GTLB
Valuation Ratios
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Price to Earnings | -1819.00 | -25.86 | -42.59 | -32.83 |
| Price to Sales | 15.39 | 18.92 | 17.28 | 20.21 |
| Book Value Per Common Share | 4.83 | 3.70 | 5.20 | 9.72 |
| Price to Book | 15.06 | 19.21 | 9.51 | 6.59 |
| Price to Operating Cash Flow | -182.63 | 313.12 | -94.73 | -102.48 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -152.34 | -162.26 | -212.14 | -671.88 | -197.04 | -149.91 | -17.11 | -74.07 | -86.74 | -53.84 | -98.97 | -266.28 | -59.37 |
| Price to Sales | 11.64 | 16.07 | 35.79 | 15.67 | 23.15 | 49.05 | 15.97 | 28.44 | 36.30 | 23.76 | 44.85 | 80.41 | 37.08 |
| Book Value Per Common Share | 5.56 | 5.24 | 4.91 | 4.54 | 4.04 | 3.59 | 3.56 | 5.13 | 5.05 | 5.17 | 5.29 | 5.33 | 13.57 |
| Price to Book | 8.77 | 8.35 | 9.50 | 11.85 | 12.67 | 14.61 | 12.16 | 9.67 | 6.02 | 9.38 | 10.86 | 8.99 | 8.27 |
| Price to Operating Cash Flow | 43.24 | 46.50 | 72.22 | -67.51 | 163.41 | 217.63 | 651.81 | 469.09 | -419.92 | -109.05 | -131.05 | -249.64 | -133.08 |
| Price to Free Cash Flow | |||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 30.93 | 36.66 | 67.95 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||
| Revenue YoY | 54.24 | 110.00 | 55.73 | 107.92 | 56.17 | 110.01 | 59.95 | 115.60 | -50.01 | ||||
| EBITDA YoY | |||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Cash Per Common Share | 3.32 | 2.15 | 2.37 | 11.90 |
| Quick Ratio | 1.46 | 0.75 | 1.58 | 4.25 |
| Current Ratio | 2.45 | 1.93 | 3.65 | 4.35 |
| Debt to Equity | 0.69 | 1.07 | 0.40 | 0.36 |
| Long-Term Debt to Equity | 0.05 | 0.07 | 0.05 | 0.07 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.38 | 3.87 | 3.61 | 2.54 | 7.58 | 7.10 | 2.15 | 2.10 | 2.42 | 2.89 | 3.21 | 6.34 | 16.31 |
| Quick Ratio | 1.38 | 1.51 | 1.43 | 1.30 | 2.05 | 1.87 | 0.79 | 1.33 | 1.59 | 1.99 | 2.28 | 4.25 | 5.59 |
| Current Ratio | 2.66 | 2.60 | 2.48 | 2.57 | 1.97 | 1.87 | 2.02 | 3.56 | 3.59 | 4.04 | 4.31 | 4.45 | 5.66 |
| Debt to Equity | 0.61 | 0.63 | 0.68 | 0.61 | 0.96 | 1.09 | 1.01 | 0.42 | 0.41 | 0.36 | 0.33 | 0.34 | 0.27 |
| Long-Term Debt to Equity | 0.04 | 0.05 | 0.05 | 0.03 | 0.04 | 0.06 | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 |
Profitability
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| ROA | -0.44 | -31.06 | -13.99 | -13.99 |
| ROE | -0.74 | -64.32 | -19.61 | -19.08 |
| Gross Margin | 89.49 | 90.40 | 88.53 | 88.25 |
| Operating Margin | -11.30 | -27.62 | -41.32 | -62.96 |
| EBITDA Margin | -7.65 | -22.98 | -38.57 | -62.48 |
| Net Profit Margin | -0.83 | -73.15 | -40.61 | -61.40 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -3.31 | -2.92 | -2.41 | -0.94 | -2.93 | -3.99 | -30.40 | -8.26 | -4.30 | -11.32 | -7.24 | -2.28 | -10.42 |
| ROE | -5.32 | -4.77 | -4.04 | -1.50 | -5.74 | -8.34 | -60.97 | -11.70 | -6.07 | -15.36 | -9.59 | -3.05 | -13.22 |
| Gross Margin | 88.37 | 88.81 | 88.96 | 89.32 | 89.27 | 89.59 | 90.20 | 90.01 | 89.78 | 88.31 | 88.60 | 89.64 | 87.92 |
| Operating Margin | -6.97 | -9.21 | -15.72 | -14.69 | -19.71 | -24.93 | -30.22 | -36.38 | -39.93 | -44.55 | -44.91 | -27.34 | -62.58 |
| EBITDA Margin | -4.73 | -6.77 | -13.12 | -10.82 | -15.66 | -20.84 | -25.58 | -31.94 | -35.78 | -42.12 | -42.92 | -26.04 | -62.44 |
| Net Profit Margin | -7.68 | -10.01 | -16.72 | -2.21 | -11.85 | -32.30 | -93.17 | -38.49 | -41.35 | -44.31 | -45.17 | -29.86 | -62.54 |
Dividends
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Assets | 1,445,763.00 | 1,365,461.00 | 1,232,000.00 | 1,109,138.00 |
| Current Assets | 1,336,317.00 | 1,280,917.00 | 1,117,962.00 | 1,051,843.00 |
| Cash and Short-Term Investments | 532,684.00 | 331,892.00 | 352,146.00 | 948,901.00 |
| Cash and Cash Equivalents | 532,684.00 | 331,892.00 | 352,146.00 | 898,870.00 |
| Short-Term Investments | 0 | 0 | 0 | 50,031.00 |
| Net Receivables | 264,565.00 | 166,731.00 | 130,479.00 | 77,233.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 539,068.00 | 782,294.00 | 635,337.00 | 25,709.00 |
| Non-Current Assets | 109,446.00 | 84,544.00 | 114,038.00 | 57,295.00 |
| Property, Plant, Equipment Net | 4,716.00 | 3,848.00 | 7,930.00 | 7,311.00 |
| Goodwill | 16,139.00 | 8,145.00 | 8,145.00 | 8,145.00 |
| Intangible Assets | 17,834.00 | 1,733.00 | 3,901.00 | 6,285.00 |
| Long-Term Investments | 0 | 0 | 25,382.00 | 0 |
| Non-Current Deferred Assets | 12,419.00 | 6,812.00 | 5,876.00 | 3,811.00 |
| Other Non-Current Assets | 58,338.00 | 64,006.00 | 62,804.00 | 31,743.00 |
| Liabilities | 588,257.00 | 706,027.00 | 353,375.00 | 295,869.00 |
| Current Liabilities | 545,031.00 | 662,073.00 | 306,296.00 | 241,599.00 |
| Payables and Expenses | 47,752.00 | 37,547.00 | 25,960.00 | 37,804.00 |
| Account Payables | 7,519.00 | 1,738.00 | 5,184.00 | 4,984.00 |
| Current Accrued Liabilities | 40,233.00 | 35,809.00 | 20,776.00 | 32,820.00 |
| Short-Term Debt | 275.00 | 410.00 | 716.00 | 0 |
| Other Current Liabilities | 497,004.00 | 624,116.00 | 279,620.00 | 203,795.00 |
| Non-Current Liabilities | 43,226.00 | 43,954.00 | 47,079.00 | 54,270.00 |
| Long-Term Debt | 117.00 | 0 | 413.00 | 0 |
| Other Non-Current Liabilities | 43,109.00 | 0 | 46,666.00 | 0 |
| Equity | 857,506.00 | 659,434.00 | 878,625.00 | 813,269.00 |
| Shareholders Equity | 775,909.00 | 571,174.00 | 771,020.00 | 774,866.00 |
| Capital Stock | 0 | 0 | 0 | 0 |
| Share Premium | 1,952,031.00 | 1,718,661.00 | 1,497,373.00 | 1,320,479.00 |
| Retained Earnings | -1,167,614.00 | -1,149,822.00 | -725,648.00 | -553,337.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -8,508.00 | 2,335.00 | -705.00 | 7,724.00 |
| Minority Interest | 45,397.00 | 46,760.00 | 53,705.00 | 24,403.00 |
| Investments | 764,728.00 | 0 | 25,382.00 | 50,031.00 |
| Debt | 400.00 | 410.00 | 1,100.00 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Revenues | 759,249.00 | 579,906.00 | 424,336.00 | 252,653.00 |
| Cost Of Revenue | 79,804.00 | 55,671.00 | 48,668.00 | 29,693.00 |
| Gross Profit | 679,445.00 | 524,235.00 | 375,668.00 | 222,960.00 |
| Operating Expenses | 829,516.00 | 722,209.00 | 609,070.00 | 360,713.00 |
| Selling, General and Administrative Expenses | 583,503.00 | 514,167.00 | 447,209.00 | 261,197.00 |
| Research and Development Expenses | 241,493.00 | 206,178.00 | 162,961.00 | 99,516.00 |
| Other Operating Expenses | 4,520.00 | 1,864.00 | -1,100.00 | 0.00 |
| Operating Income | -150,071.00 | -197,974.00 | -233,402.00 | -137,753.00 |
| Net Non-Operating Income | 64,278.00 | 37,822.00 | 58,072.00 | -21,318.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 48,549.00 | 40,192.00 | 15,155.00 | 736.00 |
| EBT | -85,793.00 | -160,152.00 | -175,330.00 | -159,071.00 |
| Income Tax | 76,659.00 | 264,041.00 | 2,898.00 | 1,511.00 |
| Equity Method Investments Income | 0 | -7,624.00 | -4,968.00 | 0 |
| Net Income Including Non-Controlling Interests | -3,533.00 | -420,315.00 | -163,926.00 | -152,716.00 |
| Net Income Non-Controlling Interests | -2,793.00 | -3,859.00 | -8,385.00 | -2,422.00 |
| Net Income | -6,326.00 | -424,174.00 | -172,311.00 | -155,138.00 |
| EBIT | -85,793.00 | -160,152.00 | -175,330.00 | -159,071.00 |
| Deprecation and Amortization | 27,732.00 | 26,884.00 | 11,670.00 | 1,208.00 |
| EBITDA | -58,061.00 | -133,268.00 | -163,660.00 | -157,863.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 160,580.00 | 154,283.00 | 148,407.00 | 79,755.00 |
| Average Shares Outstanding Diluted | 160,580.00 | 154,283.00 | 148,407.00 | 79,755.00 |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Cash Flow | -63,971.00 | 35,040.00 | -77,408.00 | -49,814.00 |
| Operating Net Income | -24,312.00 | -864,680.00 | -381,091.00 | -323,849.00 |
| Deprecation and Amortization | 27,732.00 | 26,884.00 | 11,670.00 | 1,208.00 |
| Deferred Income Tax | -10,681.00 | 9,529.00 | 644.00 | -1,319.00 |
| Share Based Compensation | 185,899.00 | 163,049.00 | 122,567.00 | 30,009.00 |
| Change in Working Capital | 202,626.00 | 156,830.00 | 119,217.00 | 150,829.00 |
| Other Operating Activities | -445,235.00 | 543,428.00 | 49,585.00 | 93,308.00 |
| Investing Cash Flow | -30,494.00 | -86,238.00 | -605,686.00 | -53,895.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 11,425.00 | 1,598.00 | 6,070.00 | 3,541.00 |
| Net Purchase/Sale of Investments Net | 1,415,623.00 | 1,550,154.00 | 1,053,248.00 | 0 |
| Net Purchase/Sale of Business | 20,210.00 | 0 | 9,620.00 | 323.00 |
| Other Investing Activities | -1,477,752.00 | -1,637,990.00 | -1,674,624.00 | -57,759.00 |
| Financing Cash Flow | 32,620.00 | 45,235.00 | 97,482.00 | 701,185.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 13,556.00 | 12,933.00 | 14,378.00 | 655,228.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 19,064.00 | 32,302.00 | 83,104.00 | 45,957.00 |
| Net Change in Cash | -60,347.00 | -9,906.00 | -589,270.00 | 604,322.00 |
| Cash at Beginning of Period | 287,996.00 | 297,902.00 | 887,172.00 | 282,850.00 |
| Cash at End of Period | 227,649.00 | 287,996.00 | 297,902.00 | 887,172.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,612,439.00 | 1,543,787.00 | 1,486,990.00 | 1,445,763.00 | 1,296,039.00 | 1,421,262.00 | 1,368,327.00 | 1,365,461.00 | 1,275,496.00 | 1,241,569.00 | 1,221,108.00 | 1,232,000.00 | 1,179,741.00 | 1,176,319.00 | 1,144,253.00 | 1,109,138.00 | 1,049,308.00 |
| Current Assets | 1,506,949.00 | 1,436,170.00 | 1,380,761.00 | 1,336,317.00 | 1,192,165.00 | 1,314,356.00 | 1,263,043.00 | 1,280,917.00 | 1,182,336.00 | 1,143,220.00 | 1,115,220.00 | 1,117,962.00 | 1,069,385.00 | 1,063,989.00 | 1,044,231.00 | 1,051,843.00 | 1,012,350.00 |
| Cash and Short-Term Investments | 561,053.00 | 638,715.00 | 594,124.00 | 532,684.00 | 405,956.00 | 1,204,656.00 | 1,123,317.00 | 331,892.00 | 329,752.00 | 320,896.00 | 367,026.00 | 352,146.00 | 427,742.00 | 472,680.00 | 929,944.00 | 948,901.00 | 942,545.00 |
| Cash and Cash Equivalents | 561,053.00 | 638,715.00 | 594,124.00 | 532,684.00 | 405,956.00 | 1,204,656.00 | 1,123,317.00 | 331,892.00 | 329,752.00 | 320,896.00 | 367,026.00 | 352,146.00 | 427,742.00 | 469,080.00 | 929,944.00 | 898,870.00 | 842,514.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,600.00 | 0 | 50,031.00 | 100,031.00 |
| Net Receivables | 221,140.00 | 197,775.00 | 201,408.00 | 264,565.00 | 197,555.00 | 165,001.00 | 135,195.00 | 166,731.00 | 135,614.00 | 105,815.00 | 126,079.00 | 130,479.00 | 97,580.00 | 89,344.00 | 68,009.00 | 77,233.00 | 56,976.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 724,756.00 | 599,680.00 | 585,229.00 | 539,068.00 | 588,654.00 | -55,301.00 | 4,531.00 | 782,294.00 | 716,970.00 | 716,509.00 | 622,115.00 | 635,337.00 | 544,063.00 | 501,965.00 | 46,278.00 | 25,709.00 | 12,829.00 |
| Non-Current Assets | 105,490.00 | 107,617.00 | 106,229.00 | 109,446.00 | 103,874.00 | 106,906.00 | 105,284.00 | 84,544.00 | 93,160.00 | 98,349.00 | 105,888.00 | 114,038.00 | 110,356.00 | 112,330.00 | 100,022.00 | 57,295.00 | 36,958.00 |
| Property, Plant, Equipment Net | 10,729.00 | 8,603.00 | 5,474.00 | 4,716.00 | 4,203.00 | 3,658.00 | 3,720.00 | 3,848.00 | 4,878.00 | 5,601.00 | 7,275.00 | 7,930.00 | 6,524.00 | 6,304.00 | 5,086.00 | 7,311.00 | 0 |
| Goodwill | 16,919.00 | 16,634.00 | 16,029.00 | 16,139.00 | 16,131.00 | 16,017.00 | 16,070.00 | 8,145.00 | 8,145.00 | 8,145.00 | 8,145.00 | 8,145.00 | 8,145.00 | 8,145.00 | 8,145.00 | 8,145.00 | 0 |
| Intangible Assets | 11,789.00 | 13,804.00 | 15,819.00 | 17,834.00 | 19,536.00 | 21,867.00 | 16,637.00 | 1,733.00 | 2,254.00 | 2,774.00 | 3,321.00 | 3,901.00 | 4,484.00 | 5,081.00 | 5,684.00 | 6,285.00 | 515.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,234.00 | 21,174.00 | 23,435.00 | 25,382.00 | 27,224.00 | 14,581.00 | 31,215.00 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 12,419.00 | 0 | 0 | 0 | 6,812.00 | 0 | 0 | 0 | 5,876.00 | 0 | 0 | 0 | 3,811.00 | 0 |
| Other Non-Current Assets | 66,053.00 | 68,576.00 | 68,907.00 | 58,338.00 | 64,004.00 | 65,364.00 | 68,857.00 | 64,006.00 | 58,649.00 | 60,655.00 | 63,712.00 | 62,804.00 | 63,979.00 | 78,219.00 | 49,892.00 | 31,743.00 | 36,443.00 |
| Liabilities | 610,042.00 | 597,805.00 | 599,593.00 | 588,257.00 | 488,516.00 | 694,758.00 | 713,369.00 | 706,027.00 | 639,614.00 | 365,129.00 | 356,207.00 | 353,375.00 | 310,050.00 | 288,699.00 | 287,551.00 | 295,869.00 | 222,401.00 |
| Current Liabilities | 565,808.00 | 553,357.00 | 556,383.00 | 545,031.00 | 464,502.00 | 666,848.00 | 674,537.00 | 662,073.00 | 585,922.00 | 321,195.00 | 311,053.00 | 306,296.00 | 264,479.00 | 246,704.00 | 234,600.00 | 241,599.00 | 178,890.00 |
| Payables and Expenses | 42,589.00 | 41,559.00 | 39,407.00 | 47,752.00 | 29,498.00 | 32,336.00 | 25,973.00 | 37,547.00 | 28,295.00 | 27,669.00 | 18,745.00 | 25,960.00 | 22,949.00 | 20,882.00 | 17,373.00 | 37,804.00 | 21,923.00 |
| Account Payables | 9,187.00 | 11,395.00 | 11,288.00 | 7,519.00 | 2,224.00 | 3,219.00 | 3,230.00 | 1,738.00 | 5,023.00 | 4,165.00 | 3,029.00 | 5,184.00 | 6,233.00 | 5,379.00 | 5,691.00 | 4,984.00 | 4,943.00 |
| Current Accrued Liabilities | 33,402.00 | 30,164.00 | 28,119.00 | 40,233.00 | 27,274.00 | 29,117.00 | 22,743.00 | 35,809.00 | 23,272.00 | 23,504.00 | 15,716.00 | 20,776.00 | 16,716.00 | 15,503.00 | 11,682.00 | 32,820.00 | 16,980.00 |
| Short-Term Debt | 0 | 0 | 0 | 275.00 | 256.00 | 324.00 | 371.00 | 410.00 | 522.00 | 617.00 | 911.00 | 716.00 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 523,219.00 | 511,798.00 | 516,976.00 | 497,004.00 | 434,748.00 | 634,188.00 | 648,193.00 | 624,116.00 | 557,105.00 | 292,909.00 | 291,397.00 | 279,620.00 | 241,530.00 | 225,822.00 | 217,227.00 | 203,795.00 | 156,967.00 |
| Non-Current Liabilities | 44,234.00 | 44,448.00 | 43,210.00 | 43,226.00 | 24,014.00 | 27,910.00 | 38,832.00 | 43,954.00 | 53,692.00 | 43,934.00 | 45,154.00 | 47,079.00 | 45,571.00 | 41,995.00 | 52,951.00 | 54,270.00 | 43,511.00 |
| Long-Term Debt | 0 | 0 | 0 | 117.00 | 0 | 0 | 0 | 0 | 54.00 | 138.00 | 531.00 | 413.00 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 43,109.00 | 0 | 0 | 0 | 0 | 53,638.00 | 43,796.00 | 44,623.00 | 46,666.00 | 0 | 0 | 0 | 0 | 0 |
| Equity | 1,002,397.00 | 945,982.00 | 887,397.00 | 857,506.00 | 807,523.00 | 726,504.00 | 654,958.00 | 659,434.00 | 635,882.00 | 876,440.00 | 864,901.00 | 878,625.00 | 869,691.00 | 887,620.00 | 856,702.00 | 813,269.00 | 826,907.00 |
| Shareholders Equity | 922,715.00 | 866,551.00 | 808,280.00 | 775,909.00 | 724,705.00 | 642,839.00 | 567,841.00 | 571,174.00 | 546,567.00 | 783,657.00 | 765,489.00 | 771,020.00 | 763,560.00 | 778,487.00 | 782,094.00 | 774,866.00 | 784,400.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 2,141,732.00 | 2,080,759.00 | 2,013,228.00 | 1,952,031.00 | 1,891,653.00 | 1,833,786.00 | 1,768,947.00 | 1,718,661.00 | 1,658,375.00 | 1,610,072.00 | 1,542,603.00 | 1,497,373.00 | 1,453,349.00 | 1,413,491.00 | 1,355,224.00 | 1,320,479.00 | 1,292,710.00 |
| Retained Earnings | -1,220,973.00 | -1,212,697.00 | -1,203,489.00 | -1,167,614.00 | -1,161,952.00 | -1,191,517.00 | -1,204,466.00 | -1,149,822.00 | -1,113,355.00 | -828,197.00 | -778,117.00 | -725,648.00 | -686,915.00 | -638,460.00 | -579,436.00 | -553,337.00 | -507,552.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1,956.00 | -1,511.00 | -1,459.00 | -8,508.00 | -4,996.00 | 570.00 | 3,360.00 | 2,335.00 | 1,547.00 | 1,782.00 | 1,003.00 | -705.00 | -2,874.00 | 3,456.00 | 6,306.00 | 7,724.00 | -758.00 |
| Minority Interest | 45,282.00 | 45,031.00 | 44,317.00 | 45,397.00 | 45,518.00 | 45,165.00 | 46,517.00 | 46,760.00 | 46,615.00 | 47,583.00 | 50,112.00 | 53,705.00 | 51,131.00 | 51,833.00 | 36,108.00 | 24,403.00 | 25,007.00 |
| Investments | 980,077.00 | 903,806.00 | 849,113.00 | 764,728.00 | 740,340.00 | 644,488.00 | 641,173.00 | 0 | 19,234.00 | 21,174.00 | 23,435.00 | 25,382.00 | 27,224.00 | 14,581.00 | 31,215.00 | 50,031.00 | 100,031.00 |
| Debt | 0 | 400.00 | 300.00 | 400.00 | 500.00 | 500.00 | 500.00 | 410.00 | 600.00 | 700.00 | 1,400.00 | 1,100.00 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 694,822.00 | 450,469.00 | 214,509.00 | -309,527.00 | 547,818.00 | 351,771.00 | 169,187.00 | -229,558.00 | 416,127.00 | 266,459.00 | 126,878.00 | -152,948.00 | 301,429.00 | 188,448.00 | 87,407.00 | 174,857.00 |
| Cost Of Revenue | 80,774.00 | 50,415.00 | 23,674.00 | -34,046.00 | 58,492.00 | 37,744.00 | 17,614.00 | -24,684.00 | 40,776.00 | 26,613.00 | 12,966.00 | -17,111.00 | 35,247.00 | 21,477.00 | 9,055.00 | 21,119.00 |
| Gross Profit | 614,048.00 | 400,054.00 | 190,835.00 | -275,481.00 | 489,326.00 | 314,027.00 | 151,573.00 | -204,874.00 | 375,351.00 | 239,846.00 | 113,912.00 | -135,837.00 | 266,182.00 | 166,971.00 | 78,352.00 | 153,738.00 |
| Operating Expenses | 684,069.00 | 456,062.00 | 226,463.00 | -406,330.00 | 618,106.00 | 411,427.00 | 206,313.00 | -344,128.00 | 535,765.00 | 356,804.00 | 173,768.00 | -245,031.00 | 446,473.00 | 284,127.00 | 123,501.00 | 247,435.00 |
| Selling, General and Administrative Expenses | 473,449.00 | 315,964.00 | 160,146.00 | -298,953.00 | 437,007.00 | 293,903.00 | 151,546.00 | -244,223.00 | 382,201.00 | 254,764.00 | 121,425.00 | -183,849.00 | 330,375.00 | 209,940.00 | 90,743.00 | 177,452.00 |
| Research and Development Expenses | 205,613.00 | 136,898.00 | 65,410.00 | -104,827.00 | 176,767.00 | 115,413.00 | 54,140.00 | -100,840.00 | 152,598.00 | 102,077.00 | 52,343.00 | -61,182.00 | 117,198.00 | 74,187.00 | 32,758.00 | 69,983.00 |
| Other Operating Expenses | 5,007.00 | 3,200.00 | 907.00 | -2,550.00 | 4,332.00 | 2,111.00 | 627.00 | 935.00 | 966.00 | -37.00 | 0.00 | 0.00 | -1,100.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -70,021.00 | -56,008.00 | -35,628.00 | 130,849.00 | -128,780.00 | -97,400.00 | -54,740.00 | 139,254.00 | -160,414.00 | -116,958.00 | -59,856.00 | 109,194.00 | -180,291.00 | -117,156.00 | -45,149.00 | -93,697.00 |
| Net Non-Operating Income | 21,565.00 | 14,538.00 | 1,909.00 | -24,665.00 | 48,303.00 | 28,077.00 | 12,563.00 | -26,037.00 | 34,650.00 | 20,018.00 | 9,191.00 | -41,707.00 | 46,010.00 | 32,519.00 | 21,250.00 | -15,729.00 |
| 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 | 0.00 |
| Net Interest | 34,534.00 | 22,693.00 | 11,027.00 | -27,090.00 | 38,068.00 | 25,314.00 | 12,257.00 | -12,538.00 | 28,118.00 | 16,982.00 | 7,630.00 | 2,112.00 | 8,650.00 | 3,800.00 | 593.00 | 226.00 |
| EBT | -48,456.00 | -41,470.00 | -33,719.00 | 106,184.00 | -80,477.00 | -69,323.00 | -42,177.00 | 113,217.00 | -125,764.00 | -96,940.00 | -50,665.00 | 67,487.00 | -134,281.00 | -84,637.00 | -23,899.00 | -109,426.00 |
| Income Tax | 6,598.00 | 4,787.00 | 2,540.00 | -28,892.00 | 66,131.00 | 26,710.00 | 12,710.00 | -5,237.00 | 262,290.00 | 5,502.00 | 1,486.00 | -4,586.00 | 2,519.00 | 2,454.00 | 2,511.00 | 1,370.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,997.00 | -4,808.00 | -3,365.00 | -1,448.00 | -171.00 | -3,575.00 | -1,019.00 | -203.00 | 0 |
| Net Income Including Non-Controlling Interests | -51,667.00 | -43,912.00 | -35,492.00 | 101,559.00 | -9,914.00 | -40,777.00 | -54,401.00 | 117,667.00 | -384,952.00 | -100,991.00 | -52,039.00 | 72,376.00 | -128,581.00 | -82,136.00 | -25,585.00 | -107,910.00 |
| Net Income Non-Controlling Interests | -1,692.00 | -1,171.00 | -383.00 | 584.00 | -2,216.00 | -918.00 | -243.00 | 884.00 | -2,755.00 | -1,558.00 | -430.00 | 113.00 | -4,997.00 | -2,987.00 | -514.00 | -1,443.00 |
| Net Income | -53,359.00 | -45,083.00 | -35,875.00 | 102,143.00 | -12,130.00 | -41,695.00 | -54,644.00 | 118,551.00 | -387,707.00 | -102,549.00 | -52,469.00 | 72,489.00 | -133,578.00 | -85,123.00 | -26,099.00 | -109,353.00 |
| EBIT | -48,456.00 | -41,470.00 | -33,719.00 | 106,184.00 | -80,477.00 | -69,323.00 | -42,177.00 | 113,217.00 | -125,764.00 | -96,940.00 | -50,665.00 | 67,487.00 | -134,281.00 | -84,637.00 | -23,899.00 | -109,426.00 |
| Deprecation and Amortization | 15,580.00 | 10,955.00 | 5,572.00 | -14,659.00 | 21,225.00 | 14,242.00 | 6,924.00 | -9,544.00 | 19,336.00 | 11,825.00 | 5,267.00 | -535.00 | 7,311.00 | 3,755.00 | 1,139.00 | 251.00 |
| EBITDA | -32,876.00 | -30,515.00 | -28,147.00 | 91,525.00 | -59,252.00 | -55,081.00 | -35,253.00 | 103,673.00 | -106,428.00 | -85,115.00 | -45,398.00 | 66,952.00 | -126,970.00 | -80,882.00 | -22,760.00 | -109,175.00 |
| 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 | -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 | -0.00 |
| Average Shares Outstanding Basic | 165,965.00 | 165,233.00 | 164,491.00 | 165,434.00 | 159,756.00 | 158,973.00 | 158,157.00 | 159,253.00 | 153,504.00 | 152,683.00 | 151,692.00 | 151,925.00 | 147,812.00 | 147,248.00 | 146,643.00 | 57,789.00 |
| Average Shares Outstanding Diluted | 165,965.00 | 165,233.00 | 164,491.00 | 165,434.00 | 159,756.00 | 158,973.00 | 158,157.00 | 159,253.00 | 153,504.00 | 152,683.00 | 151,692.00 | 151,925.00 | 147,812.00 | 147,248.00 | 146,643.00 | 57,789.00 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 187,099.00 | 155,671.00 | 106,302.00 | -24,751.00 | -127,193.00 | 49,835.00 | 38,138.00 | 19,666.00 | 10,187.00 | 16,148.00 | -10,961.00 | 80,927.00 | -65,688.00 | -64,491.00 | -28,156.00 | -48,720.00 |
| Operating Net Income | -113,784.00 | -140,704.00 | -73,344.00 | 206,713.00 | -33,506.00 | -87,219.00 | -110,300.00 | 241,045.00 | -787,123.00 | -211,765.00 | -106,837.00 | 147,086.00 | -289,437.00 | -183,979.00 | -54,761.00 | -226,881.00 |
| Deprecation and Amortization | 15,580.00 | 10,955.00 | 5,572.00 | -14,659.00 | 21,225.00 | 14,242.00 | 6,924.00 | -9,544.00 | 19,336.00 | 11,825.00 | 5,267.00 | -535.00 | 7,311.00 | 3,755.00 | 1,139.00 | 251.00 |
| Deferred Income Tax | 0 | 0 | 0 | -10,681.00 | 0 | 0 | 0 | 9,529.00 | 0 | 0 | 0 | 644.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 161,793.00 | 110,111.00 | 55,827.00 | -86,837.00 | 139,263.00 | 91,221.00 | 42,252.00 | -68,011.00 | 120,032.00 | 78,698.00 | 32,330.00 | -39,048.00 | 88,926.00 | 55,218.00 | 17,471.00 | 17,242.00 |
| Change in Working Capital | -31,203.00 | -70,816.00 | -76,115.00 | 226,925.00 | 42,962.00 | -12,796.00 | -54,465.00 | 101,596.00 | 62,494.00 | -5,749.00 | -1,511.00 | 68,711.00 | 50,604.00 | 17,057.00 | -17,155.00 | 72,713.00 |
| Other Operating Activities | 154,713.00 | 246,125.00 | 194,362.00 | -346,212.00 | -297,137.00 | 44,387.00 | 153,727.00 | -254,949.00 | 595,448.00 | 143,139.00 | 59,790.00 | -95,931.00 | 76,908.00 | 43,458.00 | 25,150.00 | 87,955.00 |
| Investing Cash Flow | -214,243.00 | -138,461.00 | -81,891.00 | -195,549.00 | -8,553.00 | 84,223.00 | 89,385.00 | 4,893.00 | -50,466.00 | -65,045.00 | 24,380.00 | 410,513.00 | -523,888.00 | -483,487.00 | -8,824.00 | -100,031.00 |
| 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 | 0.00 |
| Net Purchase/Sale of PPE | 6,854.00 | 3,816.00 | 912.00 | -8,408.00 | 10,268.00 | 8,865.00 | 700.00 | -460.00 | 1,269.00 | 533.00 | 256.00 | -4,056.00 | 5,018.00 | 3,234.00 | 1,874.00 | 0 |
| Net Purchase/Sale of Investments Net | 1,389,177.00 | 833,151.00 | 410,925.00 | -650,155.00 | 1,027,799.00 | 638,900.00 | 399,079.00 | -300,845.00 | 1,100,655.00 | 607,980.00 | 142,364.00 | -369,491.00 | 754,652.00 | 570,695.00 | 97,392.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -40,420.00 | 20,210.00 | 20,210.00 | 20,210.00 | 0 | 0 | 0 | 0 | -19,240.00 | 9,620.00 | 9,620.00 | 9,620.00 | 0 |
| Other Investing Activities | -1,610,274.00 | -975,428.00 | -493,728.00 | 503,434.00 | -1,066,830.00 | -583,752.00 | -330,604.00 | 306,198.00 | -1,152,390.00 | -673,558.00 | -118,240.00 | 803,300.00 | -1,293,178.00 | -1,067,036.00 | -117,710.00 | -100,031.00 |
| Financing Cash Flow | 23,332.00 | 15,679.00 | 3,328.00 | -11,405.00 | 20,927.00 | 18,005.00 | 5,093.00 | -18,049.00 | 30,243.00 | 25,528.00 | 7,513.00 | -110,376.00 | 85,597.00 | 78,538.00 | 43,723.00 | 691,588.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,878.00 | 0 |
| Net Issuance/Repurchase of Equity | 8,404.00 | 8,404.00 | 0 | -2,308.00 | 7,932.00 | 7,932.00 | 0 | -2,569.00 | 7,751.00 | 7,751.00 | 0 | -4,730.00 | 9,554.00 | 9,554.00 | 0 | 655,142.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 14,928.00 | 7,275.00 | 3,328.00 | -9,097.00 | 12,995.00 | 10,073.00 | 5,093.00 | -15,480.00 | 22,492.00 | 17,777.00 | 7,513.00 | -102,768.00 | 76,043.00 | 68,984.00 | 40,845.00 | 36,446.00 |
| Net Change in Cash | -3,418.00 | 33,722.00 | 28,070.00 | -231,929.00 | -111,364.00 | 150,620.00 | 132,326.00 | 6,833.00 | -12,593.00 | -24,677.00 | 20,531.00 | 394,331.00 | -512,503.00 | -473,915.00 | 2,817.00 | 541,864.00 |
| Cash at Beginning of Period | 227,649.00 | 227,649.00 | 227,649.00 | 459,578.00 | 287,996.00 | 287,996.00 | 287,996.00 | 281,163.00 | 297,902.00 | 297,902.00 | 297,902.00 | -96,429.00 | 887,172.00 | 887,172.00 | 887,172.00 | 282,850.00 |
| Cash at End of Period | 224,231.00 | 261,371.00 | 255,719.00 | 227,649.00 | 176,632.00 | 438,616.00 | 420,322.00 | 287,996.00 | 285,309.00 | 273,225.00 | 318,433.00 | 297,902.00 | 374,669.00 | 413,257.00 | 889,989.00 | 824,714.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |