IDAI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -1.17 | -19.21 | -14.15 | -625.00 |
| Price to Sales | 4.75 | 32.12 | 31.71 | 1536.89 |
| Book Value Per Common Share | 1.50 | 0.41 | 0.10 | |
| Price to Book | 8.85 | 50.06 | 377.83 | |
| Price to Operating Cash Flow | -1.64 | -18.65 | -26.95 | -841.75 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1.44 | -1.63 | -2.18 | -6.73 | -14.84 | -53.28 | -34.86 | -77.10 | -211.74 | -633.75 | -2444.04 | |||||
| Price to Sales | 3.72 | 4.65 | 8.66 | 27.82 | 72.49 | 244.34 | 41.35 | 424.09 | 351.89 | 826.27 | 1379.70 | |||||
| Book Value Per Common Share | 1.53 | 0.98 | 1.64 | 1.50 | 0.29 | 0.07 | 0.14 | 0.41 | 0.49 | -0.41 | 0.10 | |||||
| Price to Book | 2.14 | 2.61 | 1.18 | 8.85 | 11.49 | 105.82 | 101.27 | 50.06 | 50.16 | -93.12 | 377.83 | |||||
| Price to Operating Cash Flow | -2.07 | -3.01 | -3.07 | -7.14 | -20.74 | -64.92 | -28.01 | -1259.80 | -354.58 | -755.81 | -3408.02 | |||||
| Price to Free Cash Flow | ||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -32.41 | -15.32 | 46.42 | |
| 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||
| Revenue YoY | 64.24 | 148.98 | 47.58 | 87.23 | -85.61 | 768.94 | 38.21 | 25.11 | 78.34 | |||||||
| EBITDA YoY | ||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.52 | 0.44 | 0.27 | 0.18 |
| Quick Ratio | 1.00 | 1.46 | 0.51 | 1.98 |
| Current Ratio | 1.12 | 1.73 | 0.65 | 2.40 |
| Debt to Equity | 1.70 | 1.02 | 9.26 | 0.72 |
| Long-Term Debt to Equity | 0.39 | 0.32 | 2.14 | 0.24 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.12 | 0.12 | 0.47 | 1.38 | 0.04 | 0.06 | 0.08 | 0.34 | 0.48 | 0.15 | 0.26 | 0.13 | 0.12 | 0.26 | 0.17 | 0.01 |
| Quick Ratio | 1.87 | 0.68 | 1.96 | 1.00 | 0.29 | 0.42 | 0.56 | 1.46 | 1.89 | 0.22 | 0.51 | 1.37 | 2.61 | 2.79 | 1.98 | 0.20 |
| Current Ratio | 1.98 | 0.87 | 2.32 | 1.12 | 0.60 | 0.64 | 0.87 | 1.73 | 2.10 | 0.31 | 0.65 | 1.53 | 3.15 | 3.28 | 2.40 | 0.51 |
| Debt to Equity | 0.80 | 1.17 | 0.56 | 1.70 | 0.90 | 4.70 | 2.64 | 1.02 | 0.77 | -3.63 | 9.26 | 1.15 | 0.54 | 0.49 | 0.72 | 3.24 |
| Long-Term Debt to Equity | 0.22 | 0.53 | 0.30 | 0.39 | 0.24 | 1.40 | 0.83 | 0.32 | 0.28 | -0.63 | 2.14 | 0.32 | 0.26 | 0.16 | 0.24 | 1.29 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -145.87 | -96.76 | -188.58 | -104.53 |
| ROE | -393.39 | -195.09 | -1934.20 | -179.93 |
| Gross Margin | 88.32 | |||
| Operating Margin | -327.27 | -166.17 | -223.98 | -245.22 |
| EBITDA Margin | -303.61 | -148.86 | -209.86 | -229.62 |
| Net Profit Margin | -406.98 | -167.48 | -224.54 | -246.26 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -51.67 | -68.38 | -32.56 | -61.87 | -101.61 | -47.73 | -63.60 | -49.36 | -99.66 | -60.57 | -15.31 | -176.94 | ||||
| ROE | -92.90 | -148.41 | -50.83 | -117.31 | -578.71 | -173.55 | -112.38 | 130.04 | -214.37 | -93.22 | -22.82 | -749.81 | ||||
| Gross Margin | ||||||||||||||||
| Operating Margin | -249.36 | -279.71 | -391.18 | -280.34 | -488.01 | -463.68 | -118.52 | -553.21 | -164.93 | -130.56 | -59.84 | -441.98 | ||||
