IDR

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 14.99
Price to Sales 5.15 5.68 7.20
Book Value Per Common Share 2.76 1.43 1.23 0.93 0.06
Price to Book 3.69 4.42 4.64
Price to Operating Cash Flow 12.25 36.87 -37.95
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings 64.98 40.88 119.25
Price to Sales 17.14 10.80 26.87 11.33 10.39 17.95 6.24 9.93 17.78 9.02 17.75 57.25
Book Value Per Common Share 4.92 3.51 2.91 2.76 2.46 1.96 1.71 1.43 1.35 1.32 1.29 1.23 1.18 4.24 4.39 0.93 0.06 0.06 0.05 0.06
Price to Book 6.87 3.73 4.92 3.69 6.55 5.03 4.96 4.42 3.73 4.05 3.77 4.64 4.03 1.86 2.38
Price to Operating Cash Flow 57.11 30.40 81.17 25.42 23.99 41.03 45.94 57.11 368.94 -27.63 -46.13 -137.99
Price to Free Cash Flow
Enterprise Value to EBITDA 1996683.40

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY
Revenue YoY 88.66 42.55 25.55 34.46
EBITDA YoY
Net Profit YoY 723.20
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 62.50 166.67
Revenue YoY 66.14 130.20 51.17 103.84 50.18 96.86 39.64 115.36 55.72 137.41
EBITDA YoY
Net Profit YoY 67.97 172.00 46.37 97.63 202.79 388.16

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.09 0.19 0.14 0.19 0.02
Quick Ratio 1.32 1.01 1.32 2.10
Current Ratio 5.15 2.57 2.06 1.96 2.84
Debt to Equity 0.09 0.16 0.18 0.37 0.30
Long-Term Debt to Equity 0.03 0.08 0.09 0.26 0.19
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 0.27 0.18 0.10 0.08 0.65 0.64 0.42 0.18 0.16 0.18 0.17 0.14 0.19 0.32 0.30 0.18 0.00 0.01 0.02 0.02
Quick Ratio 3.21 4.62 2.87 1.32 1.12 1.22 1.18 1.01 1.17 1.86 2.06 1.32 0.32 0.68 2.49 2.10
Current Ratio 8.55 5.11 4.37 5.15 5.52 6.01 4.08 2.57 2.35 2.12 2.40 2.06 1.85 3.01 3.09 1.96 0.86 1.23 2.98 2.84
Debt to Equity 0.08 0.11 0.13 0.09 0.14 0.14 0.18 0.16 0.18 0.20 0.17 0.18 0.22 0.18 0.18 0.37 0.46 0.48 0.54 0.30
Long-Term Debt to Equity 0.03 0.05 0.06 0.03 0.07 0.08 0.10 0.08 0.09 0.11 0.08 0.09 0.10 0.09 0.08 0.26 0.32 0.35 0.42 0.19

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 20.07 4.49 -5.04
ROE 21.87 5.23 -6.57
Gross Margin 50.26 29.03 16.22 6.39 1.19
Operating Margin 0.60 -13.04
EBITDA Margin 11.27 -2.89
Net Profit Margin 34.30 7.86 -13.04
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
ROA 8.84 7.58 3.35 15.38 13.33 7.56 1.30 0.28 -15.55 -0.66 -12.80 -11.18 -10.57
ROE 9.55 8.42 3.79 17.55 15.25 8.90 1.56 0.33 -18.92 -0.79 -18.65 -16.56 -16.26
Gross Margin 58.27 54.75 50.81 49.01 49.16 48.11 27.99 25.22 25.90 1.38 8.23 14.97 9.70 7.72 -4.50
Operating Margin 0.01 -17.92 -32.22 -45.21 -102.26
EBITDA Margin 10.73 -6.65 -22.08 -35.17 -90.74
Net Profit Margin 26.41 26.12 22.11 34.55 35.68 36.81 4.50 1.81 -52.61 -3.20 -34.79 -47.87 -104.78

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 44,021.63 23,889.79 20,983.62 17,919.20 14,669.06
   Current Assets 11,742.07 4,447.11 3,360.29 2,937.31 3,435.50
      Cash and Short-Term Investments 1,106.90 2,287.00 1,638.03 1,976.52 2,539.95
            Cash and Cash Equivalents 1,106.90 2,287.00 1,638.03 1,976.52 2,539.95
            Short-Term Investments 0 0 0 0 0
      Net Receivables 0 2.08 1.93 4.44 4.18
      Inventory 899.92 876.68 618.31 213.72 402.54
      Other Current Assets 9,735.25 1,281.35 1,102.02 742.63 488.84
   Non-Current Assets 32,279.56 19,442.68 17,623.33 14,981.89 11,233.56
      Property, Plant, Equipment Net 24,829.43 10,484.46 9,923.39 8,255.96 7,227.14
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 0 5.65 0 435.00 435.00
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 7,450.13 8,952.57 7,699.94 6,290.93 3,571.42
Liabilities 3,608.32 3,354.19 3,270.55 4,855.40 3,404.90
   Current Liabilities 2,279.55 1,729.14 1,630.31 1,498.49 1,209.34
      Payables and Expenses 1,006.08 484.22 579.54 647.22 687.33
            Account Payables 0 0 0 0 0
            Current Accrued Liabilities 564.09 266.67 179.15 174.11 143.49
      Short-Term Debt 709.38 978.25 859.39 666.62 1,351.44
      Other Current Liabilities 564.09 266.67 191.38 184.65 -829.44
   Non-Current Liabilities 1,328.77 1,625.05 1,640.24 3,356.91 2,195.56
      Long-Term Debt 1,023.36 1,338.41 1,315.07 3,078.49 870.32
      Other Non-Current Liabilities 305.41 286.65 325.17 278.42 1,325.23
Equity 40,413.31 20,535.60 17,713.07 13,063.80 11,264.16
   Shareholders Equity 37,685.36 17,753.10 14,877.24 10,171.80 8,313.28
      Capital Stock 46,059.32 34,963.74 33,245.62 26,004.76 20,986.06
      Share Premium 0 0 0 0 0
      Retained Earnings -8,373.95 -17,210.64 -18,368.38 -15,832.95 -12,672.79
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 2,727.95 2,782.50 2,835.83 2,892.00 2,950.89
Investments 435.00 5.65 0 767.73 435.00
Debt 1,732.74 2,316.65 2,174.46 3,745.11 2,221.77
Net Debt 625.84 29.65 536.43 1,768.59 0
Common Shares Outstanding 13,665.06 12,397.61 12,098.07 10,940.97 137,573.31
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 25,765.37 13,656.73 9,580.19 7,630.42 5,674.95
Cost Of Revenue 12,814.88 9,691.70 8,026.27 7,142.54 5,607.40
Gross Profit 12,950.49 3,965.04 1,553.92 487.88 67.55
Operating Expenses 4,524.96 2,952.67 4,106.16 3,548.16 1,062.65
   Selling, General and Administrative Expenses 1,195.28 1,628.04 2,045.75 1,837.16 566.81
   Other Operating Expenses 3,329.68 1,324.63 2,060.41 1,711.01 495.84
Operating Income 8,425.53 1,012.37 -2,552.24 -3,060.29 -995.11
Net Non-Operating Income 0 0 0 3,056.50 255.17
Interest Expense 0.00 44.20 48.28 49.27 0.00
EBT 0 0 0 -3.78 -739.94
Income Tax 0.00 0.00 0.00 0.00 0.00
Equity Method Investments Income -2.67 -4.52 0 0 0
Net Income Including Non-Controlling Interests 8,753.38 1,073.45 2,631.09 3,260.36 -739.94
Net Income Non-Controlling Interests 83.31 0.00 0 -3,160.17 0.00
Net Income 8,836.68 1,073.45 0 0 -739.94
EBIT 0 0 0 45.49 -739.94
Deprecation and Amortization 1,953.39 1,466.70 984.08 814.42 575.67
EBITDA 0 0 0 859.91 -164.27
EPS 0.00 0 0 0 0
Diluted EPS 0.00 0 0 0 0
Average Shares Outstanding Basic 13,026.49 12,254.54 0 10,192.47 0
Average Shares Outstanding Diluted 13,197.31 12,260.54 0 0 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 10,838.81 2,104.01 -1,817.09 -1,351.03 -482.42
   Operating Net Income 8,753.38 1,073.45 2,631.09 3,260.36 -739.94
   Deprecation and Amortization 1,953.39 1,466.70 984.08 814.42 575.67
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 0 0 547.27 1,087.58 0
   Change in Working Capital 1,524.79 424.25 705.96 61.97 21.03
   Other Operating Activities -1,392.75 -860.39 -6,685.50 -6,575.35 -339.18
Investing Cash Flow -20,760.81 -2,102.24 -2,368.22 -3,090.95 -1,593.54
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 2,225.52 780.75 1,441.87 664.64 502.88
   Net Purchase/Sale of Investments Net 5.20 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -22,991.52 -2,882.98 -3,810.10 -3,755.59 -2,096.42
Financing Cash Flow 8,741.91 647.19 3,846.83 3,878.55 4,398.11
   Net Issuance/Repayment of Debt 2,382.43 1,101.88 903.93 2,360.26 2,550.61
   Net Issuance/Repurchase of Equity 11,095.58 11.10 4,711.27 2,697.50 3,253.06
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -4,736.11 -465.79 -1,768.37 -1,179.21 -1,405.56
Net Change in Cash -1,180.10 648.97 -338.49 -563.43 0
   Cash at Beginning of Period 2,287.00 0 0 0 0
   Cash at End of Period 1,106.90 0 0 0 0
Free Cash Flow 0 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 83,113.82 57,699.26 48,067.15 44,021.63 40,827.36 32,185.25 28,700.30 23,889.79 22,899.86 22,780.20 21,791.18 20,983.62 20,797.60 21,181.96 20,404.93 17,919.20 15,938.18 16,133.91 15,729.00 14,669.06
   Current Assets 35,004.94 17,185.95 12,727.80 11,742.07 14,440.69 10,602.56 7,542.19 4,447.11 4,142.72 3,856.99 4,096.63 3,360.29 3,549.92 5,079.12 5,122.23 2,937.31 1,282.89 1,813.48 3,727.29 3,435.50
      Cash and Short-Term Investments 3,783.68 2,444.48 1,306.12 1,106.90 8,392.56 8,145.98 5,295.46 2,287.00 1,971.85 2,230.02 2,013.80 1,638.03 2,255.69 3,133.62 3,409.19 1,976.52 481.19 994.68 3,112.38 2,539.95
            Cash and Cash Equivalents 3,783.68 2,444.48 1,306.12 1,106.90 8,392.56 1,801.26 5,295.46 2,287.00 1,971.85 2,230.02 2,013.80 1,638.03 2,255.69 3,133.62 3,409.19 1,976.52 481.19 994.68 3,112.38 2,539.95
            Short-Term Investments 0 0 0 0 0 6,344.73 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 0 0 0 0 0.85 1.41 1.60 2.08 1.64 1.55 3.53 1.93 1.68 2.91 2.83 4.44 1.64 2.46 2.47 4.18
      Inventory 846.56 1,120.99 1,171.59 899.92 971.51 766.61 796.84 876.68 701.49 655.29 545.64 618.31 607.92 646.30 606.07 213.72 256.11 293.64 305.58 402.54
      Other Current Assets 30,374.70 13,620.48 10,250.08 9,735.25 5,075.77 1,688.55 1,448.30 1,281.35 1,467.74 970.13 1,533.66 1,102.02 684.63 1,296.29 1,104.14 742.63 543.96 522.69 306.87 488.84
   Non-Current Assets 48,108.88 40,513.31 35,339.35 32,279.56 26,386.67 21,582.69 21,158.11 19,442.68 18,757.14 18,923.21 17,694.54 17,623.33 17,247.68 16,102.84 15,282.69 14,981.89 14,655.29 14,320.43 12,001.71 11,233.56
      Property, Plant, Equipment Net 34,321.34 31,599.35 30,757.34 24,829.43 11,565.40 26,765.17 26,665.70 10,484.46 10,554.52 10,786.93 9,758.59 9,923.39 9,722.20 8,553.70 8,243.07 8,255.96 8,155.56 8,235.39 7,865.74 7,227.14
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Investments 0 0 0 0 2,940.78 0 0 5.65 6.68 8.22 11.10 0 435.00 435.00 435.00 435.00 435.00 435.00 435.00 435.00
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 13,787.54 8,913.97 4,582.01 7,450.13 11,880.49 -5,182.48 -5,507.59 8,952.57 8,195.94 8,128.06 7,924.85 7,699.94 7,090.48 7,114.15 6,604.63 6,290.93 6,064.74 5,650.04 3,700.97 3,571.42
Liabilities 6,165.53 5,701.31 5,564.91 3,608.32 5,032.82 4,045.77 4,306.45 3,354.19 3,544.64 3,830.61 3,153.82 3,270.55 3,704.96 3,293.86 3,060.03 4,855.40 4,994.42 5,247.05 5,508.04 3,404.90
   Current Liabilities 4,096.00 3,360.65 2,914.81 2,279.55 2,614.51 1,764.15 1,848.17 1,729.14 1,759.17 1,821.81 1,709.98 1,630.31 1,923.71 1,687.92 1,660.02 1,498.49 1,490.47 1,473.61 1,252.53 1,209.34
      Payables and Expenses 2,314.37 1,535.86 1,022.27 1,006.08 1,366.35 732.83 485.36 484.22 498.37 542.84 644.11 579.54 812.70 713.52 710.53 647.22 633.79 634.39 542.84 687.33
            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 567.41 570.52 561.80 564.09 445.85 286.19 272.48 266.67 253.70 235.45 242.92 179.15 199.24 217.62 221.72 174.11 157.63 153.04 147.01 143.49
      Short-Term Debt 1,214.23 1,254.27 1,330.74 709.38 802.31 745.13 1,090.33 978.25 1,007.10 1,043.52 810.29 859.39 899.97 745.40 716.81 666.62 660.27 647.98 525.04 1,351.44
      Other Current Liabilities 567.41 570.52 561.80 564.09 445.85 286.19 272.48 266.67 253.70 235.45 255.58 191.38 211.04 229.00 232.68 184.65 196.41 191.25 184.65 -829.44
   Non-Current Liabilities 2,069.53 2,340.66 2,650.10 1,328.77 2,418.32 2,281.62 2,458.28 1,625.05 1,785.47 2,008.80 1,443.84 1,640.24 1,781.25 1,605.95 1,400.02 3,356.91 3,503.95 3,773.44 4,255.51 2,195.56
      Long-Term Debt 1,749.21 2,025.40 2,339.80 1,023.36 2,117.72 1,985.74 2,167.06 1,338.41 1,511.38 1,738.73 1,125.82 1,315.07 1,288.13 1,266.62 1,129.70 3,078.49 3,246.15 3,497.56 3,947.40 870.32
      Other Non-Current Liabilities 320.32 315.26 310.30 305.41 300.60 295.87 291.22 286.65 274.09 270.07 318.02 325.17 493.12 339.32 270.31 278.42 257.80 275.88 308.11 1,325.23
Equity 76,948.29 51,997.94 42,502.24 40,413.31 35,794.54 28,139.48 24,393.85 20,535.60 19,355.21 18,949.59 18,637.36 17,713.07 17,092.64 17,888.10 17,344.89 13,063.80 10,943.77 10,886.85 10,220.96 11,264.16
   Shareholders Equity 74,263.20 49,298.81 39,789.49 37,685.36 33,051.96 25,382.99 21,625.05 17,753.10 16,564.81 16,144.13 15,816.34 14,877.24 14,244.05 50,802.39 49,157.32 10,171.80 8,037.13 7,963.53 7,283.52 8,313.28
      Capital Stock 75,286.16 53,296.32 46,554.46 46,059.32 43,929.34 38,264.64 36,664.58 34,963.74 34,124.12 34,124.12 34,124.12 33,245.62 33,245.62 32,133.34 30,756.09 26,004.76 22,684.94 22,391.99 21,602.79 20,986.06
      Share Premium 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Retained Earnings -1,022.96 -3,997.52 -6,764.97 -8,373.95 10,877.38 -12,881.66 -15,039.53 -17,210.64 -17,559.31 -17,979.99 -18,307.78 -18,368.38 -19,001.57 -17,107.15 -16,288.56 -15,832.95 -14,647.81 -14,428.46 -14,319.27 -12,672.79
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Minority Interest 2,685.09 2,699.14 2,712.75 2,727.95 2,742.58 2,756.50 2,768.80 2,782.50 2,790.40 2,805.46 2,821.02 2,835.83 0 2,861.91 2,877.36 2,892.00 2,906.63 2,923.32 2,937.44 2,950.89
Investments 435.00 435.00 435.00 435.00 2,940.78 6,344.73 0 5.65 778.89 778.83 780.70 0 768.94 768.40 768.06 767.73 627.95 435.00 435.00 435.00
Debt 2,963.44 3,279.67 3,670.54 1,732.74 2,920.03 2,730.87 3,257.39 2,316.65 2,518.48 2,782.25 1,936.11 2,174.46 2,188.10 2,012.03 1,846.51 3,745.11 3,906.41 4,145.54 4,472.44 2,221.77
Net Debt 0 835.19 2,364.42 625.84 0 0 0 29.65 546.64 552.23 0 536.43 0 0 0 1,768.59 3,425.23 3,150.86 1,360.06 0
Common Shares Outstanding 15,089.60 14,058.34 13,668.78 13,665.06 13,462.70 12,958.57 12,683.04 12,397.61 12,256.52 12,256.52 12,256.52 12,098.07 12,098.07 11,985.75 0 10,940.97 143,602.87 142,404.16 137,978.05 137,573.31
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 27,836.55 16,755.28 7,278.54 -10,335.49 18,177.61 12,024.32 5,898.94 -6,142.31 9,879.33 6,578.11 3,341.60 -3,015.32 6,148.19 4,402.91 2,044.42 -3,588.78 5,865.71 3,766.86 1,586.63
Cost Of Revenue 11,615.27 7,581.40 3,580.45 -5,627.07 9,268.59 6,112.66 3,060.70 -4,817.45 7,114.22 4,918.93 2,476.00 -3,816.01 6,063.35 4,040.66 1,738.27 -3,288.36 5,296.85 3,476.01 1,658.03
Interest Expense 156.82 95.94 43.39 -150.03 83.30 46.17 20.57 -74.54 53.44 42.34 22.96 -17.74 32.10 20.92 13.00 -241.61 150.66 100.29 39.94
Non-Interest Income 0 0 0 0 0 0 0 0 -61.25 -37.69 -18.93 0 0.88 -0.03 -0.53 0 0 0 0
Gross Profit 16,221.28 9,173.87 3,698.09 -4,708.42 8,909.02 5,911.66 2,838.24 -1,324.86 2,765.11 1,659.18 865.60 800.69 84.84 362.25 306.14 -300.42 568.86 290.85 -71.40
Operating Expenses 9,709.18 5,255.74 2,296.83 -1,077.31 3,231.91 1,674.09 696.26 -1,304.72 2,048.64 1,356.17 852.58 -314.86 3,245.77 442.94 732.31 -2,468.79 2,463.51 1,998.19 1,555.25
   Selling, General and Administrative Expenses 1,153.80 797.75 420.76 -563.72 864.74 579.35 314.91 -607.30 967.70 763.54 504.10 205.01 1,380.01 179.44 281.30 -847.91 1,063.93 906.23 714.89
   Other Operating Expenses 8,555.38 4,457.99 1,876.08 -513.60 2,367.18 1,094.75 381.36 -697.42 1,080.95 592.63 348.47 -519.87 1,865.76 263.50 451.01 -1,620.88 1,399.58 1,091.96 840.36
Operating Income 6,512.10 3,918.13 1,401.25 -3,631.11 5,677.10 4,237.57 2,141.97 -20.13 716.47 303.01 13.02 1,115.55 -3,160.93 -80.69 -426.17 2,168.37 -1,894.66 -1,707.35 -1,626.65
Net Non-Operating Income 0 0 0 0 0 0 0 0 0 0 0 0 0 60.08 46.90 3,334.27 -146.19 -95.83 -35.75
EBT 0 0 0 0 0 0 0 0 0 0 0 0 0 -20.61 -379.26 5,502.64 -2,040.84 -1,803.17 -1,662.40
Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Method Investments Income 2.38 0 -1.35 -2.10 1.58 -0.28 -1.87 -0.20 -2.96 -1.36 0 0 0 0 0 0 0 0 0
Net Income Including Non-Controlling Interests 7,292.16 4,331.82 1,591.85 21,480.17 -6,280.24 -4,290.74 -2,155.81 -54.74 743.99 340.01 44.19 -99.00 3,234.74 -31.58 -473.07 8,247.57 -1,662.40 -1,662.40 -1,662.40
Net Income Non-Controlling Interests 58.83 44.61 17.13 -25,385.58 12,560.49 8,581.47 4,326.92 27.77 0 -44.19 16.41 0 -6,469.48 -109.19 -455.60 -2,640.96 -378.44 -140.77 0.00
Net Income 7,350.99 4,376.44 1,608.98 -3,905.40 6,280.24 4,290.74 2,171.11 717.03 0 295.82 60.60 0 -3,234.74 -140.77 0 0 -2,040.84 -1,803.17 -1,662.40
EBIT 0 0 0 0 0 0 0 0 0 0 0 0 0 0.31 -366.26 5,261.03 -1,890.19 -1,702.88 -1,622.47
Deprecation and Amortization 1,694.43 1,091.36 549.62 -949.35 1,443.23 957.72 501.79 -566.93 1,034.52 671.08 328.04 -436.18 717.94 472.12 230.21 -341.77 595.23 378.17 182.79
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0 0 472.42 -136.05 4,919.26 -1,294.96 -1,324.71 -1,439.67
EPS 0.00 0.00 0.00 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0
Diluted EPS 0.00 0.00 0.00 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0
Average Shares Outstanding Basic 14,122.92 13,837.89 13,666.32 14,096.51 12,821.28 12,674.79 12,513.37 12,350.28 12,238.17 12,228.84 12,200.86 10,931.51 11,677.17 9,929.72 11,187.65 -99,209.98 139,979.84 0 0
Average Shares Outstanding Diluted 14,283.91 13,939.79 13,735.77 14,198.37 13,012.69 12,905.00 12,673.17 12,260.54 0 0 0 0.00 0 0 0 46,659.95 139,979.84 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 8,355.89 5,952.55 2,409.59 -5,054.61 8,104.12 5,209.44 2,579.85 -543.17 1,343.07 1,143.35 160.76 2,732.63 -2,007.15 -1,694.48 -848.09 888.84 -758.11 -762.58 -719.17
   Operating Net Income 0 4,331.82 1,591.85 21,480.17 -6,280.24 -4,290.74 -2,155.81 -54.74 743.99 340.01 44.19 1,194.74 3,234.74 -1,325.32 -473.07 8,766.78 -2,040.84 -1,803.17 -1,662.40
   Deprecation and Amortization 1,694.43 1,091.36 549.62 -949.35 1,443.23 957.72 501.79 -566.93 1,034.52 671.08 328.04 -436.18 717.94 472.12 230.21 -341.77 595.23 378.17 182.79
   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 1,247.77 990.29 495.15 0 0 0 0 0 0 0 0 0.00 547.27 0 0 -755.72 614.43 614.43 614.43
   Change in Working Capital 4,796.94 1,805.91 500.21 -485.55 1,339.74 570.90 99.70 852.02 -367.67 159.44 -219.53 2,657.12 -439.53 -871.90 -639.74 727.72 -128.61 -117.07 -420.07
   Other Operating Activities 616.76 -2,266.84 -727.24 -25,099.88 11,601.39 7,971.56 4,134.18 -773.52 -67.77 -27.18 8.07 -683.05 -6,067.58 30.62 34.51 -7,508.17 201.68 165.06 566.09
Investing Cash Flow -32,792.84 -10,312.40 -1,993.13 -1,761.08 -9,782.12 -8,212.80 -1,004.82 249.13 -1,065.51 -869.74 -416.12 597.01 -1,787.41 -889.00 -288.82 2,118.76 -2,684.94 -2,334.90 -189.87
   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 4,220.56 2,527.00 1,448.87 130.60 1,188.48 583.84 322.60 -354.35 543.76 419.47 171.86 -726.01 1,241.19 859.88 66.82 6.59 351.62 249.33 57.11
   Net Purchase/Sale of Investments Net 0 0 0 5.20 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 -37,013.40 -12,839.40 -3,442.00 -1,896.87 -10,970.60 -8,796.64 -1,327.41 603.48 -1,609.27 -1,289.21 -587.98 1,323.02 -3,028.60 -1,748.88 -355.64 2,112.18 -3,036.55 -2,584.23 -246.99
Financing Cash Flow 27,113.73 5,697.43 -217.24 -2,992.68 7,783.55 2,517.62 1,433.42 -358.57 56.25 318.38 631.13 -6,537.07 4,073.74 3,740.59 2,569.58 -539.43 1,384.29 1,552.22 1,481.47
   Net Issuance/Repayment of Debt 881.31 565.09 219.16 122.74 1,195.15 795.53 269.01 -406.13 766.71 502.95 238.35 -323.64 629.32 406.20 192.05 -4,450.73 2,187.28 2,017.71 2,606.00
   Net Issuance/Repurchase of Equity 28,134.88 6,246.71 0 -13,258.22 17,371.17 5,311.79 1,670.84 -2,657.71 889.60 889.60 889.60 -7,009.91 4,711.27 4,240.91 2,769.01 2,597.50 50.00 50.00 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 -1,902.46 -1,114.37 -436.40 10,142.79 -10,782.77 -3,589.70 -506.43 2,705.27 -1,600.06 -1,074.17 -496.82 796.48 -1,266.85 -906.52 -391.48 1,313.79 -852.99 -515.49 -1,124.53
Net Change in Cash 2,676.78 1,337.58 199.22 -9,808.37 6,105.56 -485.74 3,008.46 -652.61 333.81 591.99 375.77 -3,207.43 279.17 1,157.11 1,432.67 -563.43 0 0 0
   Cash at Beginning of Period 1,106.90 1,106.90 1,106.90 10,915.27 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0
   Cash at End of Period 3,783.68 2,444.48 1,306.12 1,106.90 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0