LDWY
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.50 | ||||
| Price to Sales | 0.23 | ||||
| Book Value Per Common Share | 5.56 | 8.91 | 7.46 | 1.79 | 4.40 |
| Price to Book | 0.87 | 0.52 | |||
| Price to Operating Cash Flow | -1.06 | 15.85 | |||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 15.00 | -4.70 | ||||||||||||
| Price to Sales | 1.87 | 0.53 | 0.20 | 0.34 | 1.29 | |||||||||
| Book Value Per Common Share | 5.27 | 5.84 | 5.56 | 7.23 | 7.79 | 8.32 | 8.91 | 8.37 | 8.39 | 7.46 | 1.27 | 1.86 | 4.06 | 4.40 |
| Price to Book | 1.04 | 0.64 | 0.87 | 0.49 | 0.61 | 0.72 | 0.52 | |||||||
| Price to Operating Cash Flow | -0.97 | 3.82 | -1.23 | 1.69 | 3.64 | |||||||||
| Price to Free Cash Flow | 3.98 | |||||||||||||
| Enterprise Value to EBITDA | 25768.98 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -3.60 | 10.38 | |||
| EBITDA YoY | |||||
| Net Profit YoY | -75.97 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||
| Revenue YoY | -58.59 | 27.28 | 208.89 | 29.34 | -51.59 | 36.47 | 52.93 | 13.45 | ||||||
| EBITDA YoY | 119.03 | |||||||||||||
| 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 | 0.99 | 9.03 | 8.11 | 2.14 | 4.11 |
| Quick Ratio | 0.51 | 14.85 | 2.72 | 1.36 | 2.50 |
| Current Ratio | 2.41 | 15.17 | 2.81 | 1.56 | 2.71 |
| Debt to Equity | 7.41 | 0.07 | 0.56 | 2.34 | 0.83 |
| Long-Term Debt to Equity | 6.75 | 0.00 | 0.01 | 0.26 | 0.16 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.04 | 0.74 | 0.99 | 0.75 | 0.97 | 2.88 | 9.22 | 6.45 | 5.99 | 8.08 | 1.38 | 0.27 | 3.91 | 4.08 |
| Quick Ratio | 0.30 | 0.43 | 0.51 | 0.40 | 0.69 | 0.90 | 14.85 | 4.26 | 3.02 | 2.72 | 1.65 | 1.67 | 2.34 | 2.50 |
| Current Ratio | 1.80 | 1.46 | 2.41 | 2.27 | 1.79 | 1.93 | 15.17 | 4.32 | 3.26 | 2.81 | 1.71 | 1.81 | 2.53 | 2.71 |
| Debt to Equity | 8.12 | 7.00 | 7.41 | 5.71 | 4.81 | 5.19 | 0.07 | 0.31 | 0.45 | 0.56 | 2.12 | 1.68 | 0.79 | 0.83 |
| Long-Term Debt to Equity | 6.89 | 5.92 | 6.75 | 5.12 | 4.35 | 4.50 | 0.00 | 0.01 | 0.01 | 0.01 | 0.35 | 0.24 | 0.10 | 0.16 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -5.74 | 14.48 | 47.91 | -33.18 | -30.58 |
| ROE | -48.28 | 15.54 | 74.96 | -110.68 | -55.89 |
| Gross Margin | 17.23 | 17.56 | 16.56 | 17.22 | |
| Operating Margin | -16.58 | -17.72 | -25.42 | ||
| EBITDA Margin | -9.58 | -17.41 | -22.72 | ||
| Net Profit Margin | -15.20 | 53.44 | -18.12 | -24.34 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -2.72 | 0.45 | -1.38 | -1.32 | -1.18 | -0.18 | 7.51 | -14.44 | 0.70 | -5.16 | ||||
| ROE | -24.78 | 3.57 | -9.26 | -7.66 | -7.32 | -0.24 | 10.93 | -45.04 | 1.87 | -9.26 | ||||
| Gross Margin | -1.16 | 31.25 | 22.45 | 23.66 | 23.58 | 26.13 | 22.76 | 18.04 | 20.82 | 17.75 | ||||
| Operating Margin | -63.34 | 14.01 | -12.34 | -11.14 | -18.31 | -10.64 | -11.92 | |||||||
| EBITDA Margin | -46.38 | 20.72 | -6.23 | -6.68 | -14.58 | -10.31 | -11.53 | |||||||
| Net Profit Margin | -55.39 | 3.61 | -4.48 | -5.09 | -15.74 | -0.58 | 12.84 | -10.87 | 1.01 | -12.16 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio | -0.40 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 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 | 99,985.00 | 16,673.00 | 20,968.00 | 10,650.00 | 14,060.00 |
| Current Assets | 18,838.00 | 16,621.00 | 20,753.00 | 10,354.00 | 13,793.00 |
| Cash and Short-Term Investments | 1,759.00 | 16,077.00 | 14,524.00 | 3,766.00 | 7,128.00 |
| Cash and Cash Equivalents | 1,759.00 | 16,077.00 | 14,439.00 | 3,766.00 | 7,128.00 |
| Short-Term Investments | 0 | 0 | 85.00 | 0 | 0 |
| Net Receivables | 2,243.00 | 200.00 | 5,557.00 | 5,251.00 | 5,628.00 |
| Inventory | 13,370.00 | 0 | 29.00 | 19.00 | 85.00 |
| Other Current Assets | 1,466.00 | 344.00 | 643.00 | 1,318.00 | 952.00 |
| Non-Current Assets | 81,147.00 | 52.00 | 215.00 | 296.00 | 267.00 |
| Property, Plant, Equipment Net | 44,258.00 | 42.00 | 215.00 | 296.00 | 112.00 |
| Goodwill | 10,705.00 | 0 | 0 | 0 | 0 |
| Intangible Assets | 25,568.00 | 0 | 0 | 0 | 4,000.00 |
| Long-Term Investments | 551.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 65.00 | 10.00 | 0.00 | 0 | -3,845.00 |
| Liabilities | 88,091.00 | 1,141.00 | 7,567.00 | 7,457.00 | 6,366.00 |
| Current Liabilities | 7,812.00 | 1,096.00 | 7,374.00 | 6,638.00 | 5,099.00 |
| Payables and Expenses | 4,870.00 | 32.00 | 2,653.00 | 5,256.00 | 3,975.00 |
| Account Payables | 3,019.00 | 32.00 | 2,653.00 | 2,539.00 | 3,148.00 |
| Current Accrued Liabilities | 1,851.00 | 0 | 0 | 1,430.00 | 827.00 |
| Short-Term Debt | 2,909.00 | 4.00 | 4.00 | 76.00 | 520.00 |
| Other Current Liabilities | 33.00 | 1,060.00 | 4,717.00 | 1,306.00 | 604.00 |
| Non-Current Liabilities | 80,279.00 | 45.00 | 193.00 | 819.00 | 1,267.00 |
| Long-Term Debt | 36,029.00 | 3.00 | 140.00 | 108.00 | 590.00 |
| Other Non-Current Liabilities | 44,250.00 | 42.00 | 53.00 | 711.00 | 677.00 |
| Equity | 11,894.00 | 15,532.00 | 13,401.00 | 3,193.00 | 7,694.00 |
| Shareholders Equity | 9,840.00 | 15,532.00 | 13,401.00 | 3,193.00 | 7,694.00 |
| Capital Stock | 17.00 | 17.00 | 18.00 | 18.00 | 122.00 |
| Share Premium | 16,236.00 | 16,176.00 | 16,458.00 | 16,296.00 | 16,133.00 |
| Retained Earnings | -6,404.00 | -661.00 | -3,075.00 | -13,121.00 | -8,561.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -9.00 | 0 | 0 | 0 | 0 |
| Minority Interest | 2,054.00 | 0 | 0 | 0 | 0 |
| Investments | 551.00 | 0 | 85.00 | 0 | 0 |
| Debt | 38,938.00 | 7.00 | 144.00 | 184.00 | 1,110.00 |
| Net Debt | 37,179.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 1,770.00 | 1,743.00 | 1,797.00 | 1,782.00 | 1,748.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 37,773.00 | 0 | 18,800.00 | 19,503.00 | 17,669.00 |
| Cost Of Revenue | 31,264.00 | 0 | 15,499.00 | 16,273.00 | 14,626.00 |
| Interest Expense | 2,969.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| Net Interest | -2,969.00 | 0 | 0 | 0 | 0 |
| Non-Interest Expense | 0 | 0 | 0 | 8,021.00 | 0 |
| Provisions for Credit Losses | 0 | 0 | -44.00 | 0 | 0 |
| Gross Profit | 6,509.00 | 0 | 3,301.00 | 3,230.00 | 3,043.00 |
| Operating Expenses | 13,226.00 | 3,519.00 | -6,305.00 | 8,021.00 | 7,644.00 |
| Selling, General and Administrative Expenses | 13,226.00 | 3,519.00 | 5,695.00 | 8,021.00 | 7,839.00 |
| Other Operating Expenses | 0.00 | 0.00 | -12,000.00 | 0 | -195.00 |
| Operating Income | -6,717.00 | -3,519.00 | 9,606.00 | -4,791.00 | -4,601.00 |
| Net Non-Operating Income | -2,513.00 | 518.00 | 0 | 273.00 | 110.00 |
| EBT | -9,230.00 | -3,001.00 | 0 | -3,492.00 | -4,491.00 |
| Income Tax | 2,329.00 | 20.00 | 218.00 | 42.00 | 191.00 |
| Net Income Including Non-Controlling Interests | -4,809.00 | 2,414.00 | 0 | -3,534.00 | 0 |
| Net Income Non-Controlling Interests | -934.00 | 0.00 | 0 | 0 | 0 |
| Net Income | -5,743.00 | 2,414.00 | 10,046.00 | -3,534.00 | -4,300.00 |
| EBIT | -6,261.00 | -3,001.00 | 0 | -3,456.00 | -4,491.00 |
| Deprecation and Amortization | 2,641.00 | 7.00 | 59.00 | 60.00 | 477.00 |
| EBITDA | -3,620.00 | -2,994.00 | 0 | -3,396.00 | -4,014.00 |
| EPS | -0.00 | 0 | 0.01 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | 0 | 0.01 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 1,770.00 | 1,781.00 | 1,791.00 | 1,760.00 | 1,734.00 |
| Average Shares Outstanding Diluted | 1,770.00 | 1,781.00 | 1,796.00 | 1,760.00 | 1,734.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8,104.00 | 518.00 | 10,663.00 | -3,000.00 | -1,580.00 |
| Operating Net Income | 0 | 2,414.00 | 10,046.00 | -3,534.00 | -4,300.00 |
| Deprecation and Amortization | 2,641.00 | 7.00 | 59.00 | 60.00 | 477.00 |
| Deferred Income Tax | -3,080.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 60.00 | 44.00 | 123.00 | 232.00 | 172.00 |
| Change in Working Capital | -1,046.00 | 76.00 | 1,344.00 | 1,223.00 | -1,466.00 |
| Other Operating Activities | -6,679.00 | -2,023.00 | -909.00 | 0 | 3,537.00 |
| Investing Cash Flow | -35,148.00 | 1,508.00 | -29.00 | -90.00 | 139.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| Net Purchase/Sale of PPE | 1,170.00 | 39.00 | 29.00 | -90.00 | 61.00 |
| Net Purchase/Sale of Investments Net | 0 | 10.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 34,178.00 | 0 | 0 | 0 | 200.00 |
| Other Investing Activities | -70,496.00 | 1,459.00 | -58.00 | 0 | -122.00 |
| Financing Cash Flow | 24,882.00 | -473.00 | 39.00 | -187.00 | 1,059.00 |
| Net Issuance/Repayment of Debt | 25,657.00 | 343.00 | 0 | 0 | 1,054.00 |
| Net Issuance/Repurchase of Equity | 0 | 491.00 | 39.00 | 27.00 | 21.00 |
| Dividends Paid | 0 | 0 | 0 | -14.00 | 14.00 |
| Other Financing Activities | -775.00 | -1,307.00 | 0.00 | -200.00 | -30.00 |
| Net Change in Cash | -14,318.00 | 1,553.00 | 10,673.00 | -3,277.00 | 0 |
| Cash at Beginning of Period | 16,077.00 | 14,524.00 | 3,851.00 | 7,128.00 | 0 |
| Cash at End of Period | 1,759.00 | 16,077.00 | 14,524.00 | 3,851.00 | 0 |
| Free Cash Flow | 0 | 0 | 0 | -3,106.00 | 0 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 105,031.00 | 100,514.00 | 99,985.00 | 102,459.00 | 95,898.00 | 106,824.00 | 16,673.00 | 19,760.00 | 21,931.00 | 20,968.00 | 7,076.00 | 8,880.00 | 12,769.00 | 14,060.00 |
| Current Assets | 25,414.00 | 19,806.00 | 18,838.00 | 20,583.00 | 13,750.00 | 23,098.00 | 16,621.00 | 19,556.00 | 21,736.00 | 20,753.00 | 6,834.00 | 8,609.00 | 12,532.00 | 13,793.00 |
| Cash and Short-Term Investments | 1,840.00 | 1,308.00 | 1,759.00 | 1,333.00 | 1,721.00 | 5,013.00 | 16,077.00 | 11,589.00 | 10,765.00 | 14,524.00 | 2,472.00 | 481.00 | 6,838.00 | 7,128.00 |
| Cash and Cash Equivalents | 1,840.00 | 1,308.00 | 1,759.00 | 1,333.00 | 1,721.00 | 5,013.00 | 16,077.00 | 11,504.00 | 10,680.00 | 14,439.00 | 2,387.00 | 396.00 | 6,838.00 | 7,128.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 0 | 0 |
| Net Receivables | 2,347.00 | 4,475.00 | 2,243.00 | 2,337.00 | 3,556.00 | 5,765.00 | 200.00 | 7,673.00 | 9,333.00 | 5,557.00 | 4,130.00 | 7,465.00 | 4,726.00 | 5,628.00 |
| Inventory | 18,799.00 | 11,922.00 | 13,370.00 | 15,490.00 | 6,973.00 | 9,718.00 | 0 | 28.00 | 24.00 | 29.00 | 25.00 | 31.00 | 102.00 | 85.00 |
| Other Current Assets | 2,428.00 | 2,101.00 | 1,466.00 | 1,423.00 | 1,500.00 | 2,602.00 | 344.00 | 266.00 | 1,614.00 | 643.00 | 207.00 | 632.00 | 866.00 | 952.00 |
| Non-Current Assets | 79,617.00 | 80,708.00 | 81,147.00 | 81,876.00 | 82,148.00 | 83,726.00 | 52.00 | 204.00 | 195.00 | 215.00 | 242.00 | 271.00 | 237.00 | 267.00 |
| Property, Plant, Equipment Net | 43,027.00 | 44,110.00 | 44,258.00 | 44,900.00 | 45,102.00 | 45,636.00 | 42.00 | 194.00 | 195.00 | 215.00 | 242.00 | 271.00 | 107.00 | 112.00 |
| Goodwill | 11,138.00 | 10,860.00 | 10,705.00 | 10,474.00 | 10,172.00 | 10,122.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 24,425.00 | 25,187.00 | 25,568.00 | 25,950.00 | 26,331.00 | 26,712.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000.00 |
| Long-Term Investments | 240.00 | 191.00 | 551.00 | 167.00 | 167.00 | 167.00 | 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 |
| Other Non-Current Assets | 787.00 | 360.00 | 65.00 | 385.00 | 376.00 | 1,089.00 | 10.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130.00 | -3,845.00 |
| Liabilities | 93,513.00 | 87,946.00 | 88,091.00 | 87,194.00 | 79,397.00 | 89,562.00 | 1,141.00 | 4,703.00 | 6,852.00 | 7,567.00 | 4,807.00 | 5,567.00 | 5,652.00 | 6,366.00 |
| Current Liabilities | 14,150.00 | 13,532.00 | 7,812.00 | 9,063.00 | 7,685.00 | 11,950.00 | 1,096.00 | 4,525.00 | 6,665.00 | 7,374.00 | 4,005.00 | 4,758.00 | 4,950.00 | 5,099.00 |
| Payables and Expenses | 8,482.00 | 5,974.00 | 4,870.00 | 5,319.00 | 4,269.00 | 6,138.00 | 32.00 | 3,355.00 | 2,214.00 | 2,653.00 | 2,771.00 | 2,558.00 | 3,860.00 | 3,975.00 |
| Account Payables | 4,648.00 | 4,133.00 | 3,019.00 | 3,679.00 | 2,177.00 | 2,359.00 | 32.00 | 1,324.00 | 2,214.00 | 2,653.00 | 2,123.00 | 1,877.00 | 2,580.00 | 3,148.00 |
| Current Accrued Liabilities | 3,834.00 | 1,841.00 | 1,851.00 | 1,640.00 | 2,092.00 | 3,779.00 | 0 | 2,031.00 | 0 | 0 | 648.00 | 681.00 | 1,280.00 | 827.00 |
| Short-Term Debt | 3,773.00 | 6,937.00 | 2,909.00 | 3,387.00 | 2,816.00 | 3,828.00 | 4.00 | 16.00 | 3.00 | 4.00 | 75.00 | 78.00 | 16.00 | 520.00 |
| Other Current Liabilities | 1,895.00 | 621.00 | 33.00 | 357.00 | 600.00 | 1,984.00 | 1,060.00 | 1,154.00 | 4,448.00 | 4,717.00 | 1,159.00 | 2,122.00 | 1,074.00 | 604.00 |
| Non-Current Liabilities | 79,363.00 | 74,414.00 | 80,279.00 | 78,131.00 | 71,712.00 | 77,612.00 | 45.00 | 178.00 | 187.00 | 193.00 | 802.00 | 809.00 | 702.00 | 1,267.00 |
| Long-Term Debt | 36,096.00 | 66,842.00 | 36,029.00 | 32,729.00 | 32,974.00 | 33,245.00 | 3.00 | 123.00 | 133.00 | 140.00 | 72.00 | 88.00 | 17.00 | 590.00 |
| Other Non-Current Liabilities | 43,267.00 | 7,572.00 | 44,250.00 | 45,402.00 | 38,738.00 | 44,367.00 | 42.00 | 55.00 | 54.00 | 53.00 | 730.00 | 721.00 | 685.00 | 677.00 |
| Equity | 11,518.00 | 12,568.00 | 11,894.00 | 15,265.00 | 16,501.00 | 17,262.00 | 15,532.00 | 15,057.00 | 15,079.00 | 13,401.00 | 2,269.00 | 3,313.00 | 7,117.00 | 7,694.00 |
| Shareholders Equity | 9,323.00 | 10,332.00 | 9,840.00 | 12,803.00 | 13,797.00 | 14,495.00 | 15,532.00 | 15,057.00 | 15,079.00 | 13,401.00 | 2,269.00 | 3,313.00 | 7,117.00 | 7,694.00 |
| Capital Stock | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 122.00 |
| Share Premium | 16,291.00 | 16,261.00 | 16,236.00 | 16,212.00 | 16,190.00 | 16,177.00 | 16,176.00 | 16,502.00 | 16,488.00 | 16,458.00 | 16,394.00 | 16,354.00 | 16,319.00 | 16,133.00 |
| Retained Earnings | -7,762.00 | -5,955.00 | -6,404.00 | -3,464.00 | -2,447.00 | -1,702.00 | -661.00 | -1,463.00 | -1,427.00 | -3,075.00 | -14,143.00 | -13,059.00 | -9,220.00 | -8,561.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 777.00 | 9.00 | -9.00 | 38.00 | 37.00 | 3.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 2,195.00 | 2,236.00 | 2,054.00 | 2,462.00 | 2,704.00 | 2,767.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 240.00 | 0 | 551.00 | 167.00 | 167.00 | 167.00 | 0 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 0 | 0 |
| Debt | 39,869.00 | 73,779.00 | 38,938.00 | 70,726.00 | 65,406.00 | 71,648.00 | 7.00 | 139.00 | 136.00 | 144.00 | 147.00 | 166.00 | 33.00 | 1,110.00 |
| Net Debt | 38,029.00 | 39,161.00 | 37,179.00 | 69,393.00 | 63,685.00 | 66,635.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 1,770.00 | 1,769.60 | 1,770.00 | 1,770.00 | 1,770.00 | 1,743.00 | 1,743.00 | 1,798.00 | 1,798.00 | 1,797.00 | 1,793.00 | 1,782.00 | 1,754.00 | 1,748.00 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,153.00 | 12,443.00 | -26,654.00 | 31,581.00 | 24,813.00 | 8,033.00 | 6,211.00 | 12,831.00 | 9,402.00 | 6,148.00 | 5,419.00 |
| Cost Of Revenue | 5,213.00 | 8,554.00 | -18,307.00 | 24,490.00 | 18,942.00 | 6,139.00 | 4,588.00 | 9,911.00 | 7,706.00 | 4,868.00 | 4,457.00 |
| Interest Income | 0 | 0 | 0 | 2,917.00 | 0 | 437.00 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 822.00 | 970.00 | 1,829.00 | 928.00 | 0.00 | 212.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | -822.00 | 0 | -6,372.00 | 1,989.00 | 1,189.00 | 225.00 | 0 | 0 | 0 | 0 | 0 |
| Non-Interest Expense | 0 | 2,457.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -60.00 | 3,889.00 | -8,347.00 | 7,091.00 | 5,871.00 | 1,894.00 | 1,623.00 | 2,920.00 | 1,696.00 | 1,280.00 | 962.00 |
| Operating Expenses | 2,983.00 | 2,457.00 | -7,565.00 | 9,920.00 | 7,483.00 | 3,388.00 | 1,790.00 | 1,381.00 | 2,724.00 | 1,207.00 | 2,670.00 |
| Selling, General and Administrative Expenses | 2,983.00 | 2,457.00 | -7,565.00 | 9,920.00 | 7,483.00 | 3,388.00 | 1,790.00 | 1,381.00 | 2,724.00 | 1,207.00 | 2,670.00 |
| Other Operating Expenses | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3,043.00 | 1,432.00 | -782.00 | -2,829.00 | -1,612.00 | -1,494.00 | -167.00 | 1,539.00 | -1,028.00 | 73.00 | -1,708.00 |
| Net Non-Operating Income | -1,043.00 | -24.00 | 825.00 | -1,996.00 | -1,153.00 | -189.00 | 0 | 0 | 28.00 | 0 | 1,062.00 |
| EBT | -4,086.00 | 773.00 | 43.00 | -4,825.00 | -2,765.00 | -1,683.00 | 0 | 0 | -1,000.00 | 0 | -646.00 |
| Income Tax | 721.00 | 156.00 | 150.00 | 1,284.00 | 548.00 | 347.00 | 4.00 | 3.00 | 22.00 | 8.00 | 13.00 |
| Net Income Including Non-Controlling Interests | -2,343.00 | 627.00 | -1,921.00 | -878.00 | -969.00 | -1,041.00 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -511.00 | -178.00 | 120.00 | -536.00 | -295.00 | -223.00 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -2,854.00 | 449.00 | -1,801.00 | -1,414.00 | -1,264.00 | -1,264.00 | -36.00 | 1,648.00 | -1,022.00 | 62.00 | -659.00 |
| EBIT | -3,264.00 | 1,743.00 | 1,872.00 | -3,897.00 | -2,765.00 | -1,471.00 | 0 | 0 | -1,000.00 | 0 | -646.00 |
| Deprecation and Amortization | 874.00 | 835.00 | -695.00 | 1,928.00 | 1,108.00 | 300.00 | 12.00 | 14.00 | 31.00 | 16.00 | 21.00 |
| EBITDA | -2,390.00 | 2,578.00 | 1,177.00 | -1,969.00 | -1,657.00 | -1,171.00 | 0 | 0 | -969.00 | 0 | -625.00 |
| EPS | 0 | 0.00 | -0.00 | 0 | -0.00 | 0 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 1,770.00 | 1,770.00 | 1,797.00 | 1,770.00 | 1,770.00 | 1,743.00 | 1,798.00 | 1,798.00 | 1,787.00 | 1,786.00 | 1,751.00 |
| Average Shares Outstanding Diluted | 1,770.00 | 1,770.00 | 1,797.00 | 1,770.00 | 1,770.00 | 1,743.00 | 1,798.00 | 1,802.00 | 1,787.00 | 1,794.00 | 1,751.00 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -9,927.00 | 1,737.00 | -10,794.00 | -5,146.00 | 4,982.00 | 2,854.00 | 837.00 | -3,846.00 | -1,475.00 | -3,380.00 | -303.00 |
| Operating Net Income | -3,365.00 | 627.00 | 0 | 3,339.00 | -2,081.00 | -1,264.00 | -36.00 | 1,648.00 | -1,022.00 | -62.00 | -659.00 |
| Deprecation and Amortization | 874.00 | 835.00 | -695.00 | 1,928.00 | 1,108.00 | 300.00 | 12.00 | 14.00 | 31.00 | 16.00 | 21.00 |
| Deferred Income Tax | -594.00 | -70.00 | 130.00 | -1,542.00 | -1,163.00 | -505.00 | 0.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 13.00 | 25.00 | 9.00 | 36.00 | 14.00 | 1.00 | 14.00 | 22.00 | 59.00 | 30.00 | 56.00 |
| Change in Working Capital | 7,438.00 | -170.00 | -10,426.00 | 896.00 | 5,787.00 | 2,697.00 | -5,151.00 | 4,143.00 | -4,647.00 | -260.00 | -647.00 |
| Other Operating Activities | -14,293.00 | 490.00 | 182.00 | -9,803.00 | 1,317.00 | 1,625.00 | 5,998.00 | -9,673.00 | 4,104.00 | -3,104.00 | 926.00 |
| Investing Cash Flow | -46.00 | -68.00 | 103,231.00 | -69,364.00 | -34,643.00 | -34,372.00 | -13.00 | -6.00 | -28.00 | -18.00 | -13.00 |
| Capital Expenditure | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 46.00 | -68.00 | -421.00 | 860.00 | 501.00 | 230.00 | 13.00 | 6.00 | 28.00 | 18.00 | 45.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | -68,356.00 | 34,178.00 | 34,178.00 | 34,178.00 | 0.00 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Investing Activities | -92.00 | 0.00 | 172,008.00 | -104,402.00 | -69,322.00 | -68,780.00 | -26.00 | -12.00 | -56.00 | -36.00 | -58.00 |
| Financing Cash Flow | 10,885.00 | -2,132.00 | -34,694.00 | 22,473.00 | 15,268.00 | 21,835.00 | 0.00 | 8.00 | 39.00 | 28.00 | 26.00 |
| Net Issuance/Repayment of Debt | 13,798.00 | -2,132.00 | -8,382.00 | 5,161.00 | 3,190.00 | 25,688.00 | 0.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 8.00 | 39.00 | 28.00 | 26.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,913.00 | 0 | -26,312.00 | 17,312.00 | 12,078.00 | -3,853.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 934.00 | -463.00 | 25,846.00 | -14,744.00 | -14,356.00 | -11,064.00 | 824.00 | -3,844.00 | -1,464.00 | -3,370.00 | 0 |
| Cash at Beginning of Period | 906.00 | 1,759.00 | -24,087.00 | 16,077.00 | 16,077.00 | 16,077.00 | 10,680.00 | 14,524.00 | 0 | 0 | 0 |
| Cash at End of Period | 1,840.00 | 1,308.00 | 1,759.00 | 1,333.00 | 1,721.00 | 5,013.00 | 11,504.00 | 10,680.00 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 1,669.00 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 |