EONR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.59 | |||
| Price to Sales | 0.27 | |||
| Book Value Per Common Share | 0.48 | -0.53 | -2.11 | 0.04 |
| Price to Book | 1.71 | |||
| Price to Operating Cash Flow | 1.43 | |||
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 4.06 | -2.30 | -4.37 | ||||||||
| Price to Sales | 0.91 | 0.71 | 1.62 | ||||||||
| Book Value Per Common Share | 2.41 | 0.90 | 0.74 | -4.59 | -3.82 | -3.14 | -2.11 | -1.71 | -1.42 | -1.12 | 0.04 |
| Price to Book | 0.20 | 0.38 | 0.65 | ||||||||
| Price to Operating Cash Flow | -1.30 | -3.62 | -4.04 | ||||||||
| Price to Free Cash Flow | |||||||||||
| Enterprise Value to EBITDA | 8938.73 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||
| Revenue YoY | 47.71 | 100.41 | |||||||||
| EBITDA YoY | |||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.46 | 0.67 | 0.03 | 0.01 |
| Quick Ratio | 0.28 | |||
| Current Ratio | 0.14 | 0.34 | 0.17 | |
| Debt to Equity | 2.71 | 2.29 | 0.04 | 2.02 |
| Long-Term Debt to Equity | 1.39 | 1.63 | 0.03 | 0.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.03 | 0.16 | 0.20 | 0.21 | 0.27 | 0.04 | 0.03 | 0.02 | 0.11 | 0.20 | 0.01 |
| Quick Ratio | |||||||||||
| Current Ratio | 0.35 | 0.21 | 0.17 | 0.12 | 0.26 | 0.06 | 0.17 | 0.65 | 1.98 | 6.61 | |
| Debt to Equity | 0.47 | 1.77 | 2.19 | 0.19 | 0.17 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 2.02 |
| Long-Term Debt to Equity | 0.22 | 1.05 | 1.16 | 0.06 | 0.10 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -8.84 | -0.84 | -4.10 | |
| ROE | -32.76 | -0.87 | -12.39 | |
| Gross Margin | ||||
| Operating Margin | -25.27 | |||
| EBITDA Margin | -12.88 | |||
| Net Profit Margin | -46.76 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 3.34 | -2.71 | -1.69 | -0.83 | -0.84 | -0.19 | -0.95 | -0.88 | -0.30 | ||
| ROE | 4.91 | -7.52 | -5.39 | -1.00 | -0.98 | -0.21 | -0.98 | -0.91 | -0.31 | ||
| Gross Margin | |||||||||||
| Operating Margin | 94.15 | -6.77 | -17.05 | ||||||||
| EBITDA Margin | 102.16 | -0.70 | -14.93 | ||||||||
| Net Profit Margin | 22.11 | -31.41 | -38.39 |
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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 102,705.02 | 100,725.89 | 89,400.89 | 335.98 |
| Current Assets | 5,159.10 | 6,812.45 | 157.53 | 0 |
| Cash and Short-Term Investments | 2,971.56 | 3,505.45 | 75.61 | 38.74 |
| Cash and Cash Equivalents | 2,971.56 | 3,505.45 | 75.61 | 38.74 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 2,193.50 | 0 | 0 |
| Inventory | 1,777.85 | 0 | 0 | 0 |
| Other Current Assets | 409.70 | 1,113.49 | 81.91 | 0 |
| Non-Current Assets | 97,545.91 | 93,913.44 | 89,243.36 | 0 |
| Property, Plant, Equipment Net | 20.00 | 93,837.24 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 97,525.91 | 0 | 0 | 0 |
| Liabilities | 74,985.55 | 70,119.66 | 3,533.72 | 224.76 |
| Current Liabilities | 36,390.78 | 20,113.05 | 946.22 | 224.76 |
| Payables and Expenses | 17,239.29 | 12,502.30 | 395.55 | 136.56 |
| Account Payables | 9,315.67 | 4,033.21 | 0 | 0 |
| Current Accrued Liabilities | 7,923.61 | 4,422.18 | 395.55 | 136.56 |
| Short-Term Debt | 9,080.91 | 6,516.65 | 0 | 0 |
| Other Current Liabilities | 10,070.58 | 1,094.10 | 550.66 | 88.20 |
| Non-Current Liabilities | 38,594.77 | 50,006.61 | 2,587.50 | 0.00 |
| Long-Term Debt | 34,177.75 | 37,486.21 | 0 | 0 |
| Other Non-Current Liabilities | 4,417.02 | 12,520.41 | 0 | 0 |
| Equity | 27,719.47 | 30,606.23 | 85,867.17 | 111.22 |
| Shareholders Equity | 3,114.06 | -2,800.18 | -6,352.38 | 111.22 |
| Capital Stock | 1.08 | 0.70 | 0.30 | 0.29 |
| Share Premium | 31,312.00 | 16,317.86 | 0 | 124.71 |
| Retained Earnings | -28,199.03 | -19,118.74 | -3,176.49 | -13.78 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 24,605.41 | 33,406.41 | 0 | 0 |
| Investments | 0 | 0 | 5.00 | 0 |
| Debt | 9,080.91 | 44,002.86 | 0 | 0 |
| Net Debt | 6,109.35 | 40,497.40 | 0 | 0 |
| Common Shares Outstanding | 0 | 5,235.13 | 3,006.25 | 2,875.00 |
| Breakdown | 2024-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Revenues | 19,418.92 | 0 | 0 |
| Operating Expenses | 23,263.05 | 1,798.01 | 0 |
| Selling, General and Administrative Expenses | 18,995.17 | 200.00 | 0 |
| Other Operating Expenses | 4,267.88 | 1,598.01 | 0 |
| Operating Income | -3,844.13 | -1,798.01 | 0 |
| Net Non-Operating Income | -8,706.56 | 1,269.33 | 0 |
| Interest Income | 7,701.99 | 0 | 0 |
| Interest Expense | 7,643.20 | 0.00 | 0.00 |
| Net Interest | 58.79 | 0.97 | 0 |
| EBT | -12,550.69 | -528.68 | 0 |
| Income Tax | 3,470.41 | 221.66 | 0.00 |
| Net Income Including Non-Controlling Interests | -27,240.85 | 0 | 0 |
| Net Income Non-Controlling Interests | 18,160.57 | 0 | 0 |
| Net Income | -9,080.28 | -750.35 | -13.78 |
| EBIT | -4,907.49 | -528.68 | 0 |
| Deprecation and Amortization | 2,407.10 | 0.00 | 0.00 |
| EBITDA | -2,500.39 | 0 | 0 |
| EPS | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 6,477.05 | 0 | 0 |
| Average Shares Outstanding Diluted | 6,477.05 | 0 | 0 |
| Breakdown | 2024-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Operating Cash Flow | 3,700.69 | -1,317.48 | -86.71 |
| Operating Net Income | -27,240.85 | -750.35 | 13.78 |
| Deprecation and Amortization | 2,407.10 | 0 | 0 |
| Deferred Income Tax | -3,470.41 | 0 | 0 |
| Share Based Compensation | 2,778.99 | 0 | 0 |
| Change in Working Capital | 5,236.11 | 865.05 | -72.92 |
| Other Operating Activities | 23,989.75 | -1,432.19 | -27.56 |
| Investing Cash Flow | -3,575.06 | -87,975.00 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 20.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 87,975.00 | 0 |
| Net Purchase/Sale of Business | 31,074.13 | 0 | 0 |
| Other Investing Activities | -34,669.19 | -175,950.00 | 0 |
| Financing Cash Flow | -659.52 | 89,329.35 | 100.45 |
| Net Issuance/Repayment of Debt | 6,784.25 | 100.00 | 63.20 |
| Net Issuance/Repurchase of Equity | 5,256.68 | 89,343.05 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | -12,700.45 | -113.70 | 37.25 |
| Net Change in Cash | -533.90 | 36.87 | 13.74 |
| Cash at Beginning of Period | 3,505.45 | 38.74 | 25.00 |
| Cash at End of Period | 2,971.56 | 75.61 | 38.74 |
| 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 89,515.30 | 105,964.00 | 103,860.05 | 102,705.02 | 103,178.68 | 101,919.52 | 100,269.48 | 49,812.93 | 48,919.30 | 91,162.07 | 89,400.89 | 88,754.44 | 88,758.58 | 89,042.32 | 335.98 |
| Current Assets | 5,317.90 | 5,875.65 | 5,770.26 | 5,159.10 | 5,980.78 | 5,918.31 | 6,243.10 | 688.74 | 813.18 | 109.29 | 157.53 | 255.27 | 656.49 | 1,059.02 | 0 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 5,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 875.60 | 3,060.97 | 3,074.09 | 2,971.56 | 2,746.90 | 6,152.50 | 3,363.37 | 638.74 | 813.18 | 109.29 | 75.61 | 52.55 | 326.25 | 609.25 | 38.74 |
| Cash and Cash Equivalents | 875.60 | 3,060.97 | 3,074.09 | 2,971.56 | 2,746.90 | 6,152.50 | 3,363.37 | 638.74 | 813.18 | 109.29 | 75.61 | 52.55 | 326.25 | 609.25 | 38.74 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 5,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 1,716.40 | 1,433.26 | 1,702.24 | 1,777.85 | 2,059.86 | 2,071.93 | 2,213.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,725.89 | 1,381.41 | 993.92 | 409.70 | 1,174.02 | -2,306.12 | -4,333.83 | 50.00 | 0.00 | 0.00 | 81.91 | 202.72 | 330.25 | 449.78 | 0 |
| Non-Current Assets | 84,197.40 | 100,088.35 | 98,089.79 | 97,545.91 | 97,197.90 | 96,001.21 | 94,026.37 | 49,124.20 | 48,106.12 | 91,052.78 | 89,243.36 | 88,499.17 | 88,102.09 | 87,983.29 | 0 |
| Property, Plant, Equipment Net | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 84,177.40 | 100,068.35 | 98,069.79 | 97,525.91 | 97,177.90 | 95,981.21 | 94,006.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 28,617.09 | 67,747.58 | 71,351.89 | 74,985.55 | 79,043.69 | 75,454.62 | 74,250.85 | 8,116.41 | 7,217.42 | 5,472.51 | 3,533.72 | 2,977.37 | 2,919.88 | 2,747.62 | 224.76 |
| Current Liabilities | 15,258.50 | 27,607.62 | 33,707.81 | 36,390.78 | 44,782.23 | 38,470.97 | 30,507.06 | 5,677.66 | 3,170.22 | 1,844.29 | 946.22 | 389.87 | 332.38 | 160.12 | 224.76 |
| Payables and Expenses | 10,071.54 | 15,699.04 | 15,438.69 | 17,239.29 | 15,378.41 | 15,997.40 | 6,829.20 | 1,543.95 | 1,150.13 | 722.29 | 395.55 | 389.87 | 332.38 | 160.12 | 136.56 |
| Account Payables | 6,160.40 | 6,580.59 | 7,045.28 | 9,315.67 | 7,988.04 | 8,603.00 | 5,807.03 | 0 | 0 | 0 | 0 | 150.00 | 100.00 | 0 | 0 |
| Current Accrued Liabilities | 3,911.15 | 9,118.45 | 8,393.41 | 7,923.61 | 7,390.37 | 7,394.40 | 1,022.16 | 0 | 1,150.13 | 722.29 | 395.55 | 239.87 | 232.38 | 160.12 | 136.56 |
| Short-Term Debt | 995.75 | 6,121.76 | 8,654.40 | 9,080.91 | 14,742.88 | 13,454.95 | 12,535.49 | 1,515.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4,191.20 | 5,786.83 | 9,614.73 | 10,070.58 | 14,660.94 | 9,018.62 | 11,142.37 | 2,618.66 | 2,020.09 | 1,122.00 | 550.66 | 0.00 | 0.00 | 0.00 | 88.20 |
| Non-Current Liabilities | 13,358.59 | 40,139.96 | 37,644.08 | 38,594.77 | 34,261.46 | 36,983.65 | 43,743.79 | 2,438.75 | 4,047.19 | 3,628.22 | 2,587.50 | 2,587.50 | 2,587.50 | 2,587.50 | 0.00 |
| Long-Term Debt | 4,392.09 | 36,510.46 | 33,661.67 | 34,177.75 | 28,840.08 | 30,134.12 | 31,385.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8,966.50 | 3,629.50 | 3,982.40 | 4,417.02 | 5,421.38 | 6,849.53 | 12,358.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 60,898.21 | 38,216.41 | 32,508.16 | 27,719.47 | 24,135.00 | 26,464.90 | 26,018.62 | 41,696.53 | 41,701.88 | 85,689.56 | 85,867.17 | 85,777.07 | 85,838.70 | 86,294.69 | 111.22 |
| Shareholders Equity | 60,898.21 | 16,996.00 | 11,287.74 | 3,114.06 | -6,425.82 | -6,941.51 | -7,387.79 | -13,791.34 | -11,492.93 | -9,433.58 | -6,352.38 | -5,144.20 | -4,272.61 | -3,360.61 | 111.22 |
| Capital Stock | 4.50 | 3.44 | 1.79 | 1.08 | 0.83 | 0.73 | 0.70 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 |
| Share Premium | 86,104.98 | 48,064.75 | 41,237.21 | 31,312.00 | 21,864.56 | 17,507.79 | 17,017.10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.71 |
| Retained Earnings | -25,211.28 | -31,072.18 | -29,951.26 | -28,199.03 | -28,291.21 | -24,450.04 | -24,405.60 | -6,895.97 | -5,746.77 | -5,113.52 | -3,176.49 | -2,572.40 | -2,136.60 | -1,680.61 | -13.78 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 21,220.41 | 21,220.41 | 24,605.41 | 30,560.81 | 33,406.41 | 33,406.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 20.56 | 674.31 | 164.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.00 | 0 | 0 | 0 | 0 |
| Debt | 995.75 | 6,121.76 | 8,654.40 | 9,080.91 | 43,582.95 | 43,589.07 | 43,921.21 | 1,515.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 120.15 | 3,060.78 | 5,580.30 | 6,109.35 | 40,836.06 | 37,436.58 | 40,557.83 | 876.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,006.25 | 3,006.25 | 3,006.25 | 3,006.25 | 3,006.25 | 3,006.25 | 3,006.25 | 2,875.00 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000.00 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,512.09 | 9,147.75 | 4,564.60 | -11,117.58 | 15,708.24 | 9,857.11 | 4,971.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 15,340.26 | 9,447.23 | 4,835.93 | -10,360.39 | 16,316.14 | 10,936.60 | 6,370.71 | 2,077.22 | 1,368.48 | 703.73 | -749.54 | 1,365.35 | 906.04 | 276.16 |
| Selling, General and Administrative Expenses | 13,077.63 | 7,940.36 | 4,005.87 | -8,864.54 | 13,399.18 | 9,027.18 | 5,433.35 | 0 | 100.00 | 50.00 | -50.00 | 150.00 | 100.00 | 0 |
| Other Operating Expenses | 2,262.63 | 1,506.87 | 830.06 | -1,495.85 | 2,916.96 | 1,909.41 | 937.36 | 2,077.22 | 1,268.48 | 653.73 | -699.54 | 1,215.35 | 806.04 | 276.16 |
| Operating Income | -1,828.18 | -299.49 | -271.33 | 2,444.07 | -607.90 | -2,592.70 | -3,087.61 | -2,077.22 | -1,368.48 | -703.73 | 749.54 | -1,365.35 | -906.04 | -276.16 |
| Net Non-Operating Income | 9,907.27 | -3,742.80 | -2,251.29 | 10,181.82 | -10,969.55 | -4,287.65 | -3,631.18 | 1,791.78 | 1,294.17 | 714.84 | 1,269.33 | 0 | 0 | 0 |
| Interest Income | 4,691.57 | 3,461.81 | 1,760.92 | -3,870.92 | 5,776.96 | 3,920.26 | 1,875.69 | 2,600.53 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 4,643.17 | 3,422.78 | 1,744.25 | -3,841.03 | 5,732.75 | 3,890.90 | 1,860.58 | 182.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 48.40 | 39.03 | 16.68 | -29.89 | 44.21 | 29.36 | 15.11 | 2,417.60 | 0 | 0 | 0.11 | 0.73 | 0.13 | 0 |
| EBT | 8,079.10 | -4,042.28 | -2,522.62 | 12,625.90 | -11,577.45 | -6,880.35 | -6,718.79 | -285.44 | -74.31 | 11.10 | -528.68 | 0 | 0 | 0 |
| Income Tax | 5,091.34 | 1,169.13 | 770.38 | -1,915.56 | 2,404.98 | 1,549.05 | 1,431.94 | 130.34 | 336.11 | 188.72 | 221.66 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 2,987.75 | -2,873.16 | -5,256.69 | 3,123.47 | -9,172.47 | -5,331.30 | -15,860.56 | 0 | 0 | 0 | 0 | 0 | 0 | -267.87 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 3,504.46 | 7,586.86 | 0.00 | 0.00 | 10,573.70 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 |
| Net Income | 2,987.75 | -2,873.16 | -1,752.23 | 10,710.33 | -9,172.47 | -5,331.30 | -5,286.85 | -415.77 | -410.42 | -177.61 | 1,136.80 | -840.45 | -778.82 | -267.87 |
| EBIT | 12,722.27 | -619.50 | -778.37 | 8,784.87 | -5,844.70 | -2,989.45 | -4,858.21 | -102.52 | -74.31 | 11.10 | -528.68 | 0 | 0 | 0 |
| Deprecation and Amortization | 1,082.14 | 555.26 | 97.08 | -573.83 | 1,506.24 | 998.62 | 476.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 13,804.41 | -64.23 | -681.29 | 8,211.03 | -4,338.46 | -1,990.84 | -4,382.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | -0.00 |
| Average Shares Outstanding Basic | 25,301.15 | 18,809.18 | 15,338.29 | 6,477.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 47,789.97 | 18,809.18 | 15,338.29 | 9,761.58 | 5,483.96 | 5,427.54 | 5,235.13 | 0 | 0 | 0 | 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -9,520.38 | -1,796.95 | -1,827.36 | -3,422.50 | 3,346.36 | 2,250.27 | 1,526.56 | -1,235.44 | -721.14 | -271.82 | 1,573.76 | -1,240.55 | -966.85 | -683.85 |
| Operating Net Income | 2,987.75 | -2,873.16 | -5,256.69 | 3,123.47 | -9,172.47 | -5,331.30 | -15,860.56 | -415.77 | -410.42 | -177.61 | 1,136.80 | -840.45 | -778.82 | -267.87 |
| Deprecation and Amortization | 1,082.14 | 555.26 | 97.08 | -573.83 | 1,506.24 | 998.62 | 476.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 4,374.51 | -1,169.13 | -770.38 | 1,915.56 | -2,404.98 | -1,549.05 | -1,431.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,025.45 | 605.78 | 368.09 | -627.19 | 1,516.96 | 1,189.97 | 699.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 287.33 | -522.70 | -345.93 | -3,672.08 | 2,987.28 | 2,816.35 | 3,104.56 | 1,246.82 | 908.78 | 483.54 | -755.88 | 529.52 | 599.55 | 491.87 |
| Other Operating Activities | -19,277.56 | 1,606.99 | 4,080.49 | -3,588.43 | 8,913.33 | 4,125.69 | 14,539.17 | -2,066.48 | -1,219.50 | -577.75 | 1,192.85 | -929.62 | -787.58 | -907.85 |
| Investing Cash Flow | 28,387.93 | -2,638.53 | -1,117.54 | 1,931.09 | -3,295.67 | -1,212.77 | -997.72 | 42,686.77 | 42,926.91 | -862.50 | 175,950.00 | -87,975.00 | -87,975.00 | -87,975.00 |
| 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 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | -40.00 | 20.00 | 20.00 | 20.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 480.55 | 0 | 0 | 0 | 0 | 0 | 1,462.64 | 1,102.50 | 862.50 | -175,950.00 | 87,975.00 | 87,975.00 | 87,975.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -31,074.13 | 31,074.13 | 31,074.13 | 0 | 50.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 28,387.93 | -3,119.08 | -1,117.54 | 33,045.22 | -34,389.79 | -32,306.90 | -1,017.72 | 41,174.13 | 41,824.41 | -1,725.00 | 351,900.00 | -175,950.00 | -175,950.00 | -175,950.00 |
| Financing Cash Flow | -20,963.50 | 4,524.89 | 3,047.43 | 2,299.86 | -809.25 | -1,479.20 | -670.92 | -40,888.21 | -41,468.21 | 1,168.00 | -178,358.70 | 89,229.35 | 89,229.35 | 89,229.35 |
| Net Issuance/Repayment of Debt | 33,556.11 | 4,695.53 | 2,529.10 | -1,594.40 | 4,828.52 | 2,379.20 | 1,170.92 | 2,580.00 | 1,850.00 | 1,168.00 | 100.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 56,735.54 | 7,024.33 | 9,276.82 | -146,036.08 | 1,292.76 | 0 | 150,000.00 | 43,318.21 | 43,318.21 | 0 | -178,686.10 | 89,343.05 | 89,343.05 | 89,343.05 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -111,255.16 | -7,194.97 | -8,758.49 | 149,930.34 | -6,930.53 | -3,858.41 | -151,841.85 | -86,786.41 | -86,636.41 | 0.00 | 227.40 | -113.70 | -113.70 | -113.70 |
| Net Change in Cash | -2,095.95 | 89.41 | 102.54 | 808.45 | -758.56 | -441.71 | -142.08 | 563.12 | 737.57 | 33.67 | -834.94 | 13.80 | 287.50 | 570.50 |
| Cash at Beginning of Period | 2,971.56 | 2,971.56 | 2,971.56 | 2,163.11 | 3,505.45 | 3,505.45 | 3,505.45 | 75.61 | 75.61 | 75.61 | 910.55 | 38.74 | 38.74 | 38.74 |
| Cash at End of Period | 875.60 | 3,060.97 | 3,074.09 | 2,971.56 | 2,746.90 | 3,063.75 | 3,363.37 | 638.74 | 813.18 | 109.29 | 75.61 | 52.55 | 326.25 | 609.25 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |