INUV
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -20.14 | -88.33 | -50.32 | ||
| Price to Sales | 10.80 | 7.54 | 3.51 | 10.42 | 7.86 |
| Book Value Per Common Share | 0.10 | 0.12 | 0.18 | 0.33 | 0.48 |
| Price to Book | 67.40 | 34.52 | 12.09 | 15.84 | 9.35 |
| Price to Operating Cash Flow | 2085.16 | -217.95 | -47.63 | -118.04 | -62.64 |
| 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 | -24.21 | -35.67 | -97.23 | -50.88 | -123.75 | -245.00 | -139.98 | -241.28 | ||||||||||||
| Price to Sales | 0.70 | 1.34 | 18.97 | 5.98 | 10.17 | 27.79 | 5.19 | 9.67 | 29.80 | 8.29 | 14.25 | 31.41 | 20.46 | 48.35 | 109.91 | |||||
| Book Value Per Common Share | 0.71 | 1.67 | 0.09 | 0.10 | 0.09 | 0.10 | 0.11 | 0.12 | 0.14 | 0.14 | 0.15 | 0.18 | 0.21 | 0.24 | 0.26 | 0.33 | 0.28 | 0.29 | 0.31 | 0.48 |
| Price to Book | 4.92 | 2.76 | 37.93 | 67.40 | 27.93 | 26.64 | 31.49 | 34.52 | 15.65 | 15.69 | 19.03 | 12.09 | 19.39 | 20.82 | 18.83 | 15.84 | 24.91 | 32.97 | 33.11 | 9.35 |
| Price to Operating Cash Flow | -7020.00 | -296.77 | -1365.38 | -3522.86 | -309.40 | -347.96 | -594.44 | -97.37 | -109.25 | -171.73 | -229.17 | -163.33 | -108.85 | -455.24 | -478.87 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 13.37 | -2.24 | 26.36 | 34.03 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | 45.71 | 84.89 | 63.50 | 106.96 | 86.22 | 140.55 | 41.38 | 121.72 | 72.42 | 119.00 | ||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.02 | 0.03 | 0.04 | 0.11 | 0.10 |
| Quick Ratio | 0.84 | 0.94 | 1.15 | 2.12 | 1.62 |
| Current Ratio | 0.87 | 1.01 | 1.20 | 2.16 | 1.66 |
| Debt to Equity | 1.39 | 0.91 | 0.63 | 0.34 | 0.39 |
| Long-Term Debt to Equity | 0.06 | 0.05 | 0.01 | 0.02 | 0.05 |
| 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 | 0.23 | 0.15 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.05 | 0.04 | 0.02 | 0.04 | 0.06 | 0.07 | 0.08 | 0.14 | 0.12 | 0.16 | 0.16 | 0.15 |
| Quick Ratio | 1.76 | 0.75 | 0.83 | 0.84 | 0.73 | 0.72 | 0.82 | 0.94 | 1.04 | 1.08 | 0.98 | 1.15 | 1.40 | 1.57 | 2.03 | 2.12 | 2.14 | 2.66 | 3.23 | 1.62 |
| Current Ratio | 0.74 | 0.79 | 0.88 | 0.87 | 0.78 | 0.80 | 0.89 | 1.01 | 1.10 | 1.14 | 1.06 | 1.20 | 1.48 | 1.65 | 2.19 | 2.16 | 2.18 | 2.71 | 3.30 | 1.66 |
| Debt to Equity | 1.87 | 1.38 | 1.36 | 1.39 | 1.34 | 1.10 | 0.97 | 0.91 | 0.92 | 0.76 | 0.62 | 0.63 | 0.50 | 0.49 | 0.31 | 0.34 | 0.35 | 0.28 | 0.22 | 0.39 |
| Long-Term Debt to Equity | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 18.01 | -36.86 | -17.28 | -20.76 | |
| ROE | 43.04 | -60.26 | -23.17 | -28.88 | |
| Gross Margin | 85.64 | 85.82 | 60.00 | 73.38 | 81.41 |
| Operating Margin | -6.87 | -14.04 | -17.31 | -12.41 | -15.80 |
| EBITDA Margin | -0.53 | -10.45 | -13.87 | -7.16 | -8.54 |
| Net Profit Margin | 6.92 | -17.34 | -12.70 | -16.36 |
| 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 | -15.05 | -9.62 | -3.98 | -20.37 | -13.56 | -7.09 | -22.08 | -19.88 | -11.41 | -24.15 | -12.52 | -5.10 | -14.12 | -10.21 | -4.82 | |||||
| ROE | -43.21 | -22.86 | -9.37 | -47.59 | -28.50 | -13.98 | -42.34 | -34.96 | -18.45 | -36.21 | -18.66 | -6.70 | -19.06 | -13.06 | -5.88 | |||||
| Gross Margin | 76.09 | 77.32 | 78.95 | 86.81 | 85.79 | 87.67 | 85.24 | 80.49 | 73.07 | 57.63 | 56.53 | 53.46 | 81.38 | 84.05 | 86.40 | |||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin | -6.26 | -5.59 | -4.72 | -10.25 | -10.95 | -12.40 | -15.05 | -23.92 | -29.04 | -15.65 | -12.89 | -11.23 | -15.86 | -19.48 | -20.22 |
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 | 32,195.93 | 32,374.14 | 35,557.31 | 43,997.07 | 35,181.57 |
| Current Assets | 15,644.82 | 14,743.53 | 16,379.75 | 23,077.94 | 14,531.71 |
| Cash and Short-Term Investments | 2,459.24 | 4,400.00 | 4,500.00 | 13,300.00 | 7,890.66 |
| Cash and Cash Equivalents | 2,459.24 | 4,440.45 | 2,931.41 | 10,475.96 | 7,890.66 |
| Short-Term Investments | 0 | 0 | 1,529.46 | 1,927.98 | 0 |
| Net Receivables | 12,545.77 | 9,226.96 | 11,119.89 | 9,265.81 | 6,227.61 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 639.80 | 1,116.58 | 759.86 | 512.13 | 413.44 |
| Non-Current Assets | 16,551.11 | 17,630.61 | 19,177.56 | 20,919.13 | 20,649.86 |
| Property, Plant, Equipment Net | 2,706.34 | 2,486.57 | 1,979.13 | 2,148.07 | 1,793.63 |
| Goodwill | 9,853.34 | 9,853.34 | 9,853.34 | 9,853.34 | 9,853.34 |
| Intangible Assets | 3,894.88 | 4,664.79 | 5,649.29 | 6,720.59 | 8,586.09 |
| Long-Term Investments | 0 | 0 | 660.13 | 859.51 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 122.10 | 0 | 0 |
| Other Non-Current Assets | 96.55 | 625.91 | 913.57 | 1,337.62 | 416.80 |
| Liabilities | 18,721.16 | 15,391.96 | 13,807.99 | 11,189.08 | 9,892.46 |
| Current Liabilities | 17,885.89 | 14,532.47 | 13,595.79 | 10,662.54 | 8,729.17 |
| Payables and Expenses | 17,607.81 | 14,358.60 | 13,207.26 | 10,219.11 | 8,264.71 |
| Account Payables | 8,422.35 | 6,432.12 | 8,044.80 | 4,844.72 | 4,048.26 |
| Current Accrued Liabilities | 9,185.46 | 7,926.48 | 5,162.46 | 5,374.39 | 4,216.45 |
| Short-Term Debt | 278.08 | 173.88 | 388.53 | 443.43 | 464.46 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 835.27 | 859.48 | 212.21 | 526.54 | 1,163.29 |
| Long-Term Debt | 738.00 | 770.03 | 94.47 | 406.24 | 482.33 |
| Other Non-Current Liabilities | 97.27 | 89.45 | 117.73 | 120.30 | 680.96 |
| Equity | 13,474.77 | 16,982.19 | 21,749.32 | 32,808.00 | 25,289.11 |
| Shareholders Equity | 13,474.77 | 16,982.19 | 21,749.32 | 32,808.00 | 25,289.11 |
| Capital Stock | 140.50 | 137.98 | 120.14 | 118.75 | 98.04 |
| Share Premium | 186,543.28 | 184,291.41 | 178,771.60 | 176,586.53 | 161,541.45 |
| Retained Earnings | -173,209.01 | -167,447.21 | -157,057.56 | -143,951.02 | -136,350.37 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | -84.87 | 53.74 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 144.62 | 0 | 2,189.59 | 2,787.49 | 209.67 |
| Debt | 1,016.08 | 943.90 | 483.00 | 849.67 | 946.79 |
| Common Shares Outstanding | 140,502.04 | 137,983.92 | 118,747.45 | 98,035.83 | 52,222.54 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 83,793.86 | 73,911.53 | 75,603.74 | 59,830.69 | 44,640.01 |
| Cost Of Revenue | 12,033.78 | 10,477.27 | 30,244.39 | 15,925.84 | 8,296.48 |
| Gross Profit | 71,760.08 | 63,434.26 | 45,359.36 | 43,904.85 | 36,343.52 |
| Operating Expenses | 77,273.89 | 73,826.77 | 58,009.23 | 51,675.49 | 44,392.11 |
| Selling, General and Administrative Expenses | 17,610.83 | 21,844.20 | 58,009.23 | 51,675.49 | 16,981.82 |
| Other Operating Expenses | 59,663.06 | 51,982.57 | 0.00 | 0.00 | 27,410.28 |
| Operating Income | -5,513.81 | -10,392.51 | -12,649.87 | -7,770.64 | -8,048.58 |
| Net Non-Operating Income | -239.96 | 14.67 | -435.55 | 256.98 | 744.01 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 86.98 | 253.50 |
| Net Interest | 0 | 0 | 0 | -86.98 | -253.50 |
| EBT | -5,753.77 | -10,377.85 | -13,085.43 | -7,513.67 | -7,304.57 |
| Income Tax | 8.03 | 17.76 | 0.00 | 0.00 | 0.00 |
| Net Income | 5,800.00 | 0 | -13,106.54 | -7,600.65 | -7,304.57 |
| EBIT | -5,753.77 | -10,377.85 | -13,085.43 | -7,426.68 | -7,051.06 |
| Deprecation and Amortization | 5,312.34 | 2,655.37 | 2,598.96 | 3,143.17 | 3,237.93 |
| EBITDA | -441.43 | -7,722.48 | -10,486.47 | -4,283.52 | -3,813.13 |
| EPS | 0 | 0 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | 0 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 139,968.37 | 131,116.37 | 119,826.04 | 117,613.85 | 77,473.48 |
| Average Shares Outstanding Diluted | 139,968.37 | 131,116.37 | 119,826.04 | 117,613.85 | 77,473.48 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 429.55 | -2,554.07 | -5,573.99 | -5,276.26 | -5,599.34 |
| Operating Net Income | -11,275.61 | 10,389.65 | -13,106.54 | -7,600.65 | -7,304.57 |
| Deprecation and Amortization | 5,312.34 | 2,655.37 | 2,598.96 | 3,143.17 | 3,237.93 |
| Deferred Income Tax | 8.03 | -17.76 | 0 | 0 | 0 |
| Share Based Compensation | 13,567.23 | 1,986.30 | 2,350.31 | 2,179.25 | 858.68 |
| Change in Working Capital | 5,872.18 | 57.54 | 5,235.54 | 7,199.81 | -2,687.14 |
| Other Operating Activities | -13,054.61 | -17,625.17 | -2,652.26 | -10,197.84 | 295.76 |
| Investing Cash Flow | -1,857.38 | 606.19 | -1,666.12 | -4,597.89 | -1,185.34 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,857.38 | 1,682.68 | 1,689.87 | 1,597.37 | 1,185.34 |
| Net Purchase/Sale of Investments Net | 0 | 2,288.87 | 3,411.67 | 3,285.48 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -3,714.75 | -3,365.37 | -6,767.66 | -9,480.74 | -2,370.67 |
| Financing Cash Flow | -353.39 | 3,456.92 | -304.43 | 12,459.44 | 14,302.35 |
| Net Issuance/Repayment of Debt | 50.80 | 1,288.08 | 107.54 | 257.68 | 3,814.19 |
| Net Issuance/Repurchase of Equity | 0 | 7,391.14 | 0 | 13,139.07 | 16,432.19 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -404.19 | -5,222.29 | -411.97 | -937.31 | -5,944.04 |
| Net Change in Cash | -1,981.21 | 1,509.04 | -7,544.55 | 2,585.30 | 7,517.68 |
| Cash at Beginning of Period | 4,440.45 | 2,931.41 | 10,475.96 | 7,890.66 | 372.99 |
| Cash at End of Period | 2,459.24 | 4,440.45 | 2,931.41 | 10,475.96 | 7,890.66 |
| 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 | 29,920.21 | 28,689.05 | 31,692.19 | 32,195.93 | 28,983.72 | 28,458.10 | 29,775.51 | 32,374.14 | 36,175.65 | 34,284.80 | 30,155.40 | 35,557.31 | 37,800.04 | 42,480.19 | 40,956.86 | 43,997.07 | 45,037.64 | 44,365.34 | 44,549.60 | 35,181.57 |
| Current Assets | 14,015.95 | 12,543.86 | 15,323.43 | 15,644.82 | 12,251.83 | 11,131.27 | 12,161.19 | 14,743.53 | 18,097.24 | 16,669.37 | 12,060.82 | 16,379.75 | 18,301.72 | 22,586.85 | 20,529.17 | 23,077.94 | 24,045.38 | 24,407.67 | 24,089.06 | 14,531.71 |
| Cash and Short-Term Investments | 3,379.58 | 2,135.19 | 2,561.99 | 2,459.24 | 2,586.82 | 2,000.00 | 2,431.96 | 4,400.00 | 6,978.48 | 5,045.11 | 1,969.58 | 4,500.00 | 7,700.00 | 8,400.00 | 9,000.00 | 13,300.00 | 14,628.25 | 18,235.60 | 17,805.32 | 7,890.66 |
| Cash and Cash Equivalents | 3,379.58 | 2,135.19 | 2,561.99 | 2,459.24 | 2,586.82 | 2,011.90 | 2,431.96 | 4,440.45 | 6,978.48 | 5,045.11 | 1,969.58 | 2,931.41 | 5,780.88 | 6,373.07 | 5,743.15 | 10,475.96 | 11,702.46 | 17,347.01 | 17,805.32 | 7,890.66 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,529.46 | 1,871.05 | 2,044.60 | 2,478.63 | 1,927.98 | 2,925.78 | 888.59 | 0 | 0 |
| Net Receivables | 29,790.50 | 9,737.82 | 12,022.44 | 12,545.77 | 8,782.46 | 8,081.33 | 8,710.36 | 9,226.96 | 10,159.73 | 10,795.66 | 9,120.83 | 11,119.89 | 9,557.10 | 13,094.81 | 10,049.99 | 9,265.81 | 8,920.88 | 5,678.54 | 5,749.26 | 6,227.61 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -19,154.14 | 670.85 | 739.00 | 639.80 | 882.55 | 1,049.94 | 1,018.88 | 1,116.58 | 959.04 | 828.60 | 970.41 | 759.86 | 1,044.62 | 1,092.04 | 1,479.18 | 512.13 | 496.25 | 493.53 | 534.47 | 413.44 |
| Non-Current Assets | 15,904.26 | 16,145.18 | 16,368.76 | 16,551.11 | 16,731.89 | 17,326.83 | 17,614.32 | 17,630.61 | 18,078.41 | 17,615.43 | 18,094.58 | 19,177.56 | 19,498.32 | 19,893.34 | 20,427.70 | 20,919.13 | 20,992.26 | 19,957.67 | 20,460.54 | 20,649.86 |
| Property, Plant, Equipment Net | 2,428.90 | 2,547.41 | 2,647.46 | 2,706.34 | 2,763.72 | 2,786.15 | 2,810.05 | 2,486.57 | 2,565.35 | 1,809.14 | 1,908.05 | 1,979.13 | 2,091.26 | 2,172.32 | 2,186.01 | 2,148.07 | 2,145.49 | 2,159.36 | 2,136.51 | 1,793.63 |
| Goodwill | 9,853.34 | 9,853.34 | 9,853.34 | 9,853.34 | 9,853.34 | 9,853.34 | 9,853.34 | 9,853.34 | 9,853.34 | 9,853.34 | 9,853.34 | 9,853.34 | 9,853.34 | 9,853.34 | 9,853.34 | 9,853.34 | 9,853.34 | 9,853.34 | 9,853.34 | 9,853.34 |
| Intangible Assets | 3,542.75 | 3,660.12 | 3,777.50 | 3,894.88 | 4,012.25 | 4,172.54 | 4,418.67 | 4,664.79 | 4,910.92 | 5,157.04 | 5,403.17 | 5,649.29 | 5,895.42 | 6,141.54 | 6,387.67 | 6,720.59 | 7,186.96 | 7,653.34 | 8,119.71 | 8,586.09 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 660.13 | 619.55 | 587.22 | 762.31 | 859.51 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 79.26 | 84.31 | 90.46 | 96.55 | 102.59 | 514.79 | 532.26 | 625.91 | 748.80 | 795.91 | 930.03 | 913.57 | 1,038.76 | 1,138.92 | 1,238.36 | 1,337.62 | 1,806.46 | 291.63 | 350.98 | 416.80 |
| Liabilities | 19,501.56 | 16,609.41 | 18,245.48 | 18,721.16 | 16,580.79 | 14,918.53 | 14,670.64 | 15,391.96 | 17,306.98 | 14,782.15 | 11,505.99 | 13,807.99 | 12,585.46 | 13,973.83 | 9,781.17 | 11,189.08 | 11,668.57 | 9,675.32 | 8,035.05 | 9,892.46 |
| Current Liabilities | 18,876.24 | 15,915.29 | 17,478.59 | 17,885.89 | 15,679.55 | 13,946.26 | 13,633.31 | 14,532.47 | 16,440.45 | 14,627.92 | 11,328.56 | 13,595.79 | 12,368.45 | 13,668.94 | 9,361.81 | 10,662.54 | 11,024.93 | 9,006.79 | 7,299.29 | 8,729.17 |
| Payables and Expenses | 15,206.34 | 15,631.81 | 17,197.44 | 17,607.81 | 15,405.25 | 13,676.56 | 13,361.20 | 14,358.60 | 16,207.23 | 14,434.20 | 10,439.75 | 13,207.26 | 11,933.08 | 13,208.19 | 8,906.58 | 10,219.11 | 10,542.51 | 8,521.47 | 6,796.56 | 8,264.71 |
| Account Payables | 7,656.99 | 8,804.53 | 7,257.01 | 8,422.35 | 7,088.60 | 6,075.89 | 5,330.81 | 6,432.12 | 7,766.47 | 6,192.82 | 5,506.84 | 8,044.80 | 5,651.54 | 6,246.54 | 4,516.80 | 4,844.72 | 4,680.63 | 6,469.96 | 2,790.43 | 4,048.26 |
| Current Accrued Liabilities | 7,549.35 | 6,827.27 | 9,940.43 | 9,185.46 | 8,316.65 | 7,600.67 | 8,030.40 | 7,926.48 | 8,440.76 | 8,241.37 | 4,932.92 | 5,162.46 | 6,281.54 | 6,961.65 | 4,389.78 | 5,374.39 | 5,861.89 | 2,051.51 | 4,006.12 | 4,216.45 |
| Short-Term Debt | 286.61 | 283.48 | 281.15 | 278.08 | 274.30 | 269.70 | 272.11 | 173.88 | 233.22 | 193.72 | 888.80 | 388.53 | 435.38 | 460.75 | 455.23 | 443.43 | 482.42 | 485.32 | 502.74 | 464.46 |
| Other Current Liabilities | 3,383.29 | 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 |
| Non-Current Liabilities | 625.32 | 694.12 | 766.89 | 835.27 | 901.24 | 972.27 | 1,037.33 | 859.48 | 866.53 | 154.23 | 177.43 | 212.21 | 217.00 | 304.89 | 419.36 | 526.54 | 643.64 | 668.53 | 735.76 | 1,163.29 |
| Long-Term Debt | 520.03 | 594.18 | 666.95 | 738.00 | 806.65 | 877.68 | 948.10 | 770.03 | 741.65 | 43.67 | 63.18 | 94.47 | 96.23 | 182.96 | 298.13 | 406.24 | 524.70 | 551.52 | 621.84 | 482.33 |
| Other Non-Current Liabilities | 105.29 | 99.94 | 99.94 | 97.27 | 94.59 | 94.59 | 89.24 | 89.45 | 124.87 | 110.56 | 114.25 | 117.73 | 120.77 | 121.94 | 121.23 | 120.30 | 118.94 | 117.01 | 113.92 | 680.96 |
| Equity | 10,418.64 | 12,079.64 | 13,446.71 | 13,474.77 | 12,402.94 | 13,539.57 | 15,104.87 | 16,982.19 | 18,868.68 | 19,502.65 | 18,649.42 | 21,749.32 | 25,214.58 | 28,506.35 | 31,175.70 | 32,808.00 | 33,369.06 | 34,690.02 | 36,514.54 | 25,289.11 |
| Shareholders Equity | 10,418.64 | 24,159.27 | 13,446.71 | 13,474.77 | 12,402.94 | 13,539.57 | 15,104.87 | 16,982.19 | 18,868.68 | 19,502.65 | 18,649.42 | 21,749.32 | 25,214.58 | 28,506.35 | 31,175.70 | 32,808.00 | 33,369.06 | 34,690.02 | 36,514.54 | 25,289.11 |
| Capital Stock | 144.86 | 144.74 | 143.61 | 140.50 | 140.47 | 140.43 | 139.43 | 137.98 | 137.98 | 137.82 | 121.64 | 120.14 | 120.14 | 119.87 | 119.81 | 118.75 | 118.75 | 118.52 | 118.52 | 98.04 |
| Share Premium | 187,984.44 | 187,905.00 | 187,771.93 | 186,543.28 | 185,612.82 | 184,705.20 | 184,524.31 | 184,291.41 | 183,776.58 | 183,239.73 | 179,025.44 | 178,771.60 | 178,307.72 | 177,825.36 | 177,140.59 | 176,586.53 | 175,960.35 | 175,451.26 | 174,893.66 | 161,541.45 |
| Retained Earnings | -10.66 | 29.91 | -174,468.83 | -173,209.01 | -173,350.35 | -171,306.06 | -169,558.87 | -167,447.21 | -165,045.88 | -163,874.90 | -160,497.66 | -157,057.56 | -153,080.77 | -149,270.21 | -146,040.28 | -143,951.02 | -142,710.03 | -140,879.77 | -138,497.64 | -136,350.37 |
| 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 | -84.87 | -132.50 | -168.67 | -44.42 | 53.74 | 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 | 149.08 | 127.31 | 176.25 | 144.62 | 132.62 | 232.62 | 487.16 | 0 | 0 | 0 | 0 | 2,189.59 | 2,490.60 | 2,631.82 | 3,240.94 | 2,787.49 | 2,925.78 | 888.59 | 0 | 209.67 |
| Debt | 806.64 | 877.66 | 948.10 | 1,016.08 | 1,080.95 | 1,147.38 | 1,220.20 | 943.90 | 974.87 | 237.40 | 951.98 | 483.00 | 531.61 | 643.71 | 753.37 | 849.67 | 1,007.11 | 1,036.84 | 1,124.57 | 946.79 |
| Common Shares Outstanding | 14,602.30 | 14,473.84 | 143,615.27 | 140,502.04 | 140,467.66 | 140,434.33 | 139,428.78 | 137,983.92 | 137,983.92 | 137,817.25 | 121,640.36 | 118,747.45 | 120,137.12 | 119,873.87 | 119,807.20 | 98,035.83 | 118,747.45 | 118,518.45 | 118,518.45 | 52,222.54 |
| 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 | 71,949.94 | 49,379.36 | 26,708.03 | -26,066.63 | 57,603.93 | 35,232.78 | 17,023.78 | -19,504.19 | 53,069.43 | 28,498.85 | 11,847.44 | -42,599.15 | 58,332.86 | 41,260.67 | 18,609.37 | -14,134.94 | 40,094.43 | 23,253.39 | 10,617.81 |
| Cost Of Revenue | 17,199.91 | 11,197.49 | 5,620.94 | -2,670.37 | 7,599.87 | 5,005.23 | 2,099.04 | -6,106.12 | 7,833.73 | 5,559.10 | 3,190.56 | -21,069.36 | 24,717.14 | 17,935.10 | 8,661.51 | 3,307.68 | 7,466.02 | 3,708.08 | 1,444.06 |
| Gross Profit | 54,750.03 | 38,181.88 | 21,087.09 | -23,396.27 | 50,004.06 | 30,227.55 | 14,924.74 | -13,398.07 | 45,235.70 | 22,939.74 | 8,656.88 | -21,529.80 | 33,615.72 | 23,325.58 | 9,947.86 | -17,442.62 | 32,628.41 | 19,545.31 | 9,173.75 |
| Operating Expenses | 60,233.07 | 41,995.22 | 22,856.88 | -29,498.33 | 55,737.99 | 34,018.22 | 17,016.01 | -21,180.95 | 53,201.24 | 29,714.20 | 12,092.28 | -24,647.02 | 42,333.06 | 28,269.36 | 12,053.83 | -23,998.91 | 39,366.90 | 24,538.88 | 11,768.63 |
| Selling, General and Administrative Expenses | 105,259.53 | 10,343.90 | 5,343.88 | -7,984.17 | 13,197.64 | 8,483.99 | 3,913.37 | -29,306.00 | 16,431.27 | 29,714.20 | 5,004.73 | 27,458.31 | 15,555.04 | 10,111.50 | 4,884.38 | 24,507.72 | 13,684.97 | 9,019.95 | 4,462.85 |
| Other Operating Expenses | -45,026.46 | 31,651.32 | 17,512.99 | -21,514.16 | 42,540.36 | 25,534.22 | 13,102.64 | 8,125.05 | 36,769.97 | 0.00 | 7,087.55 | -52,105.33 | 26,778.02 | 18,157.86 | 7,169.45 | -48,506.64 | 25,681.93 | 15,518.92 | 7,305.78 |
| Operating Income | -5,483.05 | -3,813.34 | -1,769.79 | 6,102.06 | -5,733.93 | -3,790.66 | -2,091.28 | 7,782.88 | -7,965.54 | -6,774.45 | -3,435.40 | 3,117.22 | -8,717.34 | -4,943.79 | -2,105.97 | 6,556.29 | -6,738.49 | -4,993.56 | -2,594.88 |
| Net Non-Operating Income | 0 | 0 | 0 | -239.96 | 0 | 0 | 0 | 14.67 | 0 | 0 | 0 | -435.55 | 0 | 0 | 0 | 256.98 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | -83.21 | 0.00 | 62.83 | 20.38 | -37.45 | 37.45 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 1.00 | -2.43 | 36.64 | 30.38 | 22.39 |
| Net Interest | 0 | 0 | 0 | 0 | 163.86 | -62.83 | -20.38 | 0 | -37.45 | 0 | 0 | 0 | 0 | 2.07 | -1.00 | 2.43 | -36.64 | -30.38 | -22.39 |
| EBT | 0 | 0 | 0 | -5,753.77 | 0 | 0 | 0 | -10,377.85 | 0 | 0 | 0 | -13,085.43 | 0 | 0 | 0 | -7,513.67 | 0 | 0 | 0 |
| Income Tax | 8.03 | 2.68 | 2.68 | -2.67 | 5.35 | 5.35 | 0.00 | 17.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -4,501.65 | -2,761.08 | -1,259.82 | 17,673.65 | -5,903.14 | -3,858.85 | -2,111.66 | 0 | -7,988.32 | -6,817.34 | -3,440.11 | 3,431.67 | -9,129.76 | -5,319.19 | -2,089.26 | 5,435.68 | -6,359.66 | -4,529.40 | -2,147.27 |
| EBIT | 0 | 0 | 0 | -5,753.77 | 0 | 0 | 0 | -10,377.85 | 0 | 0 | 0 | -13,085.43 | 0 | 0 | 0 | -7,426.68 | 0 | 0 | 0 |
| Deprecation and Amortization | 4,924.52 | 3,290.82 | 1,652.79 | 1,253.50 | 1,999.51 | 1,386.12 | 673.20 | -1,285.00 | 1,984.14 | 1,317.20 | 639.03 | -1,349.38 | 1,949.85 | 1,308.78 | 689.71 | -1,525.00 | 2,343.87 | 1,552.39 | 771.90 |
| EBITDA | 0 | 0 | 0 | -441.43 | 0 | 0 | 0 | -7,722.48 | 0 | 0 | 0 | -10,486.47 | 0 | 0 | 0 | -4,283.52 | 0 | 0 | 0 |
| EPS | 0 | -0.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | -0.00 | 0 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | 0 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 14,427.88 | 14,361.78 | 142,719.27 | 141,838.68 | 139,791.18 | 139,453.96 | 138,789.67 | 150,586.26 | 128,793.52 | 124,115.10 | 120,970.60 | 122,394.95 | 118,838.26 | 118,788.82 | 119,282.11 | 122,297.73 | 117,230.42 | 116,497.04 | 114,430.20 |
| Average Shares Outstanding Diluted | 14,427.88 | 14,361.78 | 142,719.27 | 141,838.68 | 139,791.18 | 139,453.96 | 138,789.67 | 150,586.26 | 128,793.52 | 124,115.10 | 120,970.60 | 122,394.95 | 118,838.26 | 118,788.82 | 119,282.11 | 122,297.73 | 117,230.42 | 116,497.04 | 114,430.20 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.31 | -223.26 | -366.91 | 3,045.66 | -100.34 | -1,160.17 | -1,355.59 | 3,968.49 | -457.72 | -2,833.85 | -3,231.00 | 3,396.10 | -2,820.34 | -2,568.98 | -3,580.76 | 7,175.15 | -7,543.22 | -2,465.55 | -2,442.65 |
| Operating Net Income | -9,984.69 | -6,574.43 | -3,029.61 | -7,119.66 | -5,903.14 | 3,858.85 | -2,111.66 | 15,000.74 | -7,988.32 | 6,817.34 | -3,440.11 | 3,431.67 | -9,129.76 | -5,319.19 | -2,089.26 | 5,435.68 | -6,359.66 | -4,529.40 | -2,147.27 |
| Deprecation and Amortization | 4,924.52 | 3,290.82 | 1,652.79 | 1,253.50 | 1,999.51 | 1,386.12 | 673.20 | -1,285.00 | 1,984.14 | 1,317.20 | 639.03 | -1,349.38 | 1,949.85 | 1,308.78 | 689.71 | -1,525.00 | 2,343.87 | 1,552.39 | 771.90 |
| Deferred Income Tax | 8.03 | 2.68 | 2.68 | -2.68 | 5.35 | 5.35 | 0 | -17.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 10,788.34 | 7,396.40 | 3,903.61 | 11,368.39 | 1,087.53 | 714.99 | 396.31 | -852.62 | 1,471.68 | 935.14 | 432.08 | -1,567.37 | 1,890.99 | 1,355.53 | 671.16 | -734.10 | 1,566.02 | 952.47 | 394.87 |
| Change in Working Capital | -5,138.39 | -4,896.41 | -864.78 | 8,834.82 | -756.63 | -2,978.08 | 772.07 | 3,896.63 | 2,736.51 | -1,856.02 | -4,719.58 | -3,033.31 | 1,733.00 | 6,364.72 | 171.12 | 167.97 | 7,981.21 | 765.68 | -1,715.05 |
| Other Operating Activities | -605.11 | 557.69 | -2,031.59 | -11,288.71 | 3,467.03 | -4,147.41 | -1,085.52 | -12,773.49 | 1,338.28 | -10,047.53 | 3,857.57 | 5,914.48 | 735.58 | -6,278.82 | -3,023.49 | 3,830.61 | -13,074.65 | -1,206.69 | 252.89 |
| Investing Cash Flow | -1,240.99 | -858.44 | -451.73 | 958.57 | -1,409.76 | -933.96 | -472.23 | -3,753.55 | 1,029.66 | 1,452.44 | 1,877.64 | 2,290.65 | -1,602.00 | -1,355.65 | -999.12 | -2,217.71 | -1,180.11 | -788.67 | -411.40 |
| 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 | 1,240.99 | 858.44 | 451.73 | -958.57 | 1,409.76 | 933.96 | 472.23 | -824.20 | 1,259.22 | 836.43 | 411.24 | -999.52 | 1,311.32 | 911.44 | 466.63 | -782.81 | 1,180.11 | 788.67 | 411.40 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,577.75 | 2,288.87 | 2,288.87 | 2,288.88 | -4,071.28 | 3,097.24 | 2,756.03 | 1,629.67 | -714.52 | 2,000.00 | 2,000.00 | 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 | -2,481.98 | -1,716.88 | -903.46 | 1,917.14 | -2,819.52 | -1,867.91 | -944.46 | 1,648.40 | -2,518.43 | -1,672.86 | -822.48 | 7,361.45 | -6,010.56 | -5,023.13 | -3,095.43 | -720.38 | -4,360.21 | -3,577.34 | -822.80 |
| Financing Cash Flow | 3,968.64 | 757.64 | 921.39 | 505.24 | -343.53 | -334.43 | -180.68 | -3,904.84 | 3,475.13 | 3,495.11 | 391.53 | 299.50 | -272.74 | -178.26 | -152.93 | -25,554.95 | 12,535.12 | 12,710.56 | 12,768.71 |
| Net Issuance/Repayment of Debt | 17.29 | 12.24 | 6.09 | -48.34 | 44.77 | 35.66 | 18.70 | -1,859.03 | 1,269.87 | 1,249.89 | 627.34 | -42.45 | 75.85 | 49.74 | 24.41 | -100.90 | 182.00 | 117.36 | 59.22 |
| Net Issuance/Repurchase of Equity | 2,334.03 | 1,128.84 | 1,128.84 | 0 | 0 | 0 | 0 | 3,665.00 | 3,726.14 | 0 | 0 | 0 | 0 | 0 | 0 | -26,278.14 | 13,139.07 | 13,139.07 | 13,139.07 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,617.32 | -383.43 | -213.54 | 553.58 | -388.29 | -370.09 | -199.38 | -5,710.81 | -1,520.88 | 2,245.21 | -235.81 | 341.95 | -348.59 | -228.00 | -177.34 | 824.09 | -785.95 | -545.87 | -429.58 |
| Net Change in Cash | 920.34 | -324.06 | 102.75 | 4,309.47 | -1,853.63 | -2,428.55 | -2,008.50 | -3,689.89 | 4,047.07 | 2,113.70 | -961.83 | 5,986.24 | -4,695.08 | -4,102.89 | -4,732.81 | -20,597.51 | 3,811.80 | 9,456.35 | 9,914.66 |
| Cash at Beginning of Period | 2,459.24 | 2,459.24 | 2,459.24 | -1,850.23 | 4,440.45 | 4,440.45 | 4,440.45 | 8,130.35 | 2,931.41 | 2,931.41 | 2,931.41 | -3,054.83 | 10,475.96 | 10,475.96 | 10,475.96 | 31,073.47 | 7,890.66 | 7,890.66 | 7,890.66 |
| Cash at End of Period | 3,379.58 | 2,135.19 | 2,561.99 | 2,459.24 | 2,586.82 | 2,011.90 | 2,431.96 | 4,440.45 | 6,978.48 | 5,045.11 | 1,969.58 | 2,931.41 | 5,780.88 | 6,373.07 | 5,743.15 | 10,475.96 | 11,702.46 | 17,347.01 | 17,805.32 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |