NXPL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.59 | -7.50 | -1.33 | ||
| Price to Sales | 0.34 | 0.76 | 1.04 | ||
| Book Value Per Common Share | 1.03 | 1.72 | 1.79 | 2.49 | 0.14 |
| Price to Book | 1.05 | 0.96 | 0.70 | ||
| Price to Operating Cash Flow | -4.07 | -8.03 | -3.37 | ||
| 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 | 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 | -4.14 | -6.19 | -16.62 | -2.43 | -3.00 | -19.13 | -15.08 | -8.00 | -2.50 | -7.15 | -34.00 | ||||||||
| Price to Sales | 0.52 | 0.69 | 1.49 | 0.53 | 0.59 | 1.64 | 1.46 | 7.58 | 2.26 | 2.76 | 7.84 | ||||||||
| Book Value Per Common Share | 0.82 | 0.90 | 0.98 | 1.03 | 1.18 | 1.40 | 1.67 | 1.72 | 1.77 | 1.52 | 1.79 | 1.89 | 2.44 | 2.55 | 2.49 | 2.88 | 2.73 | 0.09 | 0.14 |
| Price to Book | 1.01 | 0.82 | 0.85 | 1.05 | 1.19 | 0.77 | 0.92 | 0.96 | 1.02 | 1.79 | 0.70 | 1.17 | 0.79 | 1.20 | |||||
| Price to Operating Cash Flow | -3.69 | -6.22 | -10.48 | -5.33 | -53.47 | -10.67 | -7.28 | -13.39 | -7.50 | -9.43 | -32.31 | ||||||||
| 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 | 73.44 | 222.42 | 51.30 | 36.03 | |
| 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 | 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 | 49.53 | 91.15 | 44.57 | 97.12 | -17.19 | 262.11 | 40.79 | 80.26 | 61.09 | 140.76 | |||||||||
| 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 | 0.97 | 1.50 | 1.96 | 2.45 | 0.18 |
| Quick Ratio | 3.15 | 2.64 | 9.43 | 6.37 | 0.65 |
| Current Ratio | 3.83 | 3.07 | 10.29 | 6.97 | 0.91 |
| Debt to Equity | 0.36 | 0.34 | 0.11 | 0.17 | 3.66 |
| Long-Term Debt to Equity | 0.05 | 0.04 | 0.03 | 0.01 | 0.98 |
| 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 | 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 | 0.54 | 0.64 | 0.68 | 0.77 | 1.08 | 1.33 | 1.26 | 1.40 | 1.54 | 1.27 | 1.31 | 1.34 | 2.22 | 2.39 | 2.45 | 2.65 | 2.63 | 0.09 | 0.18 |
| Quick Ratio | 2.71 | 3.38 | 3.00 | 3.15 | 2.98 | 2.88 | 2.44 | 2.64 | 2.55 | 11.93 | 9.43 | 9.06 | 13.90 | 13.12 | 6.37 | 14.09 | 6.79 | 0.57 | 0.65 |
| Current Ratio | 3.56 | 4.33 | 3.62 | 3.83 | 3.70 | 3.30 | 2.84 | 3.07 | 2.98 | 13.51 | 10.29 | 10.12 | 15.16 | 14.33 | 6.97 | 15.27 | 7.46 | 0.98 | 0.91 |
| Debt to Equity | 0.39 | 0.31 | 0.38 | 0.36 | 0.38 | 0.39 | 0.38 | 0.34 | 0.34 | 0.09 | 0.11 | 0.13 | 0.11 | 0.08 | 0.17 | 0.08 | 0.17 | 3.75 | 3.66 |
| Long-Term Debt to Equity | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.99 | 0.98 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -38.45 | -5.86 | -31.98 | -39.42 | 2.41 |
| ROE | -52.34 | -7.86 | -35.54 | -46.25 | 11.24 |
| Gross Margin | 24.78 | 29.96 | 21.25 | 24.03 | 21.54 |
| Operating Margin | -70.29 | -58.83 | -62.42 | -202.55 | -48.48 |
| EBITDA Margin | -63.37 | -52.14 | -57.33 | -198.03 | -42.80 |
| Net Profit Margin | -21.42 | -10.01 | -78.23 | -104.75 | 1.12 |
| 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 | 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 | -17.72 | -10.09 | -3.81 | -26.78 | -13.20 | -2.28 | -3.14 | -17.88 | -40.02 | -9.99 | -3.32 | -22.66 | -12.97 | -29.32 | |||||
| ROE | -24.68 | -13.27 | -5.28 | -36.95 | -18.37 | -3.14 | -4.20 | -19.45 | -45.18 | -11.04 | -3.59 | -24.49 | -15.13 | -139.35 | |||||
| Gross Margin | 21.86 | 22.86 | 23.84 | 28.36 | 30.78 | 27.50 | 28.64 | 25.11 | 22.55 | 21.22 | 22.39 | 25.97 | 27.82 | 29.94 | |||||
| Operating Margin | -25.43 | -22.15 | -18.24 | -80.18 | -71.78 | -19.02 | -35.31 | -69.03 | -52.30 | -38.75 | -23.76 | -54.75 | -22.74 | 49.68 | |||||
| EBITDA Margin | -23.30 | -19.96 | -16.03 | -71.74 | -61.77 | -13.10 | -28.73 | -61.69 | -47.83 | -35.47 | -20.73 | -50.33 | -18.12 | 55.24 | |||||
| Net Profit Margin | -12.81 | -11.28 | -9.25 | -22.08 | -19.69 | -8.47 | -9.85 | -94.76 | -90.52 | -38.86 | -23.76 | -80.58 | -64.28 | -54.96 |
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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 36,478.00 | 64,469.00 | 28,642.05 | 20,565.33 | 2,634.24 |
| Current Assets | 31,480.00 | 43,638.00 | 21,181.78 | 19,374.96 | 1,372.47 |
| Cash and Short-Term Investments | 19,960.00 | 26,307.00 | 18,891.23 | 17,267.98 | 728.76 |
| Cash and Cash Equivalents | 19,960.00 | 26,307.00 | 18,891.23 | 17,267.98 | 728.76 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,864.00 | 11,214.00 | 525.49 | 450.26 | 252.59 |
| Inventory | 4,881.00 | 5,135.00 | 1,286.61 | 1,019.70 | 361.42 |
| Other Current Assets | 775.00 | 982.00 | 478.45 | 637.02 | 29.70 |
| Non-Current Assets | 4,998.00 | 20,831.00 | 7,460.27 | 1,190.37 | 1,261.77 |
| Property, Plant, Equipment Net | 4,219.00 | 5,555.00 | 2,100.66 | 1,065.50 | 1,161.77 |
| Goodwill | 156.00 | 731.00 | 0 | 0 | 0 |
| Intangible Assets | 524.00 | 14,423.00 | 50.00 | 75.00 | 100.00 |
| Long-Term Investments | 0 | 0 | 5,260.52 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 99.00 | 122.00 | 49.08 | 49.87 | 0.00 |
| Liabilities | 9,680.00 | 16,382.00 | 2,864.93 | 3,034.51 | 2,069.05 |
| Current Liabilities | 8,210.00 | 14,237.00 | 2,058.77 | 2,780.75 | 1,516.53 |
| Payables and Expenses | 7,230.00 | 13,176.00 | 1,518.10 | 1,063.34 | 1,052.60 |
| Account Payables | 6,596.00 | 12,142.00 | 1,194.07 | 846.38 | 747.48 |
| Current Accrued Liabilities | 269.00 | 200.00 | 84.69 | 40.30 | 22.50 |
| Short-Term Debt | 789.00 | 862.00 | 329.64 | 76.15 | 193.80 |
| Other Current Liabilities | 191.00 | 199.00 | 211.03 | 1,641.25 | 270.12 |
| Non-Current Liabilities | 1,470.00 | 2,145.00 | 806.16 | 253.76 | 552.52 |
| Long-Term Debt | 1,470.00 | 2,145.00 | 962.43 | 253.76 | 873.15 |
| Other Non-Current Liabilities | 0.00 | 0.00 | -156.27 | 0.00 | -320.63 |
| Equity | 26,798.00 | 48,087.00 | 25,777.12 | 17,530.82 | 565.19 |
| Shareholders Equity | 26,684.00 | 32,184.00 | 25,777.12 | 17,530.82 | 565.19 |
| Capital Stock | 3.00 | 2.00 | 1.44 | 0.70 | 0.41 |
| Share Premium | 75,697.00 | 67,170.00 | 56,963.20 | 39,513.09 | 14,486.17 |
| Retained Earnings | -48,950.00 | -34,925.00 | -31,146.80 | -21,986.22 | -13,878.55 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -66.00 | -63.00 | -40.72 | 3.24 | -42.83 |
| Minority Interest | 114.00 | 15,903.00 | 0 | 0 | 0 |
| Investments | 5,036.00 | 0 | 5,260.52 | 0 | 15.60 |
| Debt | 2,259.00 | 3,007.00 | 1,292.07 | 583.67 | 1,066.95 |
| Net Debt | 0 | 0 | 0 | 0 | 338.19 |
| Common Shares Outstanding | 25,963.05 | 18,724.60 | 14,402.02 | 7,053.15 | 4,080.02 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 65,483.00 | 37,756.00 | 11,710.14 | 7,739.91 | 5,689.80 |
| Cost Of Revenue | 49,254.00 | 26,445.00 | 9,221.29 | 5,880.19 | 4,464.48 |
| Gross Profit | 16,229.00 | 11,311.00 | 2,488.85 | 1,859.72 | 1,225.32 |
| Operating Expenses | 63,477.00 | 57,767.00 | 9,690.63 | 8,482.06 | 3,259.20 |
| Selling, General and Administrative Expenses | 36,783.00 | 35,673.00 | 6,635.92 | 2,568.00 | 1,363.98 |
| Other Operating Expenses | 26,694.00 | 22,094.00 | 3,054.71 | 5,914.06 | 1,895.22 |
| Operating Income | -47,248.00 | -46,456.00 | -7,201.78 | -6,622.33 | -2,033.88 |
| Net Non-Operating Income | 1,140.00 | 24,165.00 | -132.33 | -9,592.99 | -729.50 |
| Interest Income | 812.00 | 699.00 | 0 | 0 | 0 |
| Interest Expense | 81.00 | 79.00 | 24.50 | 538.09 | 4.91 |
| Net Interest | 731.00 | 620.00 | 0 | 0 | 0 |
| EBT | -46,108.00 | -22,291.00 | -7,334.11 | -16,215.32 | -2,763.38 |
| Income Tax | 71.00 | 28.00 | 87.00 | 15.00 | 3.56 |
| Equity Method Investments Income | 0 | -1,440.00 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -4,925.00 | 6,291.00 | -10,900.06 | 0 | 0 |
| Net Income Non-Controlling Interests | -9,100.00 | -10,069.00 | 1,739.47 | 0 | 0 |
| Net Income | -14,025.00 | -3,778.00 | -9,160.59 | -8,107.66 | 63.53 |
| EBIT | -46,027.00 | -22,212.00 | -7,309.62 | -15,677.24 | -2,758.47 |
| Deprecation and Amortization | 4,531.00 | 2,527.00 | 595.70 | 350.06 | 323.00 |
| EBITDA | -41,496.00 | -19,685.00 | -6,713.92 | -15,327.17 | -2,435.47 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 20,614.00 | 17,494.00 | 9,629.59 | 0 | 0 |
| Average Shares Outstanding Diluted | 20,614.00 | 17,494.00 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5,464.00 | -3,596.00 | -3,601.50 | -4,092.09 | -836.98 |
| Operating Net Income | -60,275.00 | -28,592.00 | -9,160.59 | -8,107.66 | -8,290.12 |
| Deprecation and Amortization | 4,531.00 | 2,527.00 | 595.70 | 350.06 | 323.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 2,973.23 | 3,758.42 | 830.90 |
| Change in Working Capital | -12,366.00 | 8,718.00 | 553.08 | 1,007.66 | -274.00 |
| Other Operating Activities | 62,646.00 | 13,751.00 | 1,437.07 | -1,100.58 | 6,573.25 |
| Investing Cash Flow | -953.00 | 5,199.00 | -7,715.59 | -229.31 | -34.90 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 283.00 | 647.00 | 715.59 | 229.31 | 34.90 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 1,330.00 | 8,858.00 | 7,000.00 | 0 | 0 |
| Other Investing Activities | -2,566.00 | -4,306.00 | -15,431.18 | -458.61 | -69.81 |
| Financing Cash Flow | 72.00 | 5,860.00 | 13,010.28 | 20,817.32 | 1,565.96 |
| Net Issuance/Repayment of Debt | 135.00 | 314.00 | 0 | -121.85 | 1,152.52 |
| Net Issuance/Repurchase of Equity | 85.00 | 6,184.00 | 5,825.04 | 42,485.88 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -148.00 | -638.00 | 7,185.24 | -21,546.72 | 413.45 |
| Net Change in Cash | -6,347.00 | 7,416.00 | 1,623.25 | 16,539.22 | 653.40 |
| Cash at Beginning of Period | 26,307.00 | 18,891.00 | 17,267.98 | 728.76 | 75.36 |
| Cash at End of Period | 19,960.00 | 26,307.00 | 18,891.23 | 17,267.98 | 728.76 |
| 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 | 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 | 30,013.00 | 31,033.00 | 35,204.00 | 36,478.00 | 41,099.00 | 51,461.00 | 65,061.00 | 64,469.00 | 66,195.19 | 30,913.12 | 28,642.05 | 20,535.26 | 25,089.28 | 25,632.52 | 20,565.33 | 20,159.02 | 17,431.69 | 2,738.88 | 2,634.24 |
| Current Assets | 26,209.00 | 26,855.00 | 30,475.00 | 31,480.00 | 35,791.00 | 42,037.00 | 45,338.00 | 43,638.00 | 43,735.24 | 24,216.53 | 21,181.78 | 14,844.86 | 22,830.81 | 24,475.09 | 19,374.96 | 19,013.25 | 16,305.09 | 1,557.91 | 1,372.47 |
| Cash and Short-Term Investments | 13,926.00 | 16,635.00 | 17,737.00 | 19,960.00 | 20,360.00 | 24,877.00 | 23,526.00 | 26,307.00 | 26,345.70 | 20,605.67 | 18,891.23 | 12,474.66 | 20,467.72 | 21,907.94 | 17,267.98 | 17,138.64 | 14,415.65 | 559.28 | 728.76 |
| Cash and Cash Equivalents | 13,926.00 | 16,635.00 | 17,737.00 | 19,960.00 | 20,360.00 | 24,877.00 | 23,526.00 | 26,307.00 | 26,345.70 | 20,605.67 | 18,891.23 | 12,469.61 | 20,467.72 | 21,907.94 | 17,267.98 | 17,138.64 | 14,415.65 | 559.28 | 728.76 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 6,040.00 | 4,320.00 | 7,514.00 | 5,864.00 | 8,441.00 | 11,853.00 | 15,441.00 | 11,214.00 | 11,167.61 | 764.53 | 525.49 | 809.45 | 465.73 | 512.29 | 450.26 | 407.75 | 424.91 | 348.83 | 252.59 |
| Inventory | 5,616.00 | 5,215.00 | 4,510.00 | 4,881.00 | 6,362.00 | 4,701.00 | 5,610.00 | 5,135.00 | 4,986.73 | 2,066.21 | 1,286.61 | 1,138.29 | 1,370.42 | 1,473.19 | 1,019.70 | 982.91 | 1,151.96 | 600.91 | 361.42 |
| Other Current Assets | 627.00 | 685.00 | 714.00 | 775.00 | 628.00 | 606.00 | 761.00 | 982.00 | 1,235.19 | 780.12 | 478.45 | 422.46 | 526.94 | 581.67 | 637.02 | 483.95 | 312.57 | 48.89 | 29.70 |
| Non-Current Assets | 3,804.00 | 4,178.00 | 4,729.00 | 4,998.00 | 5,308.00 | 9,424.00 | 19,723.00 | 20,831.00 | 22,459.95 | 6,696.59 | 7,460.27 | 5,690.40 | 2,258.46 | 1,157.44 | 1,190.37 | 1,145.77 | 1,126.59 | 1,180.97 | 1,261.77 |
| Property, Plant, Equipment Net | 3,121.00 | 3,462.00 | 3,981.00 | 4,219.00 | 4,493.00 | 4,581.00 | 5,149.00 | 5,555.00 | 5,082.12 | 1,788.83 | 2,100.66 | 2,051.21 | 2,153.54 | 1,039.04 | 1,065.50 | 1,025.82 | 1,039.09 | 1,087.22 | 1,161.77 |
| Goodwill | 156.00 | 156.00 | 156.00 | 156.00 | 156.00 | 156.00 | 731.00 | 731.00 | 3,144.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 448.00 | 473.00 | 498.00 | 524.00 | 555.00 | 4,564.00 | 13,725.00 | 14,423.00 | 14,116.75 | 37.50 | 50.00 | 56.25 | 62.50 | 68.75 | 75.00 | 81.25 | 87.50 | 93.75 | 100.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,820.89 | 5,260.52 | 3,540.51 | 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 |
| Other Non-Current Assets | 79.00 | 87.00 | 94.00 | 99.00 | 104.00 | 123.00 | 118.00 | 122.00 | 117.08 | 49.37 | 49.08 | 42.42 | 42.42 | 49.65 | 49.87 | 38.71 | 0.00 | 0.00 | 0.00 |
| Liabilities | 8,467.00 | 7,425.00 | 9,753.00 | 9,680.00 | 11,306.00 | 14,489.00 | 17,968.00 | 16,382.00 | 16,659.26 | 2,490.63 | 2,864.93 | 2,342.61 | 2,390.44 | 1,927.28 | 3,034.51 | 1,513.50 | 2,487.31 | 2,162.51 | 2,069.05 |
| Current Liabilities | 7,363.00 | 6,208.00 | 8,424.00 | 8,210.00 | 9,673.00 | 12,750.00 | 15,950.00 | 14,237.00 | 14,685.69 | 1,791.95 | 2,058.77 | 1,466.64 | 1,506.47 | 1,708.31 | 2,780.75 | 1,244.98 | 2,186.59 | 1,591.19 | 1,516.53 |
| Payables and Expenses | 6,437.00 | 5,213.00 | 7,496.00 | 7,230.00 | 8,531.00 | 11,894.00 | 14,893.00 | 13,176.00 | 13,680.67 | 1,284.47 | 1,518.10 | 1,087.04 | 1,085.70 | 1,415.55 | 1,063.34 | 884.05 | 1,714.62 | 1,166.87 | 1,052.60 |
| Account Payables | 5,373.00 | 4,636.00 | 6,749.00 | 6,596.00 | 7,803.00 | 11,349.00 | 13,978.00 | 12,142.00 | 12,362.51 | 1,163.67 | 1,194.07 | 867.46 | 898.75 | 1,190.02 | 846.38 | 721.29 | 1,365.79 | 927.31 | 747.48 |
| Current Accrued Liabilities | 577.00 | 285.00 | 402.00 | 269.00 | 449.00 | 199.00 | 378.00 | 200.00 | 366.57 | 30.91 | 84.69 | 22.93 | 17.39 | 44.35 | 40.30 | 11.58 | 22.50 | 22.50 | 22.50 |
| Short-Term Debt | 608.00 | 591.00 | 697.00 | 789.00 | 852.00 | 598.00 | 785.00 | 862.00 | 772.49 | 330.64 | 329.64 | 201.03 | 264.39 | 11.04 | 76.15 | 83.74 | 82.17 | 107.74 | 193.80 |
| Other Current Liabilities | 318.00 | 404.00 | 231.00 | 191.00 | 290.00 | 258.00 | 272.00 | 199.00 | 232.53 | 176.85 | 211.03 | 178.57 | 156.38 | 281.72 | 1,641.25 | 277.19 | 389.80 | 316.58 | 270.12 |
| Non-Current Liabilities | 1,104.00 | 1,217.00 | 1,329.00 | 1,470.00 | 1,633.00 | 1,739.00 | 2,018.00 | 2,145.00 | 1,973.58 | 698.68 | 806.16 | 875.97 | 883.97 | 218.97 | 253.76 | 268.53 | 300.72 | 571.33 | 552.52 |
| Long-Term Debt | 1,104.00 | 1,217.00 | 1,329.00 | 1,470.00 | 1,633.00 | 1,739.00 | 2,018.00 | 2,145.00 | 1,973.58 | 830.68 | 962.43 | 875.97 | 883.97 | 218.97 | 253.76 | 268.53 | 300.72 | 573.06 | 873.15 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -132.00 | -156.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.74 | -320.63 |
| Equity | 21,546.00 | 23,608.00 | 25,451.00 | 26,798.00 | 29,793.00 | 36,972.00 | 47,093.00 | 48,087.00 | 49,535.92 | 28,422.49 | 25,777.12 | 18,192.65 | 22,698.84 | 23,705.24 | 17,530.82 | 18,645.52 | 14,944.38 | 576.37 | 565.19 |
| Shareholders Equity | 21,432.00 | 23,494.00 | 25,337.00 | 26,684.00 | 22,463.00 | 26,534.00 | 31,223.00 | 32,184.00 | 33,187.84 | 28,422.49 | 25,777.12 | 18,192.65 | 22,698.84 | 23,705.24 | 17,530.82 | 18,645.52 | 14,944.38 | 576.37 | 565.19 |
| Capital Stock | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.87 | 1.87 | 1.44 | 0.96 | 0.93 | 0.93 | 0.70 | 0.65 | 0.55 | 0.62 | 0.41 |
| Share Premium | 75,913.00 | 75,708.00 | 75,704.00 | 75,697.00 | 68,487.00 | 68,348.00 | 67,717.00 | 67,170.00 | 66,469.96 | 65,171.06 | 56,963.20 | 48,481.64 | 47,206.95 | 46,552.71 | 39,513.09 | 37,090.49 | 31,139.49 | 15,298.67 | 14,486.17 |
| Retained Earnings | -54,267.00 | -52,082.00 | -50,293.00 | -48,950.00 | -45,933.00 | -41,717.00 | -36,406.00 | -34,925.00 | -33,227.12 | -36,674.78 | -31,146.80 | -30,205.44 | -24,492.16 | -22,836.30 | -21,986.22 | -18,445.64 | -16,140.09 | -14,681.69 | -13,878.55 |
| Treasury Shares | 100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -117.00 | -135.00 | -77.00 | -66.00 | -93.00 | -99.00 | -90.00 | -63.00 | -56.87 | -75.67 | -40.72 | -84.52 | -16.88 | -12.09 | 3.24 | 0.02 | -55.57 | -41.22 | -42.83 |
| Minority Interest | 114.00 | 114.00 | 114.00 | 114.00 | 7,330.00 | 10,438.00 | 15,870.00 | 15,903.00 | 16,348.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4,065.00 | 3,185.00 | 5,590.00 | 5,036.00 | 6,734.00 | 10,587.00 | 13,202.00 | 0 | 0 | 4,820.89 | 5,260.52 | 3,545.56 | 0 | 0 | 0 | 15.78 | 15.78 | 0 | 15.60 |
| Debt | 1,712.00 | 1,808.00 | 2,026.00 | 2,259.00 | 2,485.00 | 2,337.00 | 2,803.00 | 3,007.00 | 2,746.07 | 1,161.31 | 1,292.07 | 1,077.00 | 1,148.36 | 230.01 | 583.67 | 620.80 | 382.89 | 680.80 | 1,066.95 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.52 | 338.19 |
| Common Shares Outstanding | 26,224.99 | 25,963.05 | 25,963.05 | 25,963.05 | 18,993.15 | 18,973.15 | 18,724.60 | 18,724.60 | 18,724.60 | 18,699.60 | 14,402.02 | 9,649.10 | 9,293.10 | 9,293.10 | 7,053.15 | 6,469.26 | 5,476.92 | 6,177.20 | 4,080.02 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 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 | 41,517.00 | 27,765.00 | 14,525.00 | -36,341.00 | 49,849.00 | 34,482.00 | 17,493.00 | 21,123.69 | 5,833.52 | -7,396.98 | 9,080.08 | 6,449.26 | 3,577.78 | -2,907.99 | 5,667.97 | 3,518.51 | 1,461.43 |
| Cost Of Revenue | 32,441.00 | 21,419.00 | 11,062.00 | -23,009.00 | 35,713.00 | 23,867.00 | 12,683.00 | 15,074.32 | 4,368.83 | -5,669.01 | 7,032.85 | 5,080.77 | 2,776.68 | -1,879.05 | 4,195.82 | 2,539.50 | 1,023.91 |
| Gross Profit | 9,076.00 | 6,346.00 | 3,463.00 | -13,332.00 | 14,136.00 | 10,615.00 | 4,810.00 | 6,049.37 | 1,464.68 | -1,727.96 | 2,047.24 | 1,368.48 | 801.09 | -1,028.94 | 1,472.14 | 979.01 | 437.52 |
| Operating Expenses | 19,682.00 | 12,974.00 | 6,433.00 | -36,716.00 | 55,610.00 | 36,089.00 | 8,494.00 | 22,193.05 | 6,058.55 | -2,261.46 | 6,580.04 | 3,736.35 | 1,635.71 | 1,361.08 | 4,557.25 | 1,827.27 | 736.45 |
| Selling, General and Administrative Expenses | 17,772.00 | 12,075.00 | 4,074.00 | -22,761.00 | 31,947.00 | 18,627.00 | 8,970.00 | 17,762.15 | 4,172.92 | -766.44 | 4,274.43 | 2,227.37 | 900.56 | -711.20 | 1,832.02 | 992.61 | 454.57 |
| Other Operating Expenses | 1,910.00 | 899.00 | 2,359.00 | -13,955.00 | 23,663.00 | 17,462.00 | -476.00 | 4,430.90 | 1,885.63 | -1,495.02 | 2,305.61 | 1,508.98 | 735.14 | 2,072.29 | 2,725.24 | 834.66 | 281.87 |
| Operating Income | -10,606.00 | -6,628.00 | -2,970.00 | 23,384.00 | -41,474.00 | -25,474.00 | -3,684.00 | -16,143.68 | -4,593.87 | 533.50 | -4,532.80 | -2,367.86 | -834.62 | -2,390.03 | -3,085.11 | -848.26 | -298.93 |
| Net Non-Operating Income | 0.00 | 444.00 | 302.00 | -1,320.00 | 1,442.00 | 682.00 | 336.00 | 8,628.74 | 557.56 | 253.20 | -231.98 | -138.08 | -15.47 | -7,201.96 | -1,481.97 | -1,413.27 | 504.21 |
| Interest Income | 342.00 | 240.00 | 126.00 | -535.00 | 658.00 | 453.00 | 236.00 | 448.20 | 192.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 47.00 | 33.00 | 18.00 | -43.00 | 62.00 | 41.00 | 21.00 | 55.66 | 9.71 | 1.92 | 15.65 | 6.92 | 0.00 | -2,908.19 | 1,463.99 | 1,461.60 | 520.69 |
| Net Interest | 295.00 | 207.00 | 108.00 | -492.00 | 596.00 | 412.00 | 215.00 | 392.55 | 182.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -10,606.00 | -6,184.00 | -2,668.00 | 22,064.00 | -40,032.00 | -24,792.00 | -3,348.00 | -7,514.94 | -4,036.31 | 786.70 | -4,764.78 | -2,505.94 | -850.08 | -9,591.99 | -4,567.09 | -2,261.54 | 205.28 |
| Income Tax | 14.00 | 40.00 | 9.00 | -95.00 | 92.00 | 47.00 | 27.00 | 75.03 | 52.02 | 87.00 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 | 0.00 | 0.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,439.64 | -1,439.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -5,317.00 | -3,132.00 | -8,058.00 | -617.00 | -1,908.00 | -1,139.00 | -1,261.00 | -1,269.08 | 0 | 773.59 | -11,673.66 | 0 | 0 | 0 | 0 | -2,261.54 | 0 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 6,715.00 | 5,872.00 | -9,100.00 | -5,652.00 | -220.00 | -811.24 | 0 | -1,714.96 | 3,454.44 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Net Income | -5,317.00 | -3,132.00 | -1,343.00 | 5,255.00 | -11,008.00 | -6,791.00 | -1,481.00 | -2,080.32 | -5,527.97 | 2,414.66 | -8,219.22 | -2,505.94 | -850.08 | -475.90 | -4,567.09 | -2,261.54 | -803.14 |
| EBIT | -10,559.00 | -6,151.00 | -2,650.00 | 22,021.00 | -39,970.00 | -24,751.00 | -3,327.00 | -7,459.28 | -4,026.60 | 788.62 | -4,749.14 | -2,499.02 | -850.08 | -12,500.18 | -3,103.10 | -799.93 | 725.98 |
| Deprecation and Amortization | 885.00 | 609.00 | 321.00 | -4,162.00 | 4,206.00 | 3,452.00 | 1,035.00 | 1,389.45 | 427.80 | -130.54 | 406.31 | 211.56 | 108.37 | -143.97 | 250.35 | 162.42 | 81.26 |
| EBITDA | -9,674.00 | -5,542.00 | -2,329.00 | 17,859.00 | -35,764.00 | -21,299.00 | -2,292.00 | -6,069.83 | -3,598.80 | 658.08 | -4,342.83 | -2,287.45 | -741.71 | -12,644.16 | -2,852.75 | -637.51 | 807.24 |
| 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 | 0 | 0 |
| Diluted EPS | 0 | 0 | -0.00 | 0.00 | -0.00 | 0 | 0 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 25,974.00 | 25,963.00 | 25,963.00 | 26,113.00 | 18,844.00 | 18,774.00 | 18,725.00 | 17,079.08 | 16,253.73 | 10,810.21 | 9,310.94 | 9,230.33 | 9,166.88 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 25,992.00 | 25,963.00 | 25,963.00 | 26,063.00 | 18,844.00 | 18,824.00 | 18,725.00 | 17,079.08 | 18,071.80 | 0.00 | 0 | 0 | 0 | 0.00 | 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 | 2023-09-30 | 2023-06-30 | 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 | -5,828.00 | -3,100.00 | -2,059.00 | 2,588.00 | -4,988.00 | -379.00 | -2,685.00 | -4,248.30 | -3,300.16 | 1,886.38 | -2,731.08 | -1,888.25 | -868.56 | 636.15 | -2,997.64 | -1,270.84 | -459.76 |
| Operating Net Income | -5,317.00 | -3,132.00 | -4,029.00 | 11,411.00 | -40,216.00 | -24,886.00 | -6,584.00 | -2,891.56 | -5,527.97 | 2,414.66 | -8,219.22 | -2,505.94 | -850.08 | -475.90 | -4,567.09 | -2,261.54 | -803.14 |
| Deprecation and Amortization | 885.00 | 609.00 | 321.00 | -4,162.00 | 4,206.00 | 3,452.00 | 1,035.00 | 1,389.45 | 427.80 | -130.54 | 406.31 | 211.56 | 108.37 | -143.97 | 250.35 | 162.42 | 81.26 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,024.54 | 285.62 | 1,963.77 | 689.05 | 34.80 | 2,408.46 | 1,321.56 | 14.20 | 14.20 |
| Change in Working Capital | -381.00 | -3,479.00 | 1,348.00 | -9,492.00 | -7,051.00 | -2,016.00 | 6,193.00 | 10,579.11 | 1,055.14 | -892.90 | 332.87 | 265.81 | 847.30 | -1,668.96 | 611.39 | 1,603.26 | 461.96 |
| Other Operating Activities | -1,015.00 | 2,902.00 | 301.00 | 4,831.00 | 38,073.00 | 23,071.00 | -3,329.00 | -13,325.31 | -1,279.67 | 209.55 | 2,785.20 | -548.73 | -1,008.94 | 516.53 | -613.87 | -789.18 | -214.05 |
| Investing Cash Flow | 200.00 | 98.00 | -22.00 | 1,072.00 | -981.00 | -981.00 | -63.00 | 5,388.27 | -1,103.46 | 218.77 | -7,471.12 | -395.25 | -68.00 | -106.00 | -95.60 | -27.25 | -0.46 |
| 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 |
| Net Purchase/Sale of PPE | 268.00 | 166.00 | 22.00 | -226.00 | 319.00 | 125.00 | 65.00 | 457.91 | 103.46 | -218.77 | 471.12 | 395.25 | 68.00 | 106.00 | 95.60 | 27.25 | 0.46 |
| Net Purchase/Sale of Investments Net | 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 | -1,330.00 | 1,330.00 | 1,330.00 | 0 | 8,858.18 | 1,000.00 | 7,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -68.00 | -68.00 | -44.00 | 2,628.00 | -2,630.00 | -2,436.00 | -128.00 | -3,927.83 | -2,206.93 | -6,562.46 | -7,942.24 | -790.49 | -135.99 | -212.00 | -191.20 | -54.50 | -0.92 |
| Financing Cash Flow | -358.00 | -261.00 | -134.00 | 57.00 | 50.00 | -34.00 | -1.00 | 6,330.49 | 6,153.31 | -3,671.71 | 5,534.32 | 5,539.32 | 5,608.35 | -13,935.81 | 19,466.29 | 14,997.71 | 289.13 |
| Net Issuance/Repayment of Debt | 258.00 | 261.00 | 134.00 | -409.00 | 157.00 | 241.00 | 146.00 | 355.79 | 21.98 | 0 | 0 | 30.41 | 0 | -925.41 | 156.09 | 236.83 | 410.64 |
| Net Issuance/Repurchase of Equity | 100.00 | 0 | 0 | -85.00 | 85.00 | 85.00 | 0 | 6,689.75 | 6,183.75 | -10,990.08 | 5,605.04 | 5,605.04 | 5,605.04 | 8,547.19 | 19,284.11 | 14,654.57 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -716.00 | -522.00 | -268.00 | 551.00 | -192.00 | -360.00 | -147.00 | -715.05 | -52.42 | 7,348.78 | -70.72 | -96.13 | 3.31 | -21,557.60 | 26.09 | 106.30 | -121.51 |
| Net Change in Cash | -6,034.00 | -3,325.00 | -2,223.00 | 3,811.00 | -5,947.00 | -1,430.00 | -2,781.00 | 7,454.47 | 1,714.44 | -1,418.08 | -4,798.37 | 3,199.74 | 4,639.96 | -13,388.07 | 16,409.88 | 13,686.89 | -169.48 |
| Cash at Beginning of Period | 19,960.00 | 19,960.00 | 19,960.00 | 16,149.00 | 26,307.00 | 26,307.00 | 26,307.00 | 18,891.23 | 18,891.23 | 20,309.31 | 17,267.98 | 17,267.98 | 17,267.98 | 30,656.05 | 728.76 | 728.76 | 728.76 |
| Cash at End of Period | 13,926.00 | 16,635.00 | 17,737.00 | 19,960.00 | 20,360.00 | 24,877.00 | 23,526.00 | 26,345.70 | 20,605.67 | 18,891.23 | 12,469.61 | 20,467.72 | 21,907.94 | 17,267.98 | 17,138.64 | 14,415.65 | 559.28 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |