Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings
Price to Sales 0.96 1.84 0.50 1.13
Book Value Per Common Share -0.13 0.09 -0.36 0.74 -0.10
Price to Book -38.08 90.50 -5.35 5.21
Price to Operating Cash Flow 11.64 31.87 -2.62 -3.16
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 -84.88
Price to Sales 1.62 4.66 3.57 1.44 2.91 9.14 1.91 2.03 1.63 0.67 1.06 3.75 2.45 7.38 21.27
Book Value Per Common Share 0.03 -0.04 -0.05 -0.13 -0.18 -0.10 -0.02 0.09 -0.37 -0.49 -0.38 -0.36 -0.02 0.11 0.43 0.74 -0.66 -0.27 0.00 -0.10
Price to Book 240.78 -343.94 -101.68 -38.08 -28.37 -67.92 -494.23 90.50 -17.10 -8.81 -4.52 -5.35 -108.84 17.94 8.25 5.21 -9.47 -44.45 -5455.17
Price to Operating Cash Flow 26.18 50.92 76.51 13.43 28.36 77.53 66.28 68.94 -20.61 -2.90 -3.45 -13.46 -5.88 -15.07 -42.50
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 39.27 28.15 28.16 149.04
EBITDA YoY
Net Profit YoY 1050.00 -79.31
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY
Revenue YoY 46.17 94.70 56.32 114.76 55.90 108.51 52.79 104.87 61.58 122.62
EBITDA YoY
Net Profit YoY 56.72 103.03 -77.92 196.15 -31.25 60.00 -84.13

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.85 0.98 0.13 1.53 0.64
Quick Ratio 0.72 1.10 0.22 1.85 0.73
Current Ratio 0.81 1.22 0.36 1.97 0.89
Debt to Equity 1.13 9.51 -4.51 0.93 -16.88
Long-Term Debt to Equity 0.24 3.26 -0.22 0.05 -0.47
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 0.53 0.83 0.80 0.83 0.92 0.89 0.89 0.87 0.46 0.37 0.36 0.13 0.19 0.38 0.81 1.35 0.37 0.69 0.55 0.39
Quick Ratio 0.58 0.69 0.73 0.72 0.74 0.80 0.91 1.10 0.61 0.49 0.54 0.22 0.34 0.55 1.05 1.85 0.55 1.03 0.96 0.73
Current Ratio 0.73 0.77 0.82 0.81 0.83 0.87 0.99 1.22 0.77 0.64 0.71 0.36 0.52 0.72 1.15 1.97 0.71 1.21 1.16 0.89
Debt to Equity 0.92 1.00 1.02 1.13 -13.18 -31.99 46.31 9.51 -4.67 -4.47 -5.60 -4.51 9.82 4.57 2.07 0.93 -2.12 -6.78 5.38 -16.88
Long-Term Debt to Equity 0.10 0.13 0.18 0.24 -3.29 -6.91 11.92 3.26 -1.74 -1.39 -1.93 -0.22 1.73 0.78 0.51 0.05 -0.76 -2.31 0.12 -0.47

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 9.52 2.05 22.60 -3.41 -449.28
ROE 20.28 21.56 -79.39 -6.58 7136.71
Gross Margin 266.01 87.61 84.32 80.62 76.12
Operating Margin -24.85 -9.54 -36.45 -62.77 -157.49
EBITDA Margin -24.16 -7.44 -34.66 -62.39 -156.59
Net Profit Margin 6.50 0.79 4.87 -1.83 -157.26
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 7.96 4.55 2.24 4.69 24.13 8.46 2.70 4.51 2.95 11.69 -7.64 -2.98 -261.66 -118.53 -61.90
ROE 15.28 9.09 4.52 -57.09 -747.75 400.33 -9.92 -15.68 -13.59 126.50 -42.56 -9.17 291.81 684.82 -395.10
Gross Margin 87.44 87.43 260.53 90.12 89.85 89.58 87.42 87.31 87.28 83.94 83.39 81.93 81.01 81.58 82.07
Operating Margin -1.39 -11.58 -65.99 -71.34 -64.48
EBITDA Margin -0.65 -10.86 -65.47 -70.50 -64.02
Net Profit Margin 5.62 5.24 5.02 2.29 16.24 11.78 1.02 2.32 3.02 4.29 -4.87 -5.16 -65.36 -70.18 -63.76

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 144,926.05 58,480.71 25,665.85 49,923.24 13,053.66
   Current Assets 48,733.09 42,604.27 11,311.36 44,921.44 12,063.40
   Deposits 40.76 485.85 127.27 203.56 816.76
      Cash and Short-Term Investments 35,004.92 33,146.72 3,958.96 41,328.04 9,179.08
            Cash and Cash Equivalents 35,004.92 33,146.72 3,958.96 41,328.04 9,179.08
            Short-Term Investments 0 0 0 0 0
      Net Receivables 8,217.81 5,277.25 2,834.75 980.05 648.42
      Inventory 2,797.36 2,759.93 3,703.36 1,616.60 1,264.26
      Other Current Assets 2,712.99 1,420.36 814.29 996.75 971.64
   Non-Current Assets 96,192.96 15,876.44 14,354.50 5,001.80 990.26
      Property, Plant, Equipment Net 7,879.78 1,071.20 1,682.45 1,986.25 274.44
      Goodwill 0 0 0 0 0
      Intangible Assets 2,030.66 3,009.26 3,831.86 19.76 339.84
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 86,282.53 11,795.98 8,840.19 2,995.79 375.98
Liabilities 76,883.39 52,914.55 32,971.36 24,104.13 13,875.42
   Current Liabilities 60,255.14 34,781.72 31,374.15 22,825.59 13,490.10
      Payables and Expenses 36,821.25 25,022.35 22,273.30 20,654.82 11,794.08
            Account Payables 16,009.48 11,084.85 10,106.79 9,059.21 0
            Current Accrued Liabilities 20,811.76 13,937.49 12,166.51 4,981.45 0
      Short-Term Debt 8,952.98 930.78 3,553.34 734.29 779.13
      Other Current Liabilities 14,480.92 8,828.60 5,547.51 1,436.48 916.88
   Non-Current Liabilities 16,628.25 18,132.83 1,597.20 1,278.54 385.32
      Long-Term Debt 16,150.25 18,001.58 574.14 1,178.54 0
      Other Non-Current Liabilities 478.00 131.25 1,023.07 100.00 0
Equity 68,042.66 5,566.16 -7,305.50 25,819.11 -821.76
   Shareholders Equity -5,485.50 3,505.37 -11,395.78 22,740.03 -2,301.90
      Capital Stock 423.08 383.73 315.67 307.19 234.34
      Share Premium 230,508.34 217,550.58 179,015.25 164,517.63 77,779.37
      Retained Earnings -236,253.22 -214,265.24 -190,562.99 -141,921.08 -80,151.90
      Treasury Shares 163.70 163.70 163.70 163.70 163.70
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 1,440.13 2,060.79 -475.55 -1,031.74 -2,175.69
Debt 25,103.23 18,932.35 4,127.48 1,912.83 1,064.45
Net Debt 0 0 168.52 0 0
Common Shares Outstanding 42,190.87 38,255.60 31,449.74 30,601.39 23,330.62
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 212,453.84 152,547.01 119,033.52 92,875.81 37,293.91
Cost Of Revenue -352,702.24 18,900.46 18,668.03 17,995.39 8,907.44
Gross Profit 565,156.08 133,646.54 100,365.49 74,880.41 28,386.47
Operating Expenses 613,590.12 162,625.09 187,261.05 183,482.57 86,205.92
   Selling, General and Administrative Expenses 391,939.75 135,777.98 130,363.68 124,950.52 84,592.48
   Other Operating Expenses 221,650.37 26,847.11 56,897.37 58,532.05 1,613.45
Operating Income -48,434.04 -28,978.55 -86,895.56 -108,602.16 -57,819.45
Net Non-Operating Income -6,545.45 11,567.49 42,235.24 47,285.81 -2,582.40
Interest Expense 2,174.82 2,852.59 1,275.95 3,019.72 1,667.54
EBT -54,979.49 -17,411.06 -44,660.33 -61,316.36 -60,401.85
Income Tax 402.00 428.00 360.70 7.70 122.50
Net Income Including Non-Controlling Interests 13,646.77 -1,556.93 5,285.37 -1,273.65 -56,769.54
Net Income Non-Controlling Interests 153.23 2,756.93 514.63 -426.35 -1,877.41
Net Income 13,800.00 1,200.00 5,800.00 -1,700.00 -58,646.94
EBIT -52,804.68 -14,558.47 -43,384.38 -58,296.64 -58,734.32
Deprecation and Amortization 1,470.38 3,207.42 2,130.43 355.87 335.61
EBITDA -51,334.30 -11,351.06 -41,253.95 -57,940.77 -58,398.70
EPS 0 0 0 0 0
Average Shares Outstanding Basic 41,196.29 33,905.15 30,976.46 27,007.96 14,275.15
Average Shares Outstanding Diluted 41,196.29 33,905.15 30,976.46 27,007.96 14,275.15
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 17,513.19 8,820.23 -22,935.15 -33,085.49 -12,131.61
   Operating Net Income -56,338.73 -56,274.11 -135,577.71 -183,545.82 -179,695.64
   Deprecation and Amortization 1,470.38 3,207.42 2,130.43 355.87 335.61
   Deferred Income Tax 0 0 354.00 0 -70.00
   Share Based Compensation 12,234.80 12,489.34 13,734.61 12,071.66 18,656.14
   Change in Working Capital 22,540.78 10,193.05 6,837.85 9,966.63 11,739.86
   Other Operating Activities 37,605.96 39,204.53 89,585.68 128,066.17 136,902.42
Investing Cash Flow -36.32 -8,733.28 -13,905.73 -3,402.29 -798.14
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 11,536.32 8,733.28 12,893.34 3,411.29 398.14
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 1,012.39 0 0
   Other Investing Activities -11,572.64 -17,466.57 -27,811.47 -6,813.58 -1,196.27
Financing Cash Flow -4,118.67 29,100.82 -528.20 68,636.74 21,002.20
   Net Issuance/Repayment of Debt 327.60 26,957.12 3,074.75 32,707.75 5,090.81
   Net Issuance/Repurchase of Equity 240.31 10,094.50 128.90 220,440.11 21,704.23
   Dividends Paid 3,106.25 3,106.25 3,106.25 871.48 0
   Other Financing Activities -7,792.83 -11,057.05 -6,838.10 -185,382.59 -5,792.84
Net Change in Cash 1,858.20 29,187.77 -37,369.08 32,148.96 8,072.45
   Cash at Beginning of Period 33,146.72 3,958.96 41,328.04 9,179.08 1,106.62
   Cash at End of Period 35,004.92 33,146.72 3,958.96 41,328.04 9,179.08
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 131,979.76 147,136.40 147,235.67 144,926.05 72,559.92 63,820.49 61,455.27 58,480.71 40,691.02 35,446.39 33,869.83 25,665.85 33,361.56 37,969.48 50,290.48 49,923.24 16,351.65 23,987.50 18,743.70 13,053.66
   Current Assets 41,085.61 49,025.76 49,972.92 48,733.09 48,656.96 45,069.43 44,408.74 42,604.27 24,886.29 20,180.90 19,164.77 11,311.36 12,973.70 18,510.22 29,579.46 44,921.44 14,132.56 22,479.66 17,837.52 12,063.40
   Deposits 370.52 251.00 191.84 40.76 136.75 116.13 288.94 485.85 84.77 235.12 246.28 127.27 108.05 440.84 615.29 203.56 911.95 1,391.76 1,300.24 816.76
      Cash and Short-Term Investments 23,785.77 36,228.31 34,393.41 35,004.92 37,587.25 35,703.21 35,110.93 33,146.72 15,288.33 11,906.74 11,524.85 3,958.96 5,836.82 11,717.30 25,084.64 41,328.04 9,446.97 17,414.24 13,406.66 9,179.08
            Cash and Cash Equivalents 23,785.77 36,228.31 34,393.41 35,004.92 37,587.25 35,703.21 35,110.93 33,146.72 15,288.33 11,906.74 11,524.85 3,958.96 5,836.82 11,717.30 25,084.64 41,328.04 9,446.97 17,414.24 13,406.66 9,179.08
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 9,244.32 7,330.13 10,192.77 8,217.81 6,049.50 5,667.94 5,336.49 5,277.25 4,418.58 3,668.54 2,937.00 2,834.75 2,538.12 2,513.63 1,796.50 980.05 1,497.19 1,612.31 1,351.44 648.42
      Inventory 3,432.38 3,251.36 2,967.70 2,797.36 2,645.44 2,060.72 2,373.64 2,759.93 3,790.65 3,698.30 3,382.58 3,703.36 3,676.13 2,965.24 1,240.03 1,616.60 1,587.09 1,614.12 1,674.38 1,264.26
      Other Current Assets 4,623.13 2,215.97 2,419.04 2,712.99 2,374.76 1,637.55 1,587.67 1,420.36 1,388.73 907.31 1,320.34 814.29 922.63 1,314.05 1,458.28 996.75 1,601.30 1,839.00 1,405.04 971.64
   Non-Current Assets 90,894.15 98,110.64 97,262.74 96,192.96 23,902.97 18,751.06 17,046.54 15,876.44 15,804.74 15,265.49 14,705.06 14,354.50 20,387.86 19,459.26 20,711.01 5,001.80 2,219.09 1,507.84 906.18 990.26
      Property, Plant, Equipment Net 8,163.82 7,873.23 7,543.69 7,879.78 8,170.31 3,658.31 2,259.99 1,071.20 1,223.74 1,372.92 1,577.24 1,682.45 1,822.81 2,017.86 2,140.29 1,986.25 267.91 243.38 249.85 274.44
      Goodwill 0 0 0 0 0 0 0 0 8,000.00 8,000.00 0 0 5,654.66 6,719.74 0 0 0 0 0 0
      Intangible Assets 1,558.32 1,827.77 1,786.13 2,030.66 2,275.22 2,519.17 2,763.30 3,009.26 3,255.23 3,501.20 3,598.30 3,831.86 4,918.55 10,898.71 13,860.60 19.76 21.61 -1,206.84 255.94 339.84
      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 81,172.01 88,409.65 87,932.93 86,282.53 13,457.43 12,573.58 12,023.25 11,795.98 3,325.77 2,391.37 9,529.52 8,840.19 7,991.84 -177.04 4,710.12 2,995.79 1,929.56 2,471.31 400.39 375.98
Liabilities 63,264.23 73,441.32 74,208.09 76,883.39 78,514.99 65,879.99 60,156.36 52,914.55 51,775.28 45,651.40 41,230.83 32,971.36 30,278.62 31,155.09 33,935.40 24,104.13 31,014.02 28,139.39 15,807.11 13,875.42
   Current Liabilities 56,663.55 63,532.16 60,901.56 60,255.14 58,952.28 51,648.52 44,675.07 34,781.72 32,521.93 31,517.81 27,018.61 31,374.15 24,935.29 25,869.03 25,612.67 22,825.59 19,877.26 18,546.87 15,443.71 13,490.10
      Payables and Expenses 41,634.54 39,239.37 34,182.41 36,821.25 36,880.64 29,803.23 26,950.51 25,022.35 25,130.52 24,355.13 18,478.63 22,273.30 21,879.90 23,172.25 23,226.26 20,654.82 18,377.88 16,726.70 13,430.14 11,794.08
            Account Payables 19,554.74 24,292.87 15,679.03 16,009.48 15,867.47 15,051.73 12,395.03 11,084.85 9,637.39 9,593.38 6,903.03 10,106.79 10,797.54 11,938.94 11,676.03 9,059.21 9,257.31 11,664.28 0 0
            Current Accrued Liabilities 22,079.81 14,946.50 18,503.38 20,811.76 21,013.17 14,751.50 14,555.48 13,937.49 15,493.13 14,761.76 11,575.60 12,166.51 11,082.35 11,233.31 11,550.23 4,981.45 5,227.96 3,363.79 0 0
      Short-Term Debt 673.48 12,502.76 12,093.25 8,952.98 5,681.10 6,683.63 4,521.80 930.78 1,152.06 1,494.46 2,644.43 3,553.34 702.24 704.28 724.65 734.29 63.40 512.50 674.27 779.13
      Other Current Liabilities 14,355.53 11,790.02 14,625.90 14,480.92 16,390.54 15,161.66 13,202.76 8,828.60 6,239.35 5,668.21 5,895.55 5,547.51 2,353.15 1,992.50 1,661.76 1,436.48 1,435.98 1,307.67 1,339.31 916.88
   Non-Current Liabilities 6,600.67 9,909.16 13,306.53 16,628.25 19,562.71 14,231.48 15,481.29 18,132.83 19,253.35 14,133.59 14,212.23 1,597.20 5,343.33 5,286.06 8,322.74 1,278.54 11,136.76 9,592.52 363.40 385.32
      Long-Term Debt 5,851.67 9,550.16 13,005.53 16,150.25 19,462.71 14,131.48 15,381.29 18,001.58 18,997.10 13,814.84 13,830.98 574.14 705.70 871.30 1,206.08 1,178.54 10,819.53 9,251.85 0 0
      Other Non-Current Liabilities 749.00 359.00 301.00 478.00 100.00 100.00 100.00 131.25 256.25 318.75 381.25 1,023.07 4,637.63 4,414.76 7,116.65 100.00 317.24 340.67 0 0
Equity 68,715.53 73,695.08 73,027.58 68,042.66 -5,955.06 -2,059.50 1,298.92 5,566.16 -11,084.26 -10,205.01 -7,361.00 -7,305.50 3,082.94 6,814.39 16,355.07 25,819.11 -14,662.38 -4,151.89 2,936.59 -821.76
   Shareholders Equity 1,314.33 -1,782.55 -2,328.73 -5,485.50 -7,720.12 -4,206.33 -845.30 3,505.37 -12,671.16 -16,021.56 -12,007.52 -11,395.78 -568.48 3,510.96 13,175.08 22,740.03 -17,557.94 -7,031.47 -73.53 -2,301.90
      Capital Stock 467.00 451.55 436.47 423.08 419.24 417.74 407.46 383.73 347.73 325.79 320.54 315.67 314.72 310.04 309.13 307.19 268.63 266.36 258.85 234.34
      Share Premium 248,801.21 236,426.01 233,043.48 230,508.34 227,394.73 225,001.99 220,721.10 217,550.58 196,901.38 186,673.93 183,183.65 179,015.25 177,131.59 173,157.47 169,026.96 164,517.63 105,275.49 101,450.86 91,585.61 77,779.37
      Retained Earnings -247,790.18 -238,496.41 -235,644.98 -236,253.22 -235,370.38 -229,462.36 -221,810.15 -214,265.24 -209,756.57 -202,857.58 -195,348.01 -190,562.99 -355,851.08 -169,792.85 -155,997.32 -141,921.08 -122,938.36 -108,584.99 -91,754.29 -80,151.90
      Treasury Shares 163.70 163.70 163.70 163.70 163.70 163.70 163.70 163.70 163.70 163.70 163.70 163.70 163.70 163.70 163.70 163.70 163.70 163.70 163.70 163.70
      Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Minority Interest 2,053.82 2,164.93 1,935.98 1,440.13 1,765.06 2,146.82 2,144.22 2,060.79 1,586.91 783.62 -31.50 -475.55 -799.72 -1,033.02 -1,043.02 -1,031.74 -1,100.58 -1,001.87 -767.90 -2,175.69
Debt 6,525.15 22,052.93 25,098.78 25,103.23 25,143.80 20,815.10 19,903.09 18,932.35 20,149.16 15,309.30 16,475.41 4,127.48 1,407.94 1,575.58 1,930.73 1,912.83 11,163.57 10,005.02 937.67 1,064.45
Net Debt 0 0 0 0 0 0 0 0 4,860.83 3,402.56 4,950.56 168.52 0 0 0 0 1,716.59 0 0 0
Common Shares Outstanding 46,583.31 45,038.19 43,529.66 42,190.87 41,806.53 41,656.53 40,628.64 38,255.60 34,656.21 32,461.79 31,937.01 31,449.74 31,354.74 30,886.83 30,796.43 30,601.39 26,759.94 26,532.80 25,781.97 23,330.62
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 186,975.04 127,915.94 65,697.76 -74,695.80 148,199.27 94,806.11 44,144.26 -57,339.74 107,687.16 69,073.25 33,126.33 -60,424.46 90,913.80 59,501.33 29,042.84 -31,292.95 65,458.92 40,511.72 18,198.11
Cost Of Revenue 23,482.53 16,074.62 -105,464.36 -381,566.14 14,638.63 9,625.09 4,600.18 -7,622.81 13,544.91 8,763.40 4,214.97 -11,063.96 14,600.33 9,883.49 5,248.18 -5,158.88 12,427.76 7,463.26 3,263.25
Gross Profit 163,492.51 111,841.32 171,162.12 306,870.34 133,560.63 85,181.02 39,544.09 -49,716.93 94,142.25 60,309.85 28,911.37 -49,360.50 76,313.48 49,617.85 23,794.66 -26,134.07 53,031.16 33,048.46 14,934.86
Operating Expenses 166,385.37 110,205.17 163,533.35 289,853.67 167,886.48 110,134.64 45,715.33 -66,576.19 118,777.73 75,806.56 34,616.99 -117,298.92 147,441.16 107,110.13 50,008.69 1,868.25 93,667.56 61,093.56 26,853.20
   Selling, General and Administrative Expenses 235,884.09 157,561.40 107,709.35 124,347.60 137,303.11 88,961.38 41,327.65 -53,330.00 97,756.80 62,475.37 28,875.81 -78,389.19 102,386.65 71,220.61 35,145.61 -50,767.78 90,841.51 59,076.90 25,799.89
   Other Operating Expenses -69,498.72 -47,356.23 55,824.00 165,506.07 30,583.37 21,173.26 4,387.68 -13,246.19 21,020.92 13,331.19 5,741.17 -38,909.73 45,054.50 35,889.52 14,863.08 52,636.03 2,826.05 2,016.66 1,053.31
Operating Income -2,892.87 1,636.15 7,628.77 17,016.67 -34,325.85 -24,953.62 -6,171.24 16,859.26 -24,635.47 -15,496.71 -5,705.62 67,938.43 -71,127.68 -57,492.28 -26,214.03 -28,002.32 -40,636.40 -28,045.10 -11,918.34
Net Non-Operating Income -1,261.17 0 0 -22,140.63 15,595.18 0 0 11,567.49 0 0 0 42,235.24 0 0 0 50,778.05 -2,681.24 -856.46 45.45
Interest Expense 1,551.76 1,289.30 626.27 -898.75 1,574.74 1,016.15 482.68 -950.91 2,223.90 1,294.13 285.46 375.44 432.40 300.17 167.93 2,759.64 120.61 0.00 139.46
EBT -4,154.04 0 0 -36,248.83 -18,730.67 0 0 -17,411.06 0 0 0 -44,660.33 0 0 0 22,775.73 -43,317.64 -28,901.56 -11,872.89
Income Tax 169.13 0.00 0.00 169.48 232.52 0.00 0.00 428.00 0.00 0.00 0.00 360.70 0.00 0.00 0.00 7.70 0.00 0.00 0.00
Net Income Including Non-Controlling Interests 9,213.62 5,663.08 2,768.16 -10,263.49 3,587.73 15,241.96 5,080.57 -1,036.13 -1,147.06 192.23 434.02 6,035.28 3,745.54 -2,970.73 -1,524.73 80,278.12 -42,255.28 -27,964.61 -11,331.88
Net Income Non-Controlling Interests 1,286.38 1,036.92 531.85 63.49 -187.73 158.04 119.43 -1,463.87 2,247.05 1,407.77 565.98 264.71 154.46 70.73 24.73 843.81 -531.18 -468.48 -270.50
Net Income 10,500.00 6,700.00 3,300.00 -10,200.00 3,400.00 15,400.00 5,200.00 -2,500.00 1,100.00 1,600.00 1,000.00 6,300.00 3,900.00 -2,900.00 -1,500.00 81,121.92 -42,786.46 -28,433.08 -11,602.38
EBIT -2,602.28 0 0 -35,648.75 -17,155.92 0 0 -14,558.47 0 0 0 -43,384.38 0 0 0 25,535.37 -43,197.03 -28,901.56 -11,733.42
Deprecation and Amortization 1,384.91 852.71 407.09 -563.43 1,059.53 662.40 311.88 -5,068.54 3,150.78 3,100.96 2,024.21 -2,531.77 2,075.79 1,427.03 1,159.37 -411.19 343.32 339.84 83.90
EBITDA -1,217.38 0 0 -35,237.91 -16,096.39 0 0 -11,351.06 0 0 0 -41,253.95 0 0 0 25,124.17 -42,853.71 -28,561.72 -11,649.52
EPS -0.00 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0
Diluted EPS -0.00 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0
Average Shares Outstanding Basic 44,575.55 43,772.15 43,135.78 44,416.45 40,857.34 40,269.14 39,242.24 38,790.22 32,959.67 32,189.95 31,680.78 31,444.79 30,830.53 30,777.38 30,853.12 32,362.05 25,820.48 25,381.53 24,467.79
Average Shares Outstanding Diluted 44,575.55 43,772.15 45,580.31 44,416.45 40,857.34 40,269.14 39,242.24 38,790.22 32,959.67 32,189.95 31,680.78 31,444.79 30,830.53 30,777.38 30,853.12 32,362.05 25,820.48 25,381.53 24,467.79
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 11,560.70 11,707.83 3,068.39 -13,375.73 15,944.84 9,741.92 5,202.16 6,297.18 3,106.60 2,030.39 -2,613.94 24,312.21 -20,966.11 -18,190.11 -8,091.14 23,121.30 -27,259.55 -19,840.41 -9,106.83
   Operating Net Income -4,323.18 346.85 9,051.40 -3,823.38 -18,963.19 -13,485.96 -20,066.20 -21,430.18 -14,616.84 -9,333.69 -10,893.40 -36,034.39 -33,445.85 -26,247.91 -39,849.57 -75,978.46 -43,317.64 -28,901.56 -35,348.15
   Deprecation and Amortization 1,384.91 852.71 407.09 -563.43 1,059.53 662.40 311.88 -5,068.54 3,150.78 3,100.96 2,024.21 -2,531.77 2,075.79 1,427.03 1,159.37 -411.19 343.32 339.84 83.90
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 354.00 0 0 0 0 0 0 0
   Share Based Compensation 7,841.18 4,643.14 2,548.53 -6,175.08 9,129.84 6,735.61 2,544.43 -4,543.39 8,843.74 5,525.48 2,663.51 -11,101.95 11,850.00 8,513.79 4,472.78 -3,111.08 7,983.89 4,873.07 2,325.78
   Change in Working Capital -2,770.29 -1,402.38 -747.40 -16,556.47 21,214.07 11,316.18 6,567.00 2,732.45 6,910.07 3,793.79 -3,243.26 -2,723.41 3,535.12 4,175.82 1,850.32 -10,611.70 9,233.87 7,817.23 3,527.22
   Other Operating Activities 9,428.08 7,267.51 -8,191.23 13,742.63 3,504.58 4,513.69 15,845.05 34,606.84 -1,181.15 -1,056.16 6,835.00 76,349.73 -4,981.18 -6,058.84 24,275.96 113,233.74 -1,502.99 -3,969.00 20,304.43
Investing Cash Flow 38.60 33.08 -4.34 16,291.83 -8,815.59 -5,322.29 -2,190.26 3,707.94 -6,516.65 -4,112.94 -1,811.64 15,500.33 -12,134.72 -9,893.15 -7,378.19 -559.12 -1,823.84 -970.46 -48.86
   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 13,061.40 6,566.92 2,867.34 -4,791.83 8,815.59 5,322.29 2,190.26 -3,707.94 6,516.65 4,112.94 1,811.64 -13,475.54 11,122.32 8,880.76 6,365.79 568.12 1,823.84 970.46 48.86
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 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 -2,024.79 1,012.39 1,012.39 1,012.39 0 0 0 0
   Other Investing Activities -13,022.80 -6,533.84 -2,871.68 21,083.66 -17,631.18 -10,644.59 -4,380.53 7,415.88 -13,033.29 -8,225.88 -3,623.28 31,000.66 -24,269.44 -19,786.31 -14,756.38 -1,127.25 -3,647.69 -1,940.93 -97.72
Financing Cash Flow -12,618.45 -3,917.53 -812.56 1,480.88 -2,688.72 -1,863.14 -1,047.69 -7,660.40 14,739.42 10,030.34 11,991.47 4,163.73 -2,390.39 -1,527.47 -774.06 -3,143.85 29,351.29 29,046.03 13,383.27
   Net Issuance/Repayment of Debt 18,719.72 2,052.29 0 -526.27 327.60 314.58 211.69 -40,534.25 26,858.49 20,859.92 19,772.96 3,074.75 0 0 0 -1,834.91 17,458.75 17,083.92 0
   Net Issuance/Repurchase of Equity 9,657.62 0 0 -150,197.13 150,214.81 214.81 7.81 10,094.50 0 0 0 -348.20 219.30 219.30 38.50 103,983.11 72,384.96 30,552.77 13,519.27
   Dividends Paid 2,329.69 1,553.12 776.56 -1,553.13 2,329.69 1,553.12 776.56 -1,553.13 2,329.69 1,553.12 776.56 -1,553.13 2,329.69 1,553.12 776.56 871.48 0 0 0
   Other Financing Activities -43,325.48 -7,522.94 -1,589.13 153,757.40 -155,560.82 -3,945.65 -2,043.76 24,332.48 -14,448.77 -12,382.70 -8,558.06 2,990.30 -4,939.38 -3,299.90 -1,589.13 -106,163.52 -60,492.42 -18,590.65 -136.00
Net Change in Cash -11,219.15 1,223.38 -611.51 -7,103.02 4,440.53 2,556.49 1,964.20 2,344.72 11,329.37 7,947.78 7,565.89 43,976.27 -35,491.22 -29,610.74 -16,243.40 19,418.32 267.90 8,235.16 4,227.58
   Cash at Beginning of Period 35,004.92 35,004.92 35,004.92 42,107.95 33,146.72 33,146.72 33,146.72 30,802.00 3,958.96 3,958.96 3,958.96 -40,017.31 41,328.04 41,328.04 41,328.04 21,909.72 9,179.08 9,179.08 9,179.08
   Cash at End of Period 23,785.77 36,228.31 34,393.41 35,004.92 37,587.25 35,703.21 35,110.93 33,146.72 15,288.33 11,906.74 11,524.85 3,958.96 5,836.82 11,717.30 25,084.64 41,328.04 9,446.97 17,414.24 13,406.66
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0