ONC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | |||||
| Price to Sales | |||||
| Book Value Per Common Share | 2.40 | 2.60 | 3.23 | 4.68 | 3.25 |
| Price to Book | |||||
| Price to Operating Cash Flow | |||||
| 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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 291.20 | 266.01 | |||||||||
| Price to Sales | 26.59 | 19.94 | 338.60 | ||||||||
| Book Value Per Common Share | 2.87 | 2.64 | 2.49 | 2.40 | 2.49 | 2.47 | 2.60 | 3.05 | 4.41 | 4.68 | 3.25 |
| Price to Book | 118.65 | 91.69 | 109.14 | ||||||||
| Price to Operating Cash Flow | 93.28 | 99.47 | 8585.80 | ||||||||
| Price to Free Cash Flow | 106.14 | 131.25 | -30580.90 | ||||||||
| Enterprise Value to EBITDA | 24449085.19 | 27994153.86 | 57291091.55 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 54.96 | 73.65 | 20.37 | 280.83 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 28.57 | ||||||||||
| Revenue YoY | 7.37 | 17.72 | 11.55 | 33.25 | 67.85 | 46.04 | |||||
| EBITDA YoY | 62.27 | 85.25 | |||||||||
| Net Profit YoY | 32.36 | 7326.77 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.92 | 2.35 | 43.97 | 5.49 | 3.91 |
| Quick Ratio | 1.49 | 1.96 | 3.22 | 4.44 | 4.38 |
| Current Ratio | 1.80 | 2.32 | 3.55 | 4.76 | 4.61 |
| Debt to Equity | 0.78 | 0.64 | 0.46 | 0.38 | 0.45 |
| Long-Term Debt to Equity | 0.11 | 0.13 | 0.12 | 0.13 | 0.17 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 36.63 | 25.44 | 1.81 | 1.89 | 25.51 | 2.06 | 2.34 | 2.61 | 4.69 | 4.96 | 3.91 |
| Quick Ratio | 2.09 | 1.65 | 1.63 | 1.49 | 1.63 | 1.72 | 1.96 | 3.07 | 4.68 | 4.44 | 4.38 |
| Current Ratio | 2.39 | 1.95 | 1.96 | 1.80 | 1.93 | 2.08 | 2.32 | 3.75 | 5.05 | 4.76 | 4.61 |
| Debt to Equity | 0.85 | 0.67 | 0.67 | 0.78 | 0.70 | 0.69 | 0.64 | 0.43 | 0.36 | 0.38 | 0.45 |
| Long-Term Debt to Equity | 0.27 | 0.08 | 0.10 | 0.11 | 0.11 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.17 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -10.89 | -15.19 | -31.41 | -16.35 | -28.51 |
| ROE | -19.35 | -24.93 | -45.71 | -22.64 | -41.27 |
| Gross Margin | 84.41 | 84.55 | 79.77 | 85.98 | 77.12 |
| Operating Margin | -29.67 | -32.74 | -126.40 | -119.81 | -517.97 |
| EBITDA Margin | -25.16 | -29.18 | -121.71 | -115.86 | -507.68 |
| Net Profit Margin | -16.92 | -35.86 | -141.52 | -120.15 | -517.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.64 | 1.50 | 0.02 | -2.08 | -4.43 | -5.85 | -5.41 | ||||
| ROE | 3.02 | 2.50 | 0.04 | -3.53 | -7.47 | -8.38 | -7.38 | ||||
| Gross Margin | 86.09 | 87.49 | 85.23 | 82.98 | 83.38 | 81.74 | 78.72 | ||||
| Operating Margin | 11.55 | 6.68 | 3.03 | -12.01 | -30.74 | -74.22 | -135.58 | ||||
| EBITDA Margin | 14.19 | 9.39 | 5.97 | -4.89 | -27.37 | -69.75 | -130.17 | ||||
| Net Profit Margin | 8.84 | 7.17 | 0.11 | -12.12 | -33.41 | -77.81 | -141.63 |
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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | 2021-12-31 | 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 | 5,920,910.00 | 5,805,275.00 | 6,379,290.00 | 8,645,949.00 | 5,600,757.00 |
| Current Assets | 3,991,593.00 | 4,203,414.00 | 5,207,078.00 | 7,613,880.00 | 4,960,690.00 |
| Cash and Short-Term Investments | 2,627,410.00 | 3,185,873.00 | 4,534,815.00 | 6,617,968.00 | 4,650,982.00 |
| Cash and Cash Equivalents | 2,627,410.00 | 3,183,273.00 | 3,869,564.00 | 4,376,006.00 | 1,382,257.00 |
| Short-Term Investments | 0 | 2,600.00 | 665,251.00 | 2,241,962.00 | 3,268,725.00 |
| Net Receivables | 676,278.00 | 358,027.00 | 198,984.00 | 483,113.00 | 60,403.00 |
| Inventory | 494,986.00 | 416,122.00 | 282,346.00 | 242,626.00 | 89,293.00 |
| Other Current Assets | 192,919.00 | 243,392.00 | 190,933.00 | 270,173.00 | 160,012.00 |
| Non-Current Assets | 1,929,317.00 | 1,601,861.00 | 1,172,212.00 | 1,032,069.00 | 640,067.00 |
| Property, Plant, Equipment Net | 1,717,732.00 | 1,419,361.00 | 923,979.00 | 705,036.00 | 448,267.00 |
| Goodwill | 0 | 0 | 109.00 | 109.00 | 109.00 |
| Intangible Assets | 51,095.00 | 57,138.00 | 94,568.00 | 46,679.00 | 5,000.00 |
| Long-Term Investments | 128,933.00 | 89,644.00 | 91,779.00 | 100,792.00 | 49,344.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 110,424.00 | 65,962.00 |
| Other Non-Current Assets | 31,557.00 | 35,718.00 | 0 | 69,029.00 | 71,385.00 |
| Liabilities | 2,588,688.00 | 2,267,948.00 | 1,995,935.00 | 2,402,962.00 | 1,731,514.00 |
| Current Liabilities | 2,214,899.00 | 1,810,113.00 | 1,468,528.00 | 1,599,555.00 | 1,075,199.00 |
| Payables and Expenses | 1,208,710.00 | 1,008,842.00 | 602,547.00 | 820,455.00 | 578,101.00 |
| Account Payables | 404,997.00 | 315,111.00 | 294,781.00 | 262,400.00 | 231,957.00 |
| Current Accrued Liabilities | 803,713.00 | 693,731.00 | 232,791.00 | 558,055.00 | 346,144.00 |
| Short-Term Debt | 869,105.00 | 710,316.00 | 353,010.00 | 449,490.00 | 348,910.00 |
| Other Current Liabilities | 137,084.00 | 90,955.00 | 512,971.00 | 329,610.00 | 148,188.00 |
| Non-Current Liabilities | 373,789.00 | 457,835.00 | 527,407.00 | 803,407.00 | 656,315.00 |
| Long-Term Debt | 210,761.00 | 219,869.00 | 243,665.00 | 245,154.00 | 213,054.00 |
| Other Non-Current Liabilities | 163,028.00 | 237,966.00 | 283,742.00 | 558,253.00 | 443,261.00 |
| Equity | 3,332,222.00 | 3,537,327.00 | 4,383,355.00 | 6,242,987.00 | 3,869,243.00 |
| Shareholders Equity | 3,332,222.00 | 3,537,327.00 | 4,383,355.00 | 6,242,987.00 | 3,869,243.00 |
| Capital Stock | 138.00 | 135.00 | 135.00 | 133.00 | 118.00 |
| Share Premium | 12,087,908.00 | 11,598,688.00 | 11,540,979.00 | 11,191,007.00 | 7,414,932.00 |
| Retained Earnings | -8,606,836.00 | -7,962,050.00 | -7,080,342.00 | -4,966,103.00 | -3,552,749.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -148,988.00 | -99,446.00 | -77,417.00 | 17,950.00 | 6,942.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 128,933.00 | 89,644.00 | 0 | 2,241,962.00 | 3,268,725.00 |
| Debt | 1,079,866.00 | 930,185.00 | 596,675.00 | 694,644.00 | 561,964.00 |
| Common Shares Outstanding | 1,387,367.70 | 1,359,513.22 | 1,356,140.18 | 1,334,804.28 | 1,190,821.94 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 3,810,241.00 | 2,458,779.00 | 1,415,921.00 | 1,176,283.00 | 308,874.00 |
| Cost Of Revenue | 594,089.00 | 379,920.00 | 286,475.00 | 164,906.00 | 70,657.00 |
| Interest Income | 97,831.00 | 94,809.00 | 52,480.00 | 13,506.00 | 20,307.00 |
| Interest Expense | 46,894.00 | 20,800.00 | 0 | 29,263.00 | 18,309.00 |
| Net Interest | 50,937.00 | 74,009.00 | 0 | -15,757.00 | 1,998.00 |
| Non-Interest Expense | 0 | 0 | 1,278,603.00 | 0 | 0 |
| Gross Profit | 3,216,152.00 | 2,078,859.00 | 1,129,446.00 | 1,011,377.00 | 238,217.00 |
| Operating Expenses | 4,495,357.00 | 3,286,595.00 | 2,919,111.00 | 2,450,112.00 | 1,895,899.00 |
| Selling, General and Administrative Expenses | 2,188,159.00 | 1,504,501.00 | 1,278,603.00 | 990,123.00 | 600,176.00 |
| Research and Development Expenses | 2,382,363.00 | 1,831,908.00 | 1,640,508.00 | 1,459,239.00 | 1,411,882.00 |
| Other Operating Expenses | -75,165.00 | -49,814.00 | 0 | 750.00 | -116,159.00 |
| Operating Income | -1,279,205.00 | -1,207,736.00 | -1,789,665.00 | -1,438,735.00 | -1,657,682.00 |
| Net Non-Operating Income | 101,821.00 | 381,900.00 | -223,852.00 | 147.00 | 39,488.00 |
| EBT | -1,177,384.00 | -825,836.00 | -1,961,037.00 | -1,438,588.00 | -1,618,194.00 |
| Income Tax | 112,188.00 | 55,872.00 | 42,778.00 | 25,234.00 | 17,671.00 |
| Net Income Including Non-Controlling Interests | 0 | -881,708.00 | -2,003,815.00 | -1,413,354.00 | -1,600,523.00 |
| Net Income Non-Controlling Interests | 0 | 0.00 | 0 | 0.00 | 3,617.00 |
| Net Income | -644,786.00 | -881,708.00 | -2,003,815.00 | -1,413,354.00 | -1,596,906.00 |
| EBIT | -1,130,490.00 | -805,036.00 | -1,789,665.00 | -1,409,325.00 | -1,599,885.00 |
| Deprecation and Amortization | 171,762.00 | 87,675.00 | 66,278.00 | 46,457.00 | 31,789.00 |
| EBITDA | -958,728.00 | -717,361.00 | -1,723,387.00 | -1,362,868.00 | -1,568,096.00 |
| EPS | -0.00 | -0.00 | -0.02 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.02 | -0.00 | 0 |
| Average Shares Outstanding Basic | 1,368,746.79 | 1,357,034.55 | 103,133.04 | 1,206,210.05 | 0 |
| Average Shares Outstanding Diluted | 1,368,746.79 | 1,357,034.55 | 103,133.04 | 1,206,210.05 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -140,631.00 | -1,157,453.00 | -1,496,619.00 | -1,298,723.00 | -1,283,461.00 |
| Operating Net Income | -644,786.00 | -881,708.00 | -2,003,815.00 | -1,413,354.00 | -1,600,523.00 |
| Deprecation and Amortization | 171,762.00 | 87,675.00 | 66,278.00 | 46,457.00 | 31,789.00 |
| Deferred Income Tax | 25,983.00 | 689.00 | 2,059.00 | -41,085.00 | -27,807.00 |
| Share Based Compensation | 441,618.00 | 367,618.00 | 303,162.00 | 240,712.00 | 183,481.00 |
| Change in Working Capital | -157,167.00 | -370,539.00 | 132,391.00 | -118,345.00 | 150,686.00 |
| Other Operating Activities | 21,959.00 | -361,188.00 | 3,306.00 | -13,108.00 | -21,087.00 |
| Investing Cash Flow | -548,350.00 | 60,004.00 | 1,077,123.00 | 640,659.00 | -3,168,366.00 |
| Capital Expenditure | -497,337.00 | -600,626.00 | 0 | -306,351.00 | -117,508.00 |
| Net Purchase/Sale of PPE | -497,337.00 | -581,261.00 | -325,434.00 | -306,351.00 | -117,508.00 |
| Net Purchase/Sale of Investments Net | -207.00 | 673,240.00 | 1,547,707.00 | 3,146,891.00 | -2,939,333.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | -2,025.00 |
| Other Investing Activities | 446,531.00 | 568,651.00 | -145,150.00 | -1,893,530.00 | 8,008.00 |
| Financing Cash Flow | 193,449.00 | 416,478.00 | -18,971.00 | 3,636,911.00 | 5,202,826.00 |
| Net Issuance/Repayment of Debt | 145,076.00 | 360,766.00 | -65,935.00 | 101,533.00 | 289,597.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 3,442,616.00 | 4,232,017.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 48,373.00 | 55,712.00 | 46,964.00 | 92,762.00 | 681,212.00 |
| Net Change in Cash | -547,237.00 | -689,053.00 | -438,467.00 | 2,992,882.00 | 769,230.00 |
| Cash at Beginning of Period | 3,185,984.00 | 3,875,037.00 | 4,382,887.00 | 1,390,005.00 | 620,775.00 |
| Cash at End of Period | 2,638,747.00 | 3,185,984.00 | 3,875,037.00 | 4,382,887.00 | 1,390,005.00 |
| Free Cash Flow | -637,968.00 | -1,758,079.00 | -1,965,718.00 | -1,605,074.00 | -1,400,969.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7,632,586.00 | 6,298,394.00 | 5,841,526.00 | 5,920,910.00 | 5,830,860.00 | 5,667,681.00 | 5,805,275.00 | 5,956,775.00 | 8,021,388.00 | 8,645,949.00 | 5,600,757.00 |
| Current Assets | 5,664,477.00 | 4,310,221.00 | 3,896,492.00 | 3,991,593.00 | 3,911,736.00 | 3,907,750.00 | 4,203,414.00 | 4,704,318.00 | 6,948,139.00 | 7,613,880.00 | 4,960,690.00 |
| Cash and Short-Term Investments | 4,036,868.00 | 2,756,056.00 | 2,516,411.00 | 2,627,410.00 | 2,701,933.00 | 2,793,370.00 | 3,185,873.00 | 3,538,803.00 | 6,245,275.00 | 6,617,968.00 | 4,650,982.00 |
| Cash and Cash Equivalents | 4,036,868.00 | 2,756,056.00 | 2,516,411.00 | 2,627,410.00 | 2,701,933.00 | 2,793,370.00 | 3,183,273.00 | 3,538,803.00 | 4,347,492.00 | 4,376,006.00 | 1,382,257.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2,600.00 | 0 | 1,897,783.00 | 2,241,962.00 | 3,268,725.00 |
| Net Receivables | 902,379.00 | 880,130.00 | 717,239.00 | 676,278.00 | 603,014.00 | 435,294.00 | 358,027.00 | 309,628.00 | 190,800.00 | 483,113.00 | 60,403.00 |
| Inventory | 531,687.00 | 502,867.00 | 494,660.00 | 494,986.00 | 431,676.00 | 447,345.00 | 416,122.00 | 296,995.00 | 245,628.00 | 242,626.00 | 89,293.00 |
| Other Current Assets | 193,543.00 | 171,168.00 | 168,182.00 | 192,919.00 | 175,113.00 | 231,741.00 | 243,392.00 | 558,892.00 | 266,436.00 | 270,173.00 | 160,012.00 |
| Non-Current Assets | 1,968,109.00 | 1,988,173.00 | 1,945,034.00 | 1,929,317.00 | 1,919,124.00 | 1,759,931.00 | 1,601,861.00 | 1,252,457.00 | 1,073,249.00 | 1,032,069.00 | 640,067.00 |
| Property, Plant, Equipment Net | 1,770,887.00 | 1,766,408.00 | 1,745,004.00 | 1,717,732.00 | 1,699,974.00 | 1,505,739.00 | 1,419,361.00 | 1,034,393.00 | 740,170.00 | 705,036.00 | 448,267.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.00 | 109.00 | 109.00 | 109.00 |
| Intangible Assets | 63,581.00 | 64,890.00 | 50,139.00 | 51,095.00 | 53,939.00 | 55,171.00 | 57,138.00 | 39,735.00 | 45,807.00 | 46,679.00 | 5,000.00 |
| Long-Term Investments | 100,652.00 | 119,475.00 | 121,144.00 | 128,933.00 | 138,234.00 | 143,615.00 | 89,644.00 | 97,947.00 | 83,890.00 | 100,792.00 | 49,344.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,760.00 | 110,424.00 | 65,962.00 |
| Other Non-Current Assets | 32,989.00 | 37,400.00 | 28,747.00 | 31,557.00 | 26,977.00 | 55,406.00 | 35,718.00 | 80,273.00 | 87,513.00 | 69,029.00 | 71,385.00 |
| Liabilities | 3,503,260.00 | 2,527,919.00 | 2,342,013.00 | 2,588,688.00 | 2,394,787.00 | 2,307,320.00 | 2,267,948.00 | 1,799,469.00 | 2,135,888.00 | 2,402,962.00 | 1,731,514.00 |
| Current Liabilities | 2,368,425.00 | 2,209,837.00 | 1,983,721.00 | 2,214,899.00 | 2,025,332.00 | 1,881,689.00 | 1,810,113.00 | 1,254,551.00 | 1,376,306.00 | 1,599,555.00 | 1,075,199.00 |
| Payables and Expenses | 1,162,258.00 | 1,041,955.00 | 1,056,677.00 | 1,208,710.00 | 827,899.00 | 926,013.00 | 1,008,842.00 | 659,282.00 | 622,891.00 | 820,455.00 | 578,101.00 |
| Account Payables | 383,676.00 | 360,783.00 | 364,498.00 | 404,997.00 | 307,532.00 | 356,575.00 | 315,111.00 | 241,360.00 | 236,915.00 | 262,400.00 | 231,957.00 |
| Current Accrued Liabilities | 666,190.00 | 549,342.00 | 692,179.00 | 803,713.00 | 437,464.00 | 569,438.00 | 693,731.00 | 417,922.00 | 385,976.00 | 558,055.00 | 346,144.00 |
| Short-Term Debt | 829,028.00 | 825,644.00 | 781,773.00 | 869,105.00 | 881,510.00 | 846,366.00 | 710,316.00 | 306,353.00 | 430,281.00 | 449,490.00 | 348,910.00 |
| Other Current Liabilities | 377,139.00 | 342,238.00 | 145,271.00 | 137,084.00 | 315,923.00 | 109,310.00 | 90,955.00 | 288,916.00 | 323,134.00 | 329,610.00 | 148,188.00 |
| Non-Current Liabilities | 1,134,835.00 | 318,082.00 | 358,292.00 | 373,789.00 | 369,455.00 | 425,631.00 | 457,835.00 | 544,918.00 | 759,582.00 | 803,407.00 | 656,315.00 |
| Long-Term Debt | 190,958.00 | 200,031.00 | 215,052.00 | 210,761.00 | 219,967.00 | 216,749.00 | 219,869.00 | 238,841.00 | 241,594.00 | 245,154.00 | 213,054.00 |
| Other Non-Current Liabilities | 943,877.00 | 118,051.00 | 143,240.00 | 163,028.00 | 149,488.00 | 208,882.00 | 237,966.00 | 306,077.00 | 517,988.00 | 558,253.00 | 443,261.00 |
| Equity | 4,129,326.00 | 3,770,475.00 | 3,499,513.00 | 3,332,222.00 | 3,436,073.00 | 3,360,361.00 | 3,537,327.00 | 4,157,306.00 | 5,885,500.00 | 6,242,987.00 | 3,869,243.00 |
| Shareholders Equity | 4,129,326.00 | 3,770,475.00 | 3,499,513.00 | 3,332,222.00 | 3,436,073.00 | 3,360,361.00 | 3,537,327.00 | 4,157,306.00 | 5,885,500.00 | 6,242,987.00 | 3,869,243.00 |
| Capital Stock | 144.00 | 143.00 | 140.00 | 138.00 | 138.00 | 136.00 | 135.00 | 136.00 | 133.00 | 133.00 | 118.00 |
| Share Premium | 12,616,844.00 | 12,395,276.00 | 12,247,260.00 | 12,087,908.00 | 11,974,415.00 | 11,705,069.00 | 11,598,688.00 | 11,644,957.00 | 11,268,290.00 | 11,191,007.00 | 7,414,932.00 |
| Retained Earnings | -8,386,405.00 | -8,511,246.00 | -8,605,566.00 | -8,606,836.00 | -8,454,955.00 | -8,213,200.00 | -7,962,050.00 | -7,428,773.00 | -5,400,377.00 | -4,966,103.00 | -3,552,749.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -101,257.00 | -113,698.00 | -142,321.00 | -148,988.00 | -83,525.00 | -131,644.00 | -99,446.00 | -59,014.00 | 17,454.00 | 17,950.00 | 6,942.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 121,144.00 | 128,933.00 | 0 | 143,615.00 | 89,644.00 | 97,947.00 | 1,897,783.00 | 2,241,962.00 | 3,268,725.00 |
| Debt | 1,019,986.00 | 1,025,675.00 | 996,825.00 | 1,079,866.00 | 1,101,477.00 | 1,063,115.00 | 930,185.00 | 545,194.00 | 671,875.00 | 694,644.00 | 561,964.00 |
| Common Shares Outstanding | 1,438,083.59 | 1,428,203.30 | 1,403,281.82 | 1,387,367.70 | 1,380,494.16 | 1,359,524.37 | 1,359,513.22 | 1,362,652.10 | 1,334,805.27 | 1,334,804.28 | 1,190,821.94 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Revenues | 1,412,284.00 | 1,315,300.00 | 1,117,279.00 | 1,001,599.00 | 751,652.00 | 447,801.00 | 306,626.00 |
| Cost Of Revenue | 196,510.00 | 164,606.00 | 165,002.00 | 170,462.00 | 124,935.00 | 81,789.00 | 65,237.00 |
| Interest Income | 3,029.00 | 3,497.00 | 18,809.00 | 10,643.00 | 28,564.00 | 20,590.00 | 15,599.00 |
| Interest Expense | 0 | 0 | 12,961.00 | 0 | 12,404.00 | 4,574.00 | 5,528.00 |
| Net Interest | 0 | 0 | 5,848.00 | 0 | 16,160.00 | 16,016.00 | 10,071.00 |
| Non-Interest Expense | 528,998.00 | 537,913.00 | 0 | 455,223.00 | 0 | 0 | 0 |
| Gross Profit | 1,215,774.00 | 1,150,694.00 | 952,277.00 | 831,137.00 | 626,717.00 | 366,012.00 | 241,389.00 |
| Operating Expenses | 1,052,660.00 | 1,062,809.00 | 941,175.00 | 951,402.00 | 888,065.00 | 737,270.00 | 684,676.00 |
| Selling, General and Administrative Expenses | 528,998.00 | 537,913.00 | 459,288.00 | 455,223.00 | 427,427.00 | 328,499.00 | 294,573.00 |
| Research and Development Expenses | 523,662.00 | 524,896.00 | 502,594.00 | 496,179.00 | 474,122.00 | 426,401.00 | 412,311.00 |
| Other Operating Expenses | 0 | 0 | -20,707.00 | 0 | -13,484.00 | -17,630.00 | -22,208.00 |
| Operating Income | 163,114.00 | 87,885.00 | 11,102.00 | -120,265.00 | -261,348.00 | -371,258.00 | -443,287.00 |
| Net Non-Operating Income | -18,979.00 | 8,167.00 | 9,798.00 | 11,318.00 | 17,922.00 | 34,319.00 | 22,038.00 |
| EBT | 147,164.00 | 99,549.00 | 20,900.00 | -98,304.00 | -243,426.00 | -336,939.00 | -421,249.00 |
| Income Tax | 22,323.00 | 5,229.00 | 19,630.00 | 23,046.00 | 7,724.00 | 11,492.00 | 13,025.00 |
| Equity Method Investments Income | 0 | 0 | -13,375.00 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 124,841.00 | 94,320.00 | 0 | -121,350.00 | -251,150.00 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 |
| Net Income | 124,841.00 | 94,320.00 | 1,270.00 | -121,350.00 | -251,150.00 | -348,431.00 | -434,274.00 |
| EBIT | 163,114.00 | 87,885.00 | 33,861.00 | -120,265.00 | -231,022.00 | -332,365.00 | -415,721.00 |
| Deprecation and Amortization | 37,284.00 | 35,614.00 | 32,804.00 | 71,292.00 | 25,293.00 | 20,011.00 | 16,600.00 |
| EBITDA | 200,398.00 | 123,499.00 | 66,665.00 | -48,973.00 | -205,729.00 | -312,354.00 | -399,121.00 |
| EPS | 0.00 | 0.00 | 0 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | 0 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 110,215.51 | 108,320.52 | 1,390,052.97 | 105,903.99 | 1,355,547.63 | 1,354,164.76 | 1,332,017.26 |
| Average Shares Outstanding Diluted | 114,519.26 | 112,559.80 | 1,445,253.22 | 105,903.99 | 1,355,547.63 | 1,354,164.76 | 1,332,017.26 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 402,553.00 | 263,598.00 | 44,082.00 | 188,369.00 | -308,572.00 | -563,777.00 | -236,563.00 |
| Operating Net Income | 124,841.00 | 94,320.00 | 1,270.00 | -121,350.00 | -251,150.00 | -348,431.00 | -434,274.00 |
| Deprecation and Amortization | 37,284.00 | 35,614.00 | 32,804.00 | 71,292.00 | 25,293.00 | 20,011.00 | 16,600.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 36.00 | -5,286.00 |
| Share Based Compensation | 140,809.00 | 150,809.00 | 95,478.00 | 114,697.00 | 88,667.00 | 75,322.00 | 65,555.00 |
| Change in Working Capital | 100,020.00 | 5,353.00 | -78,027.00 | 130,467.00 | -155,359.00 | -294,061.00 | 122,143.00 |
| Other Operating Activities | -401.00 | -22,498.00 | -7,443.00 | -6,737.00 | -16,023.00 | -16,654.00 | -1,301.00 |
| Investing Cash Flow | -49,274.00 | -66,605.00 | -121,941.00 | -133,882.00 | -209,831.00 | 241,063.00 | 210,393.00 |
| Capital Expenditure | 0 | 0 | -56,407.00 | 0 | -161,252.00 | -125,585.00 | -45,131.00 |
| Net Purchase/Sale of PPE | -48,084.00 | -43,826.00 | -56,407.00 | -133,655.00 | -161,252.00 | -125,585.00 | -45,131.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | -5,534.00 | 0 | -16,779.00 | 366,648.00 | 330,524.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,190.00 | -22,779.00 | -3,593.00 | -227.00 | 129,452.00 | 125,585.00 | -29,869.00 |
| Financing Cash Flow | 961,272.00 | 35,025.00 | -33,777.00 | 12,662.00 | 162,293.00 | -19,868.00 | -11,267.00 |
| Net Issuance/Repayment of Debt | -4,263.00 | 26,076.00 | -97,136.00 | -3,561.00 | 147,502.00 | -51,457.00 | -23,147.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 965,535.00 | 8,949.00 | 63,359.00 | 16,223.00 | 14,791.00 | 31,589.00 | 11,880.00 |
| Net Change in Cash | 1,314,551.00 | 232,018.00 | -108,156.00 | 67,149.00 | -378,548.00 | -331,271.00 | -28,437.00 |
| Cash at Beginning of Period | 2,786,086.00 | 2,530,591.00 | 2,638,747.00 | 2,617,931.00 | 3,185,984.00 | 3,875,037.00 | 4,382,887.00 |
| Cash at End of Period | 4,110,542.00 | 2,786,086.00 | 2,530,591.00 | 2,713,428.00 | 2,807,436.00 | 3,543,766.00 | 4,354,450.00 |
| Free Cash Flow | 353,778.00 | 199,772.00 | -12,325.00 | 54,714.00 | -469,824.00 | -689,362.00 | -281,694.00 |