ICCC

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -19.81 -6.79 -19.06 -800.01
Price to Sales 1.59 2.26 2.54 3.16
Book Value Per Common Share 3.06 3.22 3.92 4.21 3.92
Price to Book 1.68 1.58 1.56 1.90
Price to Operating Cash Flow 117.58 -8.44 -30.61 63.64
Price to Free Cash Flow
Enterprise Value to EBITDA 855397.12 1350240.84 258927.08
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 31.25 31.64 29.94 -10.68 -19.40 -88.33 -8.90 -10.42 -17.18 -68.00 869.00 96.50 -468.00 -237.50 -160.67
Price to Sales 2.82 4.32 5.33 1.53 2.96 5.66 3.34 5.55 11.59 3.95 6.82 12.45 5.12 8.17 16.94
Book Value Per Common Share 3.29 3.30 3.23 3.06 2.99 2.99 3.18 3.22 3.36 3.47 3.64 3.92 4.13 4.23 4.31 4.21 4.19 4.17 3.86 3.92
Price to Book 1.90 2.11 1.48 1.68 1.21 1.62 1.67 1.58 1.59 1.44 1.42 1.56 1.81 2.05 2.24 1.90 2.23 2.28 2.50
Price to Operating Cash Flow 28.29 19.74 27.34 79.61 37.71 98.15 -10.47 -11.25 -14.46 -235.22 66.49 116.97 192.59 659.72 -111.57
Price to Free Cash Flow
Enterprise Value to EBITDA 133724.75 190968.86 202497.54 1090471.38 439513.00 457876.03 521177.46 422388.02 781105.76 3906943.48

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY
Revenue YoY 51.64 -5.90 -3.51 25.43
EBITDA YoY -85.37 81.90
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 -9.09 37.50 -90.00
Revenue YoY 37.94 79.89 47.22 75.41 77.32 102.50 48.64 64.36 59.55 110.58
EBITDA YoY 28.24 55.16 192.92 -89.07 -10.33 2.55 82.20 428.48
Net Profit YoY -7.17 34.68 -50.48 -93.00 -9.80

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.46 0.13 0.75 1.34 1.10
Quick Ratio 1.72 0.75 2.46 5.08 4.41
Current Ratio 3.41 4.56 6.42 5.50
Debt to Equity 0.64 0.75 0.48 0.36 0.43
Long-Term Debt to Equity 0.48 0.58 0.38 0.29 0.35
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 0.43 0.67 0.51 0.42 0.48 0.17 0.12 0.13 0.26 0.19 0.40 0.75 1.14 1.43 1.53 1.32 1.39 1.44 0.94 1.10
Quick Ratio 1.62 1.89 2.08 1.72 1.38 0.73 0.86 0.75 1.16 0.70 1.35 2.46 3.88 4.97 6.15 5.08 5.96 6.27 4.38 4.41
Current Ratio 4.21 3.85 4.12 3.41 3.11 2.37 2.71 3.59 2.61 3.19 4.56 6.05 6.91 7.78 6.42 7.42 7.64 5.63 5.50
Debt to Equity 0.53 0.56 0.57 0.64 0.68 0.78 0.75 0.75 0.71 0.64 0.53 0.48 0.45 0.40 0.40 0.36 0.36 0.36 0.42 0.43
Long-Term Debt to Equity 0.40 0.42 0.44 0.48 0.51 0.59 0.58 0.58 0.58 0.48 0.40 0.38 0.37 0.33 0.33 0.29 0.30 0.29 0.35 0.35

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -4.78 -13.18 -5.56 -0.18 -2.53
ROE -7.84 -23.10 -8.21 -0.24 -3.62
Gross Margin 29.97 22.15 41.19 44.98 44.73
Operating Margin -8.10 -30.30 -11.51 -0.36 -6.73
EBITDA Margin 2.04 -14.64 1.88 12.43 8.57
Net Profit Margin -8.14 -33.05 -13.43 -0.41 -6.66
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 3.96 4.17 3.17 -6.01 -4.71 -1.02 -10.40 -8.40 -5.37 -1.78 0.11 1.58 -0.34 -0.69 -1.11
ROE 6.07 6.53 4.99 -10.11 -8.40 -1.78 -17.82 -13.76 -8.22 -2.58 0.16 2.20 -0.47 -0.93 -1.58
Gross Margin 42.64 42.53 41.58 27.26 27.70 31.63 21.10 19.27 8.73 45.42 48.78 51.72 44.17 42.51 39.01
Operating Margin 11.01 13.46 17.96 -11.92 -13.18 -4.00 -34.81 -50.34 -64.52 -3.85 2.22 13.53 -1.05 -3.47 -10.74
EBITDA Margin 21.12 22.72 26.34 -1.18 -2.67 5.19 -18.31 -31.11 -45.46 9.00 14.91 23.90 12.43 10.89 4.34
Net Profit Margin 9.04 13.43 17.94 -14.25 -15.47 -6.03 -37.45 -52.94 -67.17 -5.64 0.52 12.26 -1.10 -3.47 -10.74

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 45,100.48 43,808.10 44,860.65 44,465.69 40,349.59
   Current Assets 15,042.75 0 13,994.76 16,264.87 12,157.01
      Cash and Short-Term Investments 3,758.23 978.74 5,791.56 10,185.47 7,946.43
            Cash and Cash Equivalents 3,758.23 978.74 5,791.56 10,185.47 6,949.94
            Short-Term Investments 0 0 0 0 996.50
      Net Receivables 3,823.23 2,185.38 1,758.60 2,694.23 1,796.80
      Inventory 7,112.62 7,811.84 6,038.54 3,089.97 2,092.51
      Other Current Assets 348.67 0 406.06 295.20 321.26
   Non-Current Assets 30,057.73 0 30,865.89 28,200.82 28,192.59
      Property, Plant, Equipment Net 29,909.70 32,146.83 30,636.40 28,002.73 27,975.34
      Goodwill 95.56 95.56 95.56 95.56 95.56
      Intangible Assets 19.10 38.21 57.31 76.42 95.52
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 33.37 0 76.63 26.11 26.17
Liabilities 17,582.29 18,815.03 14,480.60 11,888.75 12,083.39
   Current Liabilities 4,412.21 4,197.42 3,072.07 2,534.47 2,211.08
      Payables and Expenses 2,482.52 2,124.34 2,000.86 1,614.25 1,350.23
            Account Payables 934.88 874.56 726.74 726.78 602.35
            Current Accrued Liabilities 1,195.70 943.00 966.55 585.94 525.50
      Short-Term Debt 1,929.69 2,073.08 1,071.21 920.22 860.85
      Other Current Liabilities 0.00 0.00 0.00 0.00 0.00
   Non-Current Liabilities 13,170.08 14,617.60 11,408.53 9,354.28 9,872.32
      Long-Term Debt 13,170.08 14,617.60 11,408.53 9,354.28 9,872.32
      Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00
Equity 27,518.19 24,993.08 30,380.05 32,576.94 28,266.20
   Shareholders Equity 27,518.19 24,993.08 30,380.05 32,576.94 28,266.20
      Capital Stock 904.24 781.42 781.42 781.42 729.90
      Share Premium 40,916.15 36,357.24 35,978.36 35,692.39 31,372.09
      Retained Earnings -14,163.73 -12,007.10 -6,232.50 -3,738.69 -3,660.40
      Treasury Shares 138.48 138.48 147.23 158.17 175.39
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Investments 0 0 1,758.60 2,694.23 996.50
Debt 15,099.77 16,690.69 12,479.74 10,274.50 10,733.17
Net Debt 11,341.54 15,711.95 6,688.18 89.03 2,786.74
Common Shares Outstanding 8,979.09 7,750.86 7,746.86 7,741.86 7,218.84
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 26,493.17 17,471.67 18,567.96 19,242.97 15,342.20
Cost Of Revenue 18,552.12 13,602.39 10,919.18 10,587.04 8,479.38
Gross Profit 7,941.04 3,869.28 7,648.78 8,655.93 6,862.83
Operating Expenses 11,221.36 15,365.44 12,246.67 8,398.54 8,243.18
   Selling, General and Administrative Expenses 11,365.24 10,445.02 10,907.70 8,460.05 3,888.55
   Research and Development Expenses 3,898.58 4,394.85 4,493.87 4,168.52 4,354.63
   Other Operating Expenses -4,042.46 525.57 -3,154.91 -4,230.03 0.00
Operating Income -3,280.32 -11,496.16 -4,597.89 257.38 -1,380.35
Net Non-Operating Income 1,133.74 5,726.19 2,111.75 -326.51 348.10
Interest Expense 0.00 475.60 348.54 0.00 0.00
EBT -2,146.57 -5,769.97 -2,486.13 -69.13 -1,032.25
Income Tax 10.06 4.63 7.67 9.16 10.14
Net Income Including Non-Controlling Interests 0 0 0.00 0.00 0
Net Income Non-Controlling Interests 0 0 -2,493.80 -78.29 0
Net Income -2,156.63 -5,774.60 -2,493.80 -78.29 -1,022.12
EBIT -2,146.57 -5,294.37 -2,137.60 -69.13 -1,032.25
Deprecation and Amortization 2,687.18 2,736.11 2,487.58 2,461.14 2,347.28
EBITDA 540.61 -2,558.27 349.99 2,392.01 1,315.03
EPS -0.00 -0.00 -0.00 -0.00 -0.00
Diluted EPS -0.00 -0.00 -0.00 -0.00 -0.00
Average Shares Outstanding Basic 8,167.24 7,747.69 7,745.12 7,592.29 7,213.33
Average Shares Outstanding Diluted 8,167.24 7,747.69 7,745.12 7,592.29 7,213.33
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 357.90 -4,674.24 -1,543.87 954.17 1,315.58
   Operating Net Income -2,156.63 -5,774.60 -2,493.80 -78.29 -1,022.12
   Deprecation and Amortization 2,687.18 2,736.11 2,487.58 2,461.14 2,347.28
   Deferred Income Tax 0 0 7.67 9.16 -14.63
   Share Based Compensation 325.55 368.87 266.24 144.31 253.13
   Change in Working Capital 1,131.73 2,425.94 2,515.92 2,114.03 67.50
   Other Operating Activities -1,629.93 -4,430.55 -4,327.49 -3,696.19 -315.59
Investing Cash Flow -461.23 -1,890.04 -3,964.27 -1,597.36 -2,569.94
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 470.23 1,894.99 3,986.27 2,623.94 4,118.14
   Net Purchase/Sale of Investments Net 0 0 0 0 1,992.00
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -931.45 -3,785.03 -7,950.55 -4,221.30 -8,680.08
Financing Cash Flow 2,882.81 1,751.45 1,114.24 3,878.72 1,911.01
   Net Issuance/Repayment of Debt 1,468.34 11,185.77 2,877.82 1,168.27 32,648.97
   Net Issuance/Repurchase of Equity 9,004.21 18.76 26,744.67 31,124.06 0.01
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -7,589.73 -9,453.08 -28,508.25 -28,413.61 -30,737.97
Net Change in Cash 2,779.49 -4,812.82 -4,393.91 3,235.53 656.64
   Cash at Beginning of Period 978.74 5,791.56 10,185.47 6,949.94 6,293.29
   Cash at End of Period 3,758.23 978.74 5,791.56 10,185.47 6,949.94
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 45,730.12 46,720.90 45,621.58 45,100.48 44,448.87 41,855.46 43,051.05 43,808.10 44,545.02 44,007.07 43,123.19 44,860.65 46,401.56 45,983.85 46,699.50 44,465.69 44,231.46 43,729.64 39,621.46 40,349.59
   Current Assets 16,825.18 17,136.31 15,919.64 15,042.75 13,887.49 10,793.91 11,347.65 0 11,962.10 10,945.52 12,248.30 13,994.76 16,433.10 17,328.39 18,299.10 16,264.87 16,075.48 15,532.13 11,809.84 12,157.01
      Cash and Short-Term Investments 3,886.20 5,998.49 4,599.37 3,758.23 3,808.63 1,324.29 960.35 978.74 1,989.46 1,454.31 3,096.05 5,791.56 8,827.77 11,043.23 11,817.14 10,185.47 10,495.76 10,700.55 6,806.65 7,946.43
            Cash and Cash Equivalents 3,886.20 5,998.49 4,599.37 3,758.23 3,808.63 1,324.29 960.35 978.74 1,989.46 1,454.31 3,096.05 5,791.56 8,827.77 11,043.23 11,817.14 10,185.47 10,495.76 10,700.55 6,806.65 6,949.94
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 996.50
      Net Receivables 2,577.15 2,425.19 3,430.50 3,823.23 2,343.28 1,985.03 2,622.53 2,185.38 1,864.59 1,498.85 2,090.30 1,758.60 1,701.83 1,413.70 2,652.59 2,694.23 2,422.26 2,049.95 2,390.20 1,796.80
      Inventory 9,802.00 8,294.43 7,357.37 7,112.62 7,460.45 7,299.61 7,149.56 7,811.84 7,385.66 7,535.98 6,328.33 6,038.54 5,317.78 4,603.11 3,435.83 3,089.97 2,666.97 2,420.86 2,122.45 2,092.51
      Other Current Assets 559.82 418.20 532.40 348.67 275.12 185.00 615.20 0 722.39 456.38 733.62 406.06 585.72 268.35 393.54 295.20 490.50 360.77 490.53 321.26
   Non-Current Assets 28,904.94 29,584.59 29,701.94 30,057.73 30,561.39 31,061.55 31,703.40 0 32,582.92 33,061.55 30,874.89 30,865.89 29,968.46 28,655.46 28,400.40 28,200.82 28,155.98 28,197.51 27,811.62 28,192.59
      Property, Plant, Equipment Net 44,219.81 29,425.86 29,546.64 29,909.70 30,413.05 30,899.65 31,528.17 32,146.83 32,374.34 32,835.77 30,639.01 30,636.40 29,786.25 28,469.26 28,210.20 28,002.73 27,952.64 27,990.60 27,601.94 27,975.34
      Goodwill 95.56 95.56 95.56 95.56 95.56 95.56 95.56 95.56 95.56 95.56 95.56 95.56 95.56 95.56 95.56 95.56 95.56 95.56 95.56 95.56
      Intangible Assets 4.78 9.55 14.33 19.10 23.88 28.66 33.43 38.21 42.98 47.76 52.54 57.31 62.09 66.86 71.64 76.42 81.19 85.97 90.74 95.52
      Long-Term Investments 0 0 0 0 0 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 0 0 0 0 0
      Other Non-Current Assets -15,415.20 53.62 45.42 33.37 28.90 37.68 46.25 0 70.04 82.46 87.78 76.63 24.57 23.78 23.00 26.11 26.60 25.39 23.39 26.17
Liabilities 15,929.28 16,853.47 16,627.74 17,582.29 18,037.20 18,399.99 18,414.73 18,815.03 18,531.53 17,150.01 14,962.08 14,480.60 14,419.04 13,208.99 13,326.96 11,888.75 11,769.59 11,461.02 11,750.26 12,083.39
   Current Liabilities 3,997.89 4,446.41 3,865.75 4,412.21 4,465.84 4,557.10 4,183.94 4,197.42 3,327.97 4,193.13 3,837.93 3,072.07 2,715.00 2,508.89 2,351.10 2,534.47 2,165.68 2,032.18 2,098.26 2,211.08
      Payables and Expenses 2,323.61 2,588.22 1,968.57 2,482.52 2,504.53 2,562.57 2,142.86 2,124.34 1,848.93 2,050.51 1,739.73 2,000.86 1,693.92 1,429.80 1,293.77 1,614.25 1,277.02 1,152.92 1,228.36 1,350.23
            Account Payables 949.65 884.85 960.11 934.88 876.84 436.98 725.62 874.56 773.03 796.30 734.21 726.74 680.76 610.41 595.90 726.78 654.85 462.35 662.98 602.35
            Current Accrued Liabilities 977.47 1,053.75 782.39 1,195.70 1,142.32 1,272.81 879.07 943.00 775.08 963.76 749.92 966.55 576.04 441.64 322.03 585.94 293.76 358.27 291.11 525.50
      Short-Term Debt 1,674.28 1,858.19 1,897.19 1,929.69 1,961.30 1,994.53 2,041.08 2,073.08 1,479.04 3,142.62 3,098.19 1,071.21 1,021.08 1,079.09 1,057.33 920.22 888.66 879.25 869.90 860.85
      Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Non-Current Liabilities 11,931.39 12,407.06 12,761.98 13,170.08 13,571.36 13,842.89 14,230.79 14,617.60 15,203.56 12,956.88 11,124.15 11,408.53 11,704.04 10,700.11 10,975.86 9,354.28 9,603.91 9,428.84 9,651.99 9,872.32
      Long-Term Debt 11,931.39 12,407.06 12,761.98 13,170.08 13,571.36 13,842.89 14,230.79 14,617.60 15,203.56 12,956.88 11,124.15 11,408.53 11,704.04 10,700.11 10,975.86 9,354.28 9,603.91 9,428.84 9,651.99 9,872.32
      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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity 29,800.84 29,867.43 28,993.84 27,518.19 26,411.67 23,455.46 24,636.32 24,993.08 26,013.49 26,857.06 28,161.11 30,380.05 31,982.52 32,774.86 33,372.54 32,576.94 32,461.88 32,268.62 27,871.21 28,266.20
   Shareholders Equity 29,800.84 29,867.43 28,993.84 27,518.19 26,411.67 23,455.46 24,636.32 24,993.08 26,013.49 26,857.06 28,161.11 30,380.05 31,982.52 32,774.86 33,372.54 32,576.94 32,461.88 32,268.62 27,871.21 28,266.20
      Capital Stock 910.56 910.56 904.59 904.24 889.64 789.64 781.42 781.42 781.42 781.42 781.42 781.42 781.42 781.42 781.42 781.42 781.42 781.42 729.90 729.90
      Share Premium 41,375.65 41,302.49 40,944.48 40,916.15 40,338.79 36,780.90 36,438.35 36,357.24 36,246.57 36,150.14 36,074.48 35,978.36 35,912.97 35,827.85 35,750.13 35,692.39 35,651.46 35,605.97 31,414.03 31,372.09
      Retained Earnings -12,354.61 -12,214.86 -12,716.74 -14,163.73 -14,678.28 -13,976.59 -12,444.97 -12,007.10 -10,867.27 -9,927.27 -8,547.55 -6,232.50 -4,564.63 -3,687.18 -3,003.03 -3,738.69 -3,812.83 -3,960.59 -4,101.70 -3,660.40
      Treasury Shares 130.76 130.76 138.48 138.48 138.48 138.48 138.48 138.48 147.23 147.23 147.23 147.23 147.23 147.23 155.98 158.17 158.17 158.17 171.02 175.39
      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 0 0 0 0 0 0 0 0 0 1,498.85 2,090.30 1,758.60 1,701.83 1,413.70 2,652.59 2,694.23 2,422.26 2,049.95 2,390.20 996.50
Debt 13,605.67 14,265.25 14,659.17 15,099.77 15,532.67 15,837.42 16,271.87 16,690.69 16,682.60 16,099.50 14,222.34 12,479.74 12,725.12 11,779.19 12,033.19 10,274.50 10,492.57 10,308.09 10,521.90 10,733.17
Net Debt 9,719.47 8,266.75 10,059.80 11,341.54 11,724.03 14,513.14 15,311.52 15,711.95 14,693.14 14,645.19 11,126.29 6,688.18 3,897.35 735.97 216.05 89.03 0 0 3,715.24 2,786.74
Common Shares Outstanding 9,045.85 9,045.85 8,982.62 8,979.09 8,833.10 7,833.08 7,750.86 7,750.86 7,746.86 7,746.86 7,746.86 7,746.86 7,746.86 7,746.86 7,742.86 7,741.86 7,741.86 7,741.86 7,220.84 7,218.84
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
Revenues 20,018.17 14,512.05 8,067.17 -12,236.92 18,742.04 12,730.47 7,257.58 -5,329.77 12,375.71 6,979.21 3,446.53 -11,949.86 14,657.08 9,861.06 5,999.68 -7,312.26 13,799.13 8,648.96 4,107.15
Cost Of Revenue 11,483.18 8,340.16 4,713.20 -9,247.36 13,632.64 9,204.62 4,962.22 -4,942.07 9,764.16 5,634.54 3,145.75 -5,028.26 8,000.48 5,050.51 2,896.46 -4,594.28 7,703.91 4,972.45 2,504.96
Gross Profit 8,534.99 6,171.90 3,353.97 -2,989.56 5,109.40 3,525.84 2,295.36 -387.70 2,611.54 1,344.66 300.77 -6,921.60 6,656.60 4,810.55 3,103.22 -2,717.98 6,095.21 3,676.51 1,602.19
Operating Expenses 6,827.73 4,484.71 2,236.35 -8,205.77 9,632.51 6,899.16 2,895.46 -10,013.85 12,100.70 8,465.73 4,812.85 -863.11 7,986.98 4,636.57 486.22 -3,397.14 5,983.24 3,835.63 1,976.81
   Selling, General and Administrative Expenses 9,089.43 5,792.01 2,959.00 -5,722.91 8,583.53 5,838.90 2,665.72 -5,893.91 8,055.45 5,390.58 2,892.89 -4,319.29 7,754.66 4,923.74 2,548.60 2,805.28 2,904.57 1,804.46 945.75
   Research and Development Expenses 2,283.02 1,588.70 756.85 -2,736.21 3,079.19 2,293.05 1,262.55 -2,253.82 3,328.40 2,209.91 1,110.37 -2,161.23 3,444.46 2,174.70 1,035.93 -1,972.39 3,078.67 2,031.17 1,031.06
   Other Operating Expenses -4,544.72 -2,896.00 -1,479.50 253.35 -2,030.21 -1,232.79 -1,032.81 -1,866.12 716.85 865.24 809.59 5,617.41 -3,212.14 -2,461.87 -3,098.31 -4,230.03 0.00 0.00 0.00
Operating Income 1,707.26 1,687.19 1,117.62 5,216.21 -4,523.11 -3,373.32 -600.10 9,626.15 -9,489.16 -7,121.07 -4,512.08 -6,058.49 -1,330.38 173.98 2,617.00 679.15 111.97 -159.12 -374.62
Net Non-Operating Income 110.12 265.49 331.26 -2,292.28 1,855.94 1,406.51 163.58 -4,759.39 4,857.67 3,429.35 2,198.55 3,601.51 510.60 -120.17 -1,880.19 137.59 -256.36 -141.07 -66.68
Interest Income 514.29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 387.24 0.00 0.00 -866.92 432.53 288.39 146.00 -116.12 323.18 178.56 89.98 -147.02 254.88 165.45 75.21 0.00 0.00 0.00 0.00
Net Interest 127.05 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBT 1,817.38 1,952.67 1,448.89 2,923.93 -2,667.16 -1,966.81 -436.53 4,866.76 -4,631.49 -3,691.72 -2,313.53 -2,456.98 -819.78 53.81 736.81 816.75 -144.38 -300.19 -441.30
Income Tax 8.26 3.81 1.90 2.02 4.02 2.68 1.34 -3.23 3.28 3.05 1.52 -1.93 6.16 2.29 1.15 1.12 8.04 0.00 0.00
Net Income Including Non-Controlling Interests 0 0 0 0 0 0 0 0 0 0.00 0.00 -735.67 0.00 735.67 0.00 0.00 0.00 0.00 0
Net Income Non-Controlling Interests 0 0 0 0 0 0 0 0 0 -3,694.77 -2,315.05 -1,719.38 -825.94 -684.15 735.67 374.32 -152.43 -300.19 0
Net Income 1,809.12 1,948.86 1,446.98 2,921.92 -2,671.18 -1,969.49 -437.87 4,869.99 -4,634.77 -3,694.77 -2,315.05 -2,455.05 -825.94 51.52 735.67 815.63 -152.43 -300.19 -441.30
EBIT 2,204.62 1,952.67 1,448.89 2,057.01 -2,234.64 -1,678.43 -290.52 4,750.64 -4,308.31 -3,513.16 -2,223.54 -2,604.00 -564.89 219.27 812.03 816.75 -144.38 -300.19 -441.30
Deprecation and Amortization 2,023.29 1,344.20 675.97 -1,331.62 2,013.33 1,338.21 667.25 -1,304.63 2,042.12 1,341.70 656.91 -1,268.38 1,883.33 1,251.01 621.62 -1,260.05 1,859.94 1,241.77 619.47
EBITDA 4,227.90 3,296.87 2,124.85 725.40 -221.30 -340.21 376.73 3,446.01 -2,266.20 -2,171.45 -1,566.63 -3,872.37 1,318.43 1,470.27 1,433.65 -443.30 1,715.56 941.58 178.17
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 -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 -0.00 -0.00 -0.00
Average Shares Outstanding Basic 9,019.48 9,006.08 8,980.60 9,229.24 7,908.43 7,780.45 7,750.86 7,750.15 7,746.86 7,746.86 7,746.86 7,750.48 7,744.53 7,743.35 7,742.12 8,167.60 7,541.88 7,440.24 7,219.44
Average Shares Outstanding Diluted 9,019.48 9,006.08 8,980.60 9,229.24 7,908.43 7,780.45 7,750.86 7,750.15 7,746.86 7,746.86 7,746.86 7,665.08 7,744.53 7,781.40 7,789.47 8,167.60 7,541.88 7,440.24 7,219.44
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 1,992.75 3,175.33 1,573.84 -1,421.84 360.95 1,000.28 418.50 5,482.32 -3,951.16 -3,443.41 -2,761.99 -2,948.35 -246.05 1,011.99 638.53 1,104.15 366.28 107.29 -623.55
   Operating Net Income 1,809.12 1,948.86 1,446.98 2,921.92 -2,671.18 -1,969.49 -437.87 4,869.99 -4,634.77 -3,694.77 -2,315.05 -2,455.05 -825.94 51.52 735.67 815.63 -152.43 -300.19 -441.30
   Deprecation and Amortization 2,023.29 1,344.20 675.97 -1,331.62 2,013.33 1,338.21 667.25 -1,304.63 2,042.12 1,341.70 656.91 -1,268.38 1,883.33 1,251.01 621.62 -1,260.05 1,859.94 1,241.77 619.47
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 7.67 0 0 0 9.16 0 0 0
   Share Based Compensation 192.09 118.93 52.22 -191.38 256.69 179.13 81.11 -167.23 268.21 171.77 96.12 -104.42 200.85 115.73 54.09 -51.59 103.38 57.89 34.63
   Change in Working Capital 1,492.79 -432.14 -483.40 1,872.20 -54.02 -591.22 -95.24 -1,112.67 1,552.24 1,284.66 701.70 937.35 1,543.73 3.78 31.07 -228.96 1,247.33 347.99 747.68
   Other Operating Activities -3,524.53 195.48 -117.92 -4,692.97 816.13 2,043.66 203.25 3,196.86 -3,178.96 -2,546.79 -1,901.66 -65.52 -3,048.02 -410.04 -803.91 1,819.96 -2,691.95 -1,240.18 -1,584.02
Investing Cash Flow -1,047.00 -454.98 -329.05 50.74 -265.01 -176.60 -70.36 2,106.50 -1,923.82 -1,390.56 -682.15 1,046.10 -2,474.09 -1,739.79 -796.50 -1,137.31 -894.08 -222.66 656.68
   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 1,109.27 513.44 329.05 -59.74 274.01 185.60 70.36 -2,106.71 1,928.77 1,390.74 682.18 -1,090.10 2,496.09 1,761.79 818.50 -892.06 1,918.03 1,238.65 359.32
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -2,156.27 -968.42 -658.10 110.47 -539.02 -362.19 -140.71 4,213.21 -3,852.59 -2,781.31 -1,364.33 2,136.21 -4,970.19 -3,501.57 -1,614.99 -245.25 -2,812.11 -1,461.31 297.37
Financing Cash Flow -817.78 -480.10 -403.65 993.55 2,733.95 -478.14 -366.54 -1,566.78 2,072.89 496.72 748.62 -3,623.39 1,362.45 1,585.55 1,789.63 -3,884.46 4,073.62 3,865.98 -176.43
   Net Issuance/Repayment of Debt 1,885.87 761.54 380.11 -713.13 1,094.11 725.86 361.51 269.81 8,658.03 2,006.55 251.38 -4,355.69 2,629.61 2,406.51 2,197.39 -376.48 973.37 381.01 190.38
   Net Issuance/Repurchase of Equity 630.77 630.77 -4.11 4,918.37 3,833.09 252.75 0 -27,695.64 0 0 27,714.40 -53,464.51 26,744.67 26,744.67 26,719.84 -4,256.40 31,124.06 4,244.72 11.68
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -3,334.43 -1,872.41 -779.65 -3,211.69 -2,193.25 -1,456.75 -728.05 25,859.05 -6,585.14 -1,509.83 -27,217.15 54,196.81 -28,011.84 -27,565.63 -27,127.60 748.42 -28,023.80 -759.74 -378.48
Net Change in Cash 127.97 2,240.26 841.14 -377.55 2,829.89 345.54 -18.39 6,022.04 -3,802.10 -4,337.25 -2,695.51 -5,525.64 -1,357.70 857.76 1,631.67 -3,917.62 3,545.82 3,750.61 -143.29
   Cash at Beginning of Period 3,758.23 3,758.23 3,758.23 4,135.78 978.74 978.74 978.74 -5,043.30 5,791.56 5,791.56 5,791.56 11,317.20 10,185.47 10,185.47 10,185.47 14,103.09 6,949.94 6,949.94 6,949.94
   Cash at End of Period 3,886.20 5,998.49 4,599.37 3,758.23 3,808.63 1,324.29 960.35 978.74 1,989.46 1,454.31 3,096.05 5,791.56 8,827.77 11,043.23 11,817.14 10,185.47 10,495.76 10,700.55 6,806.65
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0