| Price to Operating Cash Flow | 13.49 | 31.33 | 23.98 | 5.95 | 8.05 | 24.74 | 4.07 | 22.95 | -10.33 | -103.44 | -306.29 | -2208.49 |
| Price to Free Cash Flow | ||||||||||||
| Enterprise Value to EBITDA | 232538.61 | 682843.49 | 291963.07 | 91368.35 | 75093.88 | 109635.16 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | 33.96 | 26.49 | |
| EBITDA YoY | |||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 241.26 | 30.59 | 0.00 | 17.86 | 699900.00 | |||||||
| Revenue YoY | 62.87 | 122.02 | 60.16 | 108.81 | 54.77 | 103.91 | 64.29 | 107.65 | ||||
| EBITDA YoY | 119.27 | 40.11 | 9.34 | 20.07 | -3.61 | |||||||
| Net Profit YoY | 243.24 | 31.38 | 1.15 | 18.57 | -32.65 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 12.42 | 18.01 | 17.60 |
| Quick Ratio | 13.97 | 16.54 | 10.43 |
| Current Ratio | 8.05 | 10.81 | 8.47 |
| Debt to Equity | 0.58 | 1.70 | 2.53 |
| Long-Term Debt to Equity | 0.47 | 1.54 | 2.21 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 9.49 | 11.95 | 8.76 | 10.02 | 12.09 | 13.59 | 19.84 | 18.30 | 19.38 | 0.61 | 0.69 | 0.83 |
| Quick Ratio | 13.86 | 16.25 | 14.14 | 11.16 | 14.79 | 12.47 | 11.85 | 11.50 | 13.86 | 4.93 | 5.80 | 6.19 |
| Current Ratio | 8.69 | 9.51 | 8.59 | 6.81 | 8.67 | 7.47 | 7.98 | 8.79 | 11.08 | 5.10 | 6.02 | 6.38 |
| Debt to Equity | 0.46 | 0.55 | 0.58 | 0.75 | 0.75 | 0.87 | 1.94 | 2.61 | 2.51 | 1.71 | 1.20 | 1.22 |
| Long-Term Debt to Equity | 0.37 | 0.46 | 0.47 | 0.60 | 0.64 | 0.73 | 1.70 | 2.32 | 2.27 | 1.20 | 0.84 | 0.89 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | 11.06 | -10.80 | -31.81 |
| ROE | 17.46 | -29.12 | -112.35 |
| Gross Margin | |||
| Operating Margin | 19.69 | -14.14 | -58.47 |
| EBITDA Margin | 21.90 | -12.00 | -54.99 |
| Net Profit Margin | 16.67 | -18.73 | -62.93 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 18.87 | 6.04 | 5.49 | 9.14 | 9.60 | 8.65 | -11.03 | -9.21 | -3.55 | -32.14 | -16.71 | -8.98 |
| ROE | 27.57 | 9.35 | 8.65 | 15.96 | 16.78 | 16.17 | -32.40 | -33.30 | -12.45 | -87.12 | -36.68 | -19.96 |
| Gross Margin | ||||||||||||
| Operating Margin | 27.95 | 20.40 | 32.99 | 19.90 | 30.05 | 53.87 | -21.34 | -25.55 | -18.87 | -69.64 | -63.41 | -78.16 |
| EBITDA Margin | 29.24 | 21.72 | 34.42 | 22.07 | 32.33 | 56.22 | -19.26 | -23.54 | -16.83 | -65.82 | -59.98 | -75.44 |
| Net Profit Margin | 33.27 | 15.79 | 26.68 | 16.68 | 26.41 | 46.51 | -26.18 | -30.49 | -23.80 | -74.00 | -67.81 | -81.87 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 523,361.00 | 449,240.00 | 405,204.00 | 254,618.52 |
| Current Assets | 282,272.00 | 276,886.00 | 308,568.00 | 829.59 |
| Cash and Short-Term Investments | 155,557.00 | 214,885.00 | 203,993.00 | 79.78 |
| Cash and Cash Equivalents | 95,824.00 | 79,443.00 | 34,919.00 | 79.78 |
| Short-Term Investments | 59,733.00 | 135,442.00 | 169,074.00 | 0 |
| Net Receivables | 334,304.00 | 208,658.00 | 175,728.00 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | -207,589.00 | -146,657.00 | -71,153.00 | 749.81 |
| Non-Current Assets | 241,089.00 | 172,354.00 | 96,636.00 | 253,788.92 |
| Property, Plant, Equipment Net | 1,211.00 | 1,891.00 | 1,761.00 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 13,642.00 | 13,206.00 | 10,163.00 | 0 |
| Long-Term Investments | 163.00 | 318.00 | 75.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 226,073.00 | 156,939.00 | 84,637.00 | 0 |
| Liabilities | 191,831.00 | 282,621.00 | 290,463.00 | 30,224.17 |
| Current Liabilities | 35,061.00 | 25,604.00 | 36,417.00 | 5,035.96 |
| Payables and Expenses | 24,079.00 | 18,772.00 | 22,914.00 | 5,035.96 |
| Account Payables | 7,372.00 | 6,146.00 | 11,949.00 | 0 |
| Current Accrued Liabilities | 16,707.00 | 12,626.00 | 10,965.00 | 5,035.96 |
| Short-Term Debt | 350.00 | 298.00 | 273.00 | 0 |
| Other Current Liabilities | 10,632.00 | 6,534.00 | 13,230.00 | 0.00 |
| Non-Current Liabilities | 156,770.00 | 257,017.00 | 254,046.00 | 25,188.20 |
| Long-Term Debt | 150,204.00 | 150,543.00 | 150,550.00 | 0 |
| Other Non-Current Liabilities | 6,566.00 | 106,474.00 | 103,496.00 | 0 |
| Equity | 331,530.00 | 166,619.00 | 114,741.00 | 224,394.35 |
| Shareholders Equity | 183,101.00 | 87,063.00 | 106,560.00 | -58,743.26 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 0.63 |
| Share Premium | 335,326.00 | 296,733.00 | 270,037.00 | 0 |
| Retained Earnings | -152,447.00 | -210,320.00 | -161,803.00 | -29,372.26 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 221.00 | 649.00 | 1,675.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 60,059.00 | 136,078.00 | 169,224.00 | 0 |
| Debt | 150,554.00 | 150,841.00 | 150,823.00 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 347,076.00 | 259,093.00 | 204,838.00 | 0 |
| Operating Expenses | 312,465.00 | 301,293.00 | 339,233.00 | 6,376.93 |
| Selling, General and Administrative Expenses | 44,904.00 | 48,392.00 | 69,038.00 | 0 |
| Other Operating Expenses | 267,561.00 | 252,901.00 | 270,195.00 | 6,376.93 |
| Operating Income | 0 | 0 | 0 | -6,376.93 |
| Interest Expense | 7,989.00 | 11,774.00 | 9,197.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 22.94 |
| EBT | 60,354.00 | -48,397.00 | -128,973.00 | 0 |
| Income Tax | 2,481.00 | 120.00 | 67.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 57,873.00 | -48,517.00 | -128,906.00 | 0 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 0 |
| Net Income | 57,873.00 | -48,517.00 | -128,906.00 | 0 |
| EBIT | 68,343.00 | -36,623.00 | -119,776.00 | 0 |
| Deprecation and Amortization | 7,681.00 | 5,544.00 | 7,133.00 | 0.00 |
| EBITDA | 76,024.00 | -31,079.00 | -112,643.00 | 0 |
| EPS | 0.00 | -0.00 | -0.01 | 0 |
| Diluted EPS | 0.00 | -0.00 | -0.01 | 0 |
| Average Shares Outstanding Basic | 12,520.79 | 11,934.70 | 11,587.90 | 0 |
| Average Shares Outstanding Diluted | 13,822.58 | 11,934.70 | 11,587.90 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 125,137.00 | 33,754.00 | -44,883.00 | -2,090.77 |
| Operating Net Income | 57,873.00 | -48,517.00 | -128,906.00 | -15,808.99 |
| Deprecation and Amortization | 7,681.00 | 5,544.00 | 7,133.00 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 37,327.00 | 26,674.00 | 40,639.00 | 0 |
| Change in Working Capital | 16,521.00 | -8,443.00 | 4,775.00 | 5,785.77 |
| Other Operating Activities | 5,735.00 | 58,496.00 | 31,476.00 | 7,932.45 |
| Investing Cash Flow | -45,843.00 | -14,375.00 | -285,579.00 | -253,765.98 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 7,562.00 | 8,583.00 | 9,312.00 | 0 |
| Net Purchase/Sale of Investments Net | 414,366.00 | 366,005.00 | 643,269.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -467,771.00 | -388,963.00 | -938,160.00 | -253,765.98 |
| Financing Cash Flow | -70,995.00 | 22.00 | 321,767.00 | 255,936.54 |
| Net Issuance/Repayment of Debt | 71,000.00 | 0 | 100,000.00 | 88.14 |
| Net Issuance/Repurchase of Equity | 1,266.00 | 34.00 | 1,156.00 | 266,681.95 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -143,261.00 | -12.00 | 220,611.00 | -10,833.55 |
| Net Change in Cash | 8,299.00 | 19,401.00 | -8,695.00 | 0 |
| Cash at Beginning of Period | 43,078.00 | 23,677.00 | 32,372.00 | 0 |
| Cash at End of Period | 51,377.00 | 43,078.00 | 23,677.00 | 0 |
| 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 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 688,680.00 | 626,943.00 | 524,865.00 | 523,361.00 | 449,325.00 | 423,020.00 | 395,728.00 | 449,240.00 | 441,305.00 | 397,671.00 | 395,097.00 | 405,204.00 | 334,226.00 | 358,500.00 | 387,774.00 | 254,618.52 | 254,819.74 | 255,569.02 | 255,889.51 |
| Current Assets | 385,974.00 | 346,369.00 | 298,784.00 | 282,272.00 | 254,670.00 | 229,512.00 | 218,340.00 | 276,886.00 | 278,369.00 | 281,100.00 | 291,646.00 | 308,568.00 | 322,297.00 | 345,587.00 | 375,008.00 | 829.59 | 1,037.59 | 1,790.14 | 2,119.84 |
| Cash and Short-Term Investments | 126,438.00 | 158,308.00 | 114,973.00 | 155,557.00 | 124,519.00 | 148,954.00 | 166,026.00 | 214,885.00 | 235,789.00 | 216,840.00 | 228,927.00 | 203,993.00 | 223,895.74 | 256,830.71 | 301,849.48 | 79.78 | 119.60 | 703.04 | 866.23 |
| Cash and Cash Equivalents | 64,831.00 | 97,589.00 | 54,546.00 | 95,824.00 | 65,479.00 | 90,656.00 | 103,168.00 | 79,443.00 | 83,265.00 | 88,509.00 | 85,673.00 | 34,919.00 | 38,572.74 | 26,400.71 | 23,584.48 | 79.78 | 119.60 | 703.04 | 866.23 |
| Short-Term Investments | 61,607.00 | 60,719.00 | 60,427.00 | 59,733.00 | 59,040.00 | 58,298.00 | 62,858.00 | 135,442.00 | 152,524.00 | 128,331.00 | 143,254.00 | 169,074.00 | 185,323.00 | 230,430.00 | 278,265.00 | 0 | 0 | 0 | 0 |
| Net Receivables | 488,817.00 | 433,345.00 | 376,705.00 | 334,304.00 | 292,893.00 | 242,475.00 | 198,527.00 | 208,658.00 | 177,531.00 | 151,042.00 | 135,788.00 | 175,728.00 | 87,652.87 | 76,137.36 | 61,859.98 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -229,281.00 | -245,284.00 | -192,894.00 | -207,589.00 | -162,742.00 | -161,917.00 | -146,213.00 | -146,657.00 | -134,951.00 | -86,782.00 | -73,069.00 | -71,153.00 | 10,748.39 | 12,618.94 | 11,298.54 | 749.81 | 917.99 | 1,087.10 | 1,253.61 |
| Non-Current Assets | 302,706.00 | 280,574.00 | 226,081.00 | 241,089.00 | 194,655.00 | 193,508.00 | 177,388.00 | 172,354.00 | 162,936.00 | 116,571.00 | 103,451.00 | 96,636.00 | 11,994.53 | 12,968.46 | 12,821.00 | 253,788.92 | 253,782.15 | 253,778.88 | 253,769.67 |
| Property, Plant, Equipment Net | 795.00 | 947.00 | 1,053.00 | 1,211.00 | 1,390.00 | 1,557.00 | 1,703.00 | 1,891.00 | 1,807.00 | 1,988.00 | 1,921.00 | 1,761.00 | 1,710.00 | 2,656.00 | 3,112.00 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 13,935.00 | 13,938.00 | 13,653.00 | 13,642.00 | 14,017.00 | 13,895.00 | 13,322.00 | 13,206.00 | 12,725.00 | 12,095.00 | 11,029.00 | 10,163.00 | 9,430.00 | 9,708.00 | 9,090.00 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 37.00 | 80.00 | 122.00 | 163.00 | 204.00 | 243.00 | 281.00 | 318.00 | 709.00 | 83.00 | 103.00 | 75.00 | 87.09 | 102.10 | 117.12 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 30,277.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 257,662.00 | 265,609.00 | 211,253.00 | 226,073.00 | 179,044.00 | 177,813.00 | 162,082.00 | 156,939.00 | 147,695.00 | 102,405.00 | 90,398.00 | 84,637.00 | 767.44 | 502.36 | 501.88 | 0 | 0 | 0 | 0 |
| Liabilities | 217,504.00 | 222,064.00 | 191,786.00 | 191,831.00 | 192,044.00 | 181,045.00 | 183,944.00 | 282,621.00 | 291,014.00 | 287,642.00 | 282,484.00 | 290,463.00 | 211,001.00 | 195,228.00 | 213,334.00 | 30,224.17 | 32,961.63 | 31,034.08 | 27,875.90 |
| Current Liabilities | 44,392.00 | 36,408.00 | 34,775.00 | 35,061.00 | 37,416.00 | 26,462.00 | 29,246.00 | 25,604.00 | 34,881.00 | 31,982.00 | 26,318.00 | 36,417.00 | 63,226.00 | 57,419.00 | 58,790.00 | 5,035.96 | 2,268.72 | 1,701.82 | 83.52 |
| Payables and Expenses | 23,688.00 | 25,472.00 | 23,854.00 | 24,079.00 | 26,568.00 | 21,182.00 | 24,741.00 | 18,772.00 | 24,265.00 | 20,933.00 | 20,291.00 | 22,914.00 | 30,358.00 | 31,830.00 | 25,208.00 | 5,035.96 | 2,268.72 | 1,696.82 | 78.52 |
| Account Payables | 8,405.00 | 8,307.00 | 6,915.00 | 7,372.00 | 9,457.00 | 9,956.00 | 9,672.00 | 6,146.00 | 9,839.00 | 7,016.00 | 6,679.00 | 11,949.00 | 14,654.00 | 21,052.00 | 13,599.00 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 15,283.00 | 17,165.00 | 16,939.00 | 16,707.00 | 17,111.00 | 11,226.00 | 15,069.00 | 12,626.00 | 14,426.00 | 13,917.00 | 13,612.00 | 10,965.00 | 15,704.00 | 10,778.00 | 11,609.00 | 5,035.96 | 2,268.72 | 1,696.82 | 78.52 |
| Short-Term Debt | 137.00 | 210.00 | 280.00 | 350.00 | 337.00 | 323.00 | 310.00 | 298.00 | 250.00 | 258.00 | 265.00 | 273.00 | 20,274.00 | 21,270.00 | 21,674.00 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 20,567.00 | 10,726.00 | 10,641.00 | 10,632.00 | 10,511.00 | 4,957.00 | 4,195.00 | 6,534.00 | 10,366.00 | 10,791.00 | 5,762.00 | 13,230.00 | 12,594.00 | 4,319.00 | 11,908.00 | 0.00 | 0.00 | 5.00 | 5.00 |
| Non-Current Liabilities | 173,112.00 | 185,656.00 | 157,011.00 | 156,770.00 | 154,628.00 | 154,583.00 | 154,698.00 | 257,017.00 | 256,133.00 | 255,660.00 | 256,166.00 | 254,046.00 | 147,775.00 | 137,809.00 | 154,544.00 | 25,188.20 | 30,692.91 | 29,332.26 | 27,792.38 |
| Long-Term Debt | 150,158.00 | 150,173.00 | 150,189.00 | 150,204.00 | 150,295.00 | 150,380.00 | 150,460.00 | 150,543.00 | 150,362.00 | 150,426.00 | 150,489.00 | 150,550.00 | 45,656.00 | 35,719.00 | 35,789.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 22,954.00 | 35,483.00 | 6,822.00 | 6,566.00 | 4,333.00 | 4,203.00 | 4,238.00 | 106,474.00 | 105,771.00 | 105,234.00 | 105,677.00 | 103,496.00 | 102,119.00 | 102,090.00 | 118,755.00 | 0 | 0 | 0 | 0 |
| Equity | 471,176.00 | 404,879.00 | 333,079.00 | 331,530.00 | 257,281.00 | 241,975.00 | 211,784.00 | 166,619.00 | 150,291.00 | 110,029.00 | 112,613.00 | 114,741.00 | 123,290.53 | 163,327.46 | 174,495.00 | 224,394.35 | 221,858.11 | 224,534.95 | 228,013.61 |
| Shareholders Equity | 291,312.00 | 217,074.00 | 199,463.00 | 183,101.00 | 155,815.00 | 141,757.00 | 127,314.00 | 87,063.00 | 79,181.00 | 84,118.00 | 100,080.00 | 106,560.00 | 123,225.00 | 163,272.00 | 174,440.00 | -58,743.26 | -63,815.75 | 5,000.01 | 5,000.01 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 37.00 | 37.00 | 37.00 | 0.63 | 0.63 | 0.98 | 0.94 |
| Share Premium | 345,768.00 | 338,531.00 | 329,828.00 | 335,326.00 | 324,821.00 | 311,400.00 | 303,387.00 | 296,733.00 | 290,187.00 | 283,432.00 | 276,799.00 | 270,037.00 | 266,525.00 | 258,472.00 | 242,135.00 | 0 | 0 | 10,128.10 | 6,649.47 |
| Retained Earnings | -22,523.00 | -114,595.00 | -123,635.00 | -152,447.00 | -169,253.00 | -169,719.00 | -176,077.00 | -210,320.00 | -210,499.00 | -198,446.00 | -175,828.00 | -161,803.00 | 140,311.00 | 92,807.00 | -67,732.00 | -29,372.26 | -31,908.51 | -5,129.07 | -1,650.41 |
| Treasury Shares | 32,209.00 | 6,960.00 | 6,960.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 275.00 | 97.00 | 229.00 | 221.00 | 246.00 | 75.00 | 3.00 | 649.00 | -508.00 | -869.00 | 892.00 | 1,675.00 | 3,026.00 | 2,430.00 | 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 |
| Investments | 61,681.00 | 60,879.00 | 60,671.00 | 60,059.00 | 59,448.00 | 58,784.00 | 63,420.00 | 136,078.00 | 153,233.00 | 128,414.00 | 143,357.00 | 169,224.00 | 185,410.09 | 230,532.10 | 278,382.12 | 0 | 0 | 0 | 0 |
| Debt | 150,295.00 | 150,383.00 | 150,469.00 | 150,554.00 | 150,632.00 | 150,703.00 | 150,770.00 | 150,841.00 | 150,612.00 | 150,684.00 | 150,754.00 | 150,823.00 | 65,930.00 | 56,989.00 | 57,463.00 | 0 | 0 | 0 | 0 |
| Net Debt | 23,857.00 | 0 | 35,496.00 | 0 | 26,113.00 | 1,749.00 | 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 | 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 | 390,461.00 | 239,736.00 | 107,979.00 | -126,537.00 | 246,236.00 | 153,747.00 | 73,630.00 | -105,972.00 | 185,974.00 | 120,163.00 | 58,928.00 | -71,232.00 | 145,163.00 | 88,356.00 | 42,551.00 | 0 | 0 | 0 | 0 |
| Operating Expenses | 268,332.00 | 163,505.00 | 72,830.00 | -131,063.00 | 232,618.00 | 142,679.00 | 68,231.00 | -153,626.00 | 229,947.00 | 153,562.00 | 71,410.00 | -148,808.00 | 258,773.00 | 164,044.00 | 65,224.00 | -4,370.31 | 3,401.68 | 7,211.31 | 134.24 |
| Selling, General and Administrative Expenses | 40,100.00 | 23,700.00 | 10,315.00 | -16,374.00 | 32,341.00 | 19,840.00 | 9,097.00 | -23,905.00 | 38,370.00 | 24,456.00 | 9,471.00 | -33,250.00 | 57,087.00 | 32,997.00 | 12,204.00 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 228,232.00 | 139,805.00 | 62,515.00 | -114,689.00 | 200,277.00 | 122,839.00 | 59,134.00 | -129,721.00 | 191,577.00 | 129,106.00 | 61,939.00 | -115,558.00 | 201,686.00 | 131,047.00 | 53,020.00 | -4,370.31 | 3,401.68 | 7,211.31 | 134.24 |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,020.71 | -3,401.68 | -7,211.31 | -1,784.65 |
| Interest Expense | 5,324.00 | 3,535.00 | 1,758.00 | -4,556.00 | 6,146.00 | 4,182.00 | 2,217.00 | -6,031.00 | 8,982.00 | 5,925.00 | 2,898.00 | -2,447.00 | 6,246.00 | 3,843.00 | 1,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.81 | 16.17 | 12.90 | 3.69 |
| EBT | 103,806.00 | 45,376.00 | 33,868.00 | -61,975.00 | 42,861.00 | 42,022.00 | 37,446.00 | 50,920.00 | -48,672.00 | -36,628.00 | -14,017.00 | 73,050.00 | -107,344.00 | -59,866.00 | -34,813.00 | 0 | 0 | 0 | 0 |
| Income Tax | 26,118.00 | 7,524.00 | 5,056.00 | -3,937.00 | 1,794.00 | 1,421.00 | 3,203.00 | 73.00 | 24.00 | 15.00 | 8.00 | -69.00 | 70.00 | 44.00 | 22.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 129,924.00 | 37,852.00 | 28,812.00 | -58,038.00 | 41,067.00 | 40,601.00 | 34,243.00 | 50,847.00 | -48,696.00 | -36,643.00 | -14,025.00 | 73,253.00 | -107,414.00 | -59,910.00 | -34,835.00 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 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 | 0 | 0 |
| Net Income | 129,924.00 | 37,852.00 | 28,812.00 | -58,038.00 | 41,067.00 | 40,601.00 | 34,243.00 | 50,847.00 | -48,696.00 | -36,643.00 | -14,025.00 | 73,253.00 | -107,414.00 | -59,910.00 | -34,835.00 | 0 | -1,815.60 | -5,129.07 | 0 |
| EBIT | 109,130.00 | 48,911.00 | 35,626.00 | -66,531.00 | 49,007.00 | 46,204.00 | 39,663.00 | 44,889.00 | -39,690.00 | -30,703.00 | -11,119.00 | 70,603.00 | -101,098.00 | -56,023.00 | -33,258.00 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 5,038.00 | 3,157.00 | 1,537.00 | -2,892.00 | 5,339.00 | 3,500.00 | 1,734.00 | -1,941.00 | 3,863.00 | 2,422.00 | 1,200.00 | -2,601.00 | 5,549.00 | 3,027.00 | 1,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 114,168.00 | 52,068.00 | 37,163.00 | -69,423.00 | 54,346.00 | 49,704.00 | 41,397.00 | 42,948.00 | -35,827.00 | -28,281.00 | -9,919.00 | 68,002.00 | -95,549.00 | -52,996.00 | -32,100.00 | 0 | 0 | 0 | 0 |
| EPS | 0.01 | 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 | 0 |
| Diluted EPS | 0.01 | 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 | 0 |
| Average Shares Outstanding Basic | 13,317.50 | 13,246.27 | 13,126.29 | 13,118.47 | 12,426.12 | 12,318.36 | 12,220.20 | 12,186.00 | 11,887.20 | 11,850.15 | 11,815.45 | -1,054,601.28 | 368,843.24 | 370,170.27 | 361,939.37 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 14,492.83 | 14,475.43 | 14,646.53 | 15,086.97 | 13,587.38 | 13,433.46 | 13,182.52 | 12,186.00 | 11,887.20 | 11,850.15 | 11,815.45 | -1,054,601.28 | 368,843.24 | 370,170.27 | 361,939.37 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 196,731.00 | 113,484.00 | 45,247.00 | -23,021.00 | 83,423.00 | 46,391.00 | 18,344.00 | 19,810.00 | 18,121.00 | 2,752.00 | -6,929.00 | 60,168.00 | -40,944.00 | -26,628.00 | -37,479.00 | 2,742.03 | -2,050.95 | -1,472.52 | -1,309.33 |
| Operating Net Income | 129,924.00 | 37,852.00 | 28,812.00 | -58,038.00 | 41,067.00 | 40,601.00 | 34,243.00 | 50,847.00 | -48,696.00 | -36,643.00 | -14,025.00 | 73,253.00 | -107,414.00 | -59,910.00 | -34,835.00 | 4,931.90 | -15,611.82 | -5,129.07 | 0 |
| Deprecation and Amortization | 5,038.00 | 3,157.00 | 1,537.00 | -2,892.00 | 5,339.00 | 3,500.00 | 1,734.00 | -1,941.00 | 3,863.00 | 2,422.00 | 1,200.00 | -2,601.00 | 5,549.00 | 3,027.00 | 1,158.00 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | -30,277.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 23,011.00 | 15,802.00 | 7,517.00 | -9,834.00 | 27,195.00 | 13,836.00 | 6,130.00 | -13,652.00 | 20,146.00 | 13,406.00 | 6,774.00 | -22,673.00 | 34,074.00 | 26,048.00 | 3,190.00 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 12,121.00 | 3,594.00 | -138.00 | -23,325.00 | 16,141.00 | 10,755.00 | 12,950.00 | -7,343.00 | -240.00 | -374.00 | -486.00 | -26,185.00 | 10,933.00 | 14,071.00 | 5,956.00 | -1,516.99 | 3,186.71 | 2,783.92 | 1,332.13 |
| Other Operating Activities | 56,914.00 | 53,079.00 | 7,519.00 | 71,068.00 | -6,319.00 | -22,301.00 | -36,713.00 | -8,101.00 | 43,048.00 | 23,941.00 | -392.00 | 38,374.00 | 15,914.00 | -9,864.00 | -12,948.00 | -672.88 | 10,374.16 | 872.63 | -2,641.45 |
| Investing Cash Flow | -151,919.00 | -81,845.00 | -28,057.00 | -124,547.00 | -19,028.00 | 31,607.00 | 66,125.00 | -76,894.00 | 2,997.00 | 23,716.00 | 35,806.00 | 531,542.00 | -263,928.00 | -280,592.00 | -272,601.00 | 507,531.96 | -253,765.98 | -253,765.98 | -253,765.98 |
| 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 | 5,031.00 | 3,265.00 | 1,407.00 | -3,690.00 | 5,734.00 | 3,914.00 | 1,604.00 | -4,835.00 | 6,546.00 | 4,662.00 | 2,210.00 | -4,870.00 | 6,952.00 | 4,744.00 | 2,486.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 338,149.00 | 216,916.00 | 75,156.00 | -446,519.00 | 341,906.00 | 289,576.00 | 229,403.00 | 198,680.00 | 67,412.00 | 65,768.00 | 34,145.00 | -877,213.00 | 609,485.00 | 576,882.00 | 334,115.00 | 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 | -495,099.00 | -302,026.00 | -104,620.00 | 325,662.00 | -366,668.00 | -261,883.00 | -164,882.00 | -270,739.00 | -70,961.00 | -46,714.00 | -549.00 | 1,413,625.00 | -880,365.00 | -862,218.00 | -609,202.00 | 507,531.96 | -253,765.98 | -253,765.98 | -253,765.98 |
| Financing Cash Flow | -44,459.00 | -19,488.00 | -19,906.00 | 141,279.00 | -70,868.00 | -70,930.00 | -70,476.00 | 41.00 | 4.00 | -11.00 | -12.00 | -593,391.00 | 311,760.00 | 301,674.00 | 301,724.00 | -511,883.08 | 255,936.54 | 255,941.54 | 255,941.54 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -142,000.00 | 71,000.00 | 71,000.00 | 71,000.00 | 0 | 0 | 0 | 0 | -200,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | -176.28 | 88.14 | 88.14 | 88.14 |
| Net Issuance/Repurchase of Equity | 32,640.00 | 7,613.00 | 7,195.00 | -982.00 | 893.00 | 831.00 | 524.00 | 14.00 | 17.00 | 2.00 | 1.00 | -8,390.00 | 3,243.00 | 3,157.00 | 3,146.00 | -512,681.96 | 266,681.95 | 256,340.98 | 256,340.98 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -77,099.00 | -27,101.00 | -27,101.00 | 284,261.00 | -142,761.00 | -142,761.00 | -142,000.00 | 27.00 | -13.00 | -13.00 | -13.00 | -385,001.00 | 208,517.00 | 198,517.00 | 198,578.00 | 975.17 | -10,833.55 | -487.58 | -487.58 |
| Net Change in Cash | 353.00 | 12,151.00 | -2,716.00 | -6,289.00 | -6,473.00 | 7,068.00 | 13,993.00 | -57,043.00 | 21,122.00 | 26,457.00 | 28,865.00 | -1,681.00 | 6,888.00 | -5,546.00 | -8,356.00 | 0 | 0 | 0 | 0 |
| Cash at Beginning of Period | 51,377.00 | 51,377.00 | 51,377.00 | 57,666.00 | 43,078.00 | 43,078.00 | 43,078.00 | 100,121.00 | 23,677.00 | 23,677.00 | 23,677.00 | 25,358.00 | 32,372.00 | 32,372.00 | 32,372.00 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 51,730.00 | 63,528.00 | 48,661.00 | 51,377.00 | 36,605.00 | 50,146.00 | 57,071.00 | 43,078.00 | 44,799.00 | 50,134.00 | 52,542.00 | 23,677.00 | 39,260.00 | 26,826.00 | 24,016.00 | 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 |