LMFA

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -0.43 -0.53 -1.49 41.66 -40.20
Price to Sales 0.55 0.65 25.00 221.58 129.09
Book Value Per Common Share 7.21 14.52 3.76 4.67 0.74
Price to Book 0.30 0.25 0.88 6.25 27.03
Price to Operating Cash Flow -0.51 -2.48 -4.74 57.10 -46.31
Price to Free Cash Flow
Enterprise Value to EBITDA 712104.60
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 -0.82 -2.78 -1.18 -0.61 -2.17 6.00 -2.71 -5.53 -11.41 -7.97 -22.22 -39.00 12.98 8.70 44.48
Price to Sales 1.19 3.41 2.68 0.75 1.28 1.87 4.34 10.03 26.49 124.09 150.44 1175.34 228.92 266.74 1105.71
Book Value Per Common Share 3.23 6.21 6.18 7.21 10.22 13.04 15.43 14.52 2.55 2.81 3.36 3.76 4.75 4.98 4.48 4.67 5.73 6.74 4.69 0.74
Price to Book 0.35 0.46 0.20 0.30 0.26 0.31 0.24 0.25 1.15 1.50 1.39 0.88 1.23 0.98 3.83 6.25 4.29 3.82 8.25 27.03
Price to Operating Cash Flow -0.88 -2.57 -2.20 -0.77 -1.66 -2.99 -14.85 -37.78 -56.12 -45.29 -414.36 -424.75 24.63 19.30 -278.82
Price to Free Cash Flow
Enterprise Value to EBITDA 20733.25 1155434.29 128721.89 88060.28 460110.09

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY
Revenue YoY -15.28 648.82 92.89 -28.86
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 -36.15 240.23
Revenue YoY 50.66 81.32 16.18 63.43 62.07 138.13 358.95 44.13 122.79 12.36 185.94
EBITDA YoY -87.77 -34.78 247.51
Net Profit YoY -89.15 -34.93 247.44

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 1.36 1.06 0.35 5.24 2.85
Quick Ratio 2.45 0.89 3.91 34.53 47.61
Current Ratio 8.64 3.67 4.74 35.21 24.65
Debt to Equity 0.25 0.08 0.05 0.02 0.07
Long-Term Debt to Equity 0.20 0.00 0.00 0.00 0.03
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 0.05 0.07 0.20 0.74 2.35 0.07 0.35 0.97 0.05 0.14 0.26 0.35 0.98 1.47 2.13 2.75 4.27 7.19 3.53 1.50
Quick Ratio 0.04 0.12 0.55 2.45 2.39 0.18 0.34 0.89 2.23 1.92 1.74 3.91 7.92 22.48 33.13 34.53 25.26 64.80 28.76 47.61
Current Ratio 1.84 3.75 5.25 8.64 3.65 3.70 6.00 3.67 2.82 3.42 3.13 4.74 8.86 24.67 35.05 35.21 26.39 52.16 29.26 24.65
Debt to Equity 0.24 0.30 0.30 0.25 0.28 0.10 0.07 0.08 0.07 0.06 0.05 0.05 0.03 0.02 0.02 0.02 0.03 0.02 0.03 0.07
Long-Term Debt to Equity 0.04 0.18 0.24 0.20 0.17 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 0.01 0.03

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -16.61 -42.28 -54.97 7.66 -0.01
ROE -20.70 -45.74 -57.56 7.80 -0.01
Gross Margin 54.88 -1020.14 -620.52 -166.38
Operating Margin -135.16 -289.81 -3050.28 592.84 -320.67
EBITDA Margin -64.48 -251.43 -3022.72 593.00 -319.79
Net Profit Margin -66.51 -122.80 -1686.33 529.43 -0.10
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 -15.01 -13.57 -13.80 -25.40 -13.43 3.71 -37.34 -23.47 -11.67 -14.05 -4.12 -9.59 31.91 42.22 17.20
ROE -18.65 -17.59 -17.97 -32.46 -14.78 3.97 -40.03 -24.90 -12.29 -14.51 -4.19 -9.77 32.86 42.92 17.79
Gross Margin 59.52 73.18 73.82 46.95 38.35 59.68 -2001.10 -1918.37 -2147.18 -503.22 -206.54 -637.22
Operating Margin -269.50 -238.26 -446.71 -209.23 -120.88 41.60 -391.39 -464.86 -619.20 -1585.34 128.99 -3151.37 1817.39 3132.83 2577.60
EBITDA Margin -176.12 -143.44 -360.79 -130.30 -59.46 92.70 -352.32 -429.08 -584.53 -1578.22 130.19 -3149.75 1819.06 3133.82 2578.56
Net Profit Margin -139.36 -123.22 -227.66 -102.96 -59.07 31.38 -160.75 -180.35 -232.82 -1556.55 -677.66 -2998.92 1812.12 3129.28 2575.36

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 44,047.22 37,712.80 53,189.62 62,103.94 12,317.43
   Current Assets 13,506.60 10,153.57 10,491.66 38,510.63 12,120.84
      Cash and Short-Term Investments 3,805.20 2,419.69 4,542.30 35,769.94 23,152.94
            Cash and Cash Equivalents 3,778.15 2,401.83 4,538.01 32,559.19 23,152.94
            Short-Term Investments 27.05 17.86 4.29 3,210.75 0
      Net Receivables 31.19 31.19 4,101.22 2,000.00 258.00
      Inventory 0 0 0 0 0
      Other Current Assets 9,670.22 7,702.69 1,848.15 740.69 -11,290.10
   Non-Current Assets 30,540.62 27,559.23 42,697.96 23,593.31 196.59
      Property, Plant, Equipment Net 18,738.40 24,709.12 27,458.47 77.88 166.84
      Real Estate 0 0 80.06 80.06 18.77
      Goodwill 0 0 0 0 0
      Intangible Assets 5,478.96 54.22 0 0 0
      Long-Term Investments 4.25 1,597.49 464.78 4,676.13 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 6,319.01 1,198.40 14,774.70 18,839.30 29.75
Liabilities 8,704.67 2,851.50 2,392.39 1,093.73 849.12
   Current Liabilities 1,562.79 2,765.72 2,212.99 1,093.73 491.69
      Payables and Expenses 989.56 2,064.91 1,570.91 463.65 237.03
            Account Payables 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0
      Short-Term Debt 2,386.31 3,677.97 566.60 3,182.69 96.26
      Other Current Liabilities -1,813.09 -2,977.16 75.49 -2,552.60 158.40
   Non-Current Liabilities 7,141.88 85.78 179.40 0.00 357.43
      Long-Term Debt 6,365.35 85.78 179.40 0 171.65
      Other Non-Current Liabilities 776.53 0.00 0.00 0 185.78
Equity 35,342.56 34,861.30 50,797.23 61,010.21 11,468.31
   Shareholders Equity 37,027.34 36,186.41 49,191.23 60,761.12 11,463.12
      Capital Stock 1,204.60 1,202.49 13.09 1,331.02 15.42
      Share Premium 102,685.47 95,145.38 92,195.34 74,525.11 29,983.92
      Retained Earnings -65,662.73 -58,961.46 -43,017.21 -13,777.01 -18,536.22
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest -1,684.78 -1,325.11 1,606.00 249.09 5.19
Investments 31.30 1,615.35 469.07 7,886.88 258.00
Debt 8,751.66 3,763.74 746.00 3,182.69 453.69
Net Debt 4,946.45 1,344.05 0 0 0
Common Shares Outstanding 5,133.41 2,492.96 13,091.88 13,017.94 15,418.80
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 10,999.65 12,984.09 1,733.95 898.94 1,263.60
Cost Of Revenue 0 5,858.74 19,422.72 6,477.04 3,366.03
Gross Profit 0 7,125.35 -17,688.77 -5,578.10 -2,102.43
Operating Expenses 17,461.20 27,249.19 31,663.20 2,854.28 1,949.58
   Selling, General and Administrative Expenses 2,874.21 2,714.84 3,793.71 2,689.77 2,150.83
   Other Operating Expenses 14,586.99 24,534.35 27,869.48 164.51 -201.25
Operating Income -12,923.10 -20,123.84 -49,351.97 -8,432.38 -4,052.01
Net Non-Operating Income -2,387.76 -17,505.75 -3,538.47 13,761.67 -7.19
Interest Expense 443.70 0.00 0.00 0.00 7.19
Net Interest 0 249.59 0 0 0
EBT -15,310.86 -37,629.59 -52,890.44 5,329.29 -4,059.20
Income Tax 0.00 60.57 1,438.07 326.18 0.00
Net Income Including Non-Controlling Interests -6,975.32 -13,013.14 -30,597.12 4,515.32 0.00
Net Income Non-Controlling Interests -340.06 -2,931.11 1,356.91 243.90 -1.31
Net Income -7,315.38 -15,944.25 -29,240.20 4,759.22 -1.31
EBIT -14,867.16 -37,629.59 -52,890.44 5,329.29 -4,052.01
Deprecation and Amortization 7,774.16 4,983.48 478.02 1.38 11.14
EBITDA -7,093.00 -32,646.11 -52,412.42 5,330.68 -4,040.87
EPS -0.01 -0.01 -0.00 0.00 -0.00
Diluted EPS -0.01 -0.01 -0.00 0.00 -0.00
Average Shares Outstanding Basic 2,808.06 2,283.84 13,084.18 6,828.70 8,114.55
Average Shares Outstanding Diluted 2,808.06 2,283.84 13,084.18 7,927.26 8,114.55
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow -11,946.18 -3,404.68 -9,136.04 3,487.33 -3,521.91
   Operating Net Income -15,310.86 -37,750.73 -55,766.57 5,003.12 -4,041.46
   Deprecation and Amortization 7,774.16 4,983.48 478.02 1.38 11.14
   Deferred Income Tax 0 0 0 1,126.45 130.40
   Share Based Compensation 152.32 2,191.70 1,098.33 219.67 125.45
   Change in Working Capital -4,856.48 -274.21 35.25 1,195.50 188.25
   Other Operating Activities 294.68 27,445.08 45,018.93 -4,058.78 64.30
Investing Cash Flow 379.42 2,299.54 -18,886.11 -23,964.22 1,450.59
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 10,120.38 1,653.10 534.31 1,917.08 1.29
   Net Purchase/Sale of Investments Net 3,587.20 2,651.94 3,807.75 2,000.00 0
   Net Purchase/Sale of Business 7,300.00 0 0 0 51.33
   Other Investing Activities -20,628.16 -2,005.51 -23,228.17 -27,881.31 1,397.97
Financing Cash Flow 12,543.08 -731.03 -299.03 41,483.14 12,555.75
   Net Issuance/Repayment of Debt 7,039.40 624.48 299.03 220.36 351.58
   Net Issuance/Repurchase of Equity 6,897.66 0 0 53,949.30 28,059.52
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -1,393.98 -1,355.51 -598.07 -12,686.53 -15,855.35
Net Change in Cash 976.32 -1,836.17 -28,321.18 21,006.24 10,484.43
   Cash at Beginning of Period 2,401.83 4,238.01 32,559.19 0 0
   Cash at End of Period 3,378.15 2,401.83 4,238.01 0 0
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 60,155.80 39,033.87 39,121.24 44,047.22 36,535.87 34,137.15 40,155.38 37,712.80 38,435.73 42,338.21 46,142.46 53,189.62 67,954.71 69,979.58 59,736.10 62,103.94 32,224.44 37,426.54 26,439.93 12,317.43
   Current Assets 18,178.32 12,699.03 10,231.31 13,506.60 11,300.81 11,488.33 15,237.05 10,153.57 6,956.39 7,820.05 6,703.32 10,491.66 17,446.41 22,145.54 29,736.27 38,510.63 23,686.85 30,305.92 18,170.74 12,120.84
      Cash and Short-Term Investments 315.20 366.81 1,047.21 3,805.20 5,932.06 167.79 843.07 2,419.69 667.10 1,855.91 3,438.99 4,542.30 12,818.72 19,269.68 27,796.92 35,769.94 22,622.79 37,598.87 17,803.01 23,152.94
            Cash and Cash Equivalents 291.57 353.58 1,028.87 3,778.15 5,913.22 145.65 827.37 2,401.83 469.01 1,847.24 3,428.91 4,538.01 10,175.21 17,046.60 24,536.47 32,559.19 17,458.81 22,173.69 17,803.01 23,152.94
            Short-Term Investments 23.63 13.23 18.34 27.05 18.84 22.14 15.70 17.86 198.09 8.67 10.08 4.29 2,643.51 2,223.08 3,260.46 3,210.75 5,163.99 15,425.18 0 0
      Net Receivables 31.19 31.19 31.19 31.19 1,454.87 380.25 31.19 31.19 4,847.49 2,531.91 293.47 4,101.22 2,785.00 910.00 310.00 2,000.00 44.00 53.00 54.00 258.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 17,831.93 12,301.03 9,152.91 9,670.22 3,913.89 10,940.29 14,362.80 7,702.69 1,441.80 3,432.24 2,970.87 1,848.15 1,842.68 1,965.86 1,629.34 740.69 1,020.06 -7,345.95 313.72 -11,290.10
   Non-Current Assets 41,977.48 26,334.84 28,889.94 30,540.62 25,235.06 22,648.83 24,918.33 27,559.23 31,479.35 34,518.16 39,439.13 42,697.96 50,508.30 47,834.04 29,999.83 23,593.31 8,537.58 7,120.62 8,269.19 196.59
      Property, Plant, Equipment Net 15,948.28 14,834.13 16,718.90 18,738.40 17,421.13 19,808.44 21,060.78 24,709.12 26,132.46 27,449.15 26,973.74 27,458.47 44,265.93 15,399.05 352.23 77.88 93.24 118.80 140.48 166.84
      Real Estate 0 0 0 0 0 0 0 0 80.06 80.06 80.06 80.06 80.06 80.06 80.06 80.06 80.06 80.06 80.06 18.77
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 6,748.14 5,369.01 5,423.98 5,478.96 0 0 0 54.22 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Investments 5.60 4.11 7.25 4.25 4,548.67 3,884.19 753.97 1,597.49 72.81 188.49 2,654.57 464.78 322.25 516.42 949.75 4,676.13 2,111.58 2,295.20 3,468.62 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 19,275.47 6,127.59 6,739.80 6,319.01 3,265.25 -1,043.81 3,103.58 1,198.40 5,274.07 6,880.51 9,810.83 14,774.70 5,920.13 31,918.57 28,697.85 18,839.30 6,332.76 4,706.62 4,660.10 29.75
Liabilities 11,749.78 8,909.68 9,082.18 8,704.67 7,944.12 3,126.80 2,594.16 2,851.50 2,582.46 2,438.91 2,313.47 2,392.39 2,173.05 1,124.01 1,096.90 1,093.73 929.03 610.97 878.70 849.12
   Current Liabilities 9,901.15 3,382.37 1,947.51 1,562.79 3,095.11 3,100.83 2,538.01 2,765.72 2,467.61 2,287.23 2,143.17 2,212.99 1,969.84 897.69 848.43 1,093.73 897.50 581.03 620.98 491.69
      Payables and Expenses 3,071.17 1,530.08 1,359.89 989.56 1,400.23 1,346.35 2,042.91 2,064.91 2,253.31 2,005.15 1,682.39 1,570.91 636.37 436.48 325.49 463.65 496.21 298.24 271.51 237.03
            Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Short-Term Debt 6,579.83 1,643.76 361.55 2,386.31 3,630.49 3,700.91 2,439.82 3,677.97 2,169.90 2,213.86 2,397.95 566.60 90.00 90.03 3,147.42 3,182.69 265.37 108.61 116.73 96.26
      Other Current Liabilities 250.16 208.53 226.07 -1,813.09 -1,935.61 -1,946.42 -1,944.71 -2,977.16 -1,955.60 -1,931.78 -1,937.17 75.49 1,243.47 371.18 -2,624.47 -2,552.60 135.92 174.18 232.73 158.40
   Non-Current Liabilities 1,848.63 5,527.31 7,134.66 7,141.88 4,849.01 25.96 56.15 85.78 114.86 151.69 170.29 179.40 203.21 226.32 248.47 0.00 31.54 29.95 257.72 357.43
      Long-Term Debt 1,243.40 4,907.87 6,386.61 6,365.35 4,849.01 25.96 56.15 85.78 114.86 151.69 170.29 179.40 203.21 226.32 248.47 0 1.65 12.68 68.00 171.65
      Other Non-Current Liabilities 605.23 619.44 748.05 776.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 29.88 17.26 189.72 185.78
Equity 48,406.01 30,124.19 30,039.06 35,342.56 28,591.75 31,010.36 37,561.22 34,861.30 35,853.27 39,899.30 43,828.99 50,797.23 65,781.66 68,855.57 58,639.19 61,010.21 31,295.40 36,815.57 25,561.23 11,468.31
   Shareholders Equity 50,135.29 31,858.36 31,733.19 37,027.34 30,201.77 32,515.33 38,472.11 36,186.41 37,367.59 41,162.74 43,999.25 49,191.23 62,159.27 65,173.89 58,681.30 60,761.12 31,005.44 36,491.65 25,384.17 11,463.12
      Capital Stock 14.99 4.60 4.60 1,204.60 2.82 2.49 2.49 1,202.49 2,514.65 2,504.65 1,331.09 13.09 1,331.09 1,331.09 1,331.09 1,331.02 5.41 5.41 5.41 15.42
      Share Premium 124,810.60 102,814.61 102,789.99 102,685.47 97,827.49 95,443.31 95,327.23 95,145.38 94,722.63 94,100.81 92,389.70 92,195.34 85,469.75 81,821.51 78,173.27 74,525.11 39,538.55 39,538.55 39,538.55 29,983.92
      Retained Earnings -74,690.30 -70,960.85 -71,061.40 -65,662.73 -67,628.54 -62,930.46 -56,857.61 -58,961.46 -57,369.69 -52,952.72 -48,403.54 -43,017.21 -23,323.57 -16,660.72 -19,505.06 -13,777.01 -8,538.52 -3,052.31 -14,159.79 -18,536.22
      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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Minority Interest -1,729.27 -1,734.18 -1,694.12 -1,684.78 -1,610.02 -1,504.98 -910.89 -1,325.11 -1,514.32 -1,263.44 -170.26 1,606.00 3,622.39 3,681.69 -42.11 249.09 289.96 323.91 177.06 5.19
Investments 29.23 17.34 25.59 31.30 4,567.51 3,906.33 769.67 1,615.35 270.91 197.16 2,664.65 469.07 2,965.76 2,739.50 4,210.21 7,886.88 7,275.57 17,720.38 3,468.62 258.00
Debt 7,823.23 6,551.63 6,748.16 8,751.66 8,479.50 3,726.87 2,495.97 3,763.74 2,284.75 2,365.55 2,568.25 746.00 293.21 316.35 3,395.89 3,182.69 267.02 121.30 370.96 453.69
Net Debt 7,508.02 6,184.82 5,700.95 4,946.45 2,547.44 3,559.08 1,652.90 1,344.05 1,617.65 509.64 0 0 0 0 0 0 0 0 0 0
Common Shares Outstanding 15,517.99 5,133.41 5,133.41 5,133.41 2,956.04 2,492.96 2,492.96 2,492.96 14,651.88 14,651.88 13,091.88 13,091.88 13,091.88 13,091.88 13,091.88 13,017.94 5,414.30 5,414.30 5,414.30 15,418.80
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 6,477.96 4,299.66 2,371.34 -10,521.33 9,014.42 7,758.95 4,747.60 -3,767.27 8,928.68 5,509.17 2,313.52 504.09 613.32 425.54 191.00 -350.09 567.43 504.99 176.61
Cost Of Revenue 0 0 0 0 3,648.90 2,080.91 1,243.03 -3,207.31 4,736.94 3,396.28 932.84 -6,344.80 12,886.43 8,588.89 4,292.20 204.22 3,422.82 1,548.02 1,301.98
Gross Profit 0 0 0 0 5,365.53 5,678.04 3,504.58 -559.96 4,191.74 2,112.89 1,380.68 6,848.89 -12,273.11 -8,163.35 -4,101.19 -554.31 -2,855.39 -1,043.03 -1,125.37
Operating Expenses 14,671.29 8,975.99 7,471.18 -22,160.61 22,640.04 14,039.79 2,941.98 -11,218.85 20,784.09 12,364.41 5,319.53 9,431.48 19,061.92 2,240.76 929.04 -287.35 1,541.46 997.88 602.29
   Selling, General and Administrative Expenses 2,250.52 1,358.70 674.45 -1,387.00 2,205.59 1,367.82 687.80 -1,300.01 1,911.68 1,291.35 811.82 -2,125.97 2,986.50 2,043.44 889.74 -575.28 1,643.59 1,038.75 582.71
   Other Operating Expenses 12,420.77 7,617.29 6,796.73 -20,773.61 20,434.45 12,671.98 2,254.18 -9,918.84 18,872.42 11,073.06 4,507.72 11,557.45 16,075.42 197.32 39.30 287.93 -102.12 -40.88 19.58
Operating Income -16,386.65 -9,352.65 -10,199.68 12,150.57 -17,274.51 -8,361.76 562.60 10,658.89 -16,592.36 -10,251.52 -3,938.85 -2,582.59 -31,335.03 -10,404.12 -5,030.23 -266.95 -4,396.86 -2,040.90 -1,727.66
Net Non-Operating Income -1,755.44 -1,340.35 -614.32 -785.71 -1,818.45 -1,124.97 1,341.36 26,592.23 -18,353.26 -15,358.38 -10,386.34 -35,114.31 21,611.85 10,953.01 -989.02 -25,087.79 14,709.21 17,860.81 6,279.45
Interest Income 0 0 0 0 0 0 79.95 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 683.73 448.45 220.91 33.40 231.75 107.72 70.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.12 0.00 0.65 0.46
Net Interest 0 0 0 0 0 0 9.12 249.59 0 0 0 0 0 0 0 0 0 0 0
EBT -18,142.08 -10,693.00 -10,814.00 11,364.86 -19,092.96 -9,486.73 1,903.97 37,251.12 -34,945.62 -25,609.90 -14,325.19 -37,696.90 -9,723.18 548.89 -6,019.25 -25,354.75 10,312.36 15,819.90 4,551.78
Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.57 0.00 0.00 0.00 126.39 1,311.68 0.00 0.00 275.55 29.88 17.26 3.48
Net Income Including Non-Controlling Interests -8,984.09 -5,249.74 -5,390.35 5,387.90 -9,015.89 -4,422.86 1,075.52 8,895.16 -11,232.17 -7,066.07 -3,610.07 -5,924.09 -12,919.87 -6,316.31 -5,436.85 -26,893.45 10,567.24 16,121.36 4,720.16
Net Income Non-Controlling Interests -43.48 -48.38 -8.32 -328.73 -265.30 -160.25 414.22 4,834.91 -3,120.32 -2,869.44 -1,776.26 -5,157.78 3,373.30 3,432.60 -291.20 1,019.26 -284.77 -318.72 -171.87
Net Income -9,027.57 -5,298.12 -5,398.67 5,059.17 -9,281.18 -4,583.11 1,489.74 13,730.08 -14,352.49 -9,935.51 -5,386.33 -11,081.87 -9,546.57 -2,883.71 -5,728.05 -25,874.19 10,282.47 15,802.64 4,548.30
EBIT -17,458.35 -10,244.55 -10,593.09 11,398.26 -18,861.21 -9,379.01 1,974.79 37,251.12 -34,945.62 -25,609.90 -14,325.19 -37,696.90 -9,723.18 548.89 -6,019.25 -25,355.87 10,312.36 15,820.56 4,552.25
Deprecation and Amortization 6,049.05 4,076.92 2,037.58 -6,533.08 7,115.40 4,765.77 2,426.07 -1,277.25 3,487.87 1,970.99 801.87 426.11 43.72 5.10 3.09 -14.78 9.48 4.99 1.70
EBITDA -11,409.29 -6,167.62 -8,555.51 4,865.18 -11,745.80 -4,613.24 4,400.86 35,973.87 -31,457.75 -23,638.91 -13,523.32 -37,270.79 -9,679.46 553.99 -6,016.16 -25,370.65 10,321.83 15,825.55 4,553.94
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 -0.00 -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 -0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 6,768.86 5,133.41 5,133.41 3,821.88 2,525.16 2,457.01 2,428.20 -30,346.70 13,237.12 13,153.04 13,091.88 13,118.05 13,081.59 13,076.36 13,060.74 11,742.03 5,293.38 5,231.91 5,047.50
Average Shares Outstanding Diluted 6,768.86 5,133.41 5,133.41 3,821.88 2,525.16 2,457.01 2,428.20 -30,346.70 13,237.12 13,153.04 13,091.88 13,118.05 13,081.59 13,076.36 13,060.74 15,718.55 5,305.42 5,245.66 5,439.40
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 -8,768.79 -5,713.49 -2,899.01 5,704.75 -8,690.01 -5,988.26 -2,972.65 1,760.73 -2,609.71 -1,463.22 -1,092.47 -6,772.84 -1,680.55 -154.34 -528.30 -8,063.35 5,274.62 6,976.58 -700.52
   Operating Net Income -9,071.04 -5,346.50 -10,814.00 -2,924.99 -9,546.48 -4,743.36 1,903.97 6,852.22 -17,472.81 -12,804.95 -14,325.19 -38,103.69 -6,173.27 548.89 -12,038.50 -25,630.29 10,282.47 15,802.64 4,548.30
   Deprecation and Amortization 6,049.05 4,076.92 2,037.58 -6,533.08 7,115.40 4,765.77 2,426.07 -1,277.25 3,487.87 1,970.99 801.87 426.11 43.72 5.10 3.09 -14.78 9.48 4.99 1.70
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 -1,153.38 1,943.06 -1,021.13 1,061.63 34.61 22.00 8.21
   Share Based Compensation 0 0 0 -294.37 152.32 152.32 142.05 -772.28 1,834.06 1,129.93 0 -2,526.17 1,977.00 1,318.00 329.50 219.67 0 0 0
   Change in Working Capital 1,689.75 142.09 273.80 5,002.09 -4,315.38 -3,937.35 -1,605.85 -1,674.80 805.63 519.95 75.01 2,101.91 -634.63 -833.03 -598.99 1,184.48 390.53 173.13 -552.65
   Other Operating Activities -7,436.55 -4,586.01 5,603.61 10,455.09 -2,095.88 -2,225.65 -5,838.88 -1,367.16 8,735.55 7,720.85 12,355.83 31,097.54 4,260.01 -3,136.35 12,797.73 15,115.96 -5,442.48 -9,026.18 -4,706.08
Investing Cash Flow -16,414.53 3,106.09 749.10 -8,207.23 4,230.63 2,715.91 1,640.10 2,943.51 -640.17 -464.57 460.76 24,383.26 -20,588.74 -15,243.56 -7,437.07 -7,655.92 -8,750.36 -5,775.66 -1,782.28
   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 8,572.93 4,654.14 1,374.75 -5,153.36 8,128.42 5,849.09 1,296.23 -2,389.44 1,956.98 1,788.29 297.27 505.70 15.38 13.23 0 1,909.69 4.21 3.19 0
   Net Purchase/Sale of Investments Net 200.00 200.00 200.00 -760.00 1,449.07 1,449.07 1,449.07 -9,225.55 4,116.40 3,899.61 3,861.48 838.46 2,969.29 0 0 -36,432.87 0 0 38,432.87
   Net Purchase/Sale of Business 0 0 0 7,300.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -25,187.47 -1,748.05 -825.65 -9,593.86 -5,346.85 -4,582.24 -1,105.20 14,558.50 -6,713.55 -6,152.47 -3,697.99 23,039.10 -23,573.41 -15,256.79 -7,437.07 26,867.26 -8,754.57 -5,778.85 -40,215.15
Financing Cash Flow 22,096.74 -417.16 -199.38 3,798.06 7,970.77 1,016.17 -241.92 428.45 -519.12 -462.97 -177.39 -12.31 -114.69 -114.69 -57.34 13,948.82 9,381.60 9,419.83 8,732.88
   Net Issuance/Repayment of Debt 1,828.32 410.88 193.09 -2,077.45 6,891.11 1,983.83 241.92 624.48 0 0 0 299.03 0 0 0 -180.39 28.53 28.53 343.69
   Net Issuance/Repurchase of Equity 21,444.67 0 0 4,564.55 2,333.11 0 0 0 0 0 0 0 0 0 0 -3,184.57 19,044.62 19,044.62 19,044.62
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -1,176.25 -828.04 -392.46 1,310.97 -1,253.45 -967.67 -483.83 -196.03 -519.12 -462.97 -177.39 -311.35 -114.69 -114.69 -57.34 17,313.79 -9,691.55 -9,653.33 -10,655.43
Net Change in Cash -3,086.58 -3,024.57 -2,349.28 1,295.59 3,511.38 -2,256.18 -1,574.46 5,132.69 -3,769.00 -2,390.77 -809.10 17,598.10 -22,383.97 -15,512.59 -8,022.72 -1,770.44 5,905.86 10,620.75 6,250.07
   Cash at Beginning of Period 3,378.15 3,378.15 3,378.15 2,082.57 2,401.83 2,401.83 2,401.83 -2,730.86 4,238.01 4,238.01 4,238.01 -13,360.10 32,559.19 32,559.19 32,559.19 0.00 0 0 0
   Cash at End of Period 291.57 353.58 1,028.87 3,378.15 5,913.22 145.65 827.37 2,401.83 469.01 1,847.24 3,428.91 4,238.01 10,175.21 17,046.60 24,536.47 0 0 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0