KINS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 9.49 | -3.74 | -0.64 | -7.14 | 73.89 |
| Price to Sales | 1.12 | 0.16 | 0.11 | 0.33 | 0.54 |
| Book Value Per Common Share | 5.16 | 3.20 | 3.38 | 7.22 | 8.74 |
| Price to Book | 2.94 | 0.67 | 0.40 | 0.69 | 0.76 |
| Price to Operating Cash Flow | 3.01 | -2.02 | -15.70 | 2.17 | -6.97 |
| Price to Free Cash Flow | 3.14 | -1.74 | -2.63 | 2.67 | -5.26 |
| Enterprise Value to EBITDA | 67114.54 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 19.09 | 19.02 | 57.41 | 15.00 | 34.23 | -2.84 | -6.11 | -284.67 | |||||
| Price to Sales | 3.74 | 4.10 | 4.44 | 2.56 | 1.37 | 0.39 | 1.98 | 2.31 | |||||
| Book Value Per Common Share | 7.61 | 6.71 | 5.97 | 5.16 | 4.85 | 3.25 | 3.20 | 3.09 | 3.38 | 5.50 | 7.22 | 8.34 | 8.74 |
| Price to Book | 1.93 | 2.30 | 2.79 | 2.94 | 1.89 | 1.37 | 0.67 | 0.43 | 0.40 | 0.97 | 0.69 | 1.02 | 0.76 |
| Price to Operating Cash Flow | 8.02 | 23.14 | 12.56 | 4.80 | 8.03 | -4.27 | -3.25 | 65.44 | |||||
| Price to Free Cash Flow | 8.22 | 24.67 | 13.20 | 4.96 | 8.81 | -3.75 | -2.98 | 254.17 | |||||
| Enterprise Value to EBITDA | 411316.10 | 144290.32 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 7.60 | 10.78 | -19.27 | 22.73 | |
| EBITDA YoY | |||||
| Net Profit YoY | 658.78 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -4.94 | 179.31 | -52.46 | 369.23 | |||||||||
| Revenue YoY | 6.42 | 3.56 | 23.86 | 14.00 | -2.36 | 28.29 | -27.72 | ||||||
| EBITDA YoY | |||||||||||||
| Net Profit YoY | -3.38 | 189.81 | -44.36 | 389.12 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.50 | 0.83 | 1.12 | 2.29 | 1.82 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 4.62 | 8.21 | 7.86 | 3.38 | 2.42 |
| Long-Term Debt to Equity |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 10.52 | 9.58 | 2.78 | 2.22 | 8.59 | 0.29 | 0.83 | 0.98 | 1.12 | 0.55 | 2.32 | 2.08 | 1.83 |
| Quick Ratio | |||||||||||||
| Current Ratio | |||||||||||||
| Debt to Equity | 2.98 | 3.15 | 3.69 | 4.62 | 4.82 | 7.90 | 8.21 | 8.93 | 7.86 | 4.27 | 3.38 | 2.45 | 2.42 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 4.90 | -1.94 | -7.03 | 2.23 | 0.31 |
| ROE | 27.52 | -17.88 | -62.28 | 9.75 | 1.05 |
| Gross Margin | 59.63 | 42.54 | |||
| Operating Margin | 17.28 | -2.33 | -19.92 | -4.70 | |
| EBITDA Margin | 18.85 | -0.27 | -17.38 | -2.66 | |
| Net Profit Margin | 11.83 | -4.28 | -17.31 | 4.58 | 0.74 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.54 | 2.86 | 1.01 | 2.01 | 0.45 | -1.53 | 2.99 | -0.10 | |||||
| ROE | 10.10 | 11.86 | 4.72 | 11.69 | 3.99 | -15.19 | 15.73 | -0.35 | |||||
| Gross Margin | |||||||||||||
| Operating Margin | 24.76 | 27.24 | 9.79 | 24.49 | 7.82 | -14.45 | -39.26 | ||||||
| EBITDA Margin | 11.03 | 9.49 | -12.25 | -36.56 | |||||||||
| Net Profit Margin | 19.54 | 21.52 | 7.69 | 17.12 | 3.99 | -13.80 | 32.21 | -0.79 |
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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 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 | 374,915.84 | 317,633.21 | 320,332.53 | 331,312.28 | 317,582.27 |
| Deposits | 2,465.46 | 3,329.96 | 2,617.82 | 1,134.61 | 19,501.76 |
| Cash and Short-Term Investments | 28,669.44 | 8,977.00 | 11,958.23 | 24,290.60 | 19,463.74 |
| Cash and Cash Equivalents | 28,669.44 | 8,977.00 | 11,958.23 | 24,290.60 | 19,463.74 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 21,766.99 | 13,604.81 | 13,880.50 | 12,318.34 | 11,819.64 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 9,283.97 | 9,443.42 | 10,767.21 | 10,086.92 | 9,032.56 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 500.00 | 4,850.00 | 4,850.00 | 500.00 | 500.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 5,597.92 | 10,551.82 | 10,331.16 | 192.25 | 3,880.28 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 308,207.39 | 283,129.07 | 284,163.10 | 255,640.08 | 224,781.86 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 516.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 516.00 |
| Short-Term Debt | 11,171.42 | 25,243.53 | 25,158.52 | 29,823.79 | 949.43 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 4,322.16 | 25,243.53 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 66,708.45 | 34,504.14 | 36,169.43 | 75,672.19 | 92,800.40 |
| Shareholders Equity | 66,708.45 | 34,504.14 | 36,169.43 | 75,672.19 | 92,800.40 |
| Capital Stock | 144.48 | 122.48 | 121.72 | 119.56 | 118.71 |
| Share Premium | 0 | 0 | 0 | 72,467.48 | 70,769.16 |
| Retained Earnings | -4,755.87 | -23,114.31 | -16,945.96 | 6,855.90 | 15,928.34 |
| Treasury Shares | -5,568.01 | -5,567.48 | -5,567.48 | -5,567.48 | 0 |
| Accumulated Other Comprehensive Income | -12,175.48 | -12,274.56 | -15,958.43 | 1,796.74 | 9,880.06 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 406,939.38 | 334,503.32 | 344,340.30 | 387,502.72 | 371,286.74 |
| Debt | 11,171.42 | 25,243.53 | 25,158.52 | 29,823.79 | 29,647.61 |
| Net Debt | 0 | 16,266.53 | 13,200.30 | 5,533.19 | 10,183.87 |
| Common Shares Outstanding | 12,924.08 | 10,776.91 | 10,700.11 | 10,484.25 | 10,616.82 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 155,142.10 | 144,190.71 | 130,159.29 | 161,231.24 | 131,369.75 |
| Net Premiums | 128,497.92 | 114,384.26 | 114,384.53 | 143,881.72 | 108,080.63 |
| Cost Of Revenue | 62,634.72 | 82,849.21 | 0 | 0 | 0 |
| Gross Profit | 92,507.39 | 61,341.50 | 0 | 0 | 0 |
| Operating Expenses | 131,853.95 | 151,556.24 | 158,101.63 | 170,640.68 | 132,657.56 |
| Selling, General and Administrative Expenses | 100.00 | 86.00 | 114.00 | 110.00 | 132.00 |
| Other Operating Expenses | 131,753.95 | 151,470.24 | 157,987.63 | 170,530.68 | 132,525.56 |
| Operating Income | -39,346.56 | -90,214.74 | 0 | 0 | 0 |
| Interest Expense | 3,513.66 | 4,002.53 | 2,019.05 | 1,826.18 | 1,826.18 |
| EBT | 23,288.16 | -7,365.53 | -27,942.34 | -9,409.44 | 0 |
| Income Tax | 4,929.72 | 1,197.18 | 5,417.55 | 2,031.14 | 2,260.20 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 972.39 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0.00 |
| Net Income | 18,358.44 | -6,168.35 | -22,524.79 | 7,378.30 | 972.39 |
| EBIT | 26,801.81 | -3,363.00 | -25,923.29 | -7,583.26 | 0 |
| Deprecation and Amortization | 2,448.93 | 2,973.44 | 3,300.45 | 3,290.45 | 2,864.58 |
| EBITDA | 29,250.74 | -389.56 | -22,622.85 | -4,292.81 | 0 |
| EPS | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 11,478.90 | 10,756.49 | 10,645.36 | 10,587.91 | 10,721.34 |
| Average Shares Outstanding Diluted | 12,423.77 | 10,756.49 | 10,645.36 | 10,587.91 | 10,730.74 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 57,947.77 | -11,326.85 | -915.52 | 24,346.24 | -10,234.63 |
| Operating Net Income | 18,358.44 | 6,168.35 | 22,524.79 | 7,378.30 | 972.39 |
| Deprecation and Amortization | 2,448.93 | 2,973.44 | 3,300.45 | 3,290.45 | 2,864.58 |
| Deferred Income Tax | 4,927.56 | -1,199.91 | -5,419.18 | -2,200.43 | 3,109.30 |
| Share Based Compensation | 1,382.91 | 832.60 | 1,392.61 | 1,904.93 | 1,769.65 |
| Change in Working Capital | 6,450.02 | -4,285.62 | -5,025.97 | 8,258.20 | -11,481.36 |
| Other Operating Activities | 24,379.91 | -15,815.70 | -17,688.23 | 5,714.79 | -7,469.18 |
| Investing Cash Flow | -35,261.44 | 9,461.70 | -5,905.78 | -15,947.86 | 581.29 |
| Capital Expenditure | -2,337.20 | -1,827.20 | -4,550.78 | -4,498.92 | -3,327.07 |
| Net Purchase/Sale of PPE | -2,337.20 | -1,827.20 | -4,550.78 | -4,498.92 | -3,327.07 |
| Net Purchase/Sale of Investments Net | 132,076.66 | 62,785.57 | 47,378.42 | 82,171.90 | 11,336.65 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -162,663.69 | -49,669.47 | -44,182.63 | -89,121.93 | -4,101.22 |
| Financing Cash Flow | -2,993.89 | -1,116.08 | -5,511.07 | -3,571.52 | -3,274.41 |
| Net Issuance/Repayment of Debt | -6,153.86 | -1,088.37 | -191.17 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 13,674.52 | 0 | 60.46 | 1,671.60 | 1,183.33 |
| Dividends Paid | 0 | 0 | 1,277.07 | 1,694.15 | 1,957.14 |
| Other Financing Activities | -10,514.54 | -27.71 | -6,657.43 | -6,937.27 | -6,414.88 |
| Net Change in Cash | 19,692.44 | -2,981.23 | -12,332.37 | 4,826.86 | 0 |
| Cash at Beginning of Period | 8,977.00 | 11,958.23 | 24,290.60 | 0 | 0 |
| Cash at End of Period | 28,669.44 | 8,977.00 | 11,958.23 | 0 | 0 |
| Free Cash Flow | 55,610.57 | -13,154.05 | -5,466.30 | 19,847.32 | -13,561.70 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 428,590.24 | 393,421.53 | 385,439.24 | 374,915.84 | 346,994.40 | 318,292.72 | 317,633.21 | 330,397.48 | 320,332.53 | 307,898.14 | 331,312.28 | 306,884.21 | 317,582.27 |
| Deposits | 0 | 0 | 0 | 2,465.46 | 0 | 0 | 3,329.96 | 0 | 2,617.82 | 0 | 1,134.61 | 0 | 19,501.76 |
| Cash and Short-Term Investments | 148,808.84 | 133,348.11 | 37,490.18 | 28,669.44 | 97,989.57 | 3,199.30 | 8,977.00 | 10,500.75 | 11,958.23 | 5,833.89 | 24,290.60 | 22,179.96 | 19,463.74 |
| Cash and Cash Equivalents | 26,772.30 | 33,714.43 | 37,490.18 | 28,669.44 | 33,760.80 | 3,199.30 | 8,977.00 | 10,500.75 | 11,958.23 | 5,833.89 | 24,290.60 | 22,179.96 | 19,463.74 |
| Short-Term Investments | 122,036.54 | 99,633.68 | 0 | 0 | 64,228.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 78,271.71 | 72,717.01 | 17,012.84 | 21,766.99 | 83,348.24 | 13,902.80 | 13,604.81 | 13,339.04 | 13,880.50 | 11,029.21 | 12,318.34 | 10,885.62 | 11,819.64 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 7,861.01 | 7,853.19 | 8,083.11 | 9,283.97 | 9,299.16 | 9,340.16 | 9,443.42 | 10,199.88 | 10,767.21 | 10,086.61 | 10,086.92 | 8,294.85 | 9,032.56 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 500.00 | 500.00 | 0 | 500.00 | 4,850.00 | 0 | 4,850.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long-Term Investments | 269,093.97 | 234,751.68 | 0 | 0 | 183,787.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 5,132.77 | 5,597.92 | 0 | 10,290.87 | 10,551.82 | 11,061.42 | 10,331.16 | 4,367.63 | 192.25 | 3,783.50 | 3,880.28 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 320,937.20 | 298,543.63 | 303,229.28 | 308,207.39 | 287,324.67 | 282,542.92 | 283,129.07 | 297,115.48 | 284,163.10 | 249,437.95 | 255,640.08 | 217,871.53 | 224,781.86 |
| Payables and Expenses | 7,522.32 | 8,600.00 | 0 | 0 | 9,866.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 516.00 |
| Account Payables | 5,690.03 | 5,440.52 | 0 | 0 | 9,866.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 516.00 |
| Short-Term Debt | 0 | 0 | 1,241.29 | 11,171.42 | 0 | 25,258.27 | 25,243.53 | 25,176.02 | 25,158.52 | 29,867.84 | 29,823.79 | 0 | 949.43 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 4,752.68 | 5,060.71 | 4,122.97 | 4,322.16 | 17,297.59 | 0 | 25,243.53 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 107,653.04 | 94,877.89 | 82,209.96 | 66,708.45 | 59,669.73 | 35,749.81 | 34,504.14 | 33,282.00 | 36,169.43 | 58,460.19 | 75,672.19 | 89,012.68 | 92,800.40 |
| Shareholders Equity | 107,653.04 | 94,877.89 | 82,209.96 | 66,708.45 | 59,669.73 | 35,749.81 | 34,504.14 | 33,282.00 | 36,169.43 | 58,460.19 | 75,672.19 | 89,012.68 | 92,800.40 |
| Capital Stock | 156.72 | 156.61 | 152.83 | 144.48 | 138.19 | 124.79 | 122.48 | 122.32 | 121.72 | 121.09 | 119.56 | 119.35 | 118.71 |
| Share Premium | 99,264.37 | 98,840.73 | 0 | 0 | 84,334.04 | 0 | 0 | 0 | 0 | 72,638.29 | 72,467.48 | 71,116.92 | 70,769.16 |
| Retained Earnings | 20,544.49 | 10,379.12 | -873.21 | -4,755.87 | -10,194.55 | -21,687.63 | -23,114.31 | -22,000.67 | -16,945.96 | -2,767.13 | 6,855.90 | 15,190.03 | 15,928.34 |
| Treasury Shares | 5,568.01 | 5,568.01 | -5,568.01 | -5,568.01 | 5,567.83 | -5,567.48 | -5,567.48 | -5,567.48 | -5,567.48 | -5,567.48 | -5,567.48 | 0 | 0 |
| Accumulated Other Comprehensive Income | -6,744.53 | -8,930.56 | -9,952.29 | -12,175.48 | -9,040.11 | -12,714.97 | -12,274.56 | -14,007.08 | -15,958.43 | -5,964.58 | 1,796.74 | 6,548.18 | 9,880.06 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 441,635.42 | 406,939.38 | 0 | 358,281.83 | 334,503.32 | 345,706.28 | 344,340.30 | 364,342.44 | 387,502.72 | 361,661.16 | 371,286.74 |
| Debt | 4,752.68 | 5,060.71 | 5,364.27 | 11,171.42 | 17,297.59 | 25,258.27 | 25,243.53 | 25,176.02 | 25,158.52 | 29,867.84 | 29,823.79 | 29,691.66 | 29,647.61 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 22,058.97 | 16,266.53 | 14,675.27 | 13,200.30 | 24,033.95 | 5,533.19 | 7,511.70 | 10,183.87 |
| Common Shares Outstanding | 14,147.43 | 14,137.11 | 13,759.29 | 12,924.08 | 12,312.30 | 11,008.02 | 10,776.91 | 10,760.56 | 10,700.11 | 10,637.90 | 10,484.25 | 10,672.79 | 10,616.82 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 55,652.49 | 52,294.78 | 50,498.78 | 40,771.73 | 35,765.18 | 36,627.76 | 28,551.29 | 39,503.20 |
| Net Premiums | 0 | 0 | 43,523.06 | 0 | 28,819.90 | 28,254.95 | 26,673.38 | 34,589.22 |
| Operating Expenses | 0 | 0 | 45,780.43 | 0 | 33,960.47 | 42,931.45 | 40,216.84 | 39,882.74 |
| Other Operating Expenses | 1,330.26 | 1,153.48 | 45,780.43 | 1,241.57 | 33,960.47 | 42,931.45 | 40,216.84 | 39,882.74 |
| Interest Expense | 72.61 | 77.07 | 227.45 | 900.58 | 993.88 | 1,009.89 | 456.55 | 456.55 |
| EBT | 13,706.12 | 14,166.70 | 4,718.34 | 9,084.08 | 1,804.70 | -6,303.68 | -11,665.55 | 0 |
| Income Tax | 2,833.65 | 2,914.37 | 835.68 | 2,105.93 | 378.02 | 1,248.97 | 0.00 | 68.44 |
| Net Income Including Non-Controlling Interests | 10,872.48 | 11,252.33 | 0 | 6,978.15 | 0 | 0 | 0 | 0 |
| Net Income | 10,872.48 | 11,252.33 | 3,882.66 | 6,978.15 | 1,426.68 | -5,054.71 | 9,197.53 | -311.10 |
| EBIT | 13,778.73 | 14,243.78 | 4,945.80 | 9,984.66 | 2,798.58 | -5,293.79 | -11,209.00 | 0 |
| Deprecation and Amortization | 644.65 | 613.36 | 623.86 | 619.06 | 596.51 | 808.13 | 770.11 | 822.34 |
| EBITDA | 0 | 0 | 5,569.66 | 0 | 3,395.09 | -4,485.66 | -10,438.89 | 0 |
| EPS | 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 |
| Average Shares Outstanding Basic | 14,142.37 | 13,925.71 | 13,472.40 | 11,404.36 | 10,999.66 | 10,756.91 | 10,630.45 | 10,676.30 |
| Average Shares Outstanding Diluted | 14,601.24 | 14,387.54 | 14,272.50 | 12,581.13 | 11,791.52 | 10,756.91 | 10,630.45 | 10,676.30 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 25,929.81 | 9,274.43 | 17,857.31 | 21,744.69 | 6,098.22 | -3,366.80 | -17,388.08 | 1,392.80 |
| Operating Net Income | 10,872.48 | 11,252.33 | 3,882.66 | 6,978.15 | -1,426.68 | -5,054.71 | 9,197.53 | -311.10 |
| Deprecation and Amortization | 0 | 0 | 623.86 | 0 | 596.51 | 808.13 | 770.11 | 822.34 |
| Deferred Income Tax | 388.40 | -246.47 | -125.82 | 2,105.93 | 378.02 | -1,248.97 | 0 | -132.99 |
| Share Based Compensation | 430.17 | 471.86 | 339.01 | 359.17 | 265.79 | 216.77 | 530.41 | 495.00 |
| Change in Working Capital | 13,747.52 | -2,262.24 | -1,404.80 | 12,153.49 | 1,071.29 | -556.63 | -4,046.11 | -1,122.87 |
| Other Operating Activities | 491.23 | 58.96 | 14,542.40 | 147.96 | 5,213.28 | 2,468.61 | -23,840.03 | 1,642.42 |
| Investing Cash Flow | -31,850.38 | -12,668.63 | -11,844.07 | 393.84 | -11,587.35 | 2,189.59 | -285.07 | 1,963.16 |
| Capital Expenditure | 0 | 0 | -863.47 | 0 | -540.98 | -466.07 | -1,565.13 | -1,034.06 |
| Net Purchase/Sale of PPE | -652.47 | -576.99 | -863.47 | -700.49 | -540.98 | -466.07 | -1,565.13 | -1,034.06 |
| Net Purchase/Sale of Investments Net | -31,197.92 | -12,091.64 | 6,669.56 | 1,094.33 | -11,046.38 | 13,630.48 | 10,181.66 | 3,988.33 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | -16,786.69 | 0.00 | 540.98 | -10,508.75 | -7,336.47 | 42.95 |
| Financing Cash Flow | -1,021.55 | -381.55 | 2,807.50 | -548.73 | -288.57 | -280.26 | -783.57 | -639.74 |
| Net Issuance/Repayment of Debt | -308.02 | -303.56 | -6,249.15 | -8,290.54 | -282.18 | -266.16 | 0 | 0 |
| Net Issuance/Repurchase of Equity | -13.93 | -61.31 | 9,601.84 | 8,897.91 | 0 | 0 | 28,256.33 | 65.92 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 425.49 | 427.22 |
| Other Financing Activities | -699.60 | -16.68 | -545.18 | -1,156.09 | -6.39 | -14.10 | -29,465.39 | -1,132.87 |
| Net Change in Cash | -6,942.13 | -3,775.75 | 8,820.74 | 21,589.81 | -5,777.70 | -1,457.47 | -18,456.71 | 0 |
| Cash at Beginning of Period | 33,714.43 | 37,490.18 | 28,669.44 | 12,170.99 | 8,977.00 | 11,958.23 | 0 | 0 |
| Cash at End of Period | 26,772.30 | 33,714.43 | 37,490.18 | 33,760.80 | 3,199.30 | 10,500.75 | 0 | 0 |
| Free Cash Flow | 25,277.34 | 8,697.44 | 16,993.84 | 21,044.20 | 5,557.24 | -3,832.88 | -18,953.21 | 358.74 |