GBR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -116.01 | 100.00 | |||
| Price to Sales | 0.04 | 0.03 | 0.03 | 120.81 | |
| Book Value Per Common Share | 0.88 | 0.89 | 1.41 | 0.86 | 0.84 |
| Price to Book | 1.31 | 1.13 | 0.77 | 2.78 | |
| Price to Operating Cash Flow | -0.09 | 0.23 | 0.03 | 99.17 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -100.25 | -77.10 | 115.00 | 160.00 | 105.00 | 38.33 | 121.99 | 51.33 | ||||||||||||
| Price to Sales | 0.04 | 0.07 | 0.10 | 0.05 | 0.11 | 0.15 | 0.05 | 0.08 | 0.12 | 37.09 | 0.09 | 322.73 | 603.96 | 841.18 | ||||||
| Book Value Per Common Share | 0.87 | 0.88 | 0.88 | 0.88 | 0.89 | 0.89 | 0.89 | 0.89 | 0.90 | 0.89 | 0.90 | 1.41 | 0.89 | 0.88 | 0.86 | 0.86 | 0.87 | 0.87 | 1.72 | 0.84 |
| Price to Book | 1.15 | 1.28 | 0.88 | 1.31 | 1.30 | 1.80 | 1.18 | 1.13 | 1.28 | 1.36 | 1.18 | 0.77 | 1.26 | 1.74 | 3.31 | 2.78 | 4.92 | 7.03 | 2.50 | |
| Price to Operating Cash Flow | -0.09 | -0.82 | -0.13 | -0.35 | -0.26 | -0.10 | 0.17 | -1.57 | 5.44 | 39.16 | 0.07 | 7100.00 | 83.69 | 123.73 | 875.51 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -3.95 | -28.30 | 109.90 | -55.11 | |
| EBITDA YoY | 16.67 | -91.71 | 77.87 | ||
| Net Profit YoY | -82.35 | -90.61 | 129.11 | -95.88 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 0.00 | 0.00 | 200.00 | |||||||||||||||||
| Revenue YoY | 50.00 | 105.26 | 50.68 | 102.78 | 43.75 | 77.78 | 68.48 | 104.44 | 95.65 | 100.00 | ||||||||||
| EBITDA YoY | -8.33 | 140.00 | 64.71 | -15.00 | 20.13 | 1762.50 | ||||||||||||||
| Net Profit YoY | -80.00 | 150.00 | 63.64 | -35.29 | 18.88 | 2760.00 | -6.25 | 62.03 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 70.73 | 87.10 | 84.96 | 0.05 | 5.26 |
| Quick Ratio | 7.14 | 63.53 | 22.62 | ||
| Current Ratio | 6.53 | 6.12 | 63.62 | 63.53 | 23.18 |
| Debt to Equity | 0.01 | 0.02 | -0.36 | 0.01 | 0.07 |
| Long-Term Debt to Equity | 0.00 | 0.00 | -0.37 | 0.00 | 0.03 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 59.82 | 69.37 | 64.89 | 0.07 | 83.79 | 81.06 | 76.97 | 0.09 | 89.63 | 84.18 | 85.15 | 0.09 | 0.08 | 72.49 | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 |
| Quick Ratio | 7.14 | 69.72 | 2.88 | 63.53 | 1.95 | 1.06 | 22.62 | |||||||||||||
| Current Ratio | 5.30 | 5.37 | 8.13 | 6.53 | 7.48 | 7.60 | 6.81 | 6.12 | 7.56 | 70.51 | 53.17 | 63.62 | 69.96 | 70.66 | 40.17 | 63.53 | 45.68 | 19.68 | 21.90 | 23.18 |
| Debt to Equity | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | -0.36 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.07 | 0.07 | 0.07 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.07 | 0.37 | 3.90 | 1.77 | 41.55 |
| ROE | 0.07 | 0.37 | 2.50 | 1.80 | 44.30 |
| Gross Margin | 0.00 | 55.11 | |||
| Operating Margin | -12.33 | -13.82 | 85.38 | 84.16 | -17.78 |
| EBITDA Margin | 14.38 | 11.84 | 102.36 | 120.79 | -9.78 |
| Net Profit Margin | 2.05 | 11.18 | 85.38 | 78.22 | 851.56 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -1.28 | -0.83 | -0.44 | 0.02 | 0.11 | 0.04 | 0.39 | 0.24 | 0.36 | 3.68 | 3.11 | 0.11 | 2.65 | 2.69 | 1.68 | |||||
| ROE | -1.29 | -0.84 | -0.44 | 0.02 | 0.11 | 0.04 | 0.39 | 0.24 | 0.37 | 3.72 | 3.15 | 0.11 | 2.70 | 2.87 | 1.79 | |||||
| Gross Margin | 50.97 | 44.44 | 0.00 | 0.00 | ||||||||||||||||
| Operating Margin | -148.72 | -146.15 | -157.89 | 0.91 | 6.85 | 5.56 | 15.65 | 13.75 | 37.78 | 109.68 | 155.43 | 11.11 | ||||||||
| EBITDA Margin | -140.17 | -137.18 | -150.00 | 10.00 | 16.44 | 13.89 | 24.35 | 21.25 | 44.44 | 115.48 | 161.96 | 17.78 | ||||||||
| Net Profit Margin | -49.57 | -48.72 | -52.63 | 0.91 | 6.85 | 5.56 | 15.65 | 13.75 | 37.78 | 109.68 | 155.43 | 11.11 | 246.15 | 303.85 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 4,594.00 | 4,630.00 | 4,639.00 | 4,455.00 | 4,611.00 |
| Current Assets | 372.00 | 459.00 | 4,008.00 | 3,812.00 | 3,802.00 |
| Cash and Short-Term Investments | 363.00 | 447.00 | 436.00 | 252.00 | 27.00 |
| Cash and Cash Equivalents | 363.00 | 447.00 | 436.00 | 252.00 | 27.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 44.00 | 0 | 0 | 3,560.00 | 3,683.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -35.00 | 12.00 | 3,572.00 | 0.00 | 92.00 |
| Non-Current Assets | 4,222.00 | 4,171.00 | 631.00 | 643.00 | 809.00 |
| Property, Plant, Equipment Net | 636.00 | 629.00 | 631.00 | 643.00 | 656.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 7,128.00 | 3,542.00 | 0 | 0 | 153.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -3,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 57.00 | 75.00 | -2,597.00 | 60.00 | 286.00 |
| Current Liabilities | 57.00 | 75.00 | 63.00 | 60.00 | 164.00 |
| Payables and Expenses | 57.00 | 75.00 | 63.00 | 60.00 | 112.00 |
| Account Payables | 20.00 | 36.00 | 23.00 | 28.00 | 80.00 |
| Current Accrued Liabilities | 37.00 | 39.00 | 40.00 | 32.00 | 32.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 52.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 0.00 | 0.00 | -2,660.00 | 0.00 | 122.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 122.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0.00 |
| Equity | 4,537.00 | 4,555.00 | 7,236.00 | 4,395.00 | 4,325.00 |
| Shareholders Equity | 4,537.00 | 4,555.00 | 7,236.00 | 4,395.00 | 4,325.00 |
| Capital Stock | 52.00 | 52.00 | 52.00 | 51.00 | 52.00 |
| Share Premium | 63,579.00 | 63,579.00 | 63,579.00 | 63,579.00 | 63,579.00 |
| Retained Earnings | -59,094.00 | -59,076.00 | -59,055.00 | -59,236.00 | -59,306.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 7,128.00 | 3,542.00 | 0 | 3,560.00 | 153.00 |
| Debt | 0 | 0 | 0 | 0 | 174.00 |
| Net Debt | 0 | 0 | 0 | 0 | 147.00 |
| Common Shares Outstanding | 5,131.93 | 5,131.93 | 5,131.93 | 5,131.93 | 5,131.93 |
| Preferred Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 146.00 | 152.00 | 212.00 | 101.00 | 225.00 |
| Cost Of Revenue | 0 | 0 | 0 | 101.00 | 101.00 |
| Gross Profit | 0 | 0 | 0 | 0.00 | 124.00 |
| Operating Expenses | 1,149.00 | 1,185.00 | 1,122.00 | 1,311.00 | 491.00 |
| Selling, General and Administrative Expenses | 766.00 | 790.00 | 748.00 | 874.00 | 396.00 |
| Other Operating Expenses | 383.00 | 395.00 | 374.00 | 437.00 | 95.00 |
| Operating Income | -237.00 | -243.00 | -162.00 | -336.00 | -367.00 |
| Net Non-Operating Income | 219.00 | 222.00 | 343.00 | 406.00 | 315.00 |
| Interest Income | 0 | 0 | 0 | 235.00 | 254.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 15.00 | 12.00 |
| Net Interest | 0 | 0 | 0 | 220.00 | 242.00 |
| EBT | -18.00 | -21.00 | 181.00 | 70.00 | -52.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 3.00 | 17.00 | 181.00 | 79.00 | 1,916.00 |
| EBIT | -18.00 | -21.00 | 181.00 | 85.00 | -40.00 |
| Deprecation and Amortization | 39.00 | 39.00 | 36.00 | 37.00 | 18.00 |
| EBITDA | 21.00 | 18.00 | 217.00 | 122.00 | -22.00 |
| EPS | -0.00 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 5.13 | 5.13 | 5.13 | 5,132.00 | 5.13 |
| Average Shares Outstanding Diluted | 5.13 | 5.13 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -64.00 | 22.00 | 184.00 | 123.00 | -535.00 |
| Operating Net Income | -18.00 | -21.00 | 181.00 | 70.00 | 0 |
| Deprecation and Amortization | 39.00 | 39.00 | 36.00 | 37.00 | 18.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -65.00 | -6.00 | 15.00 | 40.00 | 69.00 |
| Other Operating Activities | -20.00 | 10.00 | -48.00 | -24.00 | -622.00 |
| Investing Cash Flow | -20.00 | -11.00 | 0 | 276.00 | 593.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 20.00 | 11.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 276.00 | 508.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -40.00 | -22.00 | 0 | 0.00 | 85.00 |
| Financing Cash Flow | 0 | 0 | 0 | -174.00 | -53.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 174.00 | 53.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | -348.00 | -106.00 |
| Net Change in Cash | -84.00 | 11.00 | 184.00 | 225.00 | 0 |
| Cash at Beginning of Period | 447.00 | 436.00 | 252.00 | 0 | 0 |
| Cash at End of Period | 363.00 | 447.00 | 436.00 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,542.00 | 4,574.00 | 4,565.00 | 4,594.00 | 4,617.00 | 4,620.00 | 4,624.00 | 4,630.00 | 4,658.00 | 4,644.00 | 4,669.00 | 4,639.00 | 4,622.00 | 4,594.00 | 4,496.00 | 4,455.00 | 4,530.00 | 4,758.00 | 4,697.00 | 4,611.00 |
| Current Assets | 334.00 | 403.00 | 390.00 | 372.00 | 456.00 | 456.00 | 456.00 | 459.00 | 484.00 | 4,019.00 | 4,041.00 | 4,008.00 | 3,988.00 | 3,957.00 | 3,856.00 | 3,812.00 | 3,883.00 | 3,975.00 | 3,899.00 | 3,802.00 |
| Cash and Short-Term Investments | 307.00 | 356.00 | 333.00 | 363.00 | 430.00 | 416.00 | 395.00 | 447.00 | 460.00 | 432.00 | 437.00 | 436.00 | 399.00 | 372.00 | 254.00 | 252.00 | 249.00 | 261.00 | 43.00 | 27.00 |
| Cash and Cash Equivalents | 307.00 | 356.00 | 333.00 | 363.00 | 430.00 | 416.00 | 395.00 | 447.00 | 460.00 | 432.00 | 437.00 | 436.00 | 399.00 | 372.00 | 254.00 | 252.00 | 249.00 | 261.00 | 43.00 | 27.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 44.00 | 0 | 0 | 0 | 0 | 0 | 3,542.00 | 0 | 0 | 0 | 0 | 22.00 | 3,560.00 | 0 | 133.00 | 145.00 | 3,683.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 27.00 | 47.00 | 57.00 | -35.00 | 26.00 | 40.00 | 61.00 | 12.00 | 24.00 | 45.00 | 3,604.00 | 3,572.00 | 3,589.00 | 3,585.00 | 3,580.00 | 0.00 | 3,634.00 | 3,581.00 | 3,711.00 | 92.00 |
| Non-Current Assets | 4,208.00 | 4,171.00 | 4,175.00 | 4,222.00 | 4,161.00 | 4,164.00 | 4,168.00 | 4,171.00 | 4,174.00 | 625.00 | 628.00 | 631.00 | 634.00 | 637.00 | 640.00 | 643.00 | 647.00 | 783.00 | 798.00 | 809.00 |
| Property, Plant, Equipment Net | 626.00 | 629.00 | 633.00 | 636.00 | 619.00 | 622.00 | 626.00 | 629.00 | 632.00 | 625.00 | 628.00 | 631.00 | 634.00 | 637.00 | 640.00 | 643.00 | 647.00 | 650.00 | 653.00 | 656.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3,542.00 | 3,542.00 | 3,542.00 | 7,128.00 | 3,542.00 | 3,542.00 | 3,542.00 | 3,542.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 40.00 | 0.00 | 0.00 | -3,542.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,542.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 133.00 | 145.00 | 0.00 |
| Liabilities | 63.00 | 75.00 | 48.00 | 57.00 | 61.00 | 60.00 | 67.00 | 75.00 | 64.00 | 57.00 | 76.00 | -2,597.00 | 57.00 | 56.00 | 96.00 | 60.00 | 85.00 | 305.00 | 293.00 | 286.00 |
| Current Liabilities | 63.00 | 75.00 | 48.00 | 57.00 | 61.00 | 60.00 | 67.00 | 75.00 | 64.00 | 57.00 | 76.00 | 63.00 | 57.00 | 56.00 | 96.00 | 60.00 | 85.00 | 202.00 | 178.00 | 164.00 |
| Payables and Expenses | 63.00 | 75.00 | 48.00 | 57.00 | 61.00 | 60.00 | 67.00 | 75.00 | 64.00 | 57.00 | 76.00 | 63.00 | 57.00 | 56.00 | 96.00 | 60.00 | 85.00 | 150.00 | 126.00 | 112.00 |
| Account Payables | 27.00 | 27.00 | 20.00 | 20.00 | 22.00 | 21.00 | 25.00 | 36.00 | 25.00 | 20.00 | 55.00 | 23.00 | 21.00 | 19.00 | 74.00 | 28.00 | 66.00 | 124.00 | 108.00 | 80.00 |
| Current Accrued Liabilities | 36.00 | 48.00 | 28.00 | 37.00 | 39.00 | 39.00 | 42.00 | 39.00 | 39.00 | 37.00 | 21.00 | 40.00 | 36.00 | 37.00 | 22.00 | 32.00 | 19.00 | 26.00 | 18.00 | 32.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.00 | 52.00 | 52.00 |
| Other Current Liabilities | 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 | 0.00 |
| Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,660.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.00 | 115.00 | 122.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.00 | 115.00 | 122.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Equity | 4,479.00 | 4,499.00 | 4,517.00 | 4,537.00 | 4,556.00 | 4,560.00 | 4,557.00 | 4,555.00 | 4,594.00 | 4,587.00 | 4,593.00 | 7,236.00 | 4,565.00 | 4,538.00 | 4,400.00 | 4,395.00 | 4,445.00 | 4,453.00 | 4,404.00 | 4,325.00 |
| Shareholders Equity | 4,479.00 | 4,499.00 | 4,517.00 | 4,537.00 | 4,556.00 | 4,560.00 | 4,557.00 | 4,555.00 | 4,594.00 | 4,587.00 | 4,593.00 | 7,236.00 | 4,565.00 | 4,538.00 | 4,400.00 | 4,395.00 | 4,445.00 | 4,453.00 | 8,807.00 | 4,325.00 |
| Capital Stock | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 51.00 | 52.00 | 51.00 | 51.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Share Premium | 63,579.00 | 63,579.00 | 63,579.00 | 63,579.00 | 63,579.00 | 63,579.00 | 63,579.00 | 63,579.00 | 63,579.00 | 63,579.00 | 63,579.00 | 63,579.00 | 63,579.00 | 63,579.00 | 63,579.00 | 63,579.00 | 63,579.00 | 63,579.00 | 63,579.00 | 63,579.00 |
| Retained Earnings | -59,152.00 | -59,132.00 | -59,114.00 | -59,094.00 | -59,075.00 | -59,071.00 | -59,074.00 | -59,076.00 | -59,037.00 | -59,044.00 | -59,038.00 | -59,055.00 | -59,066.00 | -59,093.00 | -59,231.00 | -59,236.00 | -59,186.00 | -59,178.00 | -59,227.00 | -59,306.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3,542.00 | 3,542.00 | 3,542.00 | 7,128.00 | 3,542.00 | 3,542.00 | 3,542.00 | 3,542.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,560.00 | 0 | 0 | 0 | 153.00 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.00 | 167.00 | 174.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.00 | 147.00 |
| Common Shares Outstanding | 5,131.93 | 5,131.93 | 5,131.93 | 5,131.93 | 5,131.93 | 5,131.93 | 5,131.93 | 5,131.93 | 5,131.93 | 5,131.93 | 5,131.93 | 5,131.93 | 5,131.93 | 5,131.93 | 5,131.93 | 5,131.93 | 5,131.93 | 5,131.93 | 5,131.93 | 5,131.93 |
| Preferred Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 117.00 | 78.00 | 38.00 | -73.00 | 110.00 | 73.00 | 36.00 | -88.00 | 115.00 | 80.00 | 45.00 | -80.00 | 155.00 | 92.00 | 45.00 | 23.00 | 0 | 52.00 | 26.00 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.00 | 0 | 25.00 | -53.00 | 76.00 | 52.00 | 26.00 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.00 | 0 | 20.00 | 0.00 | 0 | 0.00 | 0.00 |
| Operating Expenses | 909.00 | 603.00 | 303.00 | 603.00 | 274.00 | 181.00 | 91.00 | 670.00 | 260.00 | 175.00 | 80.00 | 672.00 | 198.00 | 185.00 | 67.00 | 687.00 | 309.00 | 223.00 | 92.00 |
| Selling, General and Administrative Expenses | 262.00 | 174.00 | 89.00 | 297.00 | 235.00 | 156.00 | 78.00 | 354.00 | 219.00 | 149.00 | 68.00 | 197.00 | 274.00 | 185.00 | 92.00 | 250.00 | 309.00 | 223.00 | 92.00 |
| Other Operating Expenses | 647.00 | 429.00 | 214.00 | 306.00 | 39.00 | 25.00 | 13.00 | 316.00 | 41.00 | 26.00 | 12.00 | 475.00 | -76.00 | 0.00 | -25.00 | 437.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -302.00 | -199.00 | -103.00 | 90.00 | -164.00 | -108.00 | -55.00 | 32.00 | -145.00 | -95.00 | -35.00 | 97.00 | -119.00 | -93.00 | -47.00 | 134.00 | -233.00 | -171.00 | -66.00 |
| Net Non-Operating Income | 128.00 | 85.00 | 43.00 | -116.00 | 165.00 | 113.00 | 57.00 | -99.00 | 163.00 | 106.00 | 52.00 | -234.00 | 289.00 | 236.00 | 52.00 | 53.00 | 353.00 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235.00 | 0 | 0 | 0 |
| Interest Expense | 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 | 4.00 | 5.00 | 4.00 | 2.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220.00 | 0 | 0 | 0 |
| EBT | -174.00 | -114.00 | -60.00 | -26.00 | 1.00 | 5.00 | 2.00 | -67.00 | 18.00 | 11.00 | 17.00 | -137.00 | 170.00 | 143.00 | 5.00 | -50.00 | 120.00 | 0 | 0 |
| Income Tax | 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 Income | -58.00 | -38.00 | -20.00 | -5.00 | 1.00 | 5.00 | 2.00 | -29.00 | 18.00 | 11.00 | 17.00 | -137.00 | 170.00 | 143.00 | 5.00 | -248.00 | 120.00 | 128.00 | 79.00 |
| EBIT | -174.00 | -114.00 | -60.00 | -26.00 | 1.00 | 5.00 | 2.00 | -67.00 | 18.00 | 11.00 | 17.00 | -137.00 | 170.00 | 143.00 | 5.00 | -40.00 | 125.00 | 0 | 0 |
| Deprecation and Amortization | 10.00 | 7.00 | 3.00 | 19.00 | 10.00 | 7.00 | 3.00 | 20.00 | 10.00 | 6.00 | 3.00 | 18.00 | 9.00 | 6.00 | 3.00 | 1.00 | 27.00 | 6.00 | 3.00 |
| EBITDA | -164.00 | -107.00 | -57.00 | -7.00 | 11.00 | 12.00 | 5.00 | -47.00 | 28.00 | 17.00 | 20.00 | -119.00 | 179.00 | 149.00 | 8.00 | -30.00 | 152.00 | 0 | 0 |
| EPS | -0.00 | 0 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | 0 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | -10,248.60 | 5,132.00 | 5.13 | 5,132.00 | 5,132.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 0 | 0 | 0 | 15.40 | 0 | 0 | 5.13 | 5.13 | 0 | 0 | 0 | 0.00 | 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 | 2023-12-31 | 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 | -56.00 | -7.00 | -30.00 | 36.00 | -17.00 | -31.00 | -52.00 | -10.00 | 35.00 | -4.00 | 1.00 | -85.00 | 147.00 | 120.00 | 2.00 | -416.00 | 261.00 | 253.00 | 25.00 |
| Operating Net Income | -58.00 | -38.00 | -20.00 | -26.00 | 1.00 | 5.00 | 2.00 | -67.00 | 18.00 | 11.00 | 17.00 | -137.00 | 170.00 | 143.00 | 5.00 | -257.00 | 120.00 | 128.00 | 79.00 |
| Deprecation and Amortization | 10.00 | 7.00 | 3.00 | 19.00 | 10.00 | 7.00 | 3.00 | 20.00 | 10.00 | 6.00 | 3.00 | 18.00 | 9.00 | 6.00 | 3.00 | 1.00 | 27.00 | 6.00 | 3.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 20.00 | 12.00 | -5.00 | -105.00 | -14.00 | 13.00 | 41.00 | -55.00 | -5.00 | 9.00 | 45.00 | 50.00 | -32.00 | 21.00 | -24.00 | -136.00 | 114.00 | 119.00 | -57.00 |
| Other Operating Activities | -28.00 | 12.00 | -8.00 | 148.00 | -14.00 | -56.00 | -98.00 | 92.00 | 12.00 | -30.00 | -64.00 | -16.00 | 0.00 | -50.00 | 18.00 | -24.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 0 | 0 | 0 | -20.00 | 0 | 0 | 0 | 0.00 | -11.00 | 0 | 0 | 0 | 0 | 0 | 0 | 123.00 | 153.00 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 20.00 | 0 | 0 | 0 | 0.00 | 11.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276.00 | 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 | 0 | 0 | 0 | -40.00 | 0 | 0 | 0 | 0.00 | -22.00 | 0 | 0 | 0 | 0 | 0 | 0 | -153.00 | 153.00 | 0 | 0 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.00 | -192.00 | -19.00 | -9.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.00 | 192.00 | 19.00 | 9.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.00 | -384.00 | -38.00 | -18.00 |
| Net Change in Cash | -56.00 | -7.00 | -30.00 | 16.00 | -17.00 | -31.00 | -52.00 | -10.00 | 24.00 | -4.00 | 1.00 | -85.00 | 147.00 | 120.00 | 2.00 | -231.00 | 222.00 | 234.00 | 0 |
| Cash at Beginning of Period | 363.00 | 363.00 | 363.00 | 347.00 | 447.00 | 447.00 | 447.00 | 457.00 | 436.00 | 436.00 | 436.00 | 521.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 307.00 | 356.00 | 333.00 | 363.00 | 430.00 | 416.00 | 395.00 | 447.00 | 460.00 | 432.00 | 437.00 | 436.00 | 0 | 0 | 0 | 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 |