KPRX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 3.55 | -1.75 | -1.66 | -307.12 | |
| Price to Sales | 0.80 | ||||
| Book Value Per Common Share | 8.58 | 0.79 | 6.35 | 0.73 | 1.26 |
| Price to Book | 0.38 | 5.93 | 4.86 | 746.29 | |
| Price to Operating Cash Flow | 1.49 | -2.38 | -2.17 | -461.34 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 16544.37 |
| 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 | -2.67 | -2.62 | -5.79 | 1.76 | 1.32 | 12.22 | -1.87 | -3.33 | -30.06 | -2.51 | -368.30 | -829.87 | ||||||||
| Price to Sales | 0.86 | 0.92 | 10.30 | |||||||||||||||||
| Book Value Per Common Share | 6.53 | 6.44 | 7.90 | 8.58 | 10.01 | 11.14 | 1.33 | 0.79 | 1.05 | 1.97 | 5.29 | 6.35 | 9.75 | 0.67 | 0.89 | 0.73 | 1.37 | 1.47 | 3.57 | 1.26 |
| Price to Book | 0.43 | 0.45 | 0.38 | 0.38 | 0.37 | 0.38 | 4.78 | 5.93 | 4.85 | 2.93 | 5.68 | 4.86 | 5.68 | 252.67 | 252.04 | 746.29 | ||||
| Price to Operating Cash Flow | -1.49 | -1.74 | -4.69 | 1.27 | 1.50 | 12.10 | -2.89 | -3.35 | -18.25 | -3.35 | -415.03 | -1033.03 | ||||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 13660.12 | 11008.05 | 123961.82 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | |||||
| 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 | -34.80 | 513.46 | ||||||||||||||||||
| Revenue YoY | 0.00 | 0.13 | ||||||||||||||||||
| EBITDA YoY | -29.06 | -15.80 | 224.37 | |||||||||||||||||
| Net Profit YoY | -30.39 | -16.51 | 229.55 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 6.92 | 0.51 | 8.14 | 0.85 | 0.21 |
| Quick Ratio | 4.56 | 2.67 | 2.22 | ||
| Current Ratio | 4.94 | 2.90 | 2.35 | 5.59 | 1.02 |
| Debt to Equity | 0.42 | 1.24 | 0.64 | 0.96 | 1.17 |
| Long-Term Debt to Equity | 0.18 | 0.98 | 0.35 | 0.78 | 0.91 |
| 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 | 4.65 | 5.25 | 5.72 | 8.93 | 7.73 | 7.89 | 1.21 | 0.32 | 1.37 | 3.08 | 1.84 | 3.32 | 9.56 | 0.19 | 0.39 | 0.62 | 1.37 | 0.52 | 0.93 | 0.21 |
| Quick Ratio | 7.98 | 7.25 | 4.82 | 4.56 | 8.74 | 17.61 | 19.75 | 2.67 | 2.22 | |||||||||||
| Current Ratio | 8.79 | 7.76 | 5.14 | 4.94 | 8.97 | 19.22 | 21.02 | 2.90 | 3.32 | 4.79 | 2.61 | 2.35 | 2.21 | 1.53 | 2.60 | 5.59 | 6.06 | 3.07 | 4.90 | 1.02 |
| Debt to Equity | 0.33 | 0.44 | 0.44 | 0.42 | 0.28 | 0.23 | 0.22 | 1.24 | 0.96 | 0.46 | 0.63 | 0.64 | 0.68 | 0.76 | 0.57 | 0.96 | 0.47 | 0.73 | 0.63 | 1.17 |
| Long-Term Debt to Equity | 0.22 | 0.30 | 0.21 | 0.18 | 0.16 | 0.18 | 0.17 | 0.98 | 0.70 | 0.32 | 0.42 | 0.35 | 0.39 | 0.44 | 0.34 | 0.78 | 0.36 | 0.59 | 0.51 | 0.91 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 9.85 | -91.26 | -72.72 | -90.79 | -53.39 |
| ROE | 13.95 | -204.82 | -119.08 | -177.73 | -115.61 |
| Gross Margin | |||||
| Operating Margin | 35.46 | -66968.23 | |||
| EBITDA Margin | 37.35 | -66691.27 | |||
| Net Profit Margin | 22.44 | -67102.91 |
| 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 | -14.46 | -13.60 | -6.45 | 20.30 | 27.52 | 31.70 | -64.45 | -22.54 | -11.31 | -62.76 | -38.58 | -20.21 | -31.45 | -27.90 | -12.52 | |||||
| ROE | -19.27 | -19.64 | -9.25 | 26.03 | 33.93 | 38.54 | -126.42 | -32.86 | -18.40 | -105.36 | -68.09 | -31.67 | -46.21 | -48.31 | -20.35 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | 48.80 | 70.11 | 84.08 | |||||||||||||||||
| EBITDA Margin | 50.17 | 70.73 | 84.11 | |||||||||||||||||
| Net Profit Margin | 48.80 | 70.11 | 84.08 |
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 | 36,484.48 | 13,711.87 | 18,678.26 | 18,057.99 | 15,157.56 |
| Current Assets | 29,706.01 | 4,738.03 | 7,680.67 | 8,990.77 | 1,810.15 |
| Cash and Short-Term Investments | 26,792.08 | 2,454.68 | 5,964.56 | 7,854.69 | 1,185.68 |
| Cash and Cash Equivalents | 3,792.32 | 2,454.68 | 5,964.56 | 7,854.69 | 1,185.68 |
| Short-Term Investments | 22,999.76 | 0 | 0 | 0 | 0 |
| Net Receivables | 601.20 | 1,900.00 | 1,300.00 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,312.73 | 383.35 | 416.11 | 1,136.08 | 624.47 |
| Non-Current Assets | 6,778.47 | 8,973.84 | 10,997.59 | 9,067.22 | 13,347.41 |
| Property, Plant, Equipment Net | 62.40 | 114.95 | 172.17 | 283.41 | 30.57 |
| Goodwill | 0 | 0 | 0 | 0 | 3,484.61 |
| Intangible Assets | 6,687.10 | 8,813.85 | 10,743.16 | 8,945.85 | 9,980.16 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 28.97 | 45.03 | 82.26 | -162.04 | -147.93 |
| Liabilities | 10,724.71 | 7,602.22 | 7,270.66 | 8,833.38 | 8,158.02 |
| Current Liabilities | 6,008.71 | 1,633.99 | 3,272.36 | 1,609.61 | 1,772.33 |
| Payables and Expenses | 5,004.25 | 1,586.93 | 2,844.20 | 1,490.76 | 1,724.02 |
| Account Payables | 415.59 | 206.26 | 1,008.26 | 160.62 | 434.76 |
| Current Accrued Liabilities | 4,588.66 | 1,380.67 | 1,835.93 | 1,330.14 | 1,289.26 |
| Short-Term Debt | 23.36 | 47.07 | 105.78 | 118.85 | 48.30 |
| Other Current Liabilities | 981.11 | 0.00 | 322.38 | 0.00 | 0.00 |
| Non-Current Liabilities | 4,715.99 | 5,968.22 | 3,998.30 | 7,223.77 | 6,385.69 |
| Long-Term Debt | 33.81 | 59.82 | 0 | 90.57 | 313.81 |
| Other Non-Current Liabilities | 4,682.18 | 5,908.40 | 0 | 7,133.21 | 6,071.88 |
| Equity | 25,759.78 | 6,109.65 | 11,407.60 | 9,224.61 | 6,999.54 |
| Shareholders Equity | 25,759.78 | 6,109.65 | 11,407.60 | 9,224.61 | 6,999.54 |
| Capital Stock | 267.68 | 77.08 | 17.99 | 126.64 | 55.60 |
| Share Premium | 169,156.37 | 153,192.23 | 146,035.31 | 133,918.16 | 115,283.57 |
| Retained Earnings | -143,382.12 | -146,976.86 | -134,462.96 | -124,733.75 | -216,638.83 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -282.16 | -182.80 | -182.74 | -86.43 | -0.80 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 22,999.76 | 0 | 0 | 0 | 0 |
| Debt | 57.17 | 106.89 | 105.78 | 209.41 | 362.12 |
| Common Shares Outstanding | 3,000.79 | 7,705.64 | 1,796.47 | 12,663.97 | 5,556.39 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 16,020.00 | 0 | 0 | 0.00 | 12.06 |
| Operating Expenses | 11,509.71 | 12,586.90 | 12,309.52 | 16,942.46 | 8,224.81 |
| Selling, General and Administrative Expenses | 5,542.32 | 4,663.15 | 8,277.99 | 5,323.65 | 4,658.77 |
| Research and Development Expenses | 7,842.21 | 4,027.04 | 3,448.93 | 5,350.26 | 3,566.05 |
| Other Operating Expenses | -1,874.82 | 3,896.71 | 582.61 | 6,268.55 | 0.00 |
| Operating Income | 4,510.29 | -12,586.90 | -12,309.52 | -16,942.46 | 0 |
| Net Non-Operating Income | 1,149.45 | 163.32 | -1,387.10 | 242.76 | 132.87 |
| Interest Income | 1,274.30 | 185.12 | 65.49 | 7.99 | 27.52 |
| Interest Expense | 21.45 | 11.13 | 8.60 | 6.85 | 4.19 |
| Net Interest | 1,252.85 | 173.99 | 56.89 | 1.14 | 23.34 |
| EBT | 5,659.74 | -12,423.58 | -13,696.62 | -16,699.70 | -8,079.89 |
| Income Tax | 2,065.01 | 90.32 | 113.01 | 304.78 | 12.05 |
| Net Income | 3,594.73 | -12,513.90 | -13,583.61 | -16,394.92 | -8,091.94 |
| EBIT | 5,681.18 | -12,412.44 | -13,688.02 | -16,692.85 | -8,075.70 |
| Deprecation and Amortization | 302.68 | 51.80 | 41.61 | 45.30 | 33.40 |
| EBITDA | 5,983.86 | -12,360.65 | -13,646.41 | -16,647.55 | -8,042.30 |
| EPS | 0.00 | -0.00 | -0.02 | -0.00 | 0 |
| Diluted EPS | 0.00 | -0.00 | -0.02 | -0.00 | 0 |
| Average Shares Outstanding Basic | 3,872.64 | 4,842.07 | 732.30 | 9,240.50 | 0 |
| Average Shares Outstanding Diluted | 4,125.07 | 4,842.07 | 732.30 | 9,240.50 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 8,559.11 | -9,556.95 | -10,428.13 | -10,887.67 | -7,317.17 |
| Operating Net Income | 3,594.73 | -12,513.90 | -13,583.61 | -16,394.92 | -8,091.94 |
| Deprecation and Amortization | 302.68 | 51.80 | 41.61 | 45.30 | 33.40 |
| Deferred Income Tax | -288.75 | 90.32 | -113.01 | -304.78 | 12.05 |
| Share Based Compensation | 656.59 | 754.94 | 462.45 | 842.48 | 723.86 |
| Change in Working Capital | 4,235.75 | -712.34 | 1,908.59 | 132.28 | 139.64 |
| Other Operating Activities | 58.11 | 2,772.22 | 855.84 | 4,791.98 | -134.18 |
| Investing Cash Flow | -22,662.61 | 0 | 6.38 | -157.02 | -244.44 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 6.26 | 0 | 6.38 | 63.87 | 20.08 |
| Net Purchase/Sale of Investments Net | 48,608.39 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 93.16 | 0 |
| Other Investing Activities | -71,277.26 | 0 | 0.00 | -314.04 | -264.51 |
| Financing Cash Flow | 15,498.16 | 5,966.07 | 8,620.92 | 17,795.21 | 4,997.50 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 278.19 |
| Net Issuance/Repurchase of Equity | 16,688.20 | 6,461.07 | 8,636.55 | 18,800.02 | 5,218.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,190.05 | -495.00 | -15.63 | -1,004.81 | -498.69 |
| Net Change in Cash | 1,337.43 | -3,554.86 | -1,885.87 | 6,669.01 | -2,591.03 |
| Cash at Beginning of Period | 2,458.95 | 6,013.82 | 7,899.69 | 1,230.68 | 3,821.71 |
| Cash at End of Period | 3,796.38 | 2,458.95 | 6,013.82 | 7,899.69 | 1,230.68 |
| 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 | 29,863.45 | 31,945.68 | 34,019.86 | 36,484.48 | 38,509.35 | 40,814.26 | 42,440.01 | 13,711.87 | 15,896.44 | 19,884.94 | 16,527.60 | 18,678.26 | 17,662.32 | 15,462.86 | 17,636.28 | 18,057.99 | 25,493.34 | 18,100.06 | 20,620.60 | 15,157.56 |
| Current Assets | 22,693.86 | 24,737.26 | 27,107.29 | 29,706.01 | 31,652.64 | 31,830.81 | 33,481.69 | 4,738.03 | 6,982.98 | 9,022.66 | 5,617.98 | 7,680.67 | 6,624.20 | 4,380.04 | 6,549.94 | 8,990.77 | 11,870.02 | 4,415.17 | 6,991.09 | 1,810.15 |
| Cash and Short-Term Investments | 19,375.44 | 20,666.14 | 24,105.85 | 26,792.08 | 29,035.03 | 27,818.06 | 31,276.33 | 2,454.68 | 5,400.50 | 7,951.65 | 3,426.07 | 5,964.56 | 4,801.62 | 2,427.90 | 5,067.35 | 7,854.69 | 11,106.93 | 3,663.22 | 6,610.49 | 1,185.68 |
| Cash and Cash Equivalents | 5,508.90 | 1,028.32 | 3,771.02 | 3,792.32 | 5,637.02 | 6,575.39 | 31,276.33 | 2,454.68 | 5,400.50 | 7,951.65 | 3,426.07 | 5,964.56 | 4,801.62 | 2,427.90 | 5,067.35 | 7,854.69 | 11,106.93 | 3,663.22 | 6,610.49 | 1,185.68 |
| Short-Term Investments | 13,866.55 | 19,637.81 | 20,334.83 | 22,999.76 | 23,398.02 | 21,242.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,213.23 | 2,418.02 | 1,337.60 | 601.20 | 1,783.47 | 1,341.30 | 189.91 | 1,900.00 | 0 | 0 | 0 | 1,300.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,105.18 | 1,653.10 | 1,663.83 | 2,312.73 | 834.13 | 2,671.44 | 2,015.46 | 383.35 | 1,582.48 | 1,071.01 | 2,191.92 | 416.11 | 1,822.58 | 1,952.14 | 1,482.58 | 1,136.08 | 763.09 | 751.95 | 380.59 | 624.47 |
| Non-Current Assets | 7,169.60 | 7,208.43 | 6,912.57 | 6,778.47 | 6,856.72 | 8,983.46 | 8,958.31 | 8,973.84 | 8,913.47 | 10,862.28 | 10,909.62 | 10,997.59 | 11,038.12 | 11,082.82 | 11,086.34 | 9,067.22 | 13,623.32 | 13,684.89 | 13,629.52 | 13,347.41 |
| Property, Plant, Equipment Net | 419.84 | 455.86 | 157.07 | 62.40 | 135.25 | 145.81 | 107.22 | 114.95 | 57.34 | 95.10 | 135.85 | 172.17 | 206.65 | 238.48 | 225.61 | 283.41 | 338.05 | 391.69 | 326.99 | 30.57 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,484.61 | 3,484.61 | 3,484.61 | 3,484.61 |
| Intangible Assets | 6,687.10 | 6,687.10 | 6,687.10 | 6,687.10 | 6,687.10 | 8,801.35 | 8,807.60 | 8,813.85 | 8,820.10 | 10,730.66 | 10,736.91 | 10,743.16 | 10,749.41 | 10,755.66 | 10,761.91 | 8,945.85 | 9,961.41 | 9,967.66 | 9,973.91 | 9,980.16 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 62.66 | 65.47 | 68.40 | 28.97 | 34.37 | 36.30 | 43.50 | 45.03 | 36.03 | 36.52 | 36.85 | 82.26 | 82.06 | 88.67 | 98.82 | -162.04 | -160.75 | -159.08 | -156.00 | -147.93 |
| Liabilities | 7,452.71 | 9,818.21 | 10,319.48 | 10,724.71 | 8,479.30 | 7,712.59 | 7,535.64 | 7,602.22 | 7,792.47 | 6,242.59 | 6,372.09 | 7,270.66 | 7,140.88 | 6,700.90 | 6,378.48 | 8,833.38 | 8,145.29 | 7,646.27 | 7,935.60 | 8,158.02 |
| Current Liabilities | 2,580.36 | 3,185.98 | 5,274.63 | 6,008.71 | 3,527.66 | 1,655.96 | 1,592.99 | 1,633.99 | 2,100.85 | 1,883.21 | 2,155.78 | 3,272.36 | 2,994.40 | 2,856.65 | 2,521.46 | 1,609.61 | 1,958.94 | 1,436.44 | 1,425.60 | 1,772.33 |
| Payables and Expenses | 2,395.38 | 2,823.03 | 4,464.49 | 5,004.25 | 2,374.63 | 1,613.83 | 1,545.14 | 1,586.93 | 1,587.12 | 1,530.35 | 1,769.19 | 2,844.20 | 2,549.20 | 2,417.17 | 2,135.20 | 1,490.76 | 1,814.20 | 1,266.38 | 1,342.81 | 1,724.02 |
| Account Payables | 241.47 | 282.54 | 942.49 | 415.59 | 660.41 | 268.64 | 323.06 | 206.26 | 125.41 | 131.32 | 587.47 | 1,008.26 | 749.19 | 785.77 | 302.26 | 160.62 | 424.89 | 292.32 | 457.35 | 434.76 |
| Current Accrued Liabilities | 2,153.91 | 2,540.49 | 3,522.00 | 4,588.66 | 1,714.21 | 1,345.19 | 1,222.08 | 1,380.67 | 1,461.71 | 1,399.03 | 1,181.72 | 1,835.93 | 1,800.01 | 1,631.40 | 1,832.93 | 1,330.14 | 1,389.31 | 974.07 | 885.46 | 1,289.26 |
| Short-Term Debt | 155.93 | 143.33 | 71.55 | 23.36 | 33.45 | 42.13 | 47.85 | 47.07 | 18.73 | 39.01 | 73.29 | 105.78 | 131.48 | 137.67 | 92.32 | 118.85 | 144.74 | 170.06 | 82.79 | 48.30 |
| Other Current Liabilities | 29.06 | 219.62 | 738.58 | 981.11 | 1,119.59 | 0.00 | 0.00 | 0.00 | 495.00 | 313.85 | 313.30 | 322.38 | 313.71 | 301.81 | 293.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 4,872.35 | 6,632.23 | 5,044.84 | 4,715.99 | 4,951.64 | 6,056.64 | 5,942.65 | 5,968.22 | 5,691.63 | 4,359.37 | 4,216.31 | 3,998.30 | 4,146.48 | 3,844.25 | 3,857.02 | 7,223.77 | 6,186.35 | 6,209.83 | 6,510.00 | 6,385.69 |
| Long-Term Debt | 248.24 | 287.08 | 87.47 | 33.81 | 39.19 | 40.20 | 46.45 | 59.82 | 0 | 0 | 0 | 0 | 4.76 | 28.14 | 65.99 | 90.57 | 114.47 | 137.96 | 438.13 | 313.81 |
| Other Non-Current Liabilities | 4,624.11 | 6,345.15 | 4,957.37 | 4,682.18 | 4,912.45 | 6,016.44 | 5,896.20 | 5,908.40 | 0 | 0 | 0 | 0 | 4,141.72 | 3,816.11 | 3,791.03 | 7,133.21 | 6,071.88 | 6,071.88 | 6,071.88 | 6,071.88 |
| Equity | 22,410.74 | 22,127.48 | 23,700.39 | 25,759.78 | 30,030.05 | 33,101.67 | 34,904.36 | 6,109.65 | 8,103.97 | 13,642.35 | 10,155.51 | 11,407.60 | 10,521.44 | 8,761.97 | 11,257.79 | 9,224.61 | 17,348.05 | 10,453.79 | 12,685.00 | 6,999.54 |
| Shareholders Equity | 22,410.74 | 22,127.48 | 23,700.39 | 25,759.78 | 30,030.05 | 33,101.67 | 34,904.36 | 6,109.65 | 8,103.97 | 13,642.35 | 10,155.51 | 11,407.60 | 10,521.44 | 8,761.97 | 11,257.79 | 9,224.61 | 17,348.05 | 10,453.79 | 25,369.73 | 6,999.54 |
| Capital Stock | 272.01 | 272.01 | 267.68 | 267.68 | 267.68 | 267.38 | 262.59 | 77.08 | 76.92 | 69.14 | 19.21 | 17.99 | 10.79 | 130.68 | 126.64 | 126.64 | 126.19 | 71.02 | 71.02 | 55.60 |
| Share Premium | 170,083.20 | 169,828.80 | 169,304.99 | 169,156.37 | 168,996.20 | 168,825.33 | 168,429.80 | 153,192.23 | 153,001.47 | 152,744.39 | 146,683.20 | 146,035.31 | 142,738.56 | 135,701.33 | 135,634.11 | 133,918.16 | 133,637.50 | 123,786.86 | 123,523.96 | 115,283.57 |
| Retained Earnings | -147,700.76 | -147,727.56 | -145,575.10 | -143,382.12 | -139,158.62 | -135,745.29 | -133,523.65 | -146,976.86 | -144,708.25 | -138,945.31 | -136,331.49 | -134,462.96 | -131,964.51 | -126,845.17 | -124,444.36 | -124,733.75 | 0.22 | 0.05 | 0.34 | -216,638.83 |
| 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 | -243.71 | -245.77 | -297.19 | -282.16 | -75.21 | -245.74 | -264.37 | -182.80 | -266.17 | -225.86 | -215.41 | -182.74 | -263.40 | -224.86 | -58.59 | -86.43 | -59.87 | -15.14 | 9.67 | -0.80 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 13,866.55 | 19,637.81 | 20,334.83 | 22,999.76 | 23,398.02 | 21,242.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 404.17 | 430.41 | 159.02 | 57.17 | 72.64 | 82.32 | 94.30 | 106.89 | 18.73 | 39.01 | 73.29 | 105.78 | 136.25 | 165.81 | 158.31 | 209.41 | 259.22 | 308.01 | 520.92 | 362.12 |
| Common Shares Outstanding | 3,433.49 | 3,433.49 | 3,000.79 | 3,000.79 | 3,000.79 | 2,970.55 | 26,256.20 | 7,705.64 | 7,689.24 | 6,910.72 | 1,919.27 | 1,796.47 | 1,079.05 | 13,067.43 | 12,663.97 | 12,663.97 | 12,619.26 | 7,097.91 | 7,097.91 | 5,556.39 |
| 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 | 0.00 | 0.00 | 0.00 | -32,020.00 | 16,020.00 | 16,020.00 | 16,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Operating Expenses | 5,520.99 | 4,726.55 | 2,330.35 | -5,556.02 | 8,945.03 | 5,342.79 | 2,777.91 | -4,347.70 | 10,468.25 | 4,549.68 | 1,916.67 | -6,905.93 | 9,674.52 | 5,971.49 | 3,569.44 | 742.65 | 8,293.25 | 5,326.17 | 2,580.39 |
| Selling, General and Administrative Expenses | 4,287.07 | 2,843.25 | 1,489.40 | -2,803.94 | 4,215.41 | 2,834.41 | 1,296.44 | -2,755.66 | 3,782.60 | 2,366.75 | 1,269.46 | -2,353.50 | 5,500.04 | 3,466.67 | 1,664.79 | -2,527.13 | 3,944.62 | 2,606.01 | 1,300.14 |
| Research and Development Expenses | 15,704.53 | 10,244.75 | 2,531.89 | 230.64 | 3,717.57 | 2,400.34 | 1,493.66 | -1,157.02 | 2,915.39 | 1,830.38 | 438.28 | -1,141.47 | 2,607.31 | 1,275.15 | 707.93 | -2,998.77 | 4,348.63 | 2,720.16 | 1,280.24 |
| Other Operating Expenses | -14,470.62 | -8,361.45 | -1,690.93 | -2,982.71 | 1,012.05 | 108.04 | -12.19 | -435.02 | 3,770.26 | 352.55 | 208.93 | -3,410.97 | 1,567.18 | 1,229.67 | 1,196.72 | 6,268.55 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5,520.99 | -4,726.55 | -2,330.35 | -26,463.98 | 7,074.97 | 10,677.21 | 13,222.09 | 4,347.70 | -10,468.25 | -4,549.68 | -1,916.67 | 6,905.93 | -9,674.52 | -5,971.49 | -3,569.44 | -742.65 | -8,293.25 | -5,326.17 | -2,580.39 |
| Net Non-Operating Income | 570.17 | 392.06 | 260.38 | -379.28 | 743.26 | 554.35 | 231.11 | -175.10 | 222.96 | 67.33 | 48.13 | 13.45 | -1,410.64 | 5.67 | 4.43 | -309.17 | 276.31 | 276.05 | -0.44 |
| Interest Income | 0 | 0 | 0 | 1,274.30 | 0 | 0 | 0 | 185.12 | 0 | 0 | 0 | 65.49 | 0 | 0 | 0 | 0.20 | 3.56 | 3.30 | 0.94 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 21.45 | 0.00 | 0.00 | 0.00 | 11.13 | 0.00 | 0.00 | 0.00 | 8.60 | 0.00 | 0.00 | 0.00 | 0.73 | 2.72 | 2.72 | 0.69 |
| Net Interest | 703.69 | 501.87 | 276.63 | -349.34 | 813.99 | 565.15 | 223.05 | -66.49 | 128.46 | 78.55 | 33.47 | 47.58 | 9.31 | 0 | 0 | -0.53 | 0.84 | 0.58 | 0.25 |
| EBT | -4,950.81 | -4,334.49 | -2,069.97 | -26,843.26 | 7,818.23 | 11,231.56 | 13,453.21 | 4,172.60 | -10,245.29 | -4,482.35 | -1,868.54 | 6,919.38 | -11,085.16 | -5,965.82 | -3,565.01 | -1,051.82 | -8,016.94 | -5,050.12 | -2,580.82 |
| Income Tax | 632.18 | 10.95 | 123.01 | 2,065.01 | 0.00 | 0.00 | 0.00 | 90.32 | 0.00 | 0.00 | 0.00 | 113.01 | 0.00 | 0.00 | 0.00 | 304.78 | 0.00 | 0.00 | 0.00 |
| Net Income | -4,318.63 | -4,345.44 | -2,192.98 | -28,908.27 | 7,818.23 | 11,231.56 | 13,453.21 | 4,082.28 | -10,245.29 | -4,482.35 | -1,868.54 | 7,032.39 | -11,085.16 | -5,965.82 | -3,565.01 | -747.04 | -8,016.94 | -5,050.12 | -2,580.82 |
| EBIT | -4,950.81 | -4,334.49 | -2,069.97 | -26,821.82 | 7,818.23 | 11,231.56 | 13,453.21 | 4,183.73 | -10,245.29 | -4,482.35 | -1,868.54 | 6,927.98 | -11,085.16 | -5,965.82 | -3,565.01 | -1,051.09 | -8,014.22 | -5,047.40 | -2,580.14 |
| Deprecation and Amortization | 14.29 | 3.74 | 0.32 | -21.64 | 219.75 | 99.70 | 4.87 | -34.70 | 43.86 | 32.55 | 10.08 | -21.54 | 31.32 | 21.05 | 10.77 | -22.77 | 34.26 | 23.20 | 10.60 |
| EBITDA | -4,936.52 | -4,330.75 | -2,069.66 | -26,843.46 | 8,037.98 | 11,331.26 | 13,458.08 | 4,149.03 | -10,201.43 | -4,449.79 | -1,858.46 | 6,906.44 | -11,053.84 | -5,944.77 | -3,554.24 | -1,073.86 | -7,979.96 | -5,024.20 | -2,569.54 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.02 | -0.00 | -0.00 | 0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.02 | -0.00 | -0.00 | 0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 4,165.57 | 3,936.65 | 4,217.01 | -17,729.26 | 3,757.47 | 3,526.21 | 25,936.16 | 10,976.06 | 3,948.18 | 2,580.56 | 1,863.47 | -23,693.13 | 502.44 | 13,061.28 | 13,058.63 | 28,861.00 | 8,101.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 4,165.57 | 3,936.65 | 4,217.01 | -26,649.25 | 4,092.88 | 4,031.17 | 35,025.49 | 10,976.06 | 3,948.18 | 2,580.56 | 1,863.47 | -23,693.13 | 502.44 | 13,061.28 | 13,058.63 | 28,861.00 | 8,101.00 | 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 | -7,780.72 | -6,507.63 | -2,704.20 | -25,768.63 | 10,811.47 | 9,891.42 | 13,624.85 | 4,942.77 | -6,975.61 | -4,454.51 | -3,069.59 | 6,034.71 | -8,299.13 | -5,331.32 | -2,832.39 | 4,367.34 | -7,477.53 | -5,207.43 | -2,570.05 |
| Operating Net Income | -12,955.90 | -4,345.44 | -2,192.98 | -28,908.27 | 7,818.23 | 11,231.56 | 13,453.21 | 4,082.28 | -10,245.29 | -4,482.35 | -1,868.54 | -15,137.93 | 11,085.16 | -5,965.82 | -3,565.01 | -747.04 | -8,016.94 | -5,050.12 | -2,580.82 |
| Deprecation and Amortization | 14.29 | 3.74 | 0.32 | -21.64 | 219.75 | 99.70 | 4.87 | -34.70 | 43.86 | 32.55 | 10.08 | -21.54 | 31.32 | 21.05 | 10.77 | -22.77 | 34.26 | 23.20 | 10.60 |
| Deferred Income Tax | 0 | 0 | 0 | -288.75 | 0 | 0 | 0 | 90.32 | 0 | 0 | 0 | -113.01 | 0 | 0 | 0 | -304.78 | 0 | 0 | 0 |
| Share Based Compensation | 665.79 | 411.39 | 148.62 | -340.50 | 496.41 | 325.24 | 175.44 | -261.33 | 572.60 | 307.74 | 135.94 | -457.97 | 417.33 | 287.18 | 215.92 | -483.61 | 629.31 | 479.84 | 216.94 |
| Change in Working Capital | 132.37 | 955.28 | 169.94 | 2,548.19 | -92.45 | 1,793.71 | -13.71 | 3,290.63 | -1,376.71 | -1,994.87 | -631.39 | -2,706.80 | 1,857.53 | 1,796.35 | 961.51 | 761.88 | 170.99 | -254.93 | -545.66 |
| Other Operating Activities | 4,362.73 | -3,532.60 | -830.10 | 1,242.35 | 2,369.52 | -3,558.80 | 5.04 | -2,224.43 | 4,029.93 | 1,682.42 | -715.69 | 24,471.97 | -21,690.48 | -1,470.08 | -455.57 | 5,163.65 | -295.15 | -405.41 | 328.89 |
| Investing Cash Flow | 9,077.52 | 3,336.95 | 2,672.78 | 21,707.59 | -23,145.29 | -21,224.90 | 0 | 0 | 0 | 0 | 0 | -12.75 | 6.38 | 6.38 | 6.38 | 28.83 | -63.87 | -63.87 | -58.12 |
| 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 | 32.63 | 32.20 | 0 | -96.32 | 51.29 | 51.29 | 0 | 0 | 0 | 0 | 0 | 6.38 | 0 | 0 | 0 | -121.98 | 63.87 | 63.87 | 58.12 |
| Net Purchase/Sale of Investments Net | 25,461.85 | 19,720.85 | 9,911.22 | -7,890.25 | 35,093.73 | 21,404.92 | 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 | 93.16 | 0 | 0 | 0 |
| Other Investing Activities | -16,416.95 | -16,416.09 | -7,238.44 | 29,694.16 | -58,290.31 | -42,681.11 | 0 | 0 | 0 | 0 | 0 | -19.12 | 6.38 | 6.38 | 6.38 | 57.66 | -127.73 | -127.73 | -116.24 |
| Financing Cash Flow | 265.36 | 265.36 | 0 | -30,745.79 | 15,498.16 | 15,498.16 | 15,247.63 | -7,452.08 | 6,452.49 | 6,452.49 | 513.17 | 3,243.20 | 5,377.72 | 0 | 0 | -15,521.34 | 17,517.02 | 7,760.67 | 8,038.86 |
| Net Issuance/Repayment of Debt | 11,100.00 | 1,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 265.36 | 265.36 | 0 | -33,127.02 | 16,688.20 | 16,688.20 | 16,438.82 | -8,583.73 | 7,265.81 | 7,265.81 | 513.17 | 3,258.83 | 5,377.72 | 0 | 0 | -15,072.92 | 17,795.21 | 8,038.86 | 8,038.86 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -11,100.00 | -1,000.00 | 0 | 2,381.23 | -1,190.05 | -1,190.05 | -1,191.18 | 1,131.65 | -813.32 | -813.32 | 0.00 | -15.63 | 0.00 | 0 | 0 | -448.43 | -278.19 | -278.19 | 0.00 |
| Net Change in Cash | 1,717.04 | -2,763.59 | -21.27 | -34,787.25 | 3,182.59 | 4,120.62 | 28,821.46 | -2,304.00 | -609.29 | 1,941.98 | -2,583.56 | 9,372.98 | -3,049.04 | -5,422.48 | -2,787.34 | -11,154.60 | 9,921.25 | 2,477.55 | 5,424.81 |
| Cash at Beginning of Period | 3,796.38 | 3,796.38 | 3,796.38 | 38,583.62 | 2,458.95 | 2,458.95 | 2,458.95 | 4,762.95 | 6,013.82 | 6,013.82 | 6,013.82 | -3,359.16 | 7,899.69 | 7,899.69 | 7,899.69 | 19,054.29 | 1,230.68 | 1,230.68 | 1,230.68 |
| Cash at End of Period | 5,513.42 | 1,032.79 | 3,775.11 | 3,796.38 | 5,641.54 | 6,579.57 | 31,280.41 | 2,458.95 | 5,404.53 | 7,955.80 | 3,430.25 | 6,013.82 | 4,850.65 | 2,477.21 | 5,112.35 | 7,899.69 | 11,151.93 | 3,708.22 | 6,655.49 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |