GRNQ
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -12.33 | 8.43 | -1.33 | ||
| Price to Sales | 2.41 | 2.61 | 2.31 | 165.01 | |
| Book Value Per Common Share | 0.68 | 0.80 | 1.56 | 0.24 | 0.13 |
| Price to Book | 1.63 | 1.48 | 0.69 | 25.88 | |
| Price to Operating Cash Flow | -6.18 | -5.69 | -3.54 | -240.78 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 51228.74 |
| 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 | -6.23 | -9.81 | -11.13 | -6.47 | -9.64 | -34.97 | 1.18 | 2.14 | -4.20 | -71.40 | -440.00 | |||||||||
| Price to Sales | 9.18 | 15.39 | 19.10 | 4.71 | 7.87 | 16.10 | 3.36 | 11.52 | 18.40 | 3.93 | 121.70 | 602.74 | 218.98 | 492.54 | 1649.68 | |||||
| Book Value Per Common Share | 0.52 | 0.58 | 0.60 | 0.68 | 0.64 | 0.66 | 0.76 | 0.80 | 1.52 | 1.53 | 1.56 | 1.56 | 2.03 | 2.12 | 0.23 | 0.24 | 0.25 | 0.27 | 0.20 | 0.13 |
| Price to Book | 2.64 | 2.72 | 1.48 | 1.63 | 1.52 | 1.60 | 1.84 | 1.48 | 0.66 | 1.19 | 0.95 | 0.69 | 0.66 | 1.01 | 19.49 | 25.88 | 25.17 | 48.40 | 127.34 | |
| Price to Operating Cash Flow | -9.12 | -15.53 | -27.99 | -6.17 | -7.71 | -19.62 | -6.00 | -13.04 | -15.62 | -4.91 | -123.82 | -444.44 | -213.71 | -653.47 | -1962.12 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 11227.09 | 20258.23 | 1451185.11 | 20519841.35 | 1594066.12 | 3517357.12 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 0.54 | -5.34 | 24.55 | 30.82 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| 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 | |||||||||||||||||||
| Revenue YoY | 50.42 | 121.07 | 36.11 | 52.93 | 54.86 | 86.46 | 94.22 | 94.41 | 140.31 | 24.33 | 81.40 | |||||||||
| EBITDA YoY | -0.86 | 8317.32 | -95.71 | 19.27 | ||||||||||||||||
| Net Profit YoY | -1.75 | 21445.91 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.25 | 1.37 | 2.47 | 0.27 | 0.13 |
| Quick Ratio | 9.03 | 5.29 | 6.41 | 5.72 | 1.62 |
| Current Ratio | 2.25 | 1.60 | 1.73 | 1.86 | 0.32 |
| Debt to Equity | 0.08 | 0.10 | 0.07 | 0.06 | 0.17 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| 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 | 1.16 | 1.20 | 1.22 | 1.25 | 1.24 | 1.26 | 1.32 | 1.39 | 1.40 | 1.42 | 2.36 | 2.47 | 2.44 | 0.25 | 0.26 | 0.27 | 0.28 | 0.34 | 0.22 | 0.13 |
| Quick Ratio | 6.78 | 7.52 | 6.50 | 9.03 | 6.08 | 6.71 | 6.13 | 5.29 | 5.34 | 4.88 | 7.59 | 6.41 | 6.27 | 5.70 | 5.90 | 5.72 | 6.20 | 3.85 | 2.29 | 1.62 |
| Current Ratio | 1.41 | 1.67 | 1.53 | 2.25 | 1.35 | 1.54 | 1.59 | 1.60 | 1.79 | 1.75 | 1.78 | 1.73 | 1.98 | 1.78 | 1.83 | 1.86 | 2.00 | 1.26 | 1.02 | 0.32 |
| Debt to Equity | 0.12 | 0.10 | 0.11 | 0.08 | 0.10 | 0.09 | 0.09 | 0.10 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.10 | 0.14 | 0.17 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -4.15 | 4.13 | -13.54 | -21.06 | -8.47 |
| ROE | -4.48 | 4.54 | -14.48 | -22.26 | -9.90 |
| Gross Margin | 87.80 | 83.56 | 72.14 | 83.98 | 73.42 |
| Operating Margin | -41.23 | 30.40 | -340.76 | -534.47 | -282.12 |
| EBITDA Margin | -27.13 | 50.17 | -334.27 | -523.71 | -259.27 |
| Net Profit Margin | -20.46 | 30.87 | -172.86 | -486.46 | -166.84 |
| 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 | -10.12 | -6.22 | -3.67 | -5.73 | -4.09 | -1.11 | 15.28 | 15.15 | 0.07 | -4.31 | -3.24 | -1.61 | -18.96 | -9.19 | -10.23 | |||||
| ROE | -11.31 | -6.82 | -4.08 | -6.32 | -4.46 | -1.21 | 16.25 | 16.18 | 0.07 | -4.55 | -3.43 | -1.70 | -19.99 | -10.14 | -11.64 | |||||
| Gross Margin | 73.86 | 77.25 | 73.45 | 82.80 | 87.88 | 87.72 | 82.58 | 86.04 | 87.74 | 68.56 | 79.30 | 64.85 | 75.12 | 74.50 | 64.14 | |||||
| Operating Margin | -146.19 | -155.00 | -179.96 | -74.83 | -82.07 | -41.19 | 284.49 | 539.97 | 3.52 | -89.71 | -141.68 | -175.37 | -0.97 | 298.09 | 458.73 | |||||
| EBITDA Margin | -130.90 | -139.68 | -162.95 | -62.96 | -70.04 | -31.88 | 292.12 | 549.45 | 12.68 | -82.97 | -132.75 | -164.40 | 10.66 | 309.04 | 470.01 | |||||
| Net Profit Margin | -146.87 | -155.12 | -180.17 | -74.29 | -81.22 | -40.33 | 284.95 | 540.80 | 4.87 | -93.34 | -143.05 | -179.51 | -593.14 | -396.00 | -639.20 |
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 | 17,237.67 | 25,974.06 | 46,917.62 | 68,132.04 | 44,387.66 |
| Current Assets | 2,854.76 | 3,662.60 | 5,288.49 | 6,809.98 | 1,612.11 |
| Cash and Short-Term Investments | 9,455.96 | 10,555.16 | 19,458.55 | 20,884.33 | 7,926.14 |
| Cash and Cash Equivalents | 1,124.82 | 2,223.20 | 3,911.53 | 5,338.57 | 1,086.75 |
| Short-Term Investments | 8,331.14 | 8,331.96 | 15,547.01 | 15,545.76 | 6,839.39 |
| Net Receivables | 2,002.97 | 1,546.66 | 169.54 | 30.60 | 191.49 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -8,604.17 | -8,439.22 | -14,339.60 | -14,104.95 | -6,505.52 |
| Non-Current Assets | 14,382.91 | 22,311.46 | 41,629.13 | 61,322.06 | 42,775.54 |
| Property, Plant, Equipment Net | 2,246.82 | 2,528.09 | 2,531.08 | 2,961.43 | 2,966.22 |
| Real Estate | 352.85 | 598.75 | 650.22 | 717.82 | 776.08 |
| Goodwill | 88.60 | 484.85 | 139.04 | 345.81 | 319.73 |
| Intangible Assets | 0.71 | 1.18 | 1.90 | 2.62 | 3.36 |
| Long-Term Investments | 12.07 | 100.11 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,034.72 | 19,197.24 | 38,957.11 | 58,012.20 | 39,486.23 |
| Liabilities | 1,279.63 | 2,321.38 | 3,060.99 | 3,672.25 | 6,400.28 |
| Current Liabilities | 1,269.40 | 2,287.92 | 3,060.99 | 3,653.49 | 5,023.29 |
| Payables and Expenses | 975.21 | 724.80 | 758.91 | 787.60 | 702.73 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 23.70 | 98.15 | 18.73 | 6,168.01 | 388.06 |
| Other Current Liabilities | 270.50 | 1,464.97 | 2,283.35 | -3,302.12 | 3,932.50 |
| Non-Current Liabilities | 10.23 | 33.46 | 0.00 | 18.76 | 1,377.00 |
| Long-Term Debt | 10.23 | 33.46 | 0 | 18.76 | 1,377.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Equity | 15,958.04 | 23,652.68 | 43,856.63 | 64,459.80 | 37,987.37 |
| Shareholders Equity | 5,156.91 | 6,045.34 | 12,263.03 | 18,811.93 | 8,192.60 |
| Capital Stock | 7.58 | 7.58 | 7.88 | 7.87 | 6.18 |
| Share Premium | 42,749.83 | 42,897.03 | 50,102.73 | 50,102.74 | 25,135.74 |
| Retained Earnings | -37,264.38 | -36,549.10 | -37,622.68 | -31,271.81 | -16,922.45 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -336.12 | -310.17 | -224.89 | -26.86 | -26.86 |
| Minority Interest | 37.38 | 291.30 | 315.18 | 226.50 | 203.00 |
| Investments | 484.39 | 100.61 | 6,807.34 | 11,911.43 | 6,829.66 |
| Debt | 33.93 | 131.62 | 18.73 | 6,186.77 | 1,765.06 |
| Common Shares Outstanding | 7,575.81 | 7,575.81 | 7,875.81 | 78,671.69 | 61,764.56 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 3,496.41 | 3,477.66 | 3,674.00 | 2,949.78 | 2,254.81 |
| Cost Of Revenue | 426.44 | 571.58 | 1,023.50 | 472.69 | 599.41 |
| Gross Profit | 3,069.97 | 2,906.09 | 2,650.49 | 2,477.09 | 1,655.40 |
| Operating Expenses | 5,367.60 | 4,409.26 | 4,169.00 | 5,231.78 | 4,560.97 |
| Selling, General and Administrative Expenses | 8,008.10 | 4,409.26 | 4,169.00 | 5,231.78 | 4,560.97 |
| Other Operating Expenses | -2,640.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2,297.63 | -1,503.18 | -1,518.50 | -2,754.68 | -2,905.57 |
| Net Non-Operating Income | 854.86 | 2,559.71 | -11,001.16 | -25,961.90 | -4,600.33 |
| Interest Income | 30.38 | 42.13 | 0 | 12,958.24 | 1,146.14 |
| Interest Expense | 1.07 | 0.73 | 0.00 | 12,950.75 | 1,144.53 |
| Net Interest | 29.31 | 41.40 | 21.42 | 7.49 | 1.61 |
| EBT | -1,442.78 | 1,056.53 | -12,519.66 | -28,716.58 | -7,505.91 |
| Income Tax | 4.44 | 6.83 | 2.36 | 4.94 | 0.00 |
| Net Income Including Non-Controlling Interests | -704.74 | 1,097.47 | -6,439.56 | -14,335.48 | -3,770.69 |
| Net Income Non-Controlling Interests | -10.54 | -23.89 | 88.68 | -13.88 | 8.87 |
| Net Income | -715.28 | 1,073.59 | -6,350.87 | -14,349.36 | -3,761.82 |
| EBIT | -1,441.71 | 1,057.26 | -12,519.66 | -15,765.83 | -6,361.38 |
| Deprecation and Amortization | 492.98 | 687.55 | 238.50 | 317.64 | 515.25 |
| EBITDA | -948.72 | 1,744.81 | -12,281.16 | -15,448.20 | -5,846.12 |
| EPS | -0.00 | 0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 7,575.81 | 7,688.42 | 7,870.89 | 0 | 0 |
| Average Shares Outstanding Diluted | 7,575.81 | 7,688.42 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1,360.45 | -1,594.72 | -2,402.77 | -2,023.15 | -1,567.76 |
| Operating Net Income | -1,451.65 | 4,198.80 | -25,048.75 | -57,452.93 | -15,011.81 |
| Deprecation and Amortization | 492.98 | 687.55 | 238.50 | 317.64 | 515.25 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -812.27 | -741.79 | 582.40 | 128.52 | 308.18 |
| Other Operating Activities | 410.49 | -5,739.27 | 21,825.08 | 54,983.62 | 12,620.62 |
| Investing Cash Flow | 601.28 | -94.64 | 836.17 | 35.52 | -44.89 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 5.07 | 85.44 | 3.02 | 118.33 | 3.11 |
| Net Purchase/Sale of Investments Net | 15.82 | 0.50 | 1.25 | 10.88 | 248.06 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 81.61 | 25.02 |
| Other Investing Activities | 580.39 | -180.58 | 831.90 | -175.30 | -321.07 |
| Financing Cash Flow | -208.77 | -5.97 | 135.42 | 6,308.21 | 1,502.73 |
| Net Issuance/Repayment of Debt | 208.77 | 1,204.07 | 264.58 | 5,210.00 | 1,470.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 477.30 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -417.54 | -1,210.03 | -129.16 | 1,098.21 | -444.56 |
| Net Change in Cash | -1,098.38 | -1,688.34 | -1,427.04 | 4,251.82 | -169.99 |
| Cash at Beginning of Period | 2,223.20 | 3,911.53 | 5,338.57 | 1,086.75 | 1,256.74 |
| Cash at End of Period | 1,124.82 | 2,223.20 | 3,911.53 | 5,338.57 | 1,086.75 |
| 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 | 17,025.12 | 19,464.24 | 17,315.87 | 17,237.67 | 20,208.27 | 20,270.61 | 23,885.09 | 25,974.06 | 43,068.35 | 44,207.36 | 46,191.06 | 46,917.62 | 58,208.11 | 61,121.42 | 64,304.89 | 68,132.04 | 68,638.37 | 76,021.42 | 60,810.42 | 44,387.66 |
| Current Assets | 2,511.59 | 2,897.75 | 2,647.82 | 2,854.76 | 2,500.62 | 2,624.03 | 3,081.30 | 3,662.60 | 4,468.79 | 4,772.19 | 4,790.32 | 5,288.49 | 6,084.01 | 6,138.05 | 6,269.31 | 6,809.98 | 6,951.06 | 7,250.08 | 6,116.94 | 1,612.11 |
| Cash and Short-Term Investments | 9,106.38 | 9,164.22 | 9,216.91 | 9,455.96 | 9,358.75 | 9,520.72 | 9,985.69 | 10,555.16 | 10,891.25 | 11,107.98 | 18,577.64 | 19,458.55 | 19,193.18 | 19,641.02 | 20,107.25 | 20,884.33 | 21,556.26 | 22,077.62 | 13,588.84 | 7,926.14 |
| Cash and Cash Equivalents | 775.39 | 833.23 | 885.92 | 1,124.82 | 1,027.51 | 1,189.49 | 1,654.24 | 2,223.20 | 2,559.28 | 2,766.46 | 3,030.13 | 3,911.53 | 3,646.17 | 4,094.01 | 4,560.88 | 5,338.57 | 6,010.50 | 6,739.28 | 5,456.65 | 1,086.75 |
| Short-Term Investments | 8,330.99 | 8,330.99 | 8,330.99 | 8,331.14 | 8,331.24 | 8,331.23 | 8,331.44 | 8,331.96 | 8,331.96 | 8,341.51 | 15,547.51 | 15,547.01 | 15,547.01 | 15,547.01 | 15,546.36 | 15,545.76 | 15,545.76 | 15,338.34 | 8,132.19 | 6,839.39 |
| Net Receivables | 3,005.96 | 3,850.70 | 2,031.11 | 2,002.97 | 1,943.74 | 1,894.49 | 1,887.11 | 1,546.66 | 2,462.82 | 2,219.35 | 1,887.56 | 169.54 | 70.01 | 33.83 | 68.84 | 30.60 | 44.40 | 87.91 | 118.88 | 191.49 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -9,600.74 | -10,117.17 | -8,600.21 | -8,604.17 | -8,801.87 | -8,791.18 | -8,791.50 | -8,439.22 | -8,885.28 | -8,555.14 | -15,674.89 | -14,339.60 | -13,179.18 | -13,536.80 | -13,906.78 | -14,104.95 | -14,649.60 | -14,915.45 | -7,590.77 | -6,505.52 |
| Non-Current Assets | 14,513.52 | 16,566.49 | 14,668.05 | 14,382.91 | 17,707.65 | 17,646.58 | 20,803.78 | 22,311.46 | 38,599.56 | 39,435.17 | 41,400.74 | 41,629.13 | 52,124.10 | 54,983.36 | 58,035.59 | 61,322.06 | 61,687.32 | 68,771.34 | 54,693.47 | 42,775.54 |
| Property, Plant, Equipment Net | 2,229.74 | 2,270.93 | 2,300.56 | 2,246.82 | 2,390.39 | 2,367.08 | 2,437.09 | 2,528.09 | 2,445.95 | 2,503.56 | 2,680.52 | 2,531.08 | 2,507.72 | 2,711.30 | 2,914.32 | 2,961.43 | 2,961.70 | 3,021.02 | 3,014.03 | 2,966.22 |
| Real Estate | 367.00 | 369.15 | 352.93 | 352.85 | 652.13 | 574.31 | 577.55 | 598.75 | 589.78 | 599.62 | 640.01 | 650.22 | 624.28 | 663.91 | 703.52 | 717.82 | 722.44 | 736.06 | 745.87 | 776.08 |
| Goodwill | 6.04 | 6.04 | 6.04 | 88.60 | 88.60 | 88.60 | 82.56 | 484.85 | 82.56 | 82.56 | 82.56 | 139.04 | 345.81 | 345.81 | 345.81 | 345.81 | 371.89 | 319.73 | 319.73 | 319.73 |
| Intangible Assets | 0.51 | 0.57 | 0.64 | 0.71 | 0.78 | 0.84 | 1.00 | 1.18 | 1.36 | 1.53 | 1.71 | 1.90 | 2.07 | 2.25 | 2.43 | 2.62 | 2.81 | 3.00 | 3.17 | 3.36 |
| Long-Term Investments | 12.07 | 12.07 | 12.07 | 12.07 | 99.60 | 99.59 | 99.59 | 100.11 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,265.16 | 14,276.88 | 12,348.75 | 12,034.72 | 15,128.29 | 15,090.48 | 18,183.55 | 19,197.24 | 36,069.68 | 36,847.52 | 38,635.94 | 38,957.11 | 49,268.51 | 51,924.00 | 54,773.03 | 58,012.20 | 58,350.92 | 65,427.59 | 51,356.54 | 39,486.23 |
| Liabilities | 1,793.85 | 1,739.35 | 1,741.13 | 1,279.63 | 1,870.37 | 1,711.61 | 1,950.10 | 2,321.38 | 2,560.64 | 2,810.91 | 2,786.03 | 3,060.99 | 3,074.41 | 3,449.27 | 3,419.96 | 3,672.25 | 3,522.83 | 7,114.64 | 7,376.00 | 6,400.28 |
| Current Liabilities | 1,786.16 | 1,730.59 | 1,731.80 | 1,269.40 | 1,858.23 | 1,700.10 | 1,937.72 | 2,287.92 | 2,502.71 | 2,728.36 | 2,695.28 | 3,060.99 | 3,074.41 | 3,449.27 | 3,419.96 | 3,653.49 | 3,481.26 | 5,762.59 | 5,973.14 | 5,023.29 |
| Payables and Expenses | 935.60 | 833.42 | 816.72 | 975.21 | 576.47 | 510.54 | 451.77 | 724.80 | 625.52 | 493.13 | 451.62 | 758.91 | 358.27 | 340.53 | 405.14 | 787.60 | 585.43 | 859.67 | 720.42 | 702.73 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 48.23 | 71.44 | 95.44 | 23.70 | 48.09 | 71.11 | 94.41 | 98.15 | 96.81 | 95.78 | 91.45 | 18.73 | 41.23 | 63.62 | 85.93 | 6,168.01 | 430.36 | 3,749.47 | 2,201.08 | 388.06 |
| Other Current Liabilities | 802.33 | 825.73 | 819.64 | 270.50 | 1,233.67 | 1,118.45 | 1,391.54 | 1,464.97 | 1,780.38 | 2,139.45 | 2,152.21 | 2,283.35 | 2,674.91 | 3,045.12 | 2,928.89 | -3,302.12 | 2,465.48 | 1,153.45 | 3,051.64 | 3,932.50 |
| Non-Current Liabilities | 7.68 | 8.76 | 9.33 | 10.23 | 12.14 | 11.52 | 12.38 | 33.46 | 57.93 | 82.54 | 90.74 | 0.00 | 0.00 | 0.00 | 0.00 | 18.76 | 41.57 | 1,352.06 | 1,402.86 | 1,377.00 |
| Long-Term Debt | 7.68 | 8.76 | 9.33 | 10.23 | 12.14 | 11.52 | 12.38 | 33.46 | 57.93 | 82.54 | 90.74 | 0 | 0 | 0 | 0 | 18.76 | 41.57 | 1,352.06 | 1,402.86 | 1,377.00 |
| Other 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 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 15,231.27 | 17,724.89 | 15,574.74 | 15,958.04 | 18,337.90 | 18,559.00 | 21,934.99 | 23,652.68 | 40,507.71 | 41,396.46 | 43,405.03 | 43,856.63 | 55,133.70 | 57,672.14 | 60,884.93 | 64,459.80 | 65,115.54 | 68,906.77 | 53,434.42 | 37,987.37 |
| Shareholders Equity | 4,292.94 | 4,778.55 | 4,540.89 | 5,156.91 | 4,828.35 | 5,007.88 | 5,727.69 | 6,045.34 | 11,498.12 | 11,623.65 | 12,304.96 | 12,263.03 | 16,005.68 | 16,680.60 | 17,764.69 | 18,811.93 | 19,073.63 | 17,961.66 | 12,635.12 | 8,192.60 |
| Capital Stock | 8.28 | 8.28 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.88 | 7.88 | 7.88 | 7.87 | 7.87 | 7.87 | 7.72 | 6.59 | 6.21 | 6.18 |
| Share Premium | 43,509.13 | 43,509.13 | 42,749.83 | 42,749.83 | 42,749.83 | 42,749.83 | 42,897.03 | 42,897.03 | 42,897.03 | 42,897.03 | 50,102.73 | 50,102.73 | 50,102.73 | 50,102.74 | 50,102.74 | 50,102.74 | 49,064.23 | 41,916.29 | 35,816.31 | 25,135.74 |
| Retained Earnings | -38,987.31 | -38,474.08 | -37,899.96 | -37,264.38 | -37,707.54 | -37,377.21 | -36,814.61 | -36,549.10 | -31,041.40 | -30,924.27 | -37,591.59 | -37,622.68 | -33,782.75 | -33,251.27 | -32,305.49 | -31,271.81 | -29,938.46 | -23,912.03 | -23,142.01 | -16,922.45 |
| 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 | -237.16 | -264.77 | -316.56 | -336.12 | -221.52 | -372.31 | -362.30 | -310.17 | -365.09 | -356.68 | -214.05 | -224.89 | -322.17 | -178.73 | -40.42 | -26.86 | -59.86 | -49.19 | -45.39 | -26.86 |
| Minority Interest | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | 283.90 | 291.30 | 297.36 | 301.23 | 306.03 | 315.18 | 322.61 | 243.93 | 250.31 | 226.50 | 282.99 | 264.17 | 259.02 | 203.00 |
| Investments | 484.40 | 479.63 | 430.62 | 484.39 | 298.79 | 298.76 | 99.59 | 100.61 | 5,082.11 | 5,082.61 | 5,529.61 | 6,807.34 | 8,161.64 | 8,407.74 | 9,084.49 | 11,911.43 | 11,920.74 | 11,718.11 | 7,757.96 | 6,829.66 |
| Debt | 55.91 | 80.20 | 104.76 | 33.93 | 60.23 | 82.63 | 106.79 | 131.62 | 154.73 | 178.32 | 182.19 | 18.73 | 41.23 | 63.62 | 85.93 | 6,186.77 | 471.93 | 5,101.53 | 3,603.94 | 1,765.06 |
| Common Shares Outstanding | 8,275.81 | 8,275.81 | 7,575.81 | 7,575.81 | 7,575.81 | 7,575.81 | 7,515.81 | 7,575.81 | 7,575.81 | 7,575.81 | 7,875.81 | 7,875.81 | 7,875.81 | 7,867.19 | 78,671.69 | 78,671.69 | 77,201.66 | 65,871.89 | 62,107.15 | 61,764.56 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,173.08 | 779.85 | 352.75 | 259.16 | 1,559.27 | 1,019.57 | 658.40 | -708.28 | 2,309.59 | 1,238.62 | 637.74 | -975.86 | 2,690.23 | 1,383.79 | 575.85 | -1,982.69 | 2,194.41 | 1,765.04 | 973.02 |
| Cost Of Revenue | 306.61 | 177.45 | 93.64 | -46.27 | 268.24 | 123.60 | 80.87 | -81.84 | 402.36 | 172.87 | 78.18 | -311.00 | 845.71 | 286.38 | 202.41 | -872.35 | 545.99 | 450.15 | 348.89 |
| Gross Profit | 866.46 | 602.40 | 259.11 | 305.43 | 1,291.04 | 895.98 | 577.52 | -626.45 | 1,907.23 | 1,065.75 | 559.55 | -664.86 | 1,844.51 | 1,097.40 | 373.44 | -1,110.34 | 1,648.42 | 1,314.89 | 624.12 |
| Operating Expenses | 4,919.10 | 3,500.32 | 1,759.83 | -494.59 | 2,839.64 | 1,971.31 | 1,051.24 | -877.97 | 2,686.85 | 1,708.82 | 891.56 | -1,578.15 | 2,910.23 | 1,932.77 | 904.14 | -2,236.04 | 3,525.46 | 2,561.11 | 1,381.25 |
| Selling, General and Administrative Expenses | 5,389.59 | 3,828.68 | 1,839.20 | 1,736.13 | 3,083.89 | 2,136.83 | 1,051.24 | -877.97 | 2,686.85 | 1,708.82 | 891.56 | -1,578.15 | 2,910.23 | 1,932.77 | 904.14 | -2,236.04 | 3,525.46 | 2,561.11 | 1,381.25 |
| Other Operating Expenses | -470.49 | -328.36 | -79.38 | -2,230.72 | -244.25 | -165.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4,052.64 | -2,897.92 | -1,500.71 | 800.02 | -1,548.61 | -1,075.33 | -473.71 | 251.52 | -779.62 | -643.07 | -332.01 | 913.29 | -1,065.72 | -835.37 | -530.70 | 1,125.71 | -1,877.04 | -1,246.22 | -757.13 |
| Net Non-Operating Income | 2,337.04 | 1,688.72 | 865.65 | 33.54 | 381.03 | 238.08 | 202.21 | -12,475.54 | 7,349.64 | 7,331.15 | 354.46 | -8,049.29 | -1,347.58 | -1,125.12 | -479.17 | -3,782.22 | -11,093.71 | -5,679.56 | -5,406.41 |
| Interest Income | 16.19 | 10.75 | 5.91 | -24.90 | 25.06 | 18.08 | 12.14 | -11.28 | 31.29 | 22.12 | 0 | 0 | 0 | 0 | 0 | -22,819.14 | 12,955.88 | 12,192.01 | 10,629.50 |
| Interest Expense | 0.68 | 0.47 | 0.24 | -0.57 | 0.82 | 0.54 | 0.28 | 0.19 | 0.43 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,813.07 | 12,949.52 | 12,187.26 | 10,627.04 |
| Net Interest | 15.51 | 10.29 | 5.68 | -24.33 | 24.24 | 17.54 | 11.86 | -22.28 | 30.86 | 22.01 | 10.81 | 5.79 | 11.44 | 3.58 | 0.61 | -6.07 | 6.36 | 4.74 | 2.46 |
| EBT | -1,715.59 | -1,209.19 | -635.07 | 833.56 | -1,167.58 | -837.26 | -271.50 | -12,224.02 | 6,570.02 | 6,688.08 | 22.45 | -7,136.00 | -2,413.30 | -1,960.49 | -1,009.87 | -2,656.52 | -12,970.75 | -6,925.77 | -6,163.54 |
| Income Tax | 7.34 | 0.51 | 0.51 | 0.22 | 1.41 | 1.41 | 1.41 | -3.87 | 6.56 | 3.63 | 0.51 | -0.72 | 1.54 | 1.54 | 0.00 | -0.33 | 2.63 | 2.63 | 0.00 |
| Net Income Including Non-Controlling Interests | -1,722.93 | -1,209.70 | -635.58 | 1,518.86 | -1,147.90 | -817.58 | -258.12 | -12,254.23 | 6,599.10 | 6,712.36 | 40.24 | -778.12 | -2,607.05 | -1,996.89 | -1,057.49 | 12,049.47 | -13,058.62 | -7,050.75 | -6,275.58 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 17.94 | -10.54 | -10.54 | -7.39 | 17.04 | -17.82 | -13.96 | -9.15 | -48.67 | 96.11 | 17.43 | 23.81 | -173.68 | 42.62 | 61.17 | 56.02 |
| Net Income | -1,722.93 | -1,209.70 | -635.58 | 1,536.79 | -1,158.44 | -828.12 | -265.52 | -12,237.19 | 6,581.28 | 6,698.41 | 31.09 | -826.79 | -2,510.94 | -1,979.46 | -1,033.68 | 11,875.79 | -13,016.01 | -6,989.58 | -6,219.56 |
| EBIT | -1,714.91 | -1,208.73 | -634.83 | 832.99 | -1,166.76 | -836.71 | -271.23 | -12,223.83 | 6,570.45 | 6,688.19 | 22.45 | -7,136.00 | -2,413.30 | -1,960.49 | -1,009.87 | -25,469.58 | -21.24 | 5,261.49 | 4,463.50 |
| Deprecation and Amortization | 179.35 | 119.44 | 60.02 | 124.02 | 185.02 | 122.62 | 61.33 | 335.37 | 176.39 | 117.39 | 58.40 | -129.33 | 181.19 | 123.46 | 63.17 | -240.48 | 255.21 | 193.16 | 109.75 |
| EBITDA | -1,535.57 | -1,089.29 | -574.81 | 957.01 | -981.74 | -714.09 | -209.90 | -11,888.47 | 6,746.84 | 6,805.57 | 80.85 | -7,265.33 | -2,232.11 | -1,837.03 | -946.70 | -25,710.07 | 233.98 | 5,454.65 | 4,573.25 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 7,856.03 | 7,642.66 | 7,575.81 | 7,575.81 | 7,575.81 | 7,575.81 | 7,575.81 | 7,274.17 | 7,764.03 | 7,839.65 | 7,875.81 | -133,728.54 | 7,868.71 | 78,671.69 | 78,671.69 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 7,856.03 | 7,642.66 | 7,575.81 | 7,575.81 | 7,575.81 | 7,575.81 | 7,575.81 | 15,149.98 | 7,764.03 | 7,839.65 | 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 | -1,180.57 | -772.67 | -240.94 | 1,412.33 | -1,191.87 | -1,040.87 | -540.04 | 1,545.05 | -1,293.57 | -1,094.67 | -751.52 | 1,894.27 | -2,157.38 | -1,364.72 | -774.93 | 2,375.79 | -2,246.98 | -1,331.65 | -820.30 |
| Operating Net Income | -1,722.93 | -1,209.70 | -635.58 | 7,670.57 | -4,675.93 | -3,354.65 | -1,091.64 | -48,880.59 | 26,253.83 | 26,737.81 | 87.74 | -3,501.81 | -9,659.34 | -7,848.12 | -4,039.48 | 46,808.42 | -51,893.56 | -27,713.63 | -24,654.16 |
| Deprecation and Amortization | 179.35 | 119.44 | 60.02 | 124.02 | 185.02 | 122.62 | 61.33 | 335.37 | 176.39 | 117.39 | 58.40 | -129.33 | 181.19 | 123.46 | 63.17 | -240.48 | 255.21 | 193.16 | 109.75 |
| 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 | 280.11 | 325.22 | 311.10 | 132.94 | -277.62 | -318.75 | -348.85 | 500.88 | -633.61 | -264.99 | -344.06 | -182.73 | 452.09 | 371.43 | -58.38 | -426.52 | 27.67 | 215.92 | 311.46 |
| Other Operating Activities | 82.90 | -7.63 | 23.52 | -6,515.20 | 3,576.66 | 2,509.91 | 839.11 | 49,589.40 | -27,090.19 | -27,684.88 | -553.60 | 5,708.14 | 6,868.68 | 5,988.50 | 3,259.76 | -43,765.61 | 49,363.69 | 25,972.89 | 23,412.65 |
| Investing Cash Flow | 38.65 | 39.95 | 39.95 | -117.14 | 333.26 | 209.05 | 176.10 | -64.15 | -14.71 | -15.28 | -0.50 | -362.05 | 836.17 | 180.59 | 181.47 | -100.97 | 87.28 | 9.87 | 39.34 |
| 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 | 1.30 | 0 | 0 | -8.83 | 5.09 | 4.40 | 4.40 | 75.44 | 4.99 | 5.00 | 0 | -4.09 | 2.24 | 2.37 | 2.50 | 46.87 | 35.64 | 35.13 | 0.69 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 15.72 | 0.09 | 0 | 0 | -1.00 | 0.50 | 0.50 | 0.50 | -1.85 | 1.25 | 1.25 | 0.60 | -6.75 | 10.88 | 3.45 | 3.30 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 81.61 | 0 | 0 |
| Other Investing Activities | 37.35 | 39.95 | 39.95 | -124.04 | 328.08 | 204.65 | 171.70 | -138.60 | -20.20 | -20.78 | -1.00 | -356.11 | 832.67 | 176.97 | 178.37 | -141.09 | -40.84 | -28.72 | 35.35 |
| Financing Cash Flow | 775.78 | 477.24 | 6.96 | 322.76 | -183.53 | -141.90 | -206.09 | 245.65 | -66.76 | -56.16 | -128.70 | 818.14 | -416.38 | -93.77 | -172.57 | -12,860.19 | 7,016.12 | 6,982.99 | 5,169.29 |
| Net Issuance/Repayment of Debt | 2.90 | 1.90 | 0.92 | -322.76 | 183.53 | 141.90 | 206.09 | 1,202.71 | 1.09 | 0.27 | 0 | 264.58 | 0 | 0 | 0 | -9,473.36 | 8,353.36 | 1,120.00 | 5,210.00 |
| Net Issuance/Repurchase of Equity | 760.00 | 760.00 | 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 | 12.88 | -284.66 | 6.04 | 645.52 | -367.07 | -283.81 | -412.18 | -957.06 | -67.85 | -56.43 | -128.70 | 553.56 | -416.38 | -93.77 | -172.57 | -3,386.83 | -1,337.24 | 5,862.99 | -40.71 |
| Net Change in Cash | -349.43 | -291.58 | -238.89 | 1,699.97 | -1,195.68 | -1,033.71 | -568.95 | 1,690.39 | -1,352.25 | -1,145.07 | -881.41 | 2,287.62 | -1,692.40 | -1,244.56 | -777.69 | -10,694.36 | 4,923.75 | 5,652.53 | 4,369.90 |
| Cash at Beginning of Period | 1,124.82 | 1,124.82 | 1,124.82 | -575.15 | 2,223.20 | 2,223.20 | 2,223.20 | 532.80 | 3,911.53 | 3,911.53 | 3,911.53 | 1,623.91 | 5,338.57 | 5,338.57 | 5,338.57 | 16,032.93 | 1,086.75 | 1,086.75 | 1,086.75 |
| Cash at End of Period | 775.39 | 833.23 | 885.92 | 1,124.82 | 1,027.51 | 1,189.49 | 1,654.24 | 2,223.20 | 2,559.28 | 2,766.46 | 3,030.13 | 3,911.53 | 3,646.17 | 4,094.01 | 4,560.88 | 5,338.57 | 6,010.50 | 6,739.28 | 5,456.65 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |