NCRA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -4.68 | -3.01 | -2.09 | -8.61 | |
| Price to Sales | 0.66 | 0.54 | 0.62 | 8.33 | |
| Book Value Per Common Share | 0.30 | 0.29 | 0.65 | 0.45 | 0.28 |
| Price to Book | 2.84 | 4.63 | 1.96 | 20.11 | |
| Price to Operating Cash Flow | -7.12 | -12.20 | -5.28 | 328.91 | |
| 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 | -10.20 | -19.89 | -57.14 | -13.41 | -16.64 | -31.45 | -18.27 | -11.02 | -5.08 | -53.91 | -105.30 | |||||||||
| Price to Sales | 2.26 | 1.73 | 3.12 | 1.16 | 1.20 | 3.12 | 0.93 | 2.59 | 2.84 | 1.61 | 12.57 | 29.08 | ||||||||
| Book Value Per Common Share | 0.34 | 0.26 | 0.29 | 0.30 | 0.34 | 0.35 | 0.36 | 0.29 | 0.57 | 0.55 | 0.59 | 0.65 | 0.61 | 0.40 | 0.44 | 0.45 | 0.26 | 0.28 | 0.30 | 0.28 |
| Price to Book | 4.72 | 4.00 | 3.49 | 2.84 | 3.45 | 3.14 | 3.58 | 4.63 | 2.67 | 4.51 | 1.99 | 1.96 | 2.31 | 15.05 | 18.11 | 20.11 | ||||
| Price to Operating Cash Flow | -20.36 | -46.02 | -123.46 | -16.60 | -21.28 | -33.16 | -14.52 | -36.55 | -29.89 | -15.61 | -100.00 | -153.47 | ||||||||
| 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 | -28.86 | 46.38 | 64.29 | 749.91 | |
| 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 | ||||||||||||||||||||
| Revenue YoY | 18.85 | 87.60 | 11.70 | 137.82 | 79.47 | 138.81 | 108.81 | 26.93 | 74.84 | 10.01 | 0.65 | 80.25 | ||||||||
| EBITDA YoY | ||||||||||||||||||||
| 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 | 0.04 | 0.13 | 0.37 | 0.27 | 0.09 |
| Quick Ratio | 0.98 | 0.79 | 2.05 | 1.50 | 0.61 |
| Current Ratio | 2.00 | 0.97 | 2.13 | 3.05 | 1.72 |
| Debt to Equity | 0.16 | 0.54 | 0.32 | 0.44 | 0.93 |
| Long-Term Debt to Equity | 0.01 | 0.00 | 0.07 | 0.00 | 0.00 |
| 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 | 0.14 | 0.01 | 0.04 | 0.03 | 0.03 | 0.05 | 0.08 | 0.11 | 0.13 | 0.12 | 0.16 | 0.31 | 0.30 | 0.15 | 0.18 | 0.23 | 0.07 | 0.07 | 0.07 | 0.11 |
| Quick Ratio | 2.12 | 0.38 | 0.94 | 0.98 | 0.20 | 0.35 | 0.51 | 0.79 | 1.06 | 0.93 | 1.12 | 2.05 | 0.60 | 2.19 | 1.26 | 1.50 | 0.31 | 0.52 | 0.56 | 0.61 |
| Current Ratio | 2.47 | 1.02 | 1.81 | 2.00 | 0.51 | 0.65 | 0.87 | 0.97 | 1.37 | 1.14 | 1.32 | 2.13 | 1.06 | 4.93 | 3.15 | 3.05 | 1.43 | 1.65 | 1.72 | 1.72 |
| Debt to Equity | 0.21 | 0.18 | 0.17 | 0.16 | 0.52 | 0.45 | 0.48 | 0.54 | 0.31 | 0.33 | 0.32 | 0.32 | 0.84 | 0.23 | 0.42 | 0.44 | 1.72 | 1.14 | 0.94 | 0.93 |
| Long-Term Debt to Equity | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.06 | 0.07 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -48.22 | -85.21 | -59.12 | -140.00 | -12.84 |
| ROE | -55.80 | -131.43 | -77.85 | -201.66 | -24.79 |
| Gross Margin | 1.96 | 0.82 | 1.63 | 9.50 | 55.02 |
| Operating Margin | -13.34 | -18.07 | -29.14 | -95.31 | -58.27 |
| EBITDA Margin | -12.50 | -17.28 | -28.70 | -95.25 | -47.32 |
| Net Profit Margin | -13.84 | -17.94 | -29.46 | -96.72 | -54.04 |
| 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 | -37.79 | -16.66 | -5.14 | -15.95 | -12.09 | -6.98 | -20.63 | -17.80 | -12.80 | -20.12 | -22.66 | -12.07 | -7.56 | -4.03 | 0.94 | |||||
| ROE | -45.87 | -19.68 | -6.03 | -24.29 | -17.50 | -10.34 | -26.94 | -23.71 | -16.95 | -37.07 | -27.86 | -17.14 | -20.59 | -8.63 | 1.83 | |||||
| Gross Margin | 1.31 | 0.98 | 1.12 | 1.26 | 1.11 | 1.71 | 0.96 | 1.16 | 1.79 | 1.82 | 2.13 | 1.89 | 12.91 | 14.83 | 22.07 | |||||
| Operating Margin | -21.06 | -7.29 | -5.68 | -7.99 | -6.36 | -10.08 | -9.77 | -14.56 | -26.11 | -31.66 | -23.27 | -27.60 | -15.48 | -5.33 | 7.07 | |||||
| EBITDA Margin | -18.84 | -4.83 | -4.85 | -7.03 | -5.82 | -9.54 | -9.03 | -13.58 | -24.84 | -31.64 | -23.24 | -27.57 | -15.31 | -5.21 | 7.15 | |||||
| Net Profit Margin | -22.16 | -8.70 | -5.47 | -8.65 | -7.21 | -9.93 | -9.50 | -14.17 | -25.73 | -31.73 | -23.31 | -27.60 | -17.37 | -7.82 | 3.13 |
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 | 4,882.56 | 5,034.04 | 8,140.32 | 6,870.65 | 4,924.94 |
| Current Assets | 1,280.45 | 1,712.20 | 3,236.83 | 6,397.88 | 4,081.28 |
| Cash and Short-Term Investments | 484.16 | 1,229.58 | 2,906.07 | 2,444.01 | 1,023.53 |
| Cash and Cash Equivalents | 484.16 | 1,229.58 | 2,906.07 | 2,444.01 | 1,023.53 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 144.51 | 173.40 | 209.78 | 699.55 | 434.04 |
| Inventory | 0 | 88.43 | 91.78 | 1,488.68 | 1,723.67 |
| Other Current Assets | 651.78 | 220.79 | 29.20 | 1,765.63 | 900.04 |
| Non-Current Assets | 3,602.11 | 3,321.84 | 4,903.48 | 472.77 | 843.66 |
| Property, Plant, Equipment Net | 1,391.85 | 1,547.80 | 844.61 | 71.25 | 50.93 |
| Goodwill | 7,565.18 | 5,560.92 | 3,905.74 | 332.04 | 996.12 |
| Intangible Assets | 97.83 | 114.13 | 130.43 | 0 | 0 |
| Long-Term Investments | 27.21 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 22.70 | 0 | 2.30 |
| Other Non-Current Assets | -5,479.95 | -3,901.01 | 0.00 | 69.49 | -205.69 |
| Liabilities | 662.98 | 1,770.32 | 1,958.07 | 2,100.68 | 2,374.55 |
| Current Liabilities | 639.20 | 1,770.32 | 1,521.73 | 2,100.68 | 2,374.55 |
| Payables and Expenses | 79.44 | 40.17 | 26.86 | 411.07 | 303.98 |
| Account Payables | 54.31 | 38.31 | 24.94 | 23.75 | 18.80 |
| Current Accrued Liabilities | 25.13 | 1.86 | 1.92 | 387.32 | 285.19 |
| Short-Term Debt | 6.63 | 487.80 | 214.91 | 144.40 | 720.27 |
| Other Current Liabilities | 553.13 | 1,242.35 | 1,279.95 | 1,545.21 | 1,350.29 |
| Non-Current Liabilities | 23.79 | 0.00 | 436.34 | 0.00 | 0.00 |
| Long-Term Debt | 23.79 | 487.80 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 0 | 0 | 0 | 0 |
| Equity | 4,219.58 | 3,263.73 | 6,182.25 | 4,769.96 | 2,550.39 |
| Shareholders Equity | 4,179.15 | 3,179.40 | 6,041.19 | 4,769.96 | 2,550.39 |
| Capital Stock | 14.13 | 11.24 | 9.32 | 10.69 | 9.13 |
| Share Premium | 25,391.48 | 21,931.11 | 20,484.52 | 14,472.70 | 2,692.97 |
| Retained Earnings | -21,238.88 | -19,053.07 | -14,747.46 | -9,918.55 | -293.16 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 12.41 | 98.91 | 103.59 | 13.91 | -49.77 |
| Minority Interest | 40.43 | 84.33 | 141.05 | 0 | 0 |
| Investments | 27.42 | 173.40 | 209.78 | 699.55 | 432.31 |
| Debt | 37.05 | 487.80 | 214.91 | 144.40 | 720.27 |
| Common Shares Outstanding | 14,047.54 | 11,156.99 | 9,243.59 | 10,607.15 | 9,131.79 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 17,013.13 | 23,915.93 | 16,338.75 | 9,945.33 | 1,170.16 |
| Cost Of Revenue | 16,678.87 | 23,720.97 | 16,071.66 | 9,000.73 | 526.34 |
| Gross Profit | 334.26 | 194.96 | 267.10 | 944.59 | 643.81 |
| Operating Expenses | 1,311.49 | 4,475.88 | 5,447.30 | 10,419.68 | 1,325.70 |
| Selling, General and Administrative Expenses | 2,135.34 | 2,225.32 | 5,447.30 | 10,419.68 | 1,325.70 |
| Other Operating Expenses | -823.85 | 2,250.55 | 0.00 | 0.00 | 0.00 |
| Operating Income | -977.23 | -4,280.92 | -5,180.21 | -9,475.09 | -681.88 |
| Net Non-Operating Income | -1,292.50 | -40.39 | 419.81 | -4.05 | 0.04 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -2,269.73 | -4,321.30 | -4,760.40 | -9,479.15 | -681.85 |
| Income Tax | 124.07 | 22.70 | 23.81 | 139.93 | 42.78 |
| Net Income Including Non-Controlling Interests | -2,315.12 | -4,235.22 | -4,889.23 | -57,714.47 | -625.66 |
| Net Income Non-Controlling Interests | -39.34 | -54.40 | 76.32 | 48,095.39 | -6.71 |
| Net Income | -2,354.46 | -4,289.61 | -4,812.91 | -9,619.08 | -632.37 |
| EBIT | -2,269.73 | -4,321.30 | -4,760.40 | -9,479.15 | -681.85 |
| Deprecation and Amortization | 142.81 | 187.62 | 71.80 | 6.13 | 128.11 |
| EBITDA | -2,126.93 | -4,133.69 | -4,688.60 | -9,473.02 | -553.73 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 13,249.70 | 9,814.00 | 7,876.37 | 9,160.86 | 11,752.45 |
| Average Shares Outstanding Diluted | 13,249.70 | 9,814.00 | 7,876.37 | 9,160.86 | 11,752.45 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1,574.71 | -1,061.85 | -1,910.98 | 251.73 | -129.82 |
| Operating Net Income | -7,142.07 | -4,344.01 | -14,286.09 | -28,857.24 | -1,910.51 |
| Deprecation and Amortization | 142.81 | 187.62 | 71.80 | 6.13 | 128.11 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -42.78 |
| Share Based Compensation | 60.83 | 163.62 | 413.45 | 6,638.37 | 265.76 |
| Change in Working Capital | 210.18 | -26.43 | -1,921.52 | 104.58 | -3,974.00 |
| Other Operating Activities | 5,153.54 | 2,957.35 | 13,811.37 | 22,359.89 | 5,403.59 |
| Investing Cash Flow | 211.80 | -2,115.74 | -4,030.83 | -25.07 | 770.94 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0.96 | 857.87 | 0 | 0 | 82.51 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 456.00 | 0 | 4,600.08 | 0 | 857.55 |
| Other Investing Activities | -245.16 | -2,973.61 | -8,630.92 | -25.07 | -169.12 |
| Financing Cash Flow | 597.05 | 463.53 | 6,288.39 | 1,203.83 | 217.48 |
| Net Issuance/Repayment of Debt | 478.36 | 0 | 619.45 | 487.83 | 1,873.20 |
| Net Issuance/Repurchase of Equity | 1,075.41 | 626.99 | 5,668.94 | 2,290.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -956.72 | -163.45 | 0.00 | -1,573.99 | -1,655.72 |
| Net Change in Cash | -745.42 | -1,676.49 | 462.06 | 1,420.48 | 994.99 |
| Cash at Beginning of Period | 1,229.58 | 2,906.07 | 2,444.01 | 1,023.53 | 0 |
| Cash at End of Period | 484.16 | 1,229.58 | 2,906.07 | 2,444.01 | 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 | 5,928.67 | 4,439.69 | 4,820.76 | 4,882.56 | 7,059.83 | 6,953.86 | 6,972.42 | 5,034.04 | 7,578.17 | 7,297.10 | 7,714.96 | 8,140.32 | 10,214.11 | 5,250.13 | 6,674.29 | 6,870.65 | 6,586.52 | 5,531.45 | 5,244.18 | 4,924.94 |
| Current Assets | 2,522.25 | 696.16 | 1,275.42 | 1,280.45 | 1,213.64 | 1,374.21 | 1,939.63 | 1,712.20 | 1,969.76 | 1,616.39 | 1,968.72 | 3,236.83 | 4,928.73 | 4,827.23 | 6,225.86 | 6,397.88 | 5,960.30 | 4,882.44 | 4,382.09 | 4,081.28 |
| Cash and Short-Term Investments | 2,034.20 | 150.13 | 531.77 | 484.16 | 372.27 | 586.42 | 961.78 | 1,229.58 | 1,281.26 | 1,116.18 | 1,460.50 | 2,906.07 | 2,203.59 | 1,600.10 | 1,961.78 | 2,444.01 | 675.74 | 647.08 | 607.45 | 1,023.53 |
| Cash and Cash Equivalents | 2,034.20 | 150.13 | 531.77 | 484.16 | 372.27 | 586.42 | 961.78 | 1,229.58 | 1,281.26 | 1,116.18 | 1,460.50 | 2,906.07 | 2,203.59 | 1,600.10 | 1,961.78 | 2,444.01 | 675.74 | 647.08 | 607.45 | 1,023.53 |
| 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 | 128.51 | 109.95 | 134.11 | 144.51 | 100.87 | 156.52 | 172.31 | 173.40 | 243.51 | 201.07 | 206.78 | 209.78 | 609.40 | 548.03 | 531.52 | 699.55 | 602.76 | 887.89 | 821.61 | 434.04 |
| Inventory | 0 | 22.77 | 9.61 | 0 | 105.13 | 85.96 | 86.44 | 88.43 | 85.86 | 86.28 | 91.33 | 91.78 | 215.17 | 690.86 | 1,618.26 | 1,488.68 | 3,061.08 | 1,927.18 | 1,770.40 | 1,723.67 |
| Other Current Assets | 359.54 | 413.31 | 599.93 | 651.78 | 635.37 | 545.31 | 719.10 | 220.79 | 359.13 | 212.85 | 210.10 | 29.20 | 1,900.56 | 1,988.24 | 2,114.29 | 1,765.63 | 1,620.71 | 1,420.30 | 1,182.63 | 900.04 |
| Non-Current Assets | 3,406.42 | 3,743.53 | 3,545.34 | 3,602.11 | 5,846.19 | 5,579.65 | 5,032.79 | 3,321.84 | 5,608.41 | 5,680.71 | 5,746.24 | 4,903.48 | 5,285.39 | 422.90 | 448.43 | 472.77 | 626.21 | 649.01 | 862.09 | 843.66 |
| Property, Plant, Equipment Net | 1,281.85 | 1,345.11 | 1,342.06 | 1,391.85 | 1,455.48 | 1,486.27 | 1,537.69 | 1,547.80 | 1,558.33 | 1,625.61 | 1,686.44 | 844.61 | 912.29 | 65.62 | 68.44 | 71.25 | 72.23 | 73.44 | 73.58 | 50.93 |
| Goodwill | 1,847.71 | 7,105.15 | 7,565.18 | 7,565.18 | 8,724.35 | 8,724.35 | 8,264.32 | 5,560.92 | 3,905.74 | 3,905.74 | 3,905.74 | 3,905.74 | 4,373.10 | 332.04 | 332.04 | 332.04 | 332.04 | 332.04 | 336.92 | 996.12 |
| Intangible Assets | 85.60 | 89.67 | 93.75 | 97.83 | 101.90 | 105.98 | 110.05 | 114.13 | 118.20 | 122.28 | 126.36 | 130.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 184.78 | 454.30 | 27.43 | 27.21 | 28.47 | 27.28 | 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 | 21.64 | 22.43 | 22.93 | 22.70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.30 |
| Other Non-Current Assets | 6.48 | -5,250.70 | -5,483.08 | -5,479.95 | -4,464.01 | -4,764.24 | -4,879.28 | -3,901.01 | 4.50 | 4.66 | 4.77 | 0.00 | 0.00 | 25.23 | 47.95 | 69.49 | 221.94 | 243.54 | 451.59 | -205.69 |
| Liabilities | 1,044.21 | 681.46 | 706.38 | 662.98 | 2,423.37 | 2,150.24 | 2,268.21 | 1,770.32 | 1,775.37 | 1,817.71 | 1,887.36 | 1,958.07 | 4,670.52 | 979.62 | 1,974.66 | 2,100.68 | 4,169.19 | 2,950.55 | 2,542.81 | 2,374.55 |
| Current Liabilities | 1,019.51 | 681.46 | 706.38 | 639.20 | 2,389.67 | 2,116.15 | 2,232.12 | 1,770.32 | 1,437.92 | 1,423.31 | 1,486.90 | 1,521.73 | 4,670.52 | 979.62 | 1,974.66 | 2,100.68 | 4,169.19 | 2,950.55 | 2,542.81 | 2,374.55 |
| Payables and Expenses | 189.06 | 206.81 | 79.06 | 79.44 | 1,090.89 | 788.61 | 408.63 | 40.17 | 24.12 | 24.13 | 26.73 | 26.86 | 606.55 | 47.66 | 119.20 | 411.07 | 320.75 | 334.62 | 370.93 | 303.98 |
| Account Payables | 54.31 | 54.31 | 68.03 | 54.31 | 1,050.35 | 734.96 | 406.82 | 38.31 | 22.31 | 22.31 | 24.79 | 24.94 | 573.44 | 9.79 | 6.31 | 23.75 | 21.74 | 18.99 | 26.82 | 18.80 |
| Current Accrued Liabilities | 134.75 | 152.49 | 11.03 | 25.13 | 40.55 | 53.65 | 1.82 | 1.86 | 1.80 | 1.82 | 1.93 | 1.92 | 33.11 | 37.87 | 112.89 | 387.32 | 299.00 | 315.63 | 344.11 | 285.19 |
| Short-Term Debt | 1.03 | 27.43 | 28.87 | 6.63 | 0 | 0 | 426.32 | 487.80 | 167.13 | 169.43 | 217.10 | 214.91 | 0 | 40.68 | 50.56 | 144.40 | 482.78 | 506.10 | 527.03 | 720.27 |
| Other Current Liabilities | 829.43 | 447.22 | 598.46 | 553.13 | 1,298.78 | 1,327.54 | 1,397.16 | 1,242.35 | 1,246.67 | 1,229.74 | 1,243.07 | 1,279.95 | 4,063.97 | 891.27 | 1,804.89 | 1,545.21 | 3,365.66 | 2,109.84 | 1,644.85 | 1,350.29 |
| Non-Current Liabilities | 24.70 | 0.00 | 0.00 | 23.79 | 33.70 | 34.09 | 36.09 | 0.00 | 337.45 | 394.40 | 400.46 | 436.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt | 24.70 | 0 | 0 | 23.79 | 33.70 | 34.09 | 36.09 | 487.80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 4,884.46 | 3,758.23 | 4,114.38 | 4,219.58 | 4,636.46 | 4,803.62 | 4,704.21 | 3,263.73 | 5,802.80 | 5,479.39 | 5,827.60 | 6,182.25 | 5,543.60 | 4,270.52 | 4,699.63 | 4,769.96 | 2,417.33 | 2,580.90 | 2,701.37 | 2,550.39 |
| Shareholders Equity | 4,873.50 | 3,735.32 | 4,083.97 | 4,179.15 | 4,590.52 | 4,745.93 | 4,630.67 | 3,179.40 | 5,712.41 | 5,376.63 | 5,701.43 | 6,041.19 | 5,474.10 | 4,270.52 | 4,699.63 | 4,769.96 | 2,417.33 | 2,580.90 | 2,701.37 | 2,550.39 |
| Capital Stock | 14.45 | 14.45 | 14.33 | 14.13 | 13.72 | 13.64 | 13.04 | 11.24 | 10.10 | 9.77 | 9.77 | 9.32 | 9.10 | 10.79 | 10.79 | 10.69 | 9.35 | 9.13 | 9.13 | 9.13 |
| Share Premium | 28,266.16 | 25,631.16 | 25,541.28 | 25,391.48 | 24,656.13 | 24,580.88 | 23,924.31 | 21,931.11 | 21,780.12 | 21,138.12 | 21,108.32 | 20,484.52 | 17,259.18 | 15,182.08 | 15,078.76 | 14,472.70 | 3,010.40 | 2,899.45 | 2,796.13 | 2,692.97 |
| Retained Earnings | -23,479.40 | -21,978.61 | -21,486.90 | -21,238.88 | -20,179.19 | -19,893.77 | -19,539.49 | -19,053.07 | -16,310.54 | -16,046.48 | -15,735.11 | -14,747.46 | -11,973.74 | -11,108.25 | -10,724.27 | -9,918.55 | -790.93 | -515.80 | -243.67 | -293.16 |
| 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 | 72.28 | 68.31 | 15.25 | 12.41 | -91.36 | -146.03 | 41.60 | 98.91 | 41.52 | 84.00 | 127.22 | 103.59 | -11.66 | -5.32 | 143.14 | 13.91 | -2.71 | -3.10 | -51.44 | -49.77 |
| Minority Interest | 10.96 | 22.92 | 30.41 | 40.43 | 45.94 | 57.69 | 73.54 | 84.33 | 90.39 | 102.76 | 126.17 | 141.05 | 69.50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 184.78 | 454.30 | 27.43 | 27.42 | 28.47 | 27.28 | 211.11 | 173.40 | 243.51 | 203.20 | 206.78 | 209.78 | 609.40 | 548.03 | 531.52 | 699.55 | 602.76 | 887.89 | 731.46 | 432.31 |
| Debt | 26.75 | 27.43 | 28.87 | 37.05 | 33.70 | 34.09 | 888.73 | 487.80 | 167.13 | 169.43 | 217.10 | 214.91 | 0 | 40.68 | 50.56 | 144.40 | 482.78 | 506.10 | 527.03 | 720.27 |
| Common Shares Outstanding | 14,367.54 | 14,367.54 | 14,247.54 | 14,047.54 | 13,636.99 | 13,556.99 | 12,956.99 | 11,156.99 | 10,019.30 | 9,693.59 | 9,693.59 | 9,243.59 | 9,018.59 | 10,707.15 | 10,707.15 | 10,607.15 | 9,266.15 | 9,131.79 | 9,131.79 | 9,131.79 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,109.24 | 8,505.84 | 4,534.13 | -12,555.83 | 13,016.09 | 11,652.99 | 4,899.88 | -5,535.31 | 16,448.33 | 9,165.04 | 3,837.86 | 1,837.98 | 6,478.07 | 5,103.66 | 2,919.05 | 2,653.41 | 2,865.40 | 2,847.03 | 1,579.49 |
| Cost Of Revenue | 9,976.73 | 8,422.44 | 4,483.18 | -12,512.51 | 12,852.21 | 11,523.24 | 4,815.92 | -5,398.46 | 16,291.07 | 9,059.15 | 3,769.21 | 1,852.50 | 6,360.49 | 4,994.87 | 2,863.80 | 2,849.59 | 2,495.40 | 2,424.90 | 1,230.84 |
| Gross Profit | 132.51 | 83.40 | 50.95 | -43.33 | 163.88 | 129.75 | 83.96 | -136.85 | 157.26 | 105.89 | 68.66 | -14.52 | 117.58 | 108.79 | 55.24 | -196.18 | 370.00 | 422.13 | 348.64 |
| Operating Expenses | 2,748.25 | 1,057.98 | 334.37 | -1,368.13 | 1,219.61 | 884.41 | 575.61 | 240.77 | 1,747.77 | 1,428.00 | 1,059.34 | 1,109.71 | 2,178.32 | 1,298.32 | 860.95 | 8,804.53 | 809.69 | 570.23 | 235.24 |
| Selling, General and Administrative Expenses | 1,440.38 | 570.69 | 334.37 | -544.29 | 1,219.61 | 884.41 | 575.61 | -2,009.78 | 1,747.77 | 1,428.00 | 1,059.34 | 1,109.71 | 2,178.32 | 1,298.32 | 860.95 | 8,804.53 | 809.69 | 570.23 | 235.24 |
| Other Operating Expenses | 1,307.87 | 487.29 | 0.00 | -823.85 | 0.00 | 0.00 | 0.00 | 2,250.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2,615.75 | -974.58 | -283.42 | 1,324.81 | -1,055.73 | -754.66 | -491.65 | -377.62 | -1,590.51 | -1,322.11 | -990.68 | -1,124.23 | -2,060.74 | -1,189.53 | -805.71 | -9,000.72 | -439.69 | -148.09 | 113.41 |
| Net Non-Operating Income | 486.89 | 354.88 | 25.80 | -1,320.15 | 16.05 | 13.87 | -2.27 | 0.28 | -16.77 | -12.39 | -11.51 | 407.92 | 9.90 | 2.00 | 0.00 | 5.21 | -3.80 | -3.71 | -1.76 |
| Interest Expense | 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 |
| EBT | -2,128.86 | -619.70 | -257.62 | 4.66 | -1,039.68 | -740.79 | -493.92 | -377.33 | -1,607.28 | -1,334.50 | -1,002.19 | -716.32 | -2,050.84 | -1,187.53 | -805.71 | -8,995.51 | -443.49 | -151.80 | 111.65 |
| Income Tax | 143.43 | 140.56 | 0.00 | -120.18 | 121.87 | 122.38 | 0.00 | 22.70 | 0.00 | 0.00 | 0.00 | 21.21 | 0.42 | 2.17 | 0.01 | -47.35 | 54.28 | 70.84 | 62.16 |
| Net Income Including Non-Controlling Interests | -2,208.74 | -719.19 | -238.42 | 72.70 | -1,090.68 | -818.22 | -478.92 | -479.68 | -1,518.88 | -1,263.54 | -973.11 | 3,194.74 | -2,059.95 | -1,189.70 | -4,834.32 | -57,291.00 | -497.77 | -222.64 | 296.94 |
| Net Income Non-Controlling Interests | -31.77 | -20.54 | -9.60 | 26.07 | -35.44 | -22.47 | -7.50 | 39.82 | -44.20 | -35.48 | -14.54 | -3,957.05 | 4.77 | 0.00 | 4,028.60 | 48,342.85 | 0.00 | 0.00 | -247.45 |
| Net Income | -2,240.51 | -739.73 | -248.02 | 98.77 | -1,126.12 | -840.70 | -486.42 | -439.86 | -1,563.08 | -1,299.02 | -987.65 | -762.30 | -2,055.19 | -1,189.70 | -805.72 | -8,948.16 | -497.77 | -222.64 | 49.49 |
| EBIT | -2,128.86 | -619.70 | -257.62 | 4.66 | -1,039.68 | -740.79 | -493.92 | -377.33 | -1,607.28 | -1,334.50 | -1,002.19 | -716.32 | -2,050.84 | -1,187.53 | -805.71 | -8,995.51 | -443.49 | -151.80 | 111.65 |
| Deprecation and Amortization | 224.43 | 208.80 | 37.75 | -70.83 | 124.32 | 62.68 | 26.64 | -73.13 | 122.18 | 89.76 | 48.80 | 68.80 | 0.97 | 1.24 | 0.79 | -3.54 | 4.85 | 3.60 | 1.22 |
| EBITDA | -1,904.42 | -410.90 | -219.87 | -66.17 | -915.36 | -678.11 | -467.29 | -450.46 | -1,485.10 | -1,244.74 | -953.38 | -647.52 | -2,049.87 | -1,186.29 | -804.92 | -8,999.05 | -438.64 | -148.20 | 112.87 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | -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 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 14,282.78 | 14,143.50 | 14,159.76 | 15,304.49 | 13,017.72 | 12,719.62 | 11,956.99 | 10,448.60 | 10,019.12 | 9,494.69 | 9,293.59 | 2,680.43 | 7,455.66 | 10,692.23 | 10,677.15 | 9,113.73 | 9,266.15 | 9,131.79 | 9,131.79 |
| Average Shares Outstanding Diluted | 14,282.78 | 14,143.50 | 14,159.76 | 15,304.49 | 13,017.72 | 12,719.62 | 11,956.99 | 10,448.60 | 10,019.12 | 9,494.69 | 9,293.59 | 2,680.43 | 7,455.66 | 10,692.23 | 10,677.15 | 4,424.01 | 9,266.15 | 9,131.79 | 13,821.51 |
| 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 | -1,123.12 | -320.29 | -115.10 | 453.89 | -909.56 | -658.04 | -460.99 | 1,004.49 | -1,052.08 | -649.89 | -364.37 | -46.78 | -669.08 | -641.85 | -553.27 | 644.81 | -36.40 | -98.11 | -258.57 |
| Operating Net Income | -2,272.29 | -760.26 | -763.25 | -3,643.08 | -1,161.55 | -863.17 | -1,474.26 | 1,589.80 | -1,607.28 | -1,334.50 | -2,992.03 | -8,628.81 | -2,050.42 | -1,189.70 | -2,417.16 | -28,285.30 | -497.77 | -222.64 | 148.47 |
| Deprecation and Amortization | 224.43 | 208.80 | 37.75 | -70.83 | 124.32 | 62.68 | 26.64 | -73.13 | 122.18 | 89.76 | 48.80 | 68.80 | 0.97 | 1.24 | 0.79 | -3.54 | 4.85 | 3.60 | 1.22 |
| Deferred Income Tax | -143.43 | -140.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.31 | 2.31 | 2.31 |
| Share Based Compensation | 0 | 0 | 0 | -29.83 | 45.50 | 30.16 | 15.00 | -220.78 | 148.29 | 132.96 | 103.16 | -709.08 | 812.90 | 206.48 | 103.16 | 6,011.31 | 317.43 | 206.48 | 103.16 |
| Change in Working Capital | 263.05 | -42.49 | -10.32 | -689.34 | 607.72 | 53.36 | 238.44 | -207.05 | 197.43 | -10.90 | -5.91 | 2,575.26 | -1,898.94 | -1,843.48 | -754.35 | -3,417.54 | 1,918.73 | 1,034.71 | 568.67 |
| Other Operating Activities | 805.12 | 414.22 | 620.72 | 4,886.98 | -525.55 | 58.92 | 733.19 | -84.35 | 87.29 | 472.80 | 2,481.61 | 6,647.05 | 2,466.41 | 2,183.61 | 2,514.30 | 26,346.82 | -1,781.96 | -1,122.57 | -1,082.40 |
| Investing Cash Flow | -135.94 | -135.94 | 0.21 | -413.87 | 211.80 | 212.01 | 201.86 | 2,116.69 | -2,115.74 | -1,057.87 | -1,058.82 | 1,097.75 | -5,128.58 | 0 | 0 | 49.06 | -25.06 | -25.07 | -24.00 |
| 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 | 0 | 0 | 0.21 | -214.12 | 214.12 | 0.96 | 0 | 857.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.06 | 25.07 | 24.00 |
| Net Purchase/Sale of Investments Net | -0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 863.85 | 863.85 | 0 | 456.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307.91 | 4,292.18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -999.57 | -999.79 | 0.00 | -655.75 | -2.32 | 211.05 | 201.86 | 1,258.82 | -2,115.74 | -1,057.87 | -1,058.82 | 789.84 | -9,420.76 | 0 | 0 | 123.19 | -50.12 | -50.14 | -48.00 |
| Financing Cash Flow | 2,869.55 | 236.37 | 148.18 | 724.77 | -22.36 | -44.68 | -60.68 | 81.22 | 504.48 | -81.03 | -41.14 | 707.35 | 5,611.34 | -26.84 | -3.45 | 1,920.99 | -301.49 | -271.43 | -144.23 |
| Net Issuance/Repayment of Debt | 5.45 | 3.63 | 0 | -539.04 | 478.36 | 478.36 | 60.68 | 0 | 0 | 81.03 | 41.14 | 536.24 | 52.91 | 26.84 | 3.45 | -229.54 | 301.70 | 271.43 | 144.23 |
| Net Issuance/Repurchase of Equity | 2,875.00 | 240.00 | 150.00 | 1,075.41 | 0 | 0 | 0 | 0.00 | 626.99 | 0 | 0 | 4.70 | 5,664.24 | 0 | 0 | 2,289.78 | 0.21 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -10.90 | -7.27 | -1.82 | 188.40 | -500.72 | -523.04 | -121.36 | 203.40 | -122.51 | -162.07 | -82.27 | 166.41 | -105.81 | -53.69 | -6.91 | -139.26 | -603.41 | -542.86 | -288.47 |
| Net Change in Cash | 1,550.04 | -334.03 | 47.61 | 1,022.85 | -857.31 | -643.16 | -267.80 | 3,183.78 | -1,624.82 | -1,789.89 | -1,445.57 | 2,028.63 | -240.42 | -843.91 | -482.23 | 2,560.80 | -347.79 | -376.45 | -416.08 |
| Cash at Beginning of Period | 484.16 | 484.16 | 484.16 | -538.69 | 1,229.58 | 1,229.58 | 1,229.58 | -1,954.20 | 2,906.07 | 2,906.07 | 2,906.07 | 877.45 | 2,444.01 | 2,444.01 | 2,444.01 | -116.79 | 0 | 0 | 0 |
| Cash at End of Period | 2,034.20 | 150.13 | 531.77 | 484.16 | 372.27 | 586.42 | 961.78 | 1,229.58 | 1,281.26 | 1,116.18 | 1,460.50 | 2,906.07 | 2,203.59 | 1,600.10 | 1,961.78 | 2,444.01 | 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 |