| EBITDA Margin | -223.94 | -252.38 | -357.65 | -245.80 | -453.94 | -431.47 | -103.56 | -505.42 | -153.70 | -120.80 | -54.38 | -415.26 | ||||
| Net Profit Margin | -259.18 | -284.90 | -395.51 | -412.13 | -491.30 | -466.91 | -119.26 | -555.44 | -165.12 | -130.74 | -59.98 | -444.67 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 8,599.82 | 7,893.31 | 6,411.92 | 8,664.65 |
| Current Assets | 4,667.30 | 4,697.94 | 2,874.40 | 5,764.23 |
| Cash and Short-Term Investments | 2,783.32 | 3,140.75 | 1,254.49 | 3,475.70 |
| Cash and Cash Equivalents | 2,783.32 | 3,140.75 | 1,254.49 | 3,475.70 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,376.86 | 812.41 | 1,008.38 | 1,278.29 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 507.12 | 744.78 | 611.53 | 1,010.25 |
| Non-Current Assets | 3,932.52 | 3,195.37 | 3,537.52 | 2,900.42 |
| Property, Plant, Equipment Net | 184.24 | 221.18 | 616.75 | 111.77 |
| Goodwill | 1,248.66 | 1,248.66 | 1,248.66 | 1,248.66 |
| Intangible Assets | 213.28 | 223.69 | 251.69 | 201.81 |
| Long-Term Investments | 719.21 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,567.13 | 1,501.84 | 1,420.41 | 1,338.18 |
| Liabilities | 5,410.98 | 3,978.43 | 5,786.77 | 3,630.94 |
| Current Liabilities | 4,165.85 | 2,714.25 | 4,447.57 | 2,399.99 |
| Payables and Expenses | 819.34 | 2,376.01 | 2,044.99 | 1,363.67 |
| Account Payables | 298.21 | 1,232.12 | 945.16 | 304.14 |
| Current Accrued Liabilities | 521.14 | 1,143.89 | 1,099.82 | 1,059.53 |
| Short-Term Debt | 3,140.93 | 81.24 | 177.79 | 0 |
| Other Current Liabilities | 205.57 | 257.01 | 2,224.79 | 1,036.31 |
| Non-Current Liabilities | 1,245.13 | 1,264.18 | 1,339.20 | 1,230.95 |
| Long-Term Debt | 990.10 | 1,007.65 | 988.87 | 856.26 |
| Other Non-Current Liabilities | 255.04 | 256.54 | 350.33 | 374.69 |
| Equity | 3,188.84 | 3,914.88 | 625.14 | 5,033.72 |
| Shareholders Equity | 3,027.41 | 3,753.44 | 463.70 | 0 |
| Capital Stock | 20.23 | 91.43 | 48.54 | 204.75 |
| Share Premium | 64,284.46 | 54,375.62 | 39,496.18 | 31,822.08 |
| Retained Earnings | -61,458.44 | -50,853.29 | -39,299.73 | -27,208.19 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 181.15 | 139.67 | 237.25 | 183.90 |
| Minority Interest | 161.44 | 161.44 | 161.44 | 161.44 |
| Investments | 719.21 | 0 | 0 | 0 |
| Debt | 4,131.03 | 1,088.88 | 1,166.67 | 856.26 |
| Net Debt | 1,347.71 | 0 | 0 | 0 |
| Common Shares Outstanding | 2,023.35 | 9,143.35 | 4,854.30 | 20,475.14 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 3,082.35 | 4,560.27 | 5,385.08 | 3,677.90 |
| Cost Of Revenue | 360.00 | 0 | 0 | 0 |
| Gross Profit | 2,722.35 | 0 | 0 | 0 |
| Operating Expenses | 12,089.76 | 12,450.08 | 17,464.00 | 12,568.89 |
| Selling, General and Administrative Expenses | 8,513.19 | 8,395.64 | 12,444.01 | 8,314.58 |
| Research and Development Expenses | 2,139.73 | 2,350.68 | 2,474.33 | 2,529.50 |
| Other Operating Expenses | 1,436.85 | 1,703.76 | 2,545.66 | 1,724.81 |
| Operating Income | -9,367.42 | -7,889.80 | -12,078.92 | -8,890.99 |
| Net Non-Operating Income | -1,229.93 | 238.68 | 8.46 | -167.91 |
| Interest Expense | 509.78 | 73.27 | 8.89 | 39.97 |
| Net Interest | -509.78 | -73.27 | -8.89 | -39.97 |
| EBT | -10,597.35 | -7,651.13 | -12,070.46 | -9,058.91 |
| Income Tax | 7.81 | 13.48 | 21.08 | 0.00 |
| Net Income Including Non-Controlling Interests | -12,544.59 | -7,637.64 | -12,091.54 | -9,055.42 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | -1.74 |
| Net Income | -12,544.59 | -7,637.64 | -12,091.54 | -9,057.16 |
| EBIT | -10,087.56 | -7,577.85 | -12,061.57 | -9,018.94 |
| Deprecation and Amortization | 729.40 | 789.59 | 760.50 | 573.75 |
| EBITDA | -9,358.16 | -6,788.27 | -11,301.08 | -8,445.18 |
| EPS | -0.01 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.01 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 1,104.22 | 7,127.56 | 4,732.77 | 18,837.36 |
| Average Shares Outstanding Diluted | 1,104.22 | 7,127.56 | 4,732.77 | 18,837.36 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -8,919.42 | -7,852.55 | -6,337.39 | -6,714.47 |
| Operating Net Income | 0 | -7,637.64 | -12,091.54 | -9,057.16 |
| Deprecation and Amortization | 729.40 | 789.59 | 760.50 | 573.75 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,315.92 | 763.29 | 2,399.06 | 2,780.64 |
| Change in Working Capital | -2,416.29 | -1,941.65 | 957.60 | 1,669.93 |
| Other Operating Activities | -8,548.45 | 173.87 | 1,636.99 | -2,681.63 |
| Investing Cash Flow | -906.67 | -401.68 | -998.19 | -768.35 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 676.93 | 1,012.18 | 806.90 | 607.06 |
| Net Purchase/Sale of Investments Net | 100.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,683.60 | -1,413.86 | -1,805.09 | -1,375.41 |
| Financing Cash Flow | 9,492.02 | 10,213.41 | 5,101.19 | 9,349.77 |
| Net Issuance/Repayment of Debt | 5,061.80 | 0 | 0 | 344.22 |
| Net Issuance/Repurchase of Equity | 7,027.56 | 7,466.31 | 1,802.60 | 8,762.58 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,597.34 | 2,747.10 | 3,298.59 | 242.97 |
| Net Change in Cash | -357.43 | 1,886.25 | -2,221.20 | 2,005.74 |
| Cash at Beginning of Period | 3,140.75 | 1,254.49 | 3,475.70 | 1,469.95 |
| Cash at End of Period | 2,783.32 | 3,140.75 | 1,254.49 | 3,475.70 |
| Free Cash Flow | 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 11,189.72 | 5,658.75 | 6,626.03 | 8,599.82 | 10,559.63 | 5,193.36 | 5,612.08 | 7,893.31 | 7,472.87 | 5,160.82 | 6,411.92 | 8,082.09 | 7,618.09 | 11,053.54 | 8,664.65 | 3,975.34 |
| Current Assets | 7,065.77 | 1,458.16 | 2,540.17 | 4,667.30 | 2,211.47 | 1,928.45 | 2,422.28 | 4,697.94 | 4,300.00 | 1,799.57 | 2,874.40 | 4,766.83 | 4,302.66 | 8,091.31 | 5,764.23 | 932.38 |
| Cash and Short-Term Investments | 5,372.02 | 292.05 | 1,137.65 | 2,783.32 | 598.03 | 659.53 | 816.69 | 3,140.75 | 3,182.50 | 773.11 | 1,254.49 | 2,930.59 | 2,827.56 | 5,836.15 | 3,475.70 | 173.88 |
| Cash and Cash Equivalents | 5,372.02 | 292.05 | 1,137.65 | 2,783.32 | 598.03 | 659.53 | 816.69 | 3,140.75 | 3,182.50 | 773.11 | 1,254.49 | 2,930.59 | 2,827.56 | 5,836.15 | 3,475.70 | 173.88 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,318.23 | 846.64 | 1,007.87 | 1,376.86 | 447.51 | 595.30 | 755.56 | 812.41 | 700.30 | 533.46 | 1,008.38 | 1,325.02 | 738.52 | 1,033.36 | 1,278.29 | 184.02 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 375.52 | 319.47 | 394.65 | 507.12 | 1,165.92 | 673.61 | 850.03 | 744.78 | 417.20 | 492.99 | 611.53 | 511.22 | 736.59 | 1,221.80 | 1,010.25 | 574.48 |
| Non-Current Assets | 4,123.94 | 4,200.59 | 4,085.86 | 3,932.52 | 8,348.16 | 3,264.91 | 3,189.80 | 3,195.37 | 3,172.87 | 3,361.25 | 3,537.52 | 3,315.26 | 3,315.43 | 2,962.24 | 2,900.42 | 3,042.97 |
| Property, Plant, Equipment Net | 199.66 | 242.90 | 183.92 | 184.24 | 238.46 | 272.88 | 232.34 | 221.18 | 225.40 | 248.13 | 616.75 | 330.19 | 368.60 | 111.58 | 111.77 | 124.14 |
| Goodwill | 1,248.66 | 1,248.66 | 1,248.66 | 1,248.66 | 1,248.66 | 1,248.66 | 1,248.66 | 1,248.66 | 1,248.66 | 1,248.66 | 1,248.66 | 1,248.66 | 1,248.66 | 1,248.66 | 1,248.66 | 1,248.66 |
| Intangible Assets | 192.93 | 201.37 | 186.80 | 213.28 | 193.30 | 192.62 | 196.04 | 223.69 | 214.70 | 238.81 | 251.69 | 210.37 | 232.05 | 204.63 | 201.81 | 204.29 |
| Long-Term Investments | 909.24 | 944.21 | 949.21 | 719.21 | 5,100.00 | 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 |
| Other Non-Current Assets | 1,573.45 | 1,563.45 | 1,517.27 | 1,567.13 | 1,567.73 | 1,550.75 | 1,512.75 | 1,501.84 | 1,484.11 | 1,625.64 | 1,420.41 | 1,526.04 | 1,466.11 | 1,397.36 | 1,338.18 | 1,465.88 |
| Liabilities | 4,966.65 | 3,051.55 | 2,381.41 | 5,410.98 | 4,990.89 | 4,281.52 | 4,068.68 | 3,978.43 | 3,243.45 | 7,119.79 | 5,786.77 | 4,324.88 | 2,668.31 | 3,637.17 | 3,630.94 | 3,037.27 |
| Current Liabilities | 3,571.60 | 1,666.59 | 1,096.82 | 4,165.85 | 3,662.42 | 3,002.53 | 2,783.93 | 2,714.25 | 2,049.73 | 5,892.52 | 4,447.57 | 3,115.47 | 1,364.51 | 2,464.93 | 2,399.99 | 1,828.39 |
| Payables and Expenses | 992.40 | 1,061.13 | 646.95 | 819.34 | 2,777.54 | 2,644.02 | 2,347.91 | 2,376.01 | 1,548.18 | 2,556.17 | 2,044.99 | 1,222.68 | 866.72 | 1,972.21 | 1,363.67 | 1,072.51 |
| Account Payables | 130.35 | 364.87 | 252.31 | 298.21 | 1,107.28 | 1,104.64 | 1,063.33 | 1,232.12 | 686.79 | 1,365.05 | 945.16 | 280.83 | 397.87 | 653.78 | 304.14 | 297.69 |
| Current Accrued Liabilities | 862.05 | 696.26 | 394.64 | 521.14 | 1,670.26 | 1,539.38 | 1,284.58 | 1,143.89 | 861.39 | 1,191.12 | 1,099.82 | 941.85 | 468.84 | 1,318.43 | 1,059.53 | 774.83 |
| Short-Term Debt | 4,287.49 | 118.08 | 61.32 | 3,140.93 | 740.90 | 123.43 | 69.73 | 81.24 | 108.58 | 79.27 | 177.79 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -1,708.29 | 487.37 | 388.55 | 205.57 | 143.99 | 235.09 | 366.29 | 257.01 | 392.97 | 3,257.09 | 2,224.79 | 1,892.79 | 497.80 | 492.71 | 1,036.31 | 755.88 |
| Non-Current Liabilities | 1,395.06 | 1,384.97 | 1,284.59 | 1,245.13 | 1,328.46 | 1,278.99 | 1,284.76 | 1,264.18 | 1,193.71 | 1,227.26 | 1,339.20 | 1,209.41 | 1,303.80 | 1,172.24 | 1,230.95 | 1,208.88 |
| Long-Term Debt | 1,143.90 | 1,134.09 | 1,034.11 | 990.10 | 1,077.77 | 1,027.32 | 1,030.68 | 1,007.65 | 935.62 | 964.36 | 988.87 | 804.61 | 857.94 | 838.14 | 856.26 | 866.76 |
| Other Non-Current Liabilities | 251.16 | 250.88 | 250.48 | 255.04 | 250.69 | 251.67 | 254.08 | 256.54 | 258.10 | 262.91 | 350.33 | 404.80 | 445.86 | 334.11 | 374.69 | 342.12 |
| Equity | 6,223.06 | 2,607.20 | 4,244.62 | 3,188.84 | 5,568.74 | 911.84 | 1,543.39 | 3,914.88 | 4,229.43 | -1,958.97 | 625.14 | 3,757.21 | 4,949.78 | 7,416.37 | 5,033.72 | 938.08 |
| Shareholders Equity | 6,061.62 | 2,445.76 | 4,083.18 | 3,027.41 | 5,407.30 | 750.40 | 1,381.95 | 3,753.44 | 4,067.99 | -2,120.41 | 463.70 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 39.60 | 24.95 | 24.87 | 20.23 | 188.20 | 113.84 | 101.00 | 91.43 | 82.44 | 51.22 | 48.54 | 242.64 | 232.86 | 232.47 | 204.75 | 191.41 |
| Share Premium | 73,257.65 | 67,743.23 | 67,535.26 | 64,284.46 | 60,579.36 | 56,591.71 | 54,641.45 | 54,375.62 | 47,831.84 | 39,479.74 | 39,496.18 | 38,503.93 | 36,240.61 | 35,778.49 | 31,822.08 | 26,030.97 |
| Retained Earnings | -67,239.74 | -65,327.78 | -63,615.83 | -61,458.44 | -55,446.69 | -56,130.21 | -53,531.85 | -50,853.29 | -44,052.71 | -41,847.18 | -39,299.73 | -35,262.43 | -31,822.53 | -28,900.25 | -27,208.19 | -25,184.84 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 4.10 | 5.36 | 138.88 | 181.15 | 86.44 | 175.06 | 171.36 | 139.67 | 206.41 | 195.81 | 237.25 | 158.11 | 211.82 | 246.55 | 183.90 | 121.86 |
| Minority Interest | 161.44 | 161.44 | 161.44 | 161.44 | 161.44 | 161.44 | 161.44 | 161.44 | 161.44 | 161.44 | 161.44 | 161.44 | 161.44 | 161.44 | 161.44 | 161.88 |
| Investments | 909.24 | 944.21 | 949.21 | 719.21 | 5,100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 5,431.39 | 1,252.18 | 1,095.43 | 4,131.03 | 1,818.67 | 1,150.75 | 1,100.41 | 1,088.88 | 1,044.20 | 1,043.62 | 1,166.67 | 804.61 | 857.94 | 838.14 | 856.26 | 866.76 |
| Net Debt | 59.36 | 960.12 | 0 | 1,347.71 | 1,220.64 | 491.22 | 283.72 | 0 | 0 | 270.51 | 0 | 0 | 0 | 0 | 0 | 692.88 |
| Common Shares Outstanding | 3,960.37 | 2,495.29 | 2,487.05 | 2,023.35 | 18,819.75 | 11,384.14 | 10,099.67 | 9,143.35 | 8,244.49 | 5,121.61 | 4,854.30 | 24,264.15 | 23,285.73 | 23,247.46 | 20,475.14 | 19,140.90 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,230.63 | 1,358.14 | 545.47 | -150.55 | 1,585.15 | 1,074.07 | 573.68 | 3,985.24 | 458.63 | -5,843.11 | 4,877.81 | 3,529.33 | 2,821.04 | 1,581.80 |
| Cost Of Revenue | 0 | 0 | 0 | 360.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 2,722.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 7,847.06 | 5,203.73 | 2,708.46 | -7,618.34 | 9,736.47 | 6,548.69 | 3,422.93 | 8,968.99 | 3,038.38 | -8,006.50 | 12,899.96 | 8,108.37 | 4,462.16 | 8,505.95 |
| Selling, General and Administrative Expenses | 4,727.83 | 3,218.44 | 1,787.59 | -5,408.59 | 6,805.99 | 4,624.09 | 2,491.69 | 5,900.72 | 1,969.88 | -5,390.15 | 9,014.89 | 5,698.69 | 3,120.57 | 6,102.94 |
| Research and Development Expenses | 1,525.86 | 950.61 | 437.24 | -914.78 | 1,586.09 | 1,016.58 | 451.84 | 1,811.96 | 632.37 | -808.43 | 1,766.16 | 1,022.90 | 493.69 | 1,126.91 |
| Other Operating Expenses | 1,593.36 | 1,034.68 | 483.63 | -1,294.97 | 1,344.39 | 908.03 | 479.40 | 1,256.31 | 436.14 | -1,807.92 | 2,118.90 | 1,386.78 | 847.91 | 1,276.10 |
| Operating Income | -5,616.43 | -3,845.59 | -2,162.99 | 7,107.78 | -8,151.32 | -5,474.62 | -2,849.26 | -4,983.74 | -2,579.75 | 2,163.39 | -8,022.15 | -4,579.04 | -1,641.12 | -6,924.15 |
| Net Non-Operating Income | -94.87 | 11.25 | 5.60 | -5,156.23 | 3,557.91 | 197.69 | 170.69 | 230.76 | 32.30 | 126.80 | -32.09 | -35.31 | -50.94 | -110.97 |
| Interest Expense | 148.93 | 35.51 | 23.59 | 306.27 | 149.64 | 35.32 | 18.55 | 29.75 | 10.23 | -10.58 | 9.20 | 6.31 | 3.96 | 43.85 |
| Net Interest | -148.93 | -35.51 | -23.59 | -306.27 | -149.64 | -35.32 | -18.55 | -29.75 | -10.23 | 10.58 | -9.20 | -6.31 | -3.96 | -43.85 |
| EBT | -5,711.30 | -3,834.34 | -2,157.39 | 1,951.56 | -4,593.41 | -5,276.93 | -2,678.57 | -4,752.98 | -2,547.45 | 2,290.19 | -8,054.24 | -4,614.35 | -1,692.06 | -7,035.12 |
| Income Tax | 0.00 | 0.00 | 0.00 | 7.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Method Investments Income | -70.00 | -35.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -5,781.30 | -3,869.34 | -2,157.39 | 1,943.75 | -6,532.85 | -5,276.93 | -2,678.57 | -4,752.98 | -2,547.45 | 2,269.11 | -8,054.24 | -4,614.35 | -1,692.06 | -7,032.52 |
| Net Income Non-Controlling Interests | 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 | -1.30 |
| Net Income | -5,781.30 | -3,869.34 | -2,157.39 | 1,943.75 | -6,532.85 | -5,276.93 | -2,678.57 | -4,752.98 | -2,547.45 | 2,269.11 | -8,054.24 | -4,614.35 | -1,692.06 | -7,033.82 |
| EBIT | -5,562.37 | -3,798.83 | -2,133.79 | 2,257.83 | -4,443.76 | -5,241.61 | -2,660.02 | -4,723.23 | -2,537.22 | 2,279.60 | -8,045.04 | -4,608.04 | -1,688.10 | -6,991.27 |
| Deprecation and Amortization | 567.11 | 371.19 | 182.92 | -368.86 | 547.47 | 366.00 | 184.80 | 596.11 | 219.18 | -285.80 | 547.74 | 344.63 | 153.93 | 422.73 |
| EBITDA | -4,995.26 | -3,427.64 | -1,950.87 | 1,888.96 | -3,896.30 | -4,875.61 | -2,475.22 | -4,127.12 | -2,318.04 | 1,993.81 | -7,497.30 | -4,263.40 | -1,534.18 | -6,568.55 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 2,531.36 | 2,466.48 | 2,436.04 | -30,233.00 | 13,368.17 | 11,169.74 | 10,111.99 | 6,658.20 | 5,044.77 | -49,989.69 | 23,163.41 | 23,008.94 | 22,748.43 | 18,847.80 |
| Average Shares Outstanding Diluted | 2,531.36 | 2,466.48 | 2,436.04 | -30,233.00 | 13,368.17 | 11,169.74 | 10,111.99 | 6,658.20 | 5,044.77 | -49,989.69 | 23,163.41 | 23,008.94 | 22,748.43 | 18,847.80 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4,014.70 | -2,096.55 | -1,540.48 | 3,178.30 | -6,183.16 | -3,756.93 | -2,157.64 | -5,884.12 | -154.58 | 3,503.95 | -4,841.17 | -3,858.86 | -1,141.31 | -5,270.46 |
| Operating Net Income | 0 | -3,869.34 | 0 | 0 | 0 | -5,276.93 | -2,678.57 | -4,752.98 | -2,547.45 | 2,269.11 | -8,054.24 | -4,614.35 | -1,692.06 | -7,033.82 |
| Deprecation and Amortization | 567.11 | 371.19 | 182.92 | -368.86 | 547.47 | 366.00 | 184.80 | 596.11 | 219.18 | -285.80 | 547.74 | 344.63 | 153.93 | 422.73 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 600.44 | 268.34 | 60.56 | -543.58 | 956.60 | 605.01 | 297.89 | 305.35 | 59.57 | -234.39 | 1,598.23 | 747.43 | 287.79 | 1,722.94 |
| Change in Working Capital | 1,586.79 | 1,254.96 | 233.55 | -3,076.65 | 401.51 | 51.79 | 207.06 | -3,004.68 | 819.10 | 2,051.77 | 366.97 | -1,741.10 | 279.96 | -20.36 |
| Other Operating Activities | -6,769.04 | -121.70 | -2,017.50 | -788.11 | -8,088.74 | 497.21 | -168.81 | 972.08 | 1,295.02 | -296.74 | 700.13 | 1,404.53 | -170.92 | -361.94 |
| Investing Cash Flow | -664.52 | -469.01 | -230.30 | 299.08 | -686.71 | -363.09 | -155.96 | -179.69 | -191.23 | 505.90 | -735.08 | -524.25 | -244.75 | -631.95 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 584.60 | 414.95 | 222.50 | -308.86 | 514.82 | 324.28 | 146.69 | 856.24 | 167.67 | -438.58 | 615.03 | 413.87 | 216.58 | 493.17 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 100.00 | 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 |
| Other Investing Activities | -1,249.12 | -883.96 | -452.80 | 507.94 | -1,201.53 | -687.36 | -302.66 | -1,035.92 | -358.90 | 944.48 | -1,350.11 | -938.12 | -461.34 | -1,125.11 |
| Financing Cash Flow | 7,323.08 | 126.10 | 125.83 | 3,506.11 | 4,374.92 | 1,633.49 | -22.50 | 8,034.49 | -103.06 | -7,361.16 | 5,079.29 | 3,686.71 | 3,696.35 | 4,529.57 |
| Net Issuance/Repayment of Debt | 5,069.04 | 3,069.04 | 3,069.04 | 3,929.57 | 1,132.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 8,407.00 | 3,210.02 | 3,210.02 | 1,351.29 | 3,985.80 | 1,690.48 | 0 | 7,466.31 | 2.00 | -865.03 | 1,860.17 | 437.87 | 369.59 | 5,176.25 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -6,152.96 | -6,152.96 | -6,153.23 | -1,774.75 | -743.10 | -56.99 | -22.50 | 568.18 | -105.06 | -6,496.13 | 3,219.12 | 3,248.84 | 3,326.76 | -646.68 |
| Net Change in Cash | 2,588.70 | -2,491.27 | -1,645.67 | 6,990.56 | -2,542.72 | -2,481.21 | -2,324.05 | 1,928.01 | -481.38 | -3,388.42 | -545.10 | -648.13 | 2,360.46 | -1,296.07 |
| Cash at Beginning of Period | 2,783.32 | 2,783.32 | 2,783.32 | -4,207.24 | 3,140.75 | 3,140.75 | 3,140.75 | 1,254.49 | 1,254.49 | 4,642.91 | 3,475.70 | 3,475.70 | 3,475.70 | 1,469.95 |
| Cash at End of Period | 5,372.02 | 292.05 | 1,137.65 | 2,783.32 | 598.03 | 659.53 | 816.69 | 3,182.50 | 773.11 | 1,254.49 | 2,930.59 | 2,827.56 | 5,836.15 | 173.88 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |