DKNG
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -35.43 | -20.38 | -3.60 |
| Price to Sales | 3.76 | 4.45 | 2.22 |
| Book Value Per Common Share | 2.10 | 1.82 | 3.03 |
| Price to Book | 17.74 | 19.41 | 3.76 |
| Price to Operating Cash Flow | 42.92 | -9276.32 | -7.95 |
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
| 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 | -138.52 | 171.56 | -474.43 | -50.26 | -224.53 | -151.37 | -17.95 | -25.80 | -22.25 | -5.76 | -7.25 | -17.08 |
| Price to Sales | 4.57 | 7.29 | 11.63 | 5.65 | 8.03 | 18.33 | 5.62 | 7.47 | 11.45 | 4.90 | 5.77 | 19.18 |
| Book Value Per Common Share | 1.47 | 2.03 | 1.77 | 2.21 | 2.71 | 1.75 | 1.72 | 2.20 | 2.24 | 3.20 | 4.04 | 3.37 |
| Price to Book | 25.36 | 21.09 | 18.77 | 17.71 | 14.09 | 25.91 | 17.07 | 12.06 | 8.66 | 4.73 | 2.89 | 5.78 |
| Price to Operating Cash Flow | 54.25 | 387.79 | -137.63 | 205.88 | -445.91 | -306.00 | -185.39 | -56.05 | -43.72 | -14.23 | -9.64 | -22.44 |
| Price to Free Cash Flow | ||||||||||||
| Enterprise Value to EBITDA | 2444430.21 | 753441.72 | 4577536.47 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | 30.07 | 63.60 | |
| 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 | ||||||||||||
| Revenue YoY | 39.16 | 107.36 | 48.06 | 94.00 | 48.03 | 113.68 | 56.82 | 111.74 | ||||
| EBITDA YoY | -73.12 | 689.72 | -24.45 | |||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 1.67 | 2.77 | 3.00 |
| Quick Ratio | 0.52 | 0.86 | 1.09 |
| Current Ratio | 0.93 | 1.34 | 1.67 |
| Debt to Equity | 3.24 | 3.69 | 2.05 |
| Long-Term Debt to Equity | 1.60 | 1.85 | 1.11 |
| 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 | 2.48 | 2.55 | 2.30 | 1.83 | 1.73 | 2.54 | 2.39 | 2.41 | 2.39 | 3.08 | 3.47 | 4.31 |
| Quick Ratio | 0.73 | 1.00 | 0.80 | 0.58 | 0.65 | 0.87 | 0.75 | 1.06 | 0.92 | 1.11 | 1.69 | 1.99 |
| Current Ratio | 1.10 | 1.34 | 1.20 | 1.00 | 1.11 | 1.34 | 1.29 | 1.60 | 1.47 | 1.71 | 2.32 | 2.63 |
| Debt to Equity | 5.31 | 3.43 | 4.17 | 2.97 | 2.25 | 3.57 | 3.82 | 2.54 | 2.67 | 1.92 | 1.35 | 1.70 |
| Long-Term Debt to Equity | 2.89 | 2.11 | 2.46 | 1.44 | 1.19 | 1.84 | 1.91 | 1.48 | 1.46 | 1.03 | 0.83 | 1.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -11.84 | -20.33 | -34.11 |
| ROE | -50.20 | -95.46 | -104.18 |
| Gross Margin | 38.11 | 37.46 | 33.75 |
| Operating Margin | -12.38 | -21.51 | -64.40 |
| EBITDA Margin | -6.70 | -16.01 | -56.85 |
| Net Profit Margin | -10.64 | -21.88 | -61.50 |
| 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 | -2.87 | 2.77 | -0.75 | -8.72 | -1.87 | -3.75 | -19.62 | -13.16 | -10.62 | -27.08 | -16.49 | -12.48 |
| ROE | -18.12 | 12.29 | -3.88 | -34.61 | -6.06 | -17.16 | -94.52 | -46.58 | -39.02 | -79.11 | -38.82 | -33.75 |
| Gross Margin | 38.94 | 41.86 | 40.11 | 37.30 | 39.74 | 39.57 | 35.28 | 37.24 | 32.21 | 27.90 | 29.12 | 24.89 |
| Operating Margin | -3.09 | 5.04 | -2.44 | -13.20 | -6.64 | -12.14 | -30.88 | -28.62 | -51.32 | -87.37 | -86.39 | -111.43 |
| EBITDA Margin | 1.87 | 9.68 | 2.54 | -7.13 | -1.61 | -7.61 | -24.85 | -22.75 | -45.06 | -78.66 | -77.95 | -103.70 |
| Net Profit Margin | -3.26 | 4.25 | -2.40 | -11.04 | -3.45 | -12.13 | -31.12 | -28.85 | -51.60 | -81.95 | -77.52 | -112.10 |
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 |
|---|---|---|---|
| Assets | 4,283,725.00 | 3,944,866.00 | 4,040,152.00 |
| Current Assets | 1,533,761.00 | 2,071,367.00 | 2,084,841.00 |
| Cash and Short-Term Investments | 804,786.00 | 1,282,203.00 | 1,309,172.00 |
| Cash and Cash Equivalents | 804,786.00 | 1,282,203.00 | 1,309,172.00 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 57,839.00 | 47,539.00 | 51,097.00 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 671,136.00 | 741,625.00 | 724,572.00 |
| Non-Current Assets | 2,749,964.00 | 1,873,499.00 | 1,955,311.00 |
| Property, Plant, Equipment Net | 125,467.00 | 158,680.00 | 126,059.00 |
| Goodwill | 1,590,316.00 | 886,373.00 | 886,373.00 |
| Intangible Assets | 933,121.00 | 690,620.00 | 776,934.00 |
| Long-Term Investments | 13,200.00 | 10,280.00 | 10,080.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 87,860.00 | 127,546.00 | 155,865.00 |
| Liabilities | 3,273,099.00 | 3,104,560.00 | 2,717,459.00 |
| Current Liabilities | 1,654,991.00 | 1,549,620.00 | 1,246,457.00 |
| Payables and Expenses | 661,245.00 | 639,599.00 | 517,587.00 |
| Account Payables | 53,662.00 | 34,127.00 | 10,148.00 |
| Current Accrued Liabilities | 94,136.00 | 100,840.00 | 146,569.00 |
| Short-Term Debt | 10,993.00 | 11,499.00 | 4,253.00 |
| Other Current Liabilities | 982,753.00 | 898,522.00 | 724,617.00 |
| Non-Current Liabilities | 1,618,108.00 | 1,554,940.00 | 1,471,002.00 |
| Long-Term Debt | 2,580,489.00 | 2,588,387.00 | 2,571,535.00 |
| Other Non-Current Liabilities | -962,381.00 | -1,033,447.00 | -1,100,533.00 |
| Equity | 1,010,626.00 | 840,306.00 | 1,322,693.00 |
| Shareholders Equity | 1,010,626.00 | 840,306.00 | 1,322,693.00 |
| Capital Stock | 87.00 | 85.00 | 84.00 |
| Share Premium | 7,978,425.00 | 7,149,858.00 | 6,750,055.00 |
| Retained Earnings | -6,441,228.00 | -5,933,943.00 | -5,131,801.00 |
| Treasury Shares | 563,146.00 | 412,182.00 | 332,133.00 |
| Accumulated Other Comprehensive Income | 36,488.00 | 36,488.00 | 36,488.00 |
| Minority Interest | 0 | 0 | 0 |
| Investments | 13,200.00 | 10,280.00 | 10,080.00 |
| Debt | 2,591,482.00 | 2,599,886.00 | 2,575,788.00 |
| Net Debt | 1,786,696.00 | 1,317,683.00 | 1,266,616.00 |
| Common Shares Outstanding | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenues | 4,767,699.00 | 3,665,393.00 | 2,240,461.00 |
| Cost Of Revenue | 2,950,561.00 | 2,292,175.00 | 1,484,273.00 |
| Gross Profit | 1,817,138.00 | 1,373,218.00 | 756,188.00 |
| Operating Expenses | 2,426,137.00 | 2,162,443.00 | 2,267,944.00 |
| Selling, General and Administrative Expenses | 2,029,023.00 | 1,807,287.00 | 1,949,697.00 |
| Other Operating Expenses | 397,114.00 | 355,156.00 | 318,247.00 |
| Operating Income | -608,999.00 | -789,225.00 | -1,511,756.00 |
| Net Non-Operating Income | 15,841.00 | -2,028.00 | 68,798.00 |
| Interest Income | 50,218.00 | 61,097.00 | 0 |
| Interest Expense | 2,959.00 | 2,679.00 | 0.00 |
| Net Interest | 47,259.00 | 58,418.00 | 18,702.00 |
| EBT | -593,158.00 | -791,253.00 | -1,442,958.00 |
| Income Tax | 86,341.00 | 10,170.00 | 67,866.00 |
| Equity Method Investments Income | -468.00 | -719.00 | -2,895.00 |
| Net Income | -507,285.00 | -802,142.00 | -1,377,987.00 |
| EBIT | -590,199.00 | -788,574.00 | -1,442,958.00 |
| Deprecation and Amortization | 270,854.00 | 201,920.00 | 169,252.00 |
| EBITDA | -319,345.00 | -586,654.00 | -1,273,706.00 |
| EPS | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 481,954.00 | 462,599.00 | 436,513.00 |
| Average Shares Outstanding Diluted | 481,954.00 | 462,599.00 | 436,513.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Cash Flow | 417,767.00 | -1,751.00 | -625,519.00 |
| Operating Net Income | -1,521,855.00 | -802,142.00 | -1,377,987.00 |
| Deprecation and Amortization | 270,854.00 | 201,920.00 | 169,252.00 |
| Deferred Income Tax | -92,733.00 | 5,849.00 | -73,407.00 |
| Share Based Compensation | 381,367.00 | 398,463.00 | 578,799.00 |
| Change in Working Capital | 47,016.00 | 111,623.00 | 125,096.00 |
| Other Operating Activities | 1,333,118.00 | 82,536.00 | -47,272.00 |
| Investing Cash Flow | -566,601.00 | -90,360.00 | -208,766.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 105,874.00 | 101,280.00 | 96,432.00 |
| Net Purchase/Sale of Investments Net | 4,257.00 | 1,400.00 | 8,614.00 |
| Net Purchase/Sale of Business | 441,487.00 | 0 | 96,507.00 |
| Other Investing Activities | -1,118,219.00 | -193,040.00 | -410,319.00 |
| Financing Cash Flow | -144,466.00 | -63,221.00 | -16,732.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 66,432.00 | 113,377.00 | 43,006.00 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | -210,898.00 | -176,598.00 | -59,738.00 |
| Net Change in Cash | -293,300.00 | -155,332.00 | -851,017.00 |
| Cash at Beginning of Period | 1,623,493.00 | 1,778,825.00 | 2,629,842.00 |
| Cash at End of Period | 1,330,193.00 | 1,623,493.00 | 1,778,825.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,624,235.00 | 4,474,302.00 | 4,515,813.00 | 4,283,725.00 | 4,272,976.00 | 4,218,182.00 | 3,800,653.00 | 3,944,866.00 | 3,861,516.00 | 3,606,264.00 | 3,739,274.00 | 4,040,152.00 | 4,192,053.00 | 4,153,764.00 | 3,746,315.00 |
| Current Assets | 1,945,029.00 | 1,786,699.00 | 1,800,801.00 | 1,533,761.00 | 1,643,897.00 | 1,522,833.00 | 1,937,973.00 | 2,071,367.00 | 1,967,922.00 | 1,719,021.00 | 1,805,756.00 | 2,084,841.00 | 2,193,078.00 | 2,137,669.00 | 2,398,465.00 |
| Cash and Short-Term Investments | 1,232,868.00 | 1,266,585.00 | 1,136,492.00 | 804,786.00 | 891,629.00 | 828,724.00 | 1,205,116.00 | 1,282,203.00 | 1,111,596.00 | 1,113,715.00 | 1,087,668.00 | 1,309,172.00 | 1,382,651.00 | 1,514,371.00 | 1,772,892.00 |
| Cash and Cash Equivalents | 1,232,868.00 | 1,266,585.00 | 1,136,492.00 | 804,786.00 | 891,629.00 | 828,724.00 | 1,205,116.00 | 1,282,203.00 | 1,111,596.00 | 1,113,715.00 | 1,087,668.00 | 1,309,172.00 | 1,382,651.00 | 1,514,371.00 | 1,772,892.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 65,555.00 | 68,950.00 | 66,577.00 | 57,839.00 | 64,358.00 | 65,011.00 | 53,321.00 | 47,539.00 | 27,878.00 | 32,501.00 | 41,423.00 | 51,097.00 | 40,991.00 | 45,060.00 | 48,211.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 646,606.00 | 451,164.00 | 597,732.00 | 671,136.00 | 687,910.00 | 629,098.00 | 679,536.00 | 741,625.00 | 828,448.00 | 572,805.00 | 676,665.00 | 724,572.00 | 769,436.00 | 578,238.00 | 577,362.00 |
| Non-Current Assets | 2,679,206.00 | 2,687,603.00 | 2,715,012.00 | 2,749,964.00 | 2,629,079.00 | 2,695,349.00 | 1,862,680.00 | 1,873,499.00 | 1,893,594.00 | 1,887,243.00 | 1,933,518.00 | 1,955,311.00 | 1,998,975.00 | 2,016,095.00 | 1,347,850.00 |
| Property, Plant, Equipment Net | 118,194.00 | 122,280.00 | 125,345.00 | 125,467.00 | 136,216.00 | 146,941.00 | 150,351.00 | 158,680.00 | 142,107.00 | 118,283.00 | 123,077.00 | 126,059.00 | 132,929.00 | 131,264.00 | 110,903.00 |
| Goodwill | 1,555,116.00 | 1,555,116.00 | 1,555,116.00 | 1,590,316.00 | 1,456,009.00 | 1,456,009.00 | 886,373.00 | 886,373.00 | 886,373.00 | 886,373.00 | 886,373.00 | 886,373.00 | 894,019.00 | 894,019.00 | 615,655.00 |
| Intangible Assets | 861,041.00 | 879,996.00 | 904,525.00 | 933,121.00 | 891,910.00 | 949,381.00 | 682,350.00 | 690,620.00 | 718,958.00 | 734,633.00 | 754,509.00 | 776,934.00 | 788,647.00 | 810,525.00 | 523,023.00 |
| Long-Term Investments | 19,388.00 | 13,882.00 | 13,155.00 | 13,200.00 | 12,598.00 | 11,141.00 | 11,380.00 | 10,280.00 | 9,630.00 | 9,638.00 | 9,961.00 | 10,080.00 | 8,746.00 | 8,796.00 | 7,474.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 125,467.00 | 116,329.00 | 116,871.00 | 87,860.00 | 132,346.00 | 131,877.00 | 132,226.00 | 127,546.00 | 136,526.00 | 138,316.00 | 159,598.00 | 155,865.00 | 174,634.00 | 171,491.00 | 90,795.00 |
| Liabilities | 3,891,949.00 | 3,464,674.00 | 3,642,898.00 | 3,273,099.00 | 3,196,860.00 | 2,919,753.00 | 2,969,674.00 | 3,104,560.00 | 3,060,094.00 | 2,587,773.00 | 2,721,494.00 | 2,717,459.00 | 2,756,937.00 | 2,389,880.00 | 2,360,715.00 |
| Current Liabilities | 1,776,332.00 | 1,334,553.00 | 1,498,873.00 | 1,654,991.00 | 1,646,735.00 | 1,373,740.00 | 1,441,610.00 | 1,549,620.00 | 1,528,463.00 | 1,077,236.00 | 1,231,889.00 | 1,246,457.00 | 1,285,174.00 | 920,629.00 | 912,940.00 |
| Payables and Expenses | 711,386.00 | 553,162.00 | 577,077.00 | 661,245.00 | 700,720.00 | 573,512.00 | 605,880.00 | 639,599.00 | 594,067.00 | 436,265.00 | 508,725.00 | 517,587.00 | 560,794.00 | 414,680.00 | 379,254.00 |
| Account Payables | 0 | 0 | 0 | 53,662.00 | 0 | 0 | 0 | 34,127.00 | 0 | 0 | 0 | 10,148.00 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 94,136.00 | 0 | 0 | 0 | 100,840.00 | 0 | 0 | 0 | 146,569.00 | 0 | 0 | 0 |
| Short-Term Debt | 11,464.00 | 11,361.00 | 11,084.00 | 10,993.00 | 11,277.00 | 11,482.00 | 11,274.00 | 11,499.00 | 12,132.00 | 3,305.00 | 3,975.00 | 4,253.00 | 5,645.00 | 5,726.00 | 12,911.00 |
| Other Current Liabilities | 1,053,482.00 | 770,030.00 | 910,712.00 | 982,753.00 | 934,738.00 | 788,746.00 | 824,456.00 | 898,522.00 | 922,264.00 | 637,666.00 | 719,189.00 | 724,617.00 | 718,735.00 | 500,223.00 | 520,775.00 |
| Non-Current Liabilities | 2,115,617.00 | 2,130,121.00 | 2,144,025.00 | 1,618,108.00 | 1,550,125.00 | 1,546,013.00 | 1,528,064.00 | 1,554,940.00 | 1,531,631.00 | 1,510,537.00 | 1,489,605.00 | 1,471,002.00 | 1,471,763.00 | 1,469,251.00 | 1,447,775.00 |
| Long-Term Debt | 3,153,527.00 | 3,156,382.00 | 3,164,960.00 | 2,580,489.00 | 2,587,319.00 | 2,588,348.00 | 2,587,738.00 | 2,588,387.00 | 1,330,015.00 | 1,316,838.00 | 1,318,224.00 | 2,571,535.00 | 1,326,514.00 | 1,327,942.00 | 1,303,563.00 |
| Other Non-Current Liabilities | -1,037,910.00 | -1,026,261.00 | -1,020,935.00 | -962,381.00 | -1,037,194.00 | -1,042,335.00 | -1,059,674.00 | -1,033,447.00 | 201,616.00 | 193,699.00 | 171,381.00 | -1,100,533.00 | 145,249.00 | 141,309.00 | 144,212.00 |
| Equity | 732,286.00 | 1,009,628.00 | 872,915.00 | 1,010,626.00 | 1,076,116.00 | 1,298,429.00 | 830,979.00 | 840,306.00 | 801,422.00 | 1,018,491.00 | 1,017,780.00 | 1,322,693.00 | 1,435,116.00 | 1,763,884.00 | 1,385,600.00 |
| Shareholders Equity | 732,286.00 | 1,009,628.00 | 872,915.00 | 1,010,626.00 | 1,076,116.00 | 1,298,429.00 | 830,979.00 | 840,306.00 | 801,422.00 | 1,018,491.00 | 1,017,780.00 | 1,322,693.00 | 1,435,116.00 | 1,763,884.00 | 1,385,600.00 |
| Capital Stock | 87.00 | 87.00 | 87.00 | 87.00 | 86.00 | 86.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 84.00 | 84.00 | 84.00 | 81.00 |
| Share Premium | 8,280,234.00 | 8,197,948.00 | 8,091,174.00 | 7,978,425.00 | 7,836,271.00 | 7,744,638.00 | 7,316,598.00 | 7,149,858.00 | 7,045,655.00 | 6,961,454.00 | 6,869,647.00 | 6,750,055.00 | 6,616,274.00 | 6,490,012.00 | 5,891,235.00 |
| Retained Earnings | -6,573,944.00 | -6,317,156.00 | -6,475,092.00 | -6,441,228.00 | -6,306,377.00 | -6,012,689.00 | -6,076,511.00 | -5,933,943.00 | -5,889,322.00 | -5,606,219.00 | -5,528,949.00 | -5,131,801.00 | -4,889,104.00 | -4,438,610.00 | -4,221,507.00 |
| Treasury Shares | 1,010,579.00 | 907,739.00 | 779,742.00 | 563,146.00 | 490,352.00 | 470,094.00 | 445,681.00 | 412,182.00 | 391,484.00 | 373,317.00 | 359,491.00 | 332,133.00 | 328,626.00 | 324,090.00 | 320,697.00 |
| Accumulated Other Comprehensive Income | 36,488.00 | 36,488.00 | 36,488.00 | 36,488.00 | 36,488.00 | 36,488.00 | 36,488.00 | 36,488.00 | 36,488.00 | 36,488.00 | 36,488.00 | 36,488.00 | 36,488.00 | 36,488.00 | 36,488.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 19,388.00 | 13,882.00 | 13,155.00 | 13,200.00 | 12,598.00 | 11,141.00 | 11,380.00 | 10,280.00 | 9,630.00 | 9,638.00 | 9,961.00 | 10,080.00 | 8,746.00 | 8,796.00 | 7,474.00 |
| Debt | 3,164,991.00 | 3,167,743.00 | 3,176,044.00 | 2,591,482.00 | 2,598,596.00 | 2,599,830.00 | 2,599,012.00 | 2,599,886.00 | 1,342,147.00 | 1,320,143.00 | 1,322,199.00 | 2,575,788.00 | 1,332,159.00 | 1,333,668.00 | 1,316,474.00 |
| Net Debt | 1,932,123.00 | 1,901,158.00 | 2,039,552.00 | 1,786,696.00 | 1,706,967.00 | 1,771,106.00 | 1,393,896.00 | 1,317,683.00 | 230,551.00 | 206,428.00 | 234,531.00 | 1,266,616.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,065,332.00 | 2,921,313.00 | 1,408,806.00 | -2,061,661.00 | 3,374,927.00 | 2,279,437.00 | 1,174,996.00 | -1,183,374.00 | 2,434,536.00 | 1,644,579.00 | 769,652.00 | -445,462.00 | 1,385,328.00 | 883,390.00 | 417,205.00 |
| Cost Of Revenue | 2,482,441.00 | 1,698,362.00 | 843,803.00 | -1,248,908.00 | 2,115,917.00 | 1,373,483.00 | 710,069.00 | -837,145.00 | 1,575,517.00 | 1,032,063.00 | 521,740.00 | -454,090.00 | 998,838.00 | 626,146.00 | 313,379.00 |
| Gross Profit | 1,582,891.00 | 1,222,951.00 | 565,003.00 | -812,753.00 | 1,259,010.00 | 905,954.00 | 464,927.00 | -346,229.00 | 859,019.00 | 612,516.00 | 247,912.00 | 8,628.00 | 386,490.00 | 257,244.00 | 103,826.00 |
| Operating Expenses | 1,750,468.00 | 1,118,638.00 | 611,334.00 | -983,638.00 | 1,728,830.00 | 1,077,180.00 | 603,765.00 | -1,151,035.00 | 1,604,435.00 | 1,071,346.00 | 637,697.00 | -1,099,240.00 | 1,666,024.00 | 1,081,750.00 | 619,410.00 |
| Selling, General and Administrative Expenses | 1,424,111.00 | 906,961.00 | 508,074.00 | -825,416.00 | 1,443,779.00 | 895,710.00 | 514,950.00 | -973,110.00 | 1,337,436.00 | 893,352.00 | 549,609.00 | -942,728.00 | 1,431,171.00 | 923,196.00 | 538,058.00 |
| Other Operating Expenses | 326,357.00 | 211,677.00 | 103,260.00 | -158,222.00 | 285,051.00 | 181,470.00 | 88,815.00 | -177,925.00 | 266,999.00 | 177,994.00 | 88,088.00 | -156,512.00 | 234,853.00 | 158,554.00 | 81,352.00 |
| Operating Income | -167,577.00 | 104,313.00 | -46,331.00 | 170,885.00 | -469,820.00 | -171,226.00 | -138,838.00 | 804,806.00 | -745,416.00 | -458,830.00 | -389,785.00 | 1,107,868.00 | -1,279,534.00 | -824,506.00 | -515,584.00 |
| Net Non-Operating Income | 27,565.00 | 26,185.00 | 6,912.00 | -20,413.00 | 22,197.00 | 18,468.00 | -4,411.00 | 25,320.00 | -8,345.00 | -13,127.00 | -5,876.00 | -112,438.00 | 69,143.00 | 61,382.00 | 50,711.00 |
| Interest Income | 0 | 38,528.00 | 14,583.00 | -36,782.00 | 40,678.00 | 30,606.00 | 15,716.00 | -19,497.00 | 41,617.00 | 26,527.00 | 12,450.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 14,513.00 | 16,734.00 | 5,094.00 | -1,216.00 | 2,199.00 | 1,327.00 | 649.00 | -1,288.00 | 1,991.00 | 1,321.00 | 655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | -14,513.00 | 21,794.00 | 9,489.00 | -35,566.00 | 38,479.00 | 29,279.00 | 15,067.00 | -18,209.00 | 39,626.00 | 25,206.00 | 11,795.00 | 8,099.00 | 8,378.00 | 2,077.00 | 148.00 |
| EBT | -140,012.00 | 130,498.00 | -39,419.00 | 150,472.00 | -447,623.00 | -152,758.00 | -143,249.00 | 830,126.00 | -753,761.00 | -471,957.00 | -395,661.00 | 995,430.00 | -1,210,391.00 | -763,124.00 | -464,873.00 |
| Income Tax | 5,875.00 | 6,190.00 | 5,600.00 | -63,139.00 | 75,208.00 | 73,921.00 | 351.00 | 3,473.00 | 3,310.00 | 2,019.00 | 1,368.00 | -90,940.00 | 77,580.00 | 80,757.00 | 469.00 |
| Equity Method Investments Income | 1,421.00 | -236.00 | -45.00 | -870.00 | -19.00 | 91.00 | 330.00 | 292.00 | -450.00 | -442.00 | -119.00 | 4,364.00 | -2,479.00 | -2,429.00 | -2,351.00 |
| Net Income | -132,716.00 | 124,072.00 | -33,864.00 | 86,463.00 | -372,434.00 | -78,746.00 | -142,568.00 | 826,945.00 | -757,521.00 | -474,418.00 | -397,148.00 | 909,792.00 | -1,135,290.00 | -684,796.00 | -467,693.00 |
| EBIT | -125,499.00 | 147,232.00 | -34,325.00 | 149,256.00 | -445,424.00 | -151,431.00 | -142,600.00 | 828,838.00 | -751,770.00 | -470,636.00 | -395,006.00 | 995,430.00 | -1,210,391.00 | -763,124.00 | -464,873.00 |
| Deprecation and Amortization | 201,486.00 | 135,415.00 | 70,116.00 | -101,884.00 | 204,755.00 | 114,803.00 | 53,180.00 | -89,492.00 | 146,722.00 | 96,477.00 | 48,213.00 | -58,142.00 | 120,629.00 | 74,540.00 | 32,225.00 |
| EBITDA | 75,987.00 | 282,647.00 | 35,791.00 | 47,372.00 | -240,669.00 | -36,628.00 | -89,420.00 | 739,346.00 | -605,048.00 | -374,159.00 | -346,793.00 | 937,288.00 | -1,089,762.00 | -688,584.00 | -432,648.00 |
| 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 | -0.00 |
| Diluted EPS | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 496,639.00 | 496,517.00 | 493,323.00 | 488,062.00 | 486,219.00 | 479,307.00 | 474,228.00 | 468,110.00 | 464,773.00 | 462,432.00 | 455,081.00 | 449,622.00 | 448,331.00 | 437,033.00 | 411,066.00 |
| Average Shares Outstanding Diluted | 496,639.00 | 529,551.00 | 493,323.00 | 448,584.00 | 486,219.00 | 518,785.00 | 474,228.00 | 468,110.00 | 464,773.00 | 462,432.00 | 455,081.00 | 449,622.00 | 448,331.00 | 437,033.00 | 411,066.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 342,382.00 | 54,905.00 | -119,016.00 | 436,590.00 | 92,578.00 | -41,006.00 | -70,395.00 | 492,772.00 | -73,818.00 | -219,213.00 | -201,492.00 | 737,563.00 | -477,061.00 | -529,303.00 | -356,718.00 |
| Operating Net Income | -132,716.00 | 124,072.00 | -101,592.00 | -928,107.00 | -372,434.00 | -78,746.00 | -142,568.00 | 826,945.00 | -757,521.00 | -474,418.00 | -397,148.00 | 909,792.00 | -1,135,290.00 | -684,796.00 | -467,693.00 |
| Deprecation and Amortization | 201,486.00 | 135,415.00 | 70,116.00 | -101,884.00 | 204,755.00 | 114,803.00 | 53,180.00 | -89,492.00 | 146,722.00 | 96,477.00 | 48,213.00 | -58,142.00 | 120,629.00 | 74,540.00 | 32,225.00 |
| Deferred Income Tax | -3,521.00 | 96.00 | 826.00 | 67,093.00 | -80,604.00 | -79,762.00 | 540.00 | -2,925.00 | 4,527.00 | 1,993.00 | 2,254.00 | 81,044.00 | -78,051.00 | -76,656.00 | 256.00 |
| Share Based Compensation | 236,020.00 | 163,547.00 | 78,846.00 | -167,230.00 | 271,307.00 | 183,755.00 | 93,535.00 | -210,476.00 | 284,946.00 | 206,593.00 | 117,400.00 | -379,512.00 | 448,636.00 | 322,598.00 | 187,077.00 |
| Change in Working Capital | 122,438.00 | -72,218.00 | -33,135.00 | -23,430.00 | 88,294.00 | -40,746.00 | 22,898.00 | 141,811.00 | 79,137.00 | -104,953.00 | -4,372.00 | -49,611.00 | 134,344.00 | 21,887.00 | 18,476.00 |
| Other Operating Activities | -81,325.00 | -296,007.00 | -134,077.00 | 1,590,148.00 | -18,740.00 | -140,310.00 | -97,980.00 | -173,091.00 | 168,371.00 | 55,095.00 | 32,161.00 | 233,992.00 | 32,671.00 | -186,876.00 | -127,059.00 |
| Investing Cash Flow | -116,109.00 | -74,278.00 | -39,019.00 | 417,316.00 | -488,184.00 | -456,534.00 | -39,199.00 | 31,074.00 | -66,918.00 | -26,952.00 | -27,564.00 | 133,699.00 | -171,932.00 | -147,468.00 | -23,065.00 |
| 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 |
| Net Purchase/Sale of PPE | 104,828.00 | 67,377.00 | 33,895.00 | -48,541.00 | 79,207.00 | 49,518.00 | 25,690.00 | -54,060.00 | 79,891.00 | 48,936.00 | 26,513.00 | -35,669.00 | 66,416.00 | 43,876.00 | 21,809.00 |
| Net Purchase/Sale of Investments Net | 6,938.00 | 4,667.00 | 3,495.00 | -1,622.00 | 1,656.00 | 2,308.00 | 1,915.00 | -48,102.00 | 24,906.00 | 24,907.00 | -311.00 | -1,162.00 | 5,090.00 | 3,697.00 | 989.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -343,027.00 | 392,501.00 | 392,013.00 | 0 | 0 | 0 | 0 | 0 | -96,507.00 | 96,507.00 | 96,507.00 | 0 |
| Other Investing Activities | -227,875.00 | -146,322.00 | -76,409.00 | 810,506.00 | -961,548.00 | -900,373.00 | -66,804.00 | 133,236.00 | -171,715.00 | -100,795.00 | -53,766.00 | 267,037.00 | -339,945.00 | -291,548.00 | -45,863.00 |
| Financing Cash Flow | 151,721.00 | 253,134.00 | 372,823.00 | 10,017.00 | -71,372.00 | -52,469.00 | -30,642.00 | 50,302.00 | -50,509.00 | -37,848.00 | -25,166.00 | 24,955.00 | -16,843.00 | -12,531.00 | -12,313.00 |
| Net Issuance/Repayment of Debt | 591,116.00 | 589,616.00 | 588,116.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 330,084.00 | 255,945.00 | 145,674.00 | -118,247.00 | 84,968.00 | 63,355.00 | 36,356.00 | -28,886.00 | 68,193.00 | 44,520.00 | 29,550.00 | -22,449.00 | 27,181.00 | 22,421.00 | 15,853.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -769,479.00 | -592,427.00 | -360,967.00 | 128,264.00 | -156,340.00 | -115,824.00 | -66,998.00 | 79,188.00 | -118,702.00 | -82,368.00 | -54,716.00 | 47,404.00 | -44,024.00 | -34,952.00 | -28,166.00 |
| Net Change in Cash | 377,994.00 | 233,761.00 | 214,788.00 | 863,923.00 | -466,978.00 | -550,009.00 | -140,236.00 | 574,148.00 | -191,245.00 | -284,013.00 | -254,222.00 | 896,217.00 | -665,836.00 | -689,302.00 | -392,096.00 |
| Cash at Beginning of Period | 1,330,193.00 | 1,330,193.00 | 1,330,193.00 | 466,270.00 | 1,623,493.00 | 1,623,493.00 | 1,623,493.00 | 1,049,345.00 | 1,778,825.00 | 1,778,825.00 | 1,778,825.00 | 882,608.00 | 2,629,842.00 | 2,629,842.00 | 2,629,842.00 |
| Cash at End of Period | 1,708,187.00 | 1,563,954.00 | 1,544,981.00 | 1,330,193.00 | 1,156,515.00 | 1,073,484.00 | 1,483,257.00 | 1,623,493.00 | 1,587,580.00 | 1,494,812.00 | 1,524,603.00 | 1,778,825.00 | 1,964,006.00 | 1,940,540.00 | 2,237,746.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |