PLTR

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 360.14 171.70 -35.67 -67.44 -19.79
Price to Sales 59.39 16.57 6.95 22.72 21.07
Book Value Per Common Share 2.14 1.58 0.41 1.13 0.85
Price to Book 35.35 10.87 15.76 16.12 27.72
Price to Operating Cash Flow 147.48 51.78 59.23 104.90 -77.62
Price to Free Cash Flow
Enterprise Value to EBITDA 3396623.53 1379108.60
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 424.23 592.70 937.78 218.82 230.27 460.20 320.00 766.50 845.00 -40.65 -64.79 -274.60 -126.53 -188.29 -332.71
Price to Sales 140.52 170.23 224.29 40.74 42.90 80.29 21.12 30.70 33.91 11.96 20.18 62.64 41.05 68.33 124.28
Book Value Per Common Share 2.77 2.50 2.30 2.14 1.98 1.81 1.70 1.58 1.47 1.37 3.86 0.41 1.15 1.14 1.16 1.13 1.13 1.07 0.97 0.85
Price to Book 65.97 54.53 36.72 35.35 18.77 14.00 13.57 10.87 10.91 11.15 2.19 15.76 7.08 7.97 11.88 16.12 21.29 24.67 24.00 27.72
Price to Operating Cash Flow 317.69 378.25 638.91 119.69 205.60 393.33 83.07 117.02 95.05 115.32 189.35 789.08 189.44 351.00 362.77
Price to Free Cash Flow
Enterprise Value to EBITDA 4120543.79 5686055.87 8661249.49 1949061.53 2115338.17 4300128.69 2181220.31 4695937.60 5881142.67

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 110.00
Revenue YoY 28.79 16.75 23.61 41.11
EBITDA YoY 90.12
Net Profit YoY 120.27
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 86.96 155.56 54.55 120.00 150.00 100.00
Revenue YoY 62.57 113.56 55.28 106.90 52.73 101.55 51.98 105.97 54.70 110.08
EBITDA YoY 85.55 147.30 61.66 124.88 767.15 127.34 130.67 -33.83
Net Profit YoY 87.95 152.65 59.89 127.10 233.32 159.15 167.40 -95.93

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 2.32 1.71 1.28 1.33 2.10
Quick Ratio 5.83 5.41 4.95 4.46 3.65
Current Ratio 5.96 5.55 5.17 4.34 3.74
Debt to Equity 0.24 0.27 0.31 0.42 0.77
Long-Term Debt to Equity 0.05 0.06 0.09 0.13 0.37
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 2.72 2.55 2.31 2.24 2.05 1.80 1.75 1.67 1.54 1.46 1.38 0.42 1.21 1.22 1.26 1.26 1.33 1.28 1.31 1.14
Quick Ratio 6.31 6.19 6.36 5.83 5.55 5.77 5.80 5.41 5.39 5.08 5.27 4.95 4.11 4.13 4.20 4.46 3.96 3.84 3.79 3.65
Current Ratio 6.43 6.32 6.49 5.96 5.67 5.92 5.91 5.55 5.53 5.22 5.41 5.17 4.28 4.36 4.38 4.34 4.13 3.90 3.88 3.74
Debt to Equity 0.21 0.22 0.22 0.24 0.26 0.25 0.25 0.27 0.28 0.31 0.31 0.31 0.39 0.40 0.40 0.42 0.43 0.49 0.67 0.77
Long-Term Debt to Equity 0.04 0.04 0.05 0.05 0.05 0.06 0.05 0.06 0.07 0.09 0.10 0.09 0.10 0.11 0.12 0.13 0.13 0.16 0.30 0.37

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 7.29 4.64 -10.80 -16.02 -43.35
ROE 9.07 5.89 -14.14 -22.71 -76.61
Gross Margin 80.25 80.62 78.56 77.99 67.74
Operating Margin 17.07 10.81 -37.67 -63.13 -214.51
EBITDA Margin 18.17 12.31 -36.49 -62.16 -213.24
Net Profit Margin 16.13 9.43 -19.61 -33.75 -106.75
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 12.53 7.34 3.18 6.64 4.62 2.20 2.78 1.13 0.46 -12.19 -8.55 -3.05 -11.30 -8.52 -4.10
ROE 15.20 8.97 3.88 8.35 5.79 2.73 3.56 1.48 0.60 -16.95 -11.95 -4.29 -16.20 -12.67 -6.84
Gross Margin 81.32 80.61 80.43 80.79 81.35 81.67 80.05 79.73 79.50 78.23 78.61 78.85 77.29 76.98 78.28
Operating Margin 33.76 29.43 25.27 20.05 19.16 17.46 8.30 5.05 4.21 -28.38 -29.89 -22.13 -32.67 -36.57 -34.74
EBITDA Margin 34.38 30.13 26.02 21.26 20.42 18.79 9.87 6.63 5.79 -27.30 -28.89 -21.16 -31.67 -35.46 -33.79
Net Profit Margin 33.12 28.65 24.22 18.80 18.26 16.64 7.20 4.24 3.20 -28.96 -30.53 -22.71 -32.84 -36.56 -36.18

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 6,340,884.00 4,522,425.00 3,461,239.00 3,247,450.00 2,690,504.00
   Current Assets 5,934,289.00 4,138,618.00 3,041,577.00 2,863,250.00 2,257,429.00
      Cash and Short-Term Investments 5,229,987.00 3,674,179.00 2,649,919.00 2,561,455.00 2,048,608.00
            Cash and Cash Equivalents 2,098,524.00 831,047.00 2,614,784.00 2,327,302.00 2,048,608.00
            Short-Term Investments 3,131,463.00 2,843,132.00 35,135.00 234,153.00 0
      Net Receivables 575,048.00 364,784.00 258,346.00 381,823.00 156,932.00
      Inventory 0 0 0 0 0
      Other Current Assets 129,254.00 99,655.00 133,312.00 -80,028.00 51,889.00
   Non-Current Assets 406,595.00 383,807.00 419,662.00 384,200.00 433,075.00
      Property, Plant, Equipment Net 319,654.00 326,137.00 407,750.00 310,810.00 305,698.00
      Goodwill 0 0 37,938.00 0 0
      Intangible Assets 38,943.00 38,943.00 40,436.00 0 0
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 47,998.00 18,727.00 -66,462.00 73,390.00 127,377.00
Liabilities 1,246,477.00 961,460.00 818,802.00 956,420.00 1,167,954.00
   Current Liabilities 996,018.00 746,018.00 587,941.00 660,061.00 603,823.00
      Payables and Expenses 427,149.00 235,113.00 217,503.00 230,713.00 174,904.00
            Account Payables 103.00 12,122.00 44,788.00 74,907.00 16,358.00
            Current Accrued Liabilities 427,046.00 222,991.00 172,715.00 155,806.00 158,546.00
      Short-Term Debt 43,993.00 54,176.00 45,099.00 39,927.00 29,079.00
      Other Current Liabilities 524,876.00 456,729.00 325,339.00 389,421.00 399,840.00
   Non-Current Liabilities 250,459.00 215,442.00 230,861.00 296,359.00 564,131.00
      Long-Term Debt 195,226.00 175,216.00 204,305.00 220,146.00 427,777.00
      Other Non-Current Liabilities 55,233.00 40,226.00 26,556.00 76,213.00 136,354.00
Equity 5,094,407.00 3,560,965.00 2,642,437.00 2,291,030.00 1,522,550.00
   Shareholders Equity 5,003,275.00 3,475,561.00 2,565,326.00 2,291,030.00 1,522,550.00
      Capital Stock 2,339.00 2,200.00 2,099.00 2,027.00 1,792.00
      Share Premium 10,193,970.00 9,122,173.00 8,427,998.00 7,777,085.00 6,488,857.00
      Retained Earnings -5,187,423.00 -5,649,613.00 -5,859,438.00 -5,485,733.00 -4,965,354.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -5,611.00 801.00 -5,333.00 -2,349.00 -2,745.00
   Minority Interest 91,132.00 85,404.00 77,111.00 0 0
Investments 3,131,463.00 2,843,132.00 35,135.00 234,153.00 0
Debt 239,219.00 229,392.00 249,404.00 260,073.00 456,856.00
Common Shares Outstanding 2,338,795.00 2,200,128.00 6,297,225.00 2,027,474.00 1,792,139.54
Preferred Shares Outstanding 0 0 0 2,000,000.00 2,000,000.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 2,865,507.00 2,225,012.00 1,905,871.00 1,541,889.00 1,092,673.00
Cost Of Revenue 565,990.00 431,105.00 408,549.00 339,404.00 352,547.00
Gross Profit 2,299,517.00 1,793,907.00 1,497,322.00 1,202,485.00 740,126.00
Operating Expenses 1,989,114.00 1,673,941.00 1,658,523.00 1,613,531.00 1,913,805.00
   Selling, General and Administrative Expenses 1,481,236.00 1,269,317.00 1,298,844.00 1,226,044.00 1,353,145.00
   Research and Development Expenses 507,878.00 404,624.00 359,679.00 387,487.00 560,660.00
   Other Operating Expenses 0.00 0.00 0.00 0.00 0.00
Operating Income 310,403.00 119,966.00 -161,201.00 -411,046.00 -1,173,679.00
Net Non-Operating Income 178,770.00 117,125.00 -560,853.00 -565,942.00 -1,184,375.00
Interest Income 0 136,042.00 24,367.00 5,247.00 18,819.00
Interest Expense 0.00 3,470.00 4,058.00 3,640.00 14,139.00
Net Interest 196,792.00 132,572.00 20,309.00 1,607.00 4,680.00
EBT 489,173.00 237,091.00 -722,054.00 -976,988.00 -2,358,054.00
Income Tax 21,255.00 19,716.00 10,067.00 31,885.00 5,564.00
Net Income Including Non-Controlling Interests 456,462.00 202,275.00 -376,316.00 0 0
Net Income Non-Controlling Interests 5,728.00 7,550.00 2,611.00 0 0
Net Income 462,190.00 209,825.00 -373,705.00 -520,379.00 -1,166,391.00
EBIT 489,173.00 240,561.00 -717,996.00 -973,348.00 -2,343,915.00
Deprecation and Amortization 31,587.00 33,354.00 22,522.00 14,897.00 13,871.00
EBITDA 520,760.00 273,915.00 -695,474.00 -958,451.00 -2,330,044.00
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 2,250,163.00 2,147,446.00 2,063,793.00 1,923,617.00 977,721.74
Average Shares Outstanding Diluted 2,450,818.00 2,297,927.00 2,063,793.00 1,923,617.00 979,330.07
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 1,153,865.00 712,183.00 223,737.00 333,851.00 -296,608.00
   Operating Net Income 1,398,026.00 644,575.00 -1,115,893.00 -520,379.00 -1,166,391.00
   Deprecation and Amortization 31,587.00 33,354.00 22,522.00 14,897.00 13,871.00
   Deferred Income Tax -566.00 -4,806.00 -174.00 43,316.00 -20,385.00
   Share Based Compensation 691,638.00 475,903.00 564,798.00 778,215.00 2,236,702.00
   Change in Working Capital 377,417.00 274,094.00 -37,547.00 39,126.00 -98,418.00
   Other Operating Activities -1,344,237.00 -710,937.00 790,031.00 -21,324.00 -1,261,987.00
Investing Cash Flow -340,655.00 -2,711,180.00 -45,427.00 -397,912.00 -14,920.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 12,634.00 15,114.00 40,027.00 12,627.00 12,236.00
   Net Purchase/Sale of Investments Net 10,475,035.00 8,525,674.00 176,746.00 334,344.00 0
   Net Purchase/Sale of Business 0 0 0 0 2,934.00
   Other Investing Activities -10,828,324.00 -11,251,968.00 -262,200.00 -744,883.00 -30,090.00
Financing Cash Flow 463,364.00 218,839.00 85,996.00 306,747.00 1,036,453.00
   Net Issuance/Repayment of Debt 0 0 86,089.00 707,455.00 599,369.00
   Net Issuance/Repurchase of Equity 809,592.00 218,238.00 0 0 1,245,135.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -346,228.00 601.00 -93.00 -400,708.00 -808,051.00
Net Change in Cash 1,269,829.00 -1,777,228.00 260,421.00 238,768.00 726,184.00
   Cash at Beginning of Period 850,107.00 2,627,335.00 2,366,914.00 2,128,146.00 1,401,962.00
   Cash at End of Period 2,119,936.00 850,107.00 2,627,335.00 2,366,914.00 2,128,146.00
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 8,113,960.00 7,365,688.00 6,736,917.00 6,340,884.00 5,768,097.00 5,191,880.00 4,807,079.00 4,522,425.00 4,193,417.00 3,980,264.00 3,683,138.00 3,461,239.00 3,318,835.00 3,282,338.00 3,319,179.00 3,247,450.00 3,224,327.00 3,075,668.00 3,014,185.00 2,690,504.00
   Current Assets 7,586,156.00 6,890,393.00 6,282,599.00 5,934,289.00 5,351,962.00 4,773,510.00 4,436,064.00 4,138,618.00 3,809,397.00 3,576,914.00 3,256,147.00 3,041,577.00 2,946,610.00 2,902,439.00 2,927,374.00 2,863,250.00 2,811,490.00 2,662,552.00 2,589,698.00 2,257,429.00
      Cash and Short-Term Investments 6,437,817.00 6,000,422.00 5,430,689.00 5,229,987.00 4,564,659.00 3,998,459.00 3,867,900.00 3,674,179.00 3,283,574.00 3,103,252.00 2,916,481.00 2,649,919.00 2,489,189.00 2,485,728.00 2,555,778.00 2,561,455.00 2,524,461.00 2,377,906.00 2,376,543.00 2,048,608.00
            Cash and Cash Equivalents 1,615,967.00 929,547.00 993,464.00 2,098,524.00 768,710.00 512,659.00 520,388.00 831,047.00 1,040,310.00 1,055,923.00 1,276,684.00 2,614,784.00 2,431,847.00 2,386,518.00 2,303,215.00 2,327,302.00 2,376,384.00 2,377,906.00 2,376,543.00 2,048,608.00
            Short-Term Investments 4,821,850.00 5,070,875.00 4,437,225.00 3,131,463.00 3,795,949.00 3,485,800.00 3,347,512.00 2,843,132.00 2,243,264.00 2,047,329.00 1,639,797.00 35,135.00 57,342.00 99,210.00 252,563.00 234,153.00 148,077.00 0 0 0
      Net Receivables 1,005,910.00 747,484.00 725,205.00 575,048.00 668,110.00 659,339.00 486,986.00 364,784.00 430,269.00 375,756.00 254,041.00 258,346.00 343,264.00 265,826.00 256,554.00 381,823.00 174,405.00 242,998.00 151,400.00 156,932.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 142,429.00 142,487.00 126,705.00 129,254.00 119,193.00 115,712.00 81,178.00 99,655.00 95,554.00 97,906.00 85,625.00 133,312.00 114,157.00 150,885.00 115,042.00 -80,028.00 112,624.00 41,648.00 61,755.00 51,889.00
   Non-Current Assets 527,804.00 475,295.00 454,318.00 406,595.00 416,135.00 418,370.00 371,015.00 383,807.00 384,020.00 403,350.00 426,991.00 419,662.00 372,225.00 379,899.00 391,805.00 384,200.00 412,837.00 413,116.00 424,487.00 433,075.00
      Property, Plant, Equipment Net 250,021.00 246,997.00 249,017.00 319,654.00 251,915.00 256,936.00 220,613.00 326,137.00 240,324.00 253,758.00 273,134.00 407,750.00 257,181.00 259,054.00 266,754.00 310,810.00 249,624.00 234,067.00 240,709.00 305,698.00
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 37,938.00 0 0 0 0 0 0 0 0
      Intangible Assets 28,018.00 28,018.00 28,018.00 38,943.00 38,943.00 38,943.00 38,943.00 38,943.00 38,943.00 38,943.00 38,943.00 40,436.00 0 0 0 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 249,765.00 200,280.00 177,283.00 47,998.00 125,277.00 122,491.00 111,459.00 18,727.00 104,753.00 110,649.00 114,914.00 -66,462.00 115,044.00 120,845.00 125,051.00 73,390.00 163,213.00 179,049.00 183,778.00 127,377.00
Liabilities 1,425,691.00 1,340,124.00 1,217,944.00 1,246,477.00 1,176,735.00 1,054,074.00 945,907.00 961,460.00 921,520.00 945,126.00 879,945.00 818,802.00 932,220.00 933,514.00 954,433.00 956,420.00 976,271.00 1,006,705.00 1,208,242.00 1,167,954.00
   Current Liabilities 1,180,403.00 1,089,640.00 967,443.00 996,018.00 943,456.00 806,919.00 750,553.00 746,018.00 688,925.00 685,384.00 601,413.00 587,941.00 688,350.00 665,742.00 669,104.00 660,061.00 681,509.00 682,586.00 667,626.00 603,823.00
      Payables and Expenses 449,240.00 404,397.00 373,391.00 427,149.00 292,265.00 262,834.00 241,668.00 235,113.00 184,228.00 189,230.00 179,055.00 217,503.00 224,204.00 244,366.00 177,630.00 230,713.00 197,121.00 197,166.00 198,837.00 174,904.00
            Account Payables 67,503.00 10,774.00 2,330.00 103.00 27,021.00 67,345.00 35,634.00 12,122.00 9,475.00 4,613.00 4,530.00 44,788.00 59,507.00 56,798.00 27,454.00 74,907.00 17,654.00 30,914.00 17,234.00 16,358.00
            Current Accrued Liabilities 381,737.00 393,623.00 371,061.00 427,046.00 265,244.00 195,489.00 206,034.00 222,991.00 174,753.00 184,617.00 174,525.00 172,715.00 164,697.00 187,568.00 150,176.00 155,806.00 179,467.00 166,252.00 181,603.00 158,546.00
      Short-Term Debt 46,271.00 45,465.00 44,419.00 43,993.00 47,637.00 44,125.00 54,056.00 54,176.00 52,204.00 51,855.00 53,066.00 45,099.00 40,233.00 40,909.00 40,045.00 39,927.00 43,581.00 33,162.00 32,110.00 29,079.00
      Other Current Liabilities 684,892.00 639,778.00 549,633.00 524,876.00 603,554.00 499,960.00 454,829.00 456,729.00 452,493.00 444,299.00 369,292.00 325,339.00 423,913.00 380,467.00 451,429.00 389,421.00 440,807.00 452,258.00 436,679.00 399,840.00
   Non-Current Liabilities 245,288.00 250,484.00 250,501.00 250,459.00 233,279.00 247,155.00 195,354.00 215,442.00 232,595.00 259,742.00 278,532.00 230,861.00 243,870.00 267,772.00 285,329.00 296,359.00 294,762.00 324,119.00 540,616.00 564,131.00
      Long-Term Debt 189,165.00 192,347.00 200,177.00 195,226.00 207,278.00 214,334.00 163,013.00 175,216.00 184,067.00 194,134.00 206,422.00 204,305.00 204,903.00 216,059.00 227,617.00 220,146.00 219,646.00 216,630.00 420,614.00 427,777.00
      Other Non-Current Liabilities 56,123.00 58,137.00 50,324.00 55,233.00 26,001.00 32,821.00 32,341.00 40,226.00 48,528.00 65,608.00 72,110.00 26,556.00 38,967.00 51,713.00 57,712.00 76,213.00 75,116.00 107,489.00 120,002.00 136,354.00
Equity 6,688,269.00 6,025,564.00 5,518,973.00 5,094,407.00 4,591,362.00 4,137,806.00 3,861,172.00 3,560,965.00 3,271,897.00 3,035,138.00 2,803,193.00 2,642,437.00 2,386,615.00 2,348,824.00 2,364,746.00 2,291,030.00 2,248,056.00 2,068,963.00 1,805,943.00 1,522,550.00
   Shareholders Equity 6,590,457.00 5,928,901.00 5,424,155.00 5,003,275.00 4,498,143.00 4,050,524.00 3,775,227.00 3,475,561.00 3,190,015.00 2,955,474.00 8,171,199.00 2,565,326.00 2,386,615.00 2,348,824.00 2,364,746.00 2,291,030.00 2,248,056.00 2,068,963.00 1,805,943.00 1,522,550.00
      Capital Stock 2,383.00 2,372.00 2,360.00 2,339.00 2,270.00 2,238.00 2,227.00 2,200.00 2,174.00 2,149.00 2,117.00 2,099.00 2,080.00 2,063.00 2,046.00 2,027.00 1,991.00 1,937.00 1,860.00 1,792.00
      Share Premium 10,747,603.00 10,568,473.00 10,398,181.00 10,193,970.00 9,757,380.00 9,463,178.00 9,322,803.00 9,122,173.00 8,938,050.00 8,773,043.00 8,568,570.00 8,427,998.00 8,284,686.00 8,119,876.00 7,953,856.00 7,777,085.00 7,577,305.00 7,294,369.00 6,892,046.00 6,488,857.00
      Retained Earnings -4,171,066.00 -4,646,665.00 -4,973,392.00 -5,187,423.00 -5,266,432.00 -5,409,957.00 -5,544,083.00 -5,649,613.00 -5,743,004.00 -5,814,509.00 -5,842,636.00 -5,859,438.00 -5,890,316.00 -5,766,441.00 -5,587,112.00 -5,485,733.00 -5,329,545.00 -5,227,408.00 -5,088,828.00 -4,965,354.00
      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 11,537.00 4,721.00 -2,994.00 -5,611.00 4,925.00 -4,935.00 -5,720.00 801.00 -7,205.00 -5,209.00 -4,318.00 -5,333.00 -9,835.00 -6,674.00 -4,044.00 -2,349.00 -1,695.00 65.00 865.00 -2,745.00
   Minority Interest 97,812.00 96,663.00 94,818.00 91,132.00 93,219.00 87,282.00 85,945.00 85,404.00 81,882.00 79,664.00 79,460.00 77,111.00 0 0 0 0 0 0 0 0
Investments 4,821,850.00 5,070,875.00 4,437,225.00 3,131,463.00 3,795,949.00 3,485,800.00 3,347,512.00 2,843,132.00 2,243,264.00 2,047,329.00 1,639,797.00 35,135.00 57,342.00 99,210.00 252,563.00 234,153.00 148,077.00 0 0 0
Debt 235,436.00 237,812.00 244,596.00 239,219.00 254,915.00 258,459.00 217,069.00 229,392.00 236,271.00 245,989.00 259,488.00 249,404.00 245,136.00 256,968.00 267,662.00 260,073.00 263,227.00 249,792.00 452,724.00 456,856.00
Common Shares Outstanding 2,383,314.00 2,371,847.00 2,359,663.00 2,338,795.00 2,269,809.00 2,237,939.00 2,226,963.00 2,200,128.00 2,175,241.00 2,149,980.00 2,117,730.00 6,297,225.00 2,079,664.00 2,062,741.00 2,045,876.00 2,027,474.00 1,991,118.00 1,936,578.00 1,860,607.00 1,792,139.54
Preferred Shares Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,000,000.00 0 0 0 2,000,000.00
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
Revenues 3,068,644.00 1,887,552.00 883,855.00 -1,119,291.00 2,037,988.00 1,312,472.00 634,338.00 -975,339.00 1,616,662.00 1,058,503.00 525,186.00 -857,100.00 1,397,247.00 919,367.00 446,357.00 -625,243.00 1,109,022.00 716,876.00 341,234.00
Cost Of Revenue 573,211.00 365,904.00 172,970.00 -186,541.00 391,457.00 244,818.00 116,256.00 -213,550.00 322,466.00 214,544.00 107,645.00 -186,719.00 304,238.00 196,627.00 94,403.00 -151,585.00 251,841.00 165,037.00 74,111.00
Gross Profit 2,495,433.00 1,521,648.00 710,885.00 -932,750.00 1,646,531.00 1,067,654.00 518,082.00 -761,789.00 1,294,196.00 843,959.00 417,541.00 -670,381.00 1,093,009.00 722,740.00 351,954.00 -473,658.00 857,181.00 551,839.00 267,123.00
Operating Expenses 1,656,812.00 1,076,283.00 534,837.00 -676,692.00 1,347,171.00 881,434.00 437,201.00 -809,279.00 1,240,024.00 829,770.00 413,426.00 -773,178.00 1,236,384.00 803,924.00 391,393.00 -788,891.00 1,209,284.00 812,001.00 381,137.00
   Selling, General and Administrative Expenses 1,242,689.00 806,351.00 399,948.00 -519,333.00 1,010,795.00 662,613.00 327,161.00 -638,829.00 944,683.00 640,137.00 323,326.00 -589,849.00 958,749.00 627,152.00 302,792.00 -565,601.00 905,973.00 603,006.00 282,666.00
   Research and Development Expenses 414,123.00 269,932.00 134,889.00 -157,359.00 336,376.00 218,821.00 110,040.00 -170,450.00 295,341.00 189,633.00 90,100.00 -183,329.00 277,635.00 176,772.00 88,601.00 -223,290.00 303,311.00 208,995.00 98,471.00
   Other Operating Expenses 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
Operating Income 838,621.00 445,365.00 176,048.00 -256,058.00 299,360.00 186,220.00 80,881.00 47,490.00 54,172.00 14,189.00 4,115.00 102,797.00 -143,375.00 -81,184.00 -39,439.00 315,233.00 -352,103.00 -260,162.00 -114,014.00
Net Non-Operating Income 197,364.00 110,119.00 47,268.00 -25,615.00 109,275.00 65,265.00 29,845.00 -12,950.00 76,672.00 36,686.00 16,717.00 -50,522.00 -255,501.00 -194,913.00 -59,917.00 -541,924.00 -13,209.00 -4,451.00 -6,358.00
Interest Income 0 0 0 0 0 0 0 -31,202.00 91,361.00 53,755.00 22,128.00 10,038.00 9,905.00 3,283.00 1,141.00 -4,313.00 4,166.00 3,178.00 2,216.00
Interest Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,731.00 3,334.00 2,592.00 1,275.00 -146.00 2,346.00 1,264.00 594.00 -3,669.00 3,039.00 2,430.00 1,840.00
Net Interest 166,458.00 106,696.00 50,441.00 -78,570.00 142,065.00 89,945.00 43,352.00 -27,471.00 88,027.00 51,163.00 20,853.00 10,184.00 7,559.00 2,019.00 547.00 -644.00 1,127.00 748.00 376.00
EBT 1,035,985.00 555,484.00 223,316.00 -281,673.00 408,635.00 251,485.00 110,726.00 34,540.00 130,844.00 50,875.00 20,832.00 52,275.00 -398,876.00 -276,097.00 -99,356.00 -226,691.00 -365,312.00 -264,613.00 -120,372.00
Income Tax 12,948.00 9,195.00 5,599.00 -10,897.00 17,653.00 9,844.00 4,655.00 3,801.00 10,382.00 3,852.00 1,681.00 -2,274.00 5,707.00 4,611.00 2,023.00 25,103.00 1,121.00 2,559.00 3,102.00
Net Income Including Non-Controlling Interests 1,009,677.00 535,227.00 210,345.00 -261,578.00 375,380.00 237,671.00 104,989.00 32,581.00 112,406.00 42,835.00 14,453.00 -376,316.00 0 0 0 0 0 0 0
Net Income Non-Controlling Interests 6,680.00 5,531.00 3,686.00 -4,599.00 7,801.00 1,985.00 541.00 -921.00 4,028.00 2,094.00 2,349.00 2,611.00 0 0 0 0 0 0 0
Net Income 1,016,357.00 540,758.00 214,031.00 -266,177.00 383,181.00 239,656.00 105,530.00 31,660.00 116,434.00 44,929.00 16,802.00 412,965.00 -404,583.00 -280,708.00 -101,379.00 229,340.00 -364,191.00 -262,054.00 -123,474.00
EBIT 1,035,985.00 555,484.00 223,316.00 -281,673.00 408,635.00 251,485.00 110,726.00 30,809.00 134,178.00 53,467.00 22,107.00 52,129.00 -396,530.00 -274,833.00 -98,762.00 -230,360.00 -362,273.00 -262,183.00 -118,532.00
Deprecation and Amortization 19,127.00 13,152.00 6,622.00 -17,926.00 24,581.00 16,494.00 8,438.00 -17,067.00 25,382.00 16,719.00 8,320.00 -6,146.00 15,149.00 9,207.00 4,312.00 -7,396.00 11,057.00 7,999.00 3,237.00
EBITDA 1,055,112.00 568,636.00 229,938.00 -299,599.00 433,216.00 267,979.00 119,164.00 13,742.00 159,560.00 70,186.00 30,427.00 45,983.00 -381,381.00 -265,626.00 -94,450.00 -237,756.00 -351,216.00 -254,184.00 -115,295.00
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 2,363,785.00 2,356,983.00 2,348,679.00 2,332,748.00 2,231,790.00 2,222,569.00 2,213,545.00 2,228,392.00 2,134,045.00 2,119,567.00 2,107,780.00 2,118,335.00 2,054,926.00 2,045,604.00 2,036,307.00 2,121,314.00 1,893,911.00 1,858,085.00 1,821,158.00
Average Shares Outstanding Diluted 2,562,367.00 2,557,911.00 2,552,818.00 2,570,899.00 2,424,864.00 2,407,402.00 2,400,107.00 2,440,717.00 2,281,347.00 2,252,205.00 2,217,439.00 2,118,335.00 2,054,926.00 2,045,604.00 2,036,307.00 2,121,314.00 1,893,911.00 1,858,085.00 1,821,158.00
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
Operating Cash Flow 1,357,178.00 849,514.00 310,263.00 56,982.00 693,538.00 273,766.00 129,579.00 -163,772.00 411,011.00 277,568.00 187,376.00 -54,622.00 144,974.00 97,908.00 35,477.00 -163,085.00 240,424.00 139,631.00 116,881.00
   Operating Net Income 3,062,431.00 1,633,336.00 649,465.00 -807,729.00 1,165,145.00 722,938.00 317,672.00 93,138.00 357,358.00 138,975.00 55,104.00 -329,223.00 -404,583.00 -280,708.00 -101,379.00 229,340.00 -364,191.00 -262,054.00 -123,474.00
   Deprecation and Amortization 19,127.00 13,152.00 6,622.00 -17,926.00 24,581.00 16,494.00 8,438.00 -17,067.00 25,382.00 16,719.00 8,320.00 -6,146.00 15,149.00 9,207.00 4,312.00 -7,396.00 11,057.00 7,999.00 3,237.00
   Deferred Income Tax 0 0 0 -566.00 0 0 0 -4,806.00 0 0 0 -126.00 -31.00 -14.00 -3.00 43,316.00 0 0 0
   Share Based Compensation 487,628.00 315,310.00 155,339.00 -111,268.00 409,840.00 267,415.00 125,651.00 -211,021.00 343,295.00 228,915.00 114,714.00 -315,017.00 435,400.00 295,092.00 149,323.00 -454,497.00 611,308.00 426,473.00 194,931.00
   Change in Working Capital 583,869.00 314,739.00 122,137.00 -592,810.00 515,332.00 358,113.00 96,782.00 -303,823.00 276,971.00 246,809.00 54,137.00 -310,320.00 133,044.00 81,759.00 57,970.00 -187,887.00 34,183.00 129,283.00 63,547.00
   Other Operating Activities -2,795,877.00 -1,427,023.00 -623,300.00 1,587,281.00 -1,421,360.00 -1,091,194.00 -418,964.00 279,807.00 -591,995.00 -353,850.00 -44,899.00 906,210.00 -34,005.00 -7,428.00 -74,746.00 214,039.00 -51,933.00 -162,070.00 -21,360.00
Investing Cash Flow -1,825,720.00 -2,007,287.00 -1,390,277.00 1,811,562.00 -980,849.00 -660,123.00 -511,245.00 2,931,055.00 -2,141,954.00 -1,945,690.00 -1,554,591.00 260,713.00 -118,508.00 -91,164.00 -96,468.00 -179,760.00 -216,039.00 -1,405.00 -708.00
   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 20,610.00 13,818.00 6,184.00 -5,101.00 9,528.00 5,543.00 2,664.00 -8,584.00 10,254.00 8,689.00 4,755.00 -30,970.00 35,109.00 20,673.00 15,215.00 3,731.00 6,783.00 1,405.00 708.00
   Net Purchase/Sale of Investments Net 10,525,764.00 3,298,993.00 2,085,347.00 -332,765.00 5,874,077.00 2,921,650.00 2,012,073.00 -5,780,525.00 7,400,568.00 3,885,805.00 3,019,826.00 -195,111.00 165,601.00 108,509.00 97,747.00 179,029.00 155,315.00 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,000.00 0 0
   Other Investing Activities -12,372,094.00 -5,320,098.00 -3,481,808.00 2,149,428.00 -6,864,454.00 -3,587,316.00 -2,525,982.00 8,720,164.00 -9,552,776.00 -5,840,184.00 -4,579,172.00 486,794.00 -319,218.00 -220,346.00 -209,430.00 -359,520.00 -381,137.00 -2,810.00 -1,416.00
Financing Cash Flow -16,012.00 -22,447.00 -28,897.00 90,143.00 224,700.00 73,273.00 75,248.00 -91,418.00 167,607.00 116,667.00 25,983.00 -60,932.00 71,839.00 47,848.00 27,241.00 -348,833.00 274,282.00 174,944.00 206,354.00
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 0 0 0 0 86,089.00 0 0 0 307,455.00 200,000.00 200,000.00 0
   Net Issuance/Repurchase of Equity 176,628.00 131,795.00 84,582.00 274,378.00 315,805.00 126,569.00 92,840.00 -90,788.00 166,829.00 116,273.00 25,924.00 0 72,108.00 47,541.00 27,225.00 0 474,683.00 376,688.00 208,860.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -192,640.00 -154,242.00 -113,479.00 -184,235.00 -91,105.00 -53,296.00 -17,592.00 -630.00 778.00 394.00 59.00 -147.00 -269.00 307.00 16.00 403,943.00 -400,401.00 -401,744.00 -2,506.00
Net Change in Cash -475,110.00 -1,168,702.00 -1,104,931.00 1,959,954.00 -61,651.00 -318,032.00 -310,442.00 2,680,087.00 -1,565,449.00 -1,553,310.00 -1,338,556.00 160,812.00 85,835.00 48,251.00 -34,477.00 -688,265.00 295,029.00 311,674.00 320,330.00
   Cash at Beginning of Period 2,119,936.00 2,119,936.00 2,119,936.00 159,982.00 850,107.00 850,107.00 850,107.00 -1,829,980.00 2,627,335.00 2,627,335.00 2,627,335.00 2,466,523.00 2,366,914.00 2,366,914.00 2,366,914.00 3,055,179.00 2,128,146.00 2,128,146.00 2,128,146.00
   Cash at End of Period 1,644,826.00 951,234.00 1,015,005.00 2,119,936.00 788,456.00 532,075.00 539,665.00 850,107.00 1,061,886.00 1,074,025.00 1,288,779.00 2,627,335.00 2,452,749.00 2,415,165.00 2,332,437.00 2,366,914.00 2,423,175.00 2,439,820.00 2,448,476.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0