IZEA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.50 | -4.47 | |||
| Price to Sales | 1.31 | 0.83 | 3.30 | 11.08 | 19.88 |
| Book Value Per Common Share | 5.77 | 4.02 | 1.13 | 3.62 | 0.64 |
| Price to Book | 0.48 | 0.50 | 1.93 | 1.48 | 11.46 |
| Price to Operating Cash Flow | -4.10 | -6.81 | -44.33 | -129.47 | -173.75 |
| 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 | 2023-06-30 | 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 | 53.14 | 42.50 | -210.00 | -3.27 | -7.12 | -11.55 | ||||||||||||||
| Price to Sales | 2.53 | 2.53 | 4.46 | 1.88 | 2.41 | 5.43 | 1.23 | 1.93 | 18.65 | 5.49 | 10.41 | 46.40 | 24.35 | 52.90 | 165.90 | |||||
| Book Value Per Common Share | 5.85 | 5.84 | 5.71 | 5.77 | 6.29 | 7.40 | 3.83 | 4.02 | 4.18 | 4.28 | 1.08 | 1.13 | 2.29 | 1.16 | 1.17 | 3.62 | 1.20 | 1.22 | 1.07 | 0.64 |
| Price to Book | 0.64 | 0.44 | 0.37 | 0.48 | 0.44 | 0.32 | 0.60 | 0.50 | 0.52 | 0.56 | 2.40 | 1.93 | 1.24 | 3.09 | 5.69 | 1.48 | 6.42 | 8.38 | 14.09 | 11.46 |
| Price to Operating Cash Flow | 26.18 | 34.74 | 17.71 | -5.41 | -5.33 | -11.29 | -5.92 | -9.83 | -66.93 | -25.64 | -48.94 | -151.25 | -130.17 | -200.79 | -1077.14 | |||||
| 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 | -9.78 | -3.23 | 36.88 | 63.79 | |
| 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 | 16.67 | |||||||||||||||||||
| Revenue YoY | 47.20 | 114.62 | 55.04 | 130.79 | 40.64 | 122.33 | 50.43 | 141.47 | 63.85 | 121.64 | ||||||||||
| EBITDA YoY | 21.82 | 7060.78 | -99.50 | |||||||||||||||||
| Net Profit YoY | 13.91 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 8.05 | 7.48 | 1.21 | 1.22 | 0.66 |
| Quick Ratio | 10.24 | 9.38 | 5.28 | 5.21 | 3.07 |
| Current Ratio | 4.47 | 4.44 | 3.28 | 5.36 | 3.09 |
| Debt to Equity | 0.28 | 0.22 | 0.22 | 0.21 | 0.41 |
| Long-Term Debt to Equity | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 |
| 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 | 3.00 | 2.98 | 8.67 | 8.11 | 8.31 | 8.13 | 7.89 | 7.54 | 7.40 | 6.38 | 1.42 | 1.21 | 1.22 | 0.90 | 1.17 | 1.22 | 1.20 | 1.21 | 1.11 | 0.66 |
| Quick Ratio | 6.45 | 4.96 | 13.28 | 10.24 | 10.19 | 11.99 | 10.26 | 9.38 | 9.88 | 8.36 | 6.63 | 5.28 | 6.45 | 4.60 | 4.77 | 5.21 | 5.64 | 6.55 | 5.62 | 3.07 |
| Current Ratio | 6.94 | 5.60 | 5.16 | 4.47 | 4.32 | 5.35 | 4.75 | 4.44 | 4.73 | 4.23 | 3.66 | 3.28 | 4.08 | 3.98 | 5.01 | 5.36 | 5.76 | 6.64 | 5.65 | 3.09 |
| Debt to Equity | 0.16 | 0.21 | 0.23 | 0.28 | 0.28 | 0.20 | 0.22 | 0.22 | 0.19 | 0.19 | 0.21 | 0.22 | 0.18 | 0.19 | 0.23 | 0.21 | 0.20 | 0.17 | 0.20 | 0.41 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -30.30 | -9.18 | -5.22 | -3.46 | -22.90 |
| ROE | -38.65 | -11.17 | -6.36 | -4.20 | -32.25 |
| Gross Margin | 40.90 | 45.63 | 39.81 | 51.83 | 56.35 |
| Operating Margin | -53.62 | -18.46 | -10.87 | -10.33 | -55.38 |
| EBITDA Margin | -50.39 | -16.67 | -8.59 | -9.89 | -54.64 |
| Net Profit Margin | -52.54 | -18.34 | -10.88 | -10.46 | -55.92 |
| 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 | 2.09 | 1.78 | -0.24 | -20.88 | -7.51 | -4.30 | -7.58 | -4.86 | -3.41 | -4.23 | -3.08 | -2.77 | -4.05 | -2.40 | -2.63 | |||||
| ROE | 2.43 | 2.15 | -0.30 | -26.70 | -8.99 | -5.23 | -9.03 | -5.79 | -4.14 | -5.01 | -3.66 | -3.42 | -4.84 | -2.80 | -3.15 | |||||
| Gross Margin | 48.60 | 48.61 | 44.76 | 42.30 | 43.01 | 42.93 | 38.14 | 37.12 | 31.79 | 41.20 | 42.28 | 41.74 | 50.49 | 52.25 | 55.27 | |||||
| Operating Margin | 4.83 | 6.23 | -1.77 | -57.74 | -34.67 | -47.21 | -21.27 | -19.73 | -32.10 | -10.99 | -12.32 | -27.84 | -18.24 | -17.37 | -36.69 | |||||
| EBITDA Margin | 6.66 | 8.04 | 0.24 | -55.04 | -31.99 | -44.28 | -18.90 | -17.14 | -27.92 | -10.71 | -12.01 | -27.47 | -17.73 | -16.81 | -36.08 | |||||
| Net Profit Margin | 4.81 | 6.21 | -1.79 | -57.19 | -34.03 | -46.97 | -21.31 | -19.77 | -32.12 | -11.00 | -12.33 | -27.85 | -18.36 | -17.66 | -37.06 |
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 | 62,220.27 | 79,425.47 | 85,674.89 | 90,795.07 | 44,752.07 |
| Current Assets | 60,030.04 | 60,351.40 | 50,366.34 | 85,390.30 | 38,526.19 |
| Cash and Short-Term Investments | 137,370.05 | 122,454.41 | 75,325.68 | 75,433.29 | 33,045.22 |
| Cash and Cash Equivalents | 130,942.57 | 105,328.36 | 59,218.93 | 75,433.29 | 33,045.22 |
| Short-Term Investments | 6,427.49 | 17,126.06 | 16,106.76 | 0 | 0 |
| Net Receivables | 200.00 | 5,012.37 | 5,664.73 | 7,599.10 | 5,207.20 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -77,540.01 | -67,115.38 | -30,624.07 | 2,357.90 | 273.76 |
| Non-Current Assets | 2,190.23 | 19,074.06 | 35,308.55 | 5,404.77 | 6,225.88 |
| Property, Plant, Equipment Net | 103.57 | 205.38 | 156.77 | 155.19 | 230.92 |
| Goodwill | 0 | 5,280.37 | 4,016.72 | 4,016.72 | 4,016.72 |
| Intangible Assets | 0 | 3,661.79 | 64.95 | 639.79 | 505.56 |
| Long-Term Investments | 0 | 9,619.00 | 29,296.07 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,086.66 | 307.53 | 1,774.03 | 593.07 | 1,472.68 |
| Liabilities | 13,438.56 | 14,112.08 | 15,408.94 | 15,969.94 | 12,965.71 |
| Current Liabilities | 13,434.52 | 13,593.41 | 15,346.77 | 15,927.87 | 12,462.52 |
| Payables and Expenses | 3,734.12 | 3,083.46 | 0 | 4,589.77 | 3,805.12 |
| Account Payables | 0 | 0 | 0 | 2,086.89 | 1,880.14 |
| Current Accrued Liabilities | 3,734.12 | 3,083.46 | 0 | 2,502.88 | 1,924.97 |
| Short-Term Debt | 0 | 59.39 | 42.86 | 0 | 1,477.14 |
| Other Current Liabilities | 9,700.40 | 10,450.57 | 15,303.91 | 11,338.09 | 7,180.26 |
| Non-Current Liabilities | 4.03 | 518.66 | 62.17 | 42.07 | 503.19 |
| Long-Term Debt | 4.03 | 63.42 | 62.17 | 42.07 | 503.19 |
| Other Non-Current Liabilities | 0.00 | 455.25 | 0.00 | 0.00 | 0.00 |
| Equity | 48,781.72 | 65,313.39 | 70,265.95 | 74,825.13 | 31,786.36 |
| Shareholders Equity | 97,668.73 | 65,313.39 | 70,265.95 | 224,475.40 | 31,786.36 |
| Capital Stock | 1.75 | 1.66 | 6.24 | 6.21 | 5.00 |
| Share Premium | 154,593.80 | 152,027.11 | 149,143.57 | 148,452.50 | 102,416.13 |
| Retained Earnings | -104,297.05 | -85,444.79 | -78,103.07 | -73,633.57 | -70,634.78 |
| Treasury Shares | 1,622.07 | 1,020.00 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 105.29 | -250.59 | -780.79 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 6,427.49 | 26,745.05 | 45,402.83 | 7,577.18 | 5,148.21 |
| Debt | 4.03 | 63.42 | 62.17 | 42.07 | 1,980.33 |
| Common Shares Outstanding | 16,931.17 | 16,236.30 | 62,413.93 | 62,044.88 | 50,050.17 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 35,881.01 | 39,770.59 | 41,095.94 | 30,022.38 | 18,329.56 |
| Cost Of Revenue | 21,204.20 | 21,621.44 | 24,737.70 | 14,461.70 | 8,000.04 |
| Gross Profit | 14,676.81 | 18,149.15 | 16,358.24 | 15,560.67 | 10,329.52 |
| Operating Expenses | 34,157.75 | 28,031.43 | 21,989.10 | 20,918.40 | 20,563.22 |
| Selling, General and Administrative Expenses | 28,868.11 | 23,762.30 | 21,160.94 | 19,829.28 | 14,611.09 |
| Other Operating Expenses | 5,289.64 | 4,269.13 | 828.16 | 1,089.12 | 5,952.13 |
| Operating Income | -19,480.94 | -9,882.28 | -5,630.86 | -5,357.73 | -10,233.70 |
| Net Non-Operating Income | 234.04 | 2,532.92 | 1,161.36 | 2,217.11 | -16.30 |
| Interest Expense | 8.13 | 8.23 | 0.80 | 40.73 | 99.14 |
| EBT | -19,246.91 | -7,349.36 | -4,469.50 | -3,140.62 | -10,250.01 |
| Income Tax | 394.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -18,852.26 | -7,294.19 | -4,469.50 | -3,140.62 | -10,250.01 |
| EBIT | -19,238.78 | -7,341.13 | -4,468.70 | -3,099.89 | -10,150.87 |
| Deprecation and Amortization | 1,159.16 | 713.13 | 937.76 | 130.48 | 135.08 |
| EBITDA | -18,079.62 | -6,628.00 | -3,530.94 | -2,969.41 | -10,015.79 |
| EPS | -0.00 | -0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 17,067.99 | 16,368.22 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 17,067.99 | 16,368.22 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -11,457.52 | -4,832.32 | -3,057.11 | -2,567.00 | -2,095.65 |
| Operating Net Income | -18,852.26 | -29,304.98 | -4,469.50 | -3,140.62 | -10,250.01 |
| Deprecation and Amortization | 1,159.16 | 713.13 | 937.76 | 130.48 | 135.08 |
| Deferred Income Tax | -394.65 | -6.10 | 0 | 0 | 0 |
| Share Based Compensation | 200.00 | 225.46 | 267.67 | 633.22 | 477.99 |
| Change in Working Capital | 4,590.29 | -7,926.12 | -888.96 | 4,866.99 | -235.18 |
| Other Operating Activities | 1,839.93 | 31,466.29 | 1,095.91 | -5,057.06 | 7,776.47 |
| Investing Cash Flow | 19,778.91 | 18,816.44 | -47,698.91 | -26.17 | -354.41 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 865.08 | 131.72 | 115.72 | 93.37 | 48.98 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 350.46 | -640.78 | 0 | 0 | 0 |
| Other Investing Activities | 18,563.38 | 19,325.50 | -47,814.63 | -119.54 | -403.39 |
| Financing Cash Flow | -1,098.89 | -1,138.35 | -76.32 | 44,981.24 | 29,610.65 |
| Net Issuance/Repayment of Debt | 0 | 0 | 31.65 | 0 | 1,936.52 |
| Net Issuance/Repurchase of Equity | 694.97 | 1,037.88 | 50.57 | 58.97 | 0.37 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,793.86 | -2,176.24 | -158.53 | 44,922.27 | 27,673.76 |
| Net Change in Cash | 7,197.74 | 12,845.77 | -50,832.33 | 42,388.07 | 27,160.60 |
| Cash at Beginning of Period | 37,446.73 | 24,600.96 | 75,433.29 | 33,045.22 | 5,884.63 |
| Cash at End of Period | 44,644.47 | 37,446.73 | 24,600.96 | 75,433.29 | 33,045.22 |
| 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 | 57,874.48 | 59,630.19 | 59,341.03 | 62,220.27 | 68,135.89 | 72,739.35 | 76,027.39 | 79,425.47 | 76,783.08 | 79,023.11 | 82,264.37 | 85,674.89 | 83,994.43 | 86,013.83 | 89,236.79 | 90,795.07 | 88,534.22 | 87,717.14 | 75,847.76 | 44,752.07 |
| Current Assets | 55,544.57 | 57,389.06 | 57,161.84 | 60,030.04 | 62,718.77 | 62,295.19 | 61,878.93 | 60,351.40 | 57,870.26 | 53,151.51 | 52,437.60 | 50,366.34 | 53,459.20 | 54,893.29 | 83,905.25 | 85,390.30 | 83,232.63 | 82,192.16 | 69,966.27 | 38,526.19 |
| Cash and Short-Term Investments | 51,390.88 | 50,643.01 | 146,785.93 | 137,370.05 | 141,424.32 | 133,968.37 | 128,930.71 | 122,454.41 | 114,167.33 | 98,800.78 | 89,106.03 | 75,325.68 | 75,828.47 | 55,874.49 | 72,558.85 | 75,433.29 | 74,451.86 | 74,989.88 | 65,465.59 | 33,045.22 |
| Cash and Cash Equivalents | 51,390.88 | 50,643.01 | 145,213.70 | 130,942.57 | 133,005.07 | 122,681.91 | 111,896.04 | 105,328.36 | 99,324.91 | 84,716.54 | 71,687.84 | 59,218.93 | 53,949.16 | 22,804.79 | 72,558.85 | 75,433.29 | 74,451.86 | 74,989.88 | 65,465.59 | 33,045.22 |
| Short-Term Investments | 0 | 0 | 1,572.23 | 6,427.49 | 8,419.25 | 11,286.45 | 17,034.67 | 17,126.06 | 14,842.42 | 14,084.24 | 17,418.19 | 16,106.76 | 21,879.31 | 33,069.69 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 200.00 | 200.00 | 200.00 | 200.00 | 6,488.38 | 5,617.27 | 4,798.69 | 5,012.37 | 6,684.96 | 6,317.87 | 5,922.47 | 5,664.73 | 8,643.51 | 7,578.98 | 7,259.89 | 7,599.10 | 7,093.03 | 6,132.95 | 4,071.94 | 5,207.20 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,953.68 | 6,546.04 | -89,824.09 | -77,540.01 | -85,193.93 | -77,290.44 | -71,850.48 | -67,115.38 | -62,982.03 | -51,967.14 | -42,590.89 | -30,624.07 | -31,012.78 | -8,560.18 | 4,086.51 | 2,357.90 | 1,687.75 | 1,069.34 | 428.75 | 273.76 |
| Non-Current Assets | 2,329.91 | 2,241.13 | 2,179.19 | 2,190.23 | 5,417.11 | 10,444.16 | 14,148.46 | 19,074.06 | 18,912.82 | 25,871.59 | 29,826.77 | 35,308.55 | 30,535.23 | 31,120.54 | 5,331.54 | 5,404.77 | 5,301.58 | 5,524.98 | 5,881.48 | 6,225.88 |
| Property, Plant, Equipment Net | 37.41 | 58.89 | 80.62 | 103.57 | 136.92 | 155.84 | 178.45 | 205.38 | 216.27 | 234.52 | 258.15 | 156.77 | 76.18 | 92.07 | 151.40 | 155.19 | 157.77 | 193.79 | 219.56 | 230.92 |
| Goodwill | 0 | 0 | 0 | 0 | 1,263.34 | 5,281.89 | 5,285.29 | 5,280.37 | 4,016.72 | 4,016.72 | 4,016.72 | 4,016.72 | 4,016.72 | 4,016.72 | 4,016.72 | 4,016.72 | 4,016.72 | 4,016.72 | 4,016.72 | 4,016.72 |
| Intangible Assets | 0 | 0 | 0 | 0 | 1,654.96 | 3,492.92 | 3,677.94 | 3,661.79 | 64.95 | 64.95 | 64.95 | 64.95 | 71.45 | 72.54 | 150.29 | 639.79 | 0 | 72.22 | 288.89 | 505.56 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 897.03 | 4,708.91 | 9,619.00 | 12,670.49 | 19,754.24 | 23,883.52 | 29,296.07 | 25,106.33 | 25,854.04 | 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 | 2,292.50 | 2,182.24 | 2,098.57 | 2,086.66 | 2,361.90 | 616.49 | 297.87 | 307.53 | 1,944.38 | 1,801.16 | 1,603.42 | 1,774.03 | 1,264.54 | 1,085.18 | 1,013.13 | 593.07 | 1,127.09 | 1,242.25 | 1,356.31 | 1,472.68 |
| Liabilities | 7,998.75 | 10,250.11 | 11,069.14 | 13,438.56 | 14,847.00 | 11,965.52 | 13,525.54 | 14,112.08 | 12,315.08 | 12,668.08 | 14,438.93 | 15,408.94 | 13,103.24 | 13,785.74 | 16,750.03 | 15,969.94 | 14,518.29 | 12,443.51 | 12,549.53 | 12,965.71 |
| Current Liabilities | 7,998.75 | 10,250.11 | 11,069.14 | 13,434.52 | 14,511.14 | 11,644.79 | 13,039.26 | 13,593.41 | 12,236.81 | 12,574.97 | 14,330.97 | 15,346.77 | 13,103.24 | 13,785.74 | 16,750.03 | 15,927.87 | 14,452.53 | 12,376.96 | 12,376.34 | 12,462.52 |
| Payables and Expenses | 2,518.67 | 2,631.55 | 3,081.26 | 3,734.12 | 4,074.48 | 3,161.83 | 2,935.28 | 3,083.46 | 0 | 0 | 0 | 0 | 3,837.80 | 4,223.44 | 3,945.50 | 4,589.77 | 3,792.46 | 3,722.20 | 3,356.24 | 3,805.12 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,792.44 | 1,801.97 | 1,858.21 | 2,086.89 | 1,372.55 | 1,624.72 | 1,675.52 | 1,880.14 |
| Current Accrued Liabilities | 2,518.67 | 2,631.55 | 3,081.26 | 3,734.12 | 4,074.48 | 3,161.83 | 2,935.28 | 3,083.46 | 0 | 0 | 0 | 0 | 2,045.36 | 2,421.46 | 2,087.28 | 2,502.88 | 2,419.92 | 2,097.47 | 1,680.72 | 1,924.97 |
| Short-Term Debt | 18.88 | 33.73 | 48.57 | 0 | 59.39 | 59.39 | 59.39 | 59.39 | 59.39 | 69.81 | 69.81 | 42.86 | 29.22 | 31.07 | 31.98 | 0 | 0 | 0 | 1,797.98 | 1,477.14 |
| Other Current Liabilities | 5,461.20 | 7,584.83 | 7,939.31 | 9,700.40 | 10,377.27 | 8,423.57 | 10,044.59 | 10,450.57 | 12,177.42 | 12,505.16 | 14,261.17 | 15,303.91 | 9,236.22 | 9,531.24 | 12,772.55 | 11,338.09 | 10,660.07 | 8,654.76 | 7,222.12 | 7,180.26 |
| Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 4.03 | 335.86 | 320.73 | 486.28 | 518.66 | 78.27 | 93.11 | 107.96 | 62.17 | 0.00 | 0.00 | 0.00 | 42.07 | 65.76 | 66.55 | 173.19 | 503.19 |
| Long-Term Debt | 0 | 0 | 0 | 4.03 | 18.88 | 33.73 | 48.57 | 63.42 | 78.27 | 93.11 | 107.96 | 62.17 | 0 | 0 | 0 | 42.07 | 65.76 | 66.55 | 173.19 | 503.19 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0.00 | 316.98 | 287.00 | 437.71 | 455.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 49,875.73 | 49,380.08 | 48,271.89 | 48,781.72 | 53,288.89 | 60,773.83 | 62,501.85 | 65,313.39 | 64,468.00 | 66,355.02 | 67,825.44 | 70,265.95 | 70,891.19 | 72,228.09 | 72,486.76 | 74,825.13 | 74,015.92 | 75,273.63 | 63,298.23 | 31,786.36 |
| Shareholders Equity | 99,717.23 | 98,725.95 | 96,525.70 | 97,668.73 | 106,456.35 | 121,323.49 | 62,501.85 | 65,313.39 | 64,468.00 | 66,355.02 | 67,825.44 | 70,265.95 | 142,646.98 | 72,228.09 | 72,486.76 | 224,475.40 | 74,015.92 | 75,273.63 | 63,298.23 | 31,786.36 |
| Capital Stock | 1.79 | 1.78 | 1.77 | 1.75 | 1.73 | 1.68 | 1.67 | 1.66 | 1.58 | 1.57 | 6.26 | 6.24 | 6.23 | 6.22 | 6.21 | 6.21 | 6.19 | 6.18 | 5.91 | 5.00 |
| Share Premium | 155,355.94 | 155,009.10 | 154,793.92 | 154,593.80 | 154,159.94 | 152,809.71 | 152,419.07 | 152,027.11 | 149,925.51 | 149,646.20 | 149,383.20 | 149,143.57 | 148,935.49 | 148,769.06 | 148,590.36 | 148,452.50 | 148,229.39 | 148,006.35 | 135,919.53 | 102,416.13 |
| Retained Earnings | -103,087.04 | -103,234.79 | -104,439.85 | -104,297.05 | -99,673.79 | -90,905.47 | -88,710.64 | -85,444.79 | -83,925.77 | -81,942.83 | -80,909.40 | -78,103.07 | -77,185.93 | -76,279.70 | -76,109.81 | -73,633.57 | -74,219.66 | -72,738.90 | -72,627.21 | -70,634.78 |
| Treasury Shares | 2,344.70 | 2,344.70 | 2,065.87 | 1,622.07 | 1,077.57 | 1,020.00 | 1,020.00 | 1,020.00 | 1,020.00 | 705.40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -50.27 | -51.31 | -18.07 | 105.29 | -121.43 | -112.09 | -188.24 | -250.59 | -513.32 | -644.51 | -654.62 | -780.79 | -864.60 | -267.48 | 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 | 1,572.23 | 6,427.49 | 8,419.25 | 12,183.48 | 21,743.58 | 26,745.05 | 27,512.91 | 33,838.48 | 41,301.71 | 45,402.83 | 46,985.63 | 58,923.73 | 7,232.50 | 7,577.18 | 6,875.58 | 6,114.30 | 4,019.05 | 5,148.21 |
| Debt | 0 | 0 | 0 | 4.03 | 18.88 | 33.73 | 48.57 | 63.42 | 78.27 | 93.11 | 107.96 | 62.17 | 29.22 | 31.07 | 31.98 | 42.07 | 65.76 | 66.55 | 1,971.17 | 1,980.33 |
| Common Shares Outstanding | 17,040.48 | 16,913.91 | 16,893.88 | 16,931.17 | 16,922.27 | 16,404.56 | 16,300.66 | 16,236.30 | 15,431.87 | 15,489.40 | 62,600.58 | 62,413.93 | 62,273.43 | 62,206.47 | 62,112.05 | 62,044.88 | 61,903.63 | 61,809.57 | 59,123.45 | 50,050.17 |
| 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 | 25,173.97 | 17,101.60 | 7,968.36 | -11,997.07 | 24,878.49 | 16,046.70 | 6,952.88 | -15,715.59 | 27,321.68 | 19,426.78 | 8,737.72 | -21,555.43 | 32,293.68 | 21,467.35 | 8,890.34 | -6,789.54 | 19,521.92 | 11,914.37 | 5,375.63 |
| Cost Of Revenue | 12,940.56 | 8,788.19 | 4,401.57 | -6,265.02 | 14,355.68 | 9,145.58 | 3,967.97 | -13,453.51 | 16,900.12 | 12,214.68 | 5,960.16 | -11,822.75 | 18,989.08 | 12,391.65 | 5,179.72 | -3,296.60 | 9,664.54 | 5,689.01 | 2,404.75 |
| Gross Profit | 12,233.41 | 8,313.41 | 3,566.79 | -5,732.04 | 10,522.81 | 6,901.12 | 2,984.91 | -2,262.08 | 10,421.57 | 7,212.10 | 2,777.56 | -9,732.68 | 13,304.61 | 9,075.70 | 3,710.61 | -3,492.94 | 9,857.37 | 6,225.36 | 2,970.88 |
| Operating Expenses | 12,481.88 | 8,231.45 | 4,222.64 | -13,559.91 | 26,825.01 | 13,849.09 | 7,043.56 | -8,503.08 | 18,115.35 | 12,264.74 | 6,154.42 | -13,668.56 | 17,527.20 | 11,968.86 | 6,161.61 | -9,803.51 | 15,437.54 | 10,305.37 | 4,979.00 |
| Selling, General and Administrative Expenses | 12,021.54 | 7,921.86 | 4,062.29 | -13,528.92 | 22,138.50 | 13,419.15 | 6,839.38 | -11,395.02 | 17,541.11 | 11,808.05 | 5,808.16 | -13,675.72 | 17,122.34 | 11,691.53 | 6,022.78 | -8,847.74 | 14,487.64 | 9,575.92 | 4,613.47 |
| Other Operating Expenses | 460.33 | 309.59 | 160.35 | -30.99 | 4,686.51 | 429.93 | 204.19 | 2,891.93 | 574.24 | 456.69 | 346.26 | 7.16 | 404.86 | 277.32 | 138.83 | -955.77 | 949.91 | 729.45 | 365.53 |
| Operating Income | -248.46 | 81.96 | -655.85 | 7,827.86 | -16,302.19 | -6,947.96 | -4,058.66 | 6,241.00 | -7,693.78 | -5,052.64 | -3,376.86 | 3,935.88 | -4,222.59 | -2,893.16 | -2,450.99 | 6,310.57 | -5,580.17 | -4,080.01 | -2,008.12 |
| Net Non-Operating Income | 1,458.47 | 980.31 | 513.05 | -3,852.69 | 1,932.49 | 1,380.21 | 774.02 | -1,121.55 | 1,871.08 | 1,212.88 | 570.52 | 269.36 | 670.23 | 247.02 | -25.25 | -1,769.75 | 1,995.29 | 1,975.89 | 15.68 |
| Interest Expense | 5.09 | 3.44 | 1.65 | -3.53 | 5.65 | 4.00 | 2.00 | -12.29 | 11.13 | 7.82 | 1.56 | -4.54 | 2.59 | 1.78 | 0.96 | -38.80 | 24.09 | 35.17 | 20.26 |
| EBT | 1,210.01 | 1,062.27 | -142.80 | 3,975.18 | -14,369.70 | -5,567.76 | -3,284.63 | 5,119.45 | -5,822.70 | -3,839.76 | -2,806.34 | 4,205.24 | -3,552.36 | -2,646.13 | -2,476.24 | 4,540.82 | -3,584.88 | -2,104.12 | -1,992.44 |
| Income Tax | 0.00 | 0.00 | 0.00 | 128.09 | 140.70 | 107.08 | 18.78 | 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 Income | 1,210.01 | 1,062.27 | -142.80 | 4,103.26 | -14,229.00 | -5,460.68 | -3,265.85 | 5,174.62 | -5,822.70 | -3,839.76 | -2,806.34 | 4,205.24 | -3,552.36 | -2,646.13 | -2,476.24 | 4,540.82 | -3,584.88 | -2,104.12 | -1,992.44 |
| EBIT | 1,215.11 | 1,065.71 | -141.15 | 3,971.65 | -14,364.04 | -5,563.76 | -3,282.63 | 5,107.16 | -5,811.57 | -3,831.94 | -2,804.78 | 4,200.70 | -3,549.77 | -2,644.35 | -2,475.28 | 4,502.02 | -3,560.79 | -2,068.95 | -1,972.17 |
| Deprecation and Amortization | 460.33 | 309.59 | 160.35 | -144.74 | 669.78 | 429.93 | 204.19 | -801.32 | 646.77 | 502.64 | 365.05 | 748.10 | 91.20 | 65.53 | 32.93 | -66.45 | 98.76 | 65.69 | 32.49 |
| EBITDA | 1,675.44 | 1,375.30 | 19.21 | 3,826.91 | -13,694.26 | -5,133.82 | -3,078.45 | 4,305.84 | -5,164.81 | -3,329.30 | -2,439.73 | 4,948.80 | -3,458.57 | -2,578.82 | -2,442.34 | 4,435.57 | -3,462.03 | -2,003.26 | -1,939.69 |
| EPS | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 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 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 17,142.36 | 16,980.96 | 16,927.17 | 18,443.45 | 17,024.65 | 16,470.47 | 16,333.42 | 16,368.22 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 18,150.97 | 17,827.55 | 16,927.17 | 18,443.45 | 17,024.65 | 16,470.47 | 16,333.42 | 16,368.22 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2,435.97 | 1,245.99 | 2,008.13 | 7,798.79 | -8,657.59 | -7,256.86 | -3,341.87 | 7,098.31 | -5,679.90 | -3,813.84 | -2,436.88 | 11,153.02 | -6,916.56 | -4,566.77 | -2,726.81 | 5,056.49 | -3,652.08 | -3,141.70 | -829.71 |
| Operating Net Income | 1,210.01 | 1,062.27 | -142.80 | 4,103.26 | -14,229.00 | -5,460.68 | -3,265.85 | -16,836.17 | -5,822.70 | -3,839.76 | -2,806.34 | 4,205.24 | -3,552.36 | -2,646.13 | -2,476.24 | 4,540.82 | -3,584.88 | -2,104.12 | -1,992.44 |
| Deprecation and Amortization | 460.33 | 309.59 | 160.35 | -144.74 | 669.78 | 429.93 | 204.19 | -801.32 | 646.77 | 502.64 | 365.05 | 748.10 | 91.20 | 65.53 | 32.93 | -66.45 | 98.76 | 65.69 | 32.49 |
| Deferred Income Tax | 0 | 0 | 0 | -127.52 | -140.70 | -107.64 | -18.78 | -6.10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 9.49 | 9.07 | 7.50 | -120.34 | 171.90 | 96.48 | 51.97 | -130.78 | 172.77 | 119.12 | 64.34 | -141.66 | 200.72 | 139.96 | 68.66 | -602.17 | 633.22 | 404.18 | 197.99 |
| Change in Working Capital | -10,199.66 | -5,370.79 | -6,346.20 | 3,206.84 | 2,988.27 | -1,080.97 | -523.85 | 3,428.82 | -4,903.46 | -4,613.31 | -1,838.16 | -2,628.98 | 843.54 | 152.27 | 744.21 | 1,328.82 | 3,308.45 | 1,659.70 | -1,429.98 |
| Other Operating Activities | 10,955.79 | 5,235.85 | 8,329.28 | 881.29 | 1,882.16 | -1,133.98 | 210.46 | 21,443.86 | 4,226.72 | 4,017.47 | 1,778.23 | 8,970.32 | -4,499.65 | -2,278.40 | -1,096.36 | -144.53 | -4,107.63 | -3,167.14 | 2,362.24 |
| Investing Cash Flow | 5,827.48 | 6,013.51 | 4,715.82 | -17,071.33 | 17,633.59 | 14,245.54 | 4,971.12 | -13,789.14 | 17,385.63 | 11,196.95 | 4,023.00 | 60,358.14 | -48,439.58 | -59,489.55 | -127.91 | 11.90 | -4.09 | -20.77 | -13.22 |
| 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 | 600.01 | 390.18 | 153.34 | -437.75 | 747.46 | 466.84 | 88.52 | -1,348.02 | 771.76 | 503.68 | 204.30 | -7.19 | 51.44 | 41.65 | 29.81 | -39.98 | 63.74 | 38.61 | 31.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 18,393.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 147.06 | 203.40 | 0 | 0 | -640.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 5,227.47 | 5,623.32 | 4,562.48 | 1,612.49 | -1,710.41 | 13,778.69 | 4,882.60 | -11,800.33 | 16,613.86 | 10,693.27 | 3,818.70 | 60,365.32 | -48,491.02 | -59,531.21 | -157.73 | 51.88 | -67.82 | -59.38 | -44.22 |
| Financing Cash Flow | -1,361.47 | -1,128.14 | -618.80 | -463.07 | -482.08 | -116.51 | -37.23 | 763.85 | -1,110.48 | -760.85 | -30.87 | 24.00 | -50.68 | -29.90 | -19.73 | -78,451.97 | 45,062.80 | 45,107.12 | 33,263.29 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 746.31 | 746.05 | 443.81 | 618.82 | 70.25 | 5.91 | 0 | -703.50 | 1,027.99 | 713.39 | 0 | 22.81 | 10.53 | 10.53 | 6.70 | -40.14 | 54.10 | 42.86 | 2.14 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,107.78 | -1,874.19 | -1,062.61 | -1,081.88 | -552.33 | -122.42 | -37.23 | 1,467.35 | -2,138.47 | -1,474.24 | -30.87 | -30.46 | -61.21 | -40.43 | -26.43 | -78,411.83 | 45,008.69 | 45,064.26 | 33,261.14 |
| Net Change in Cash | 6,746.42 | 5,998.55 | 5,967.88 | -9,760.37 | 8,493.92 | 6,872.17 | 1,592.02 | -5,926.98 | 10,595.24 | 6,622.26 | 1,555.25 | 71,535.16 | -55,406.82 | -64,086.22 | -2,874.45 | -73,383.58 | 41,406.63 | 41,944.65 | 32,420.36 |
| Cash at Beginning of Period | 44,644.47 | 44,644.47 | 44,644.47 | 54,404.83 | 37,464.18 | 37,429.69 | 37,443.31 | 43,373.71 | 24,600.96 | 24,600.96 | 24,600.96 | -46,934.20 | 75,433.29 | 75,433.29 | 75,433.29 | 148,816.87 | 33,045.22 | 33,045.22 | 33,045.22 |
| Cash at End of Period | 51,390.88 | 50,643.01 | 50,612.35 | 44,644.47 | 45,958.10 | 44,301.87 | 39,035.33 | 37,446.73 | 35,196.20 | 31,223.22 | 26,156.21 | 24,600.96 | 20,026.48 | 11,347.07 | 72,558.85 | 75,433.29 | 74,451.86 | 74,989.88 | 65,465.59 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |