POWW
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.21 | -17.19 | -28.14 | 17.78 | |
| Price to Sales | 3.29 | 2.24 | 3.66 | 2.24 | 8.82 |
| Book Value Per Common Share | 1.90 | 2.99 | 3.16 | 3.21 | 1.72 |
| Price to Book | 0.73 | 0.92 | 0.62 | 1.49 | 3.44 |
| Price to Operating Cash Flow | -32.09 | 9.96 | 7.62 | 188.98 | -38.24 |
| Price to Free Cash Flow | -19.17 | 13.21 | 8.09 | -15.15 | -25.22 |
| Enterprise Value to EBITDA | 154802.95 | 102573.20 | 74927301.19 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 148.00 | -21.33 | -4.78 | -13.00 | -24.00 | -106.50 | 192.50 | 108.78 | ||||
| Price to Sales | 14.47 | 12.61 | -3.82 | 4.38 | 5.40 | 6.46 | 7.32 | 7.39 | 23.30 | |||
| Book Value Per Common Share | 2.01 | 1.90 | 1.90 | 2.57 | 2.74 | 2.93 | 2.99 | 3.14 | 3.23 | 3.21 | 2.97 | 1.72 |
| Price to Book | 0.74 | 0.67 | 0.73 | 0.43 | 0.52 | 0.57 | 0.92 | 0.68 | 1.19 | 1.49 | 3.30 | 3.44 |
| Price to Operating Cash Flow | -22.42 | 45.25 | 100.92 | -15.75 | -365.22 | 19.29 | 86.13 | 119.54 | ||||
| Price to Free Cash Flow | -19.78 | 38.33 | 2200.00 | -13.24 | -101.82 | 21.47 | -9625.00 | 146.78 | ||||
| Enterprise Value to EBITDA | 615896.30 | 691285.72 | 471053.39 | 837234.74 |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -65.94 | 129.70 | -73.72 | 284.54 | |
| EBITDA YoY | -72.38 | 74007.20 | |||
| 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 | 2023-06-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -77.78 | |||||||||||
| Revenue YoY | 1.07 | -7.10 | 1.51 | -9.64 | -43.62 | 36.60 | ||||||
| EBITDA YoY | -61.97 | -27.71 | ||||||||||
| Net Profit YoY | -65.89 |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.26 | 0.47 | 0.33 | 0.21 | 1.27 |
| Quick Ratio | 0.65 | 2.71 | 2.69 | 1.88 | 10.52 |
| Current Ratio | 1.16 | 4.25 | 5.04 | 3.62 | 12.04 |
| Debt to Equity | 0.34 | 0.12 | 0.10 | 0.11 | 0.12 |
| Long-Term Debt to Equity | 0.06 | 0.03 | 0.04 | 0.01 | 0.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.56 | 0.54 | 0.26 | 0.27 | 0.28 | 0.43 | 0.47 | 0.41 | 0.18 | 0.20 | 0.48 | 1.27 |
| Quick Ratio | 3.28 | 3.18 | 0.65 | 1.15 | 1.79 | 1.77 | 2.71 | 2.90 | 1.76 | 1.88 | 1.75 | 10.52 |
| Current Ratio | 3.44 | 3.28 | 1.16 | 2.33 | 3.65 | 3.17 | 4.25 | 5.46 | 3.82 | 3.62 | 2.49 | 12.04 |
| Debt to Equity | 0.15 | 0.21 | 0.34 | 0.19 | 0.13 | 0.16 | 0.12 | 0.10 | 0.12 | 0.11 | 0.14 | 0.12 |
| Long-Term Debt to Equity | 0.05 | 0.11 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 | 0.04 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| ROA | -45.05 | -3.89 | -2.87 | 8.03 | -4.36 |
| ROE | -60.33 | -4.37 | -3.17 | 8.88 | -4.87 |
| Gross Margin | 86.91 | 29.38 | 85.56 | 36.94 | 18.22 |
| Operating Margin | -119.13 | -13.04 | 3.73 | 15.47 | -7.69 |
| EBITDA Margin | -91.62 | -0.07 | 23.84 | 22.69 | 0.12 |
| Net Profit Margin | -271.12 | -10.73 | -18.80 | 13.84 | -12.50 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.24 | -2.68 | -26.33 | -7.57 | -3.58 | -1.75 | -0.27 | 0.77 | 2.50 | |||
| ROE | 0.28 | -3.25 | -35.26 | -8.98 | -4.06 | -2.03 | -0.30 | 0.86 | 2.84 | |||
| Gross Margin | 87.12 | 87.16 | 26.72 | 22.98 | 31.63 | 40.94 | 29.85 | 42.65 | ||||
| Operating Margin | 19.48 | -46.51 | -88.93 | -39.02 | -30.45 | -2.88 | 8.65 | 21.81 | ||||
| EBITDA Margin | 23.48 | -16.90 | -72.47 | -19.63 | -15.29 | 10.61 | 15.73 | 29.72 | ||||
| Net Profit Margin | 5.48 | -61.00 | -92.20 | -42.05 | -22.81 | -3.19 | 5.35 | 21.44 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | |||
| Dividend Payout Ratio | -2.22 | -24.94 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Dividend Payout Ratio | -8.82 | -0.99 | -2.88 | -5.92 |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | 297,329.63 | 399,902.22 | 413,195.14 | 414,178.31 | 179,379.34 |
| Current Assets | 72,148.14 | 131,525.27 | 128,451.89 | 129,691.64 | 145,620.33 |
| Cash and Short-Term Investments | 30,227.80 | 55,586.44 | 39,134.03 | 23,281.47 | 118,341.47 |
| Cash and Cash Equivalents | 30,227.80 | 55,586.44 | 39,134.03 | 23,281.47 | 118,341.47 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 10,189.01 | 28,221.32 | 29,346.38 | 43,955.08 | 8,993.92 |
| Inventory | 0 | 45,563.33 | 54,344.82 | 59,016.15 | 15,866.92 |
| Other Current Assets | 0 | 2,154.17 | 5,626.67 | 3,438.93 | 2,418.02 |
| Non-Current Assets | 225,181.49 | 268,376.95 | 284,743.25 | 284,486.68 | 33,759.01 |
| Property, Plant, Equipment Net | 7,943.71 | 60,082.13 | 57,224.89 | 40,429.66 | 23,643.39 |
| Goodwill | 90,870.09 | 90,870.09 | 90,870.09 | 90,870.09 | 0 |
| Intangible Assets | 98,891.77 | 115,588.36 | 129,023.56 | 141,826.61 | 8,282.19 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 1,487.09 | 595.76 | 0 | 0 |
| Other Non-Current Assets | 27,475.92 | 349.28 | 7,028.95 | 11,360.32 | 1,833.43 |
| Liabilities | 75,303.07 | 43,345.19 | 39,074.01 | 39,874.75 | 19,031.81 |
| Current Liabilities | 62,092.92 | 30,940.27 | 25,498.18 | 35,823.31 | 12,098.49 |
| Payables and Expenses | 53,661.96 | 30,187.16 | 22,365.94 | 32,995.90 | 7,876.28 |
| Account Payables | 18,079.58 | 23,156.49 | 18,079.40 | 26,817.08 | 4,371.97 |
| Current Accrued Liabilities | 35,188.32 | 7,030.67 | 2,039.96 | 6,178.81 | 3,504.30 |
| Short-Term Debt | 519.52 | 753.11 | 3,030.65 | 831.43 | 663.78 |
| Other Current Liabilities | 7,911.43 | 0.00 | 101.59 | 1,995.98 | 3,558.43 |
| Non-Current Liabilities | 13,210.15 | 12,404.92 | 13,575.83 | 4,051.44 | 6,933.32 |
| Long-Term Debt | 1,035.81 | 12,345.08 | 11,825.93 | 2,129.68 | 5,477.66 |
| Other Non-Current Liabilities | 12,174.34 | 59.84 | 1,749.90 | 1,921.76 | 1,455.66 |
| Equity | 222,026.56 | 356,557.03 | 374,121.14 | 374,303.57 | 160,347.53 |
| Shareholders Equity | 222,026.56 | 356,557.03 | 374,121.14 | 374,303.57 | 160,347.53 |
| Capital Stock | 118.22 | 120.58 | 119.69 | 117.89 | 93.10 |
| Share Premium | 434,335.78 | 396,730.17 | 424,739.85 | 385,426.43 | 202,073.97 |
| Retained Earnings | -203,862.03 | -37,620.57 | -50,216.25 | -11,240.75 | -41,819.54 |
| Treasury Shares | 8,565.40 | -2,673.16 | 522.16 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 3,666.08 | 0 | 3,055.25 | 148.54 |
| Debt | 1,555.34 | 13,098.19 | 14,856.58 | 2,961.11 | 6,141.44 |
| Common Shares Outstanding | 116,814.19 | 119,181.07 | 118,294.48 | 116,485.75 | 93,099.07 |
| Preferred Shares Outstanding | 0 | 1,400.00 | 0 | 1,400.00 | 0 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenues | 49,401.55 | 145,054.57 | 63,149.67 | 240,269.17 | 62,482.33 |
| Cost Of Revenue | 6,468.03 | 102,431.80 | 9,116.94 | 151,505.66 | 51,095.68 |
| Interest Expense | 82.17 | 446.47 | 77.81 | 637.80 | 3,009.09 |
| Net Interest | 0 | -446.47 | 0 | -637.80 | -3,009.09 |
| Non-Interest Expense | 89,057.10 | 0 | 38,965.04 | 0 | 0 |
| Gross Profit | 42,933.52 | 42,622.77 | 54,032.73 | 88,763.51 | 11,386.65 |
| Operating Expenses | 102,646.79 | 79,777.16 | 51,665.47 | 51,614.15 | 16,766.64 |
| Selling, General and Administrative Expenses | 89,057.10 | 30,953.35 | 38,965.04 | 24,296.56 | 9,070.67 |
| Other Operating Expenses | 0 | 48,823.81 | 0 | 27,317.59 | 7,695.96 |
| Operating Income | -59,713.28 | -37,154.39 | 2,367.26 | 37,149.36 | -5,379.98 |
| Net Non-Operating Income | 860.29 | 17,798.13 | -13.87 | -615.96 | -2,432.31 |
| EBT | -58,935.16 | -19,356.26 | 2,275.59 | 36,533.40 | -7,812.29 |
| Income Tax | 6,286.31 | 3,791.06 | -1,347.06 | 3,285.97 | 0.00 |
| Net Income Including Non-Controlling Interests | -130,833.60 | 0 | -8,766.69 | 0 | 0 |
| Net Income | -133,938.64 | -15,565.20 | -11,871.72 | 33,247.44 | -7,812.29 |
| EBIT | -58,852.99 | -18,909.79 | 2,353.39 | 37,171.20 | -4,803.20 |
| Deprecation and Amortization | 13,589.70 | 18,813.90 | 12,700.44 | 17,339.09 | 4,876.76 |
| EBITDA | -45,263.29 | -95.89 | 15,053.83 | 54,510.29 | 73.56 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 117,642.23 | 118,249.49 | 117,177.88 | 112,328.68 | 0 |
| Average Shares Outstanding Diluted | 117,642.23 | 118,424.49 | 117,177.88 | 114,359.72 | 0 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5,062.24 | 32,631.34 | 30,304.37 | 2,852.58 | -14,415.56 |
| Operating Net Income | -65,221.46 | -15,565.20 | 3,622.64 | 33,247.44 | -7,812.29 |
| Deprecation and Amortization | 13,589.70 | 18,813.90 | 12,700.44 | 17,339.09 | 4,876.76 |
| Deferred Income Tax | 40,372.25 | -3,796.68 | 712.24 | 1,536.48 | 720.00 |
| Share Based Compensation | 4,474.52 | 4,082.11 | 10,128.24 | 5,759.00 | 1,450.36 |
| Change in Working Capital | 36,515.66 | 27,305.73 | 2,297.86 | -59,114.09 | -17,273.64 |
| Other Operating Activities | -34,792.90 | 1,791.49 | 842.96 | 4,084.67 | 3,623.26 |
| Investing Cash Flow | -3,407.91 | -8,021.02 | -1,756.97 | -69,677.02 | -7,437.27 |
| Capital Expenditure | 0 | -8,024.77 | 0 | -38,437.96 | -7,437.27 |
| Net Purchase/Sale of PPE | -3,407.91 | -8,021.02 | -1,756.97 | -19,159.18 | -7,437.27 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -50,517.84 | 0 |
| Other Investing Activities | 0 | 8,024.77 | 0.00 | 38,437.96 | 7,437.27 |
| Financing Cash Flow | -9,528.09 | -8,657.91 | -5,515.48 | -28,235.56 | 139,310.02 |
| Net Issuance/Repayment of Debt | 0 | -180.85 | -2,134.14 | -54,625.15 | 675.59 |
| Net Issuance/Repurchase of Equity | 0 | 2,228.28 | -522.43 | 35,943.91 | 154,064.95 |
| Dividends Paid | -2,968.93 | 2,968.92 | -2,960.42 | 2,524.09 | 0 |
| Other Financing Activities | 0 | -13,674.26 | 101.51 | -12,078.40 | -15,430.52 |
| Net Change in Cash | -25,358.65 | 15,952.41 | 16,352.55 | -95,060.00 | 117,457.20 |
| Cash at Beginning of Period | 55,586.44 | 39,634.03 | 23,281.47 | 118,341.47 | 884.27 |
| Cash at End of Period | 30,227.80 | 55,586.44 | 39,134.03 | 23,281.47 | 118,341.47 |
| Free Cash Flow | -8,470.15 | 24,606.58 | 28,547.40 | -35,585.38 | -21,852.83 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 270,273.44 | 269,467.32 | 297,329.63 | 355,388.68 | 368,922.61 | 402,418.78 | 399,902.22 | 408,065.15 | 422,134.97 | 414,178.31 | 381,071.62 | 179,379.34 |
| Current Assets | 78,301.11 | 74,486.18 | 72,148.14 | 98,825.09 | 108,597.01 | 133,953.19 | 131,525.27 | 130,572.38 | 131,122.72 | 129,691.64 | 106,191.82 | 145,620.33 |
| Cash and Short-Term Investments | 65,669.94 | 63,363.81 | 30,227.80 | 31,921.69 | 33,525.41 | 50,754.57 | 55,586.44 | 48,005.05 | 21,401.11 | 23,281.47 | 50,972.45 | 118,341.47 |
| Cash and Cash Equivalents | 65,669.94 | 63,363.81 | 30,227.80 | 31,921.69 | 33,525.41 | 50,754.57 | 55,586.44 | 48,005.05 | 21,401.11 | 23,281.47 | 50,972.45 | 118,341.47 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 8,855.91 | 8,948.45 | 10,189.01 | 16,961.80 | 19,684.06 | 24,236.71 | 28,221.32 | 21,348.23 | 38,997.54 | 43,955.08 | 23,800.57 | 8,993.92 |
| Inventory | 0 | 0 | 0 | 47,207.28 | 51,838.79 | 54,717.71 | 45,563.33 | 55,924.65 | 64,588.25 | 59,016.15 | 27,939.53 | 15,866.92 |
| Other Current Assets | 3,775.27 | 0 | 0 | 2,734.32 | 3,548.76 | 4,244.20 | 2,154.17 | 5,294.45 | 6,135.82 | 3,438.93 | 3,479.28 | 2,418.02 |
| Non-Current Assets | 191,972.33 | 194,981.15 | 225,181.49 | 256,563.59 | 260,325.60 | 268,465.59 | 268,376.95 | 277,492.77 | 291,012.25 | 284,486.68 | 274,879.81 | 33,759.01 |
| Property, Plant, Equipment Net | 8,180.24 | 8,166.37 | 7,943.71 | 59,021.01 | 59,569.12 | 59,824.50 | 60,082.13 | 57,065.29 | 49,253.01 | 40,429.66 | 25,849.24 | 23,643.39 |
| Goodwill | 90,870.09 | 90,870.09 | 90,870.09 | 90,870.09 | 90,870.09 | 90,870.09 | 90,870.09 | 90,870.09 | 90,870.09 | 90,870.09 | 90,999.21 | 0 |
| Intangible Assets | 92,831.05 | 95,861.41 | 98,891.77 | 106,272.57 | 109,438.12 | 112,398.77 | 115,588.36 | 125,492.80 | 138,559.85 | 141,826.61 | 157,378.05 | 8,282.19 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 4,046.43 | 1,487.09 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 90.94 | 0 | 27,475.92 | 399.91 | 448.28 | 1,325.81 | 349.28 | 4,064.58 | 12,329.30 | 11,360.32 | 653.31 | 1,833.43 |
| Liabilities | 34,857.77 | 46,961.67 | 75,303.07 | 55,769.07 | 43,350.94 | 54,443.01 | 43,345.19 | 37,919.42 | 44,129.60 | 39,874.75 | 45,806.38 | 19,031.81 |
| Current Liabilities | 22,730.08 | 22,725.63 | 62,092.92 | 42,355.49 | 29,750.08 | 42,266.34 | 30,940.27 | 23,901.07 | 34,354.39 | 35,823.31 | 42,714.92 | 12,098.49 |
| Payables and Expenses | 22,058.99 | 21,259.31 | 53,661.96 | 27,041.50 | 24,885.43 | 41,500.84 | 30,187.16 | 23,202.38 | 32,322.25 | 32,995.90 | 29,016.45 | 7,876.28 |
| Account Payables | 15,329.67 | 16,178.23 | 18,079.58 | 21,521.36 | 18,936.09 | 22,678.65 | 23,156.49 | 16,356.61 | 23,807.73 | 26,817.08 | 23,906.99 | 4,371.97 |
| Current Accrued Liabilities | 6,729.32 | 4,687.01 | 35,188.32 | 4,900.81 | 4,837.49 | 18,822.19 | 7,030.67 | 6,845.76 | 8,514.52 | 6,178.81 | 5,109.46 | 3,504.30 |
| Short-Term Debt | 671.09 | 839.30 | 519.52 | 1,037.83 | 1,753.03 | 765.50 | 753.11 | 698.69 | 1,011.27 | 831.43 | 948.89 | 663.78 |
| Other Current Liabilities | 0.00 | 627.02 | 7,911.43 | 14,276.15 | 3,111.62 | 0.00 | 0.00 | 0.00 | 1,020.87 | 1,995.98 | 12,749.58 | 3,558.43 |
| Non-Current Liabilities | 12,127.69 | 24,236.04 | 13,210.15 | 13,413.58 | 13,600.86 | 12,176.67 | 12,404.92 | 14,018.35 | 9,775.21 | 4,051.44 | 3,091.46 | 6,933.32 |
| Long-Term Debt | 10,518.17 | 22,626.52 | 1,035.81 | 11,764.03 | 11,951.07 | 12,136.82 | 12,345.08 | 11,686.55 | 7,534.93 | 2,129.68 | 1,857.70 | 5,477.66 |
| Other Non-Current Liabilities | 1,609.52 | 1,609.52 | 12,174.34 | 1,649.55 | 1,649.79 | 39.85 | 59.84 | 2,331.80 | 2,240.28 | 1,921.76 | 1,233.76 | 1,455.66 |
| Equity | 235,415.67 | 222,505.65 | 222,026.56 | 299,619.61 | 325,571.68 | 347,975.77 | 356,557.03 | 370,145.72 | 378,005.37 | 374,303.57 | 335,265.25 | 160,347.53 |
| Shareholders Equity | 235,415.67 | 222,505.65 | 222,026.56 | 299,619.61 | 325,571.68 | 347,975.77 | 356,557.03 | 370,145.72 | 378,005.37 | 374,303.57 | 335,265.25 | 160,347.53 |
| Capital Stock | 118.51 | 118.51 | 118.22 | 117.91 | 117.60 | 120.16 | 120.58 | 119.35 | 118.32 | 117.89 | 114.45 | 93.10 |
| Share Premium | 454,300.84 | 442,047.04 | 434,335.78 | 433,646.78 | 432,687.73 | 397,079.85 | 396,730.17 | 392,813.53 | 386,648.90 | 385,426.43 | 367,771.42 | 202,073.97 |
| Retained Earnings | -210,438.28 | -211,094.49 | -203,862.03 | -125,579.68 | -98,668.26 | -45,455.99 | -37,620.57 | -20,808.99 | -8,761.86 | -11,240.75 | -32,620.62 | -41,819.54 |
| Treasury Shares | -8,565.40 | 8,565.40 | 8,565.40 | 8,565.40 | 8,565.40 | -3,768.26 | -2,673.16 | -1,978.16 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3,171.93 | 0 | 0 | 0 | 0 | 3,782.55 | 3,666.08 | 4,229.54 | 3,766.62 | 3,055.25 | 1,514.87 | 148.54 |
| Debt | 11,189.26 | 23,465.82 | 1,555.34 | 12,801.86 | 13,704.10 | 12,902.32 | 13,098.19 | 12,385.25 | 8,546.20 | 2,961.11 | 2,806.59 | 6,141.44 |
| Common Shares Outstanding | 117,110.83 | 117,110.83 | 116,814.19 | 116,507.84 | 118,756.73 | 118,756.73 | 119,181.07 | 117,945.76 | 116,923.88 | 116,485.75 | 113,046.77 | 93,099.07 |
| Preferred Shares Outstanding | 1,400.00 | 0 | 0 | 0 | 0 | 1,400.00 | 1,400.00 | 1,400.00 | 1,400.00 | 1,400.00 | 1,400.00 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,984.31 | 11,857.38 | -42,159.09 | 29,187.50 | 31,419.58 | 30,953.55 | 34,254.57 | 60,756.03 | 44,476.33 |
| Cost Of Revenue | 1,543.23 | 1,522.40 | -60,298.55 | 21,390.01 | 24,200.33 | 21,164.43 | 20,230.03 | 42,620.36 | 25,505.44 |
| Interest Expense | 929.60 | 348.33 | -452.61 | 171.42 | 166.85 | 196.52 | 204.20 | 120.49 | 165.28 |
| Net Interest | -929.60 | 0 | 0 | 0 | 0 | -196.52 | -204.20 | -120.49 | -165.28 |
| Non-Interest Expense | 0 | 12,835.63 | 25,439.56 | 30,505.81 | 16,307.90 | 0 | 0 | 0 | 0 |
| Gross Profit | 10,441.08 | 10,334.98 | 18,139.46 | 7,797.49 | 7,219.26 | 9,789.12 | 14,024.54 | 18,135.66 | 18,970.89 |
| Operating Expenses | 9,734.06 | 16,345.65 | 28,861.36 | 33,916.56 | 19,683.38 | 29,141.80 | 17,382.39 | 13,072.92 | 9,290.38 |
| Selling, General and Administrative Expenses | 2,910.94 | 12,835.63 | 25,439.56 | 30,505.81 | 16,307.90 | 11,621.69 | 8,243.14 | 6,937.47 | 4,322.45 |
| Other Operating Expenses | 6,823.11 | 0 | 0 | 0 | 0 | 17,520.11 | 9,139.25 | 6,135.45 | 4,967.93 |
| Operating Income | 707.02 | -6,010.68 | -10,721.90 | -26,119.07 | -12,464.12 | -19,352.68 | -3,357.85 | 5,062.74 | 9,680.51 |
| Net Non-Operating Income | 697.80 | 496.31 | 243.50 | 161.71 | 202.85 | 9,732.05 | 2,167.68 | 73.01 | -143.85 |
| EBT | 1,404.83 | -5,862.69 | -10,025.78 | -26,128.78 | -12,428.11 | -9,620.63 | -1,190.18 | 5,135.75 | 9,536.66 |
| Income Tax | 0.00 | 0 | 1,878.81 | 0 | 0 | 2,559.34 | 97.14 | 1,882.72 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | -6,458.33 | -77,516.73 | -26,128.78 | -12,428.11 | 0 | 0 | 0 | 0 |
| Net Income | 656.22 | -7,232.46 | -78,282.35 | -26,911.42 | -13,210.75 | -7,061.29 | -1,093.03 | 3,253.03 | 9,536.66 |
| EBIT | 2,334.42 | -5,514.36 | -10,478.39 | -25,957.37 | -12,261.26 | -9,424.11 | -985.98 | 5,256.24 | 9,701.94 |
| Deprecation and Amortization | 479.66 | 3,510.02 | -653.18 | 4,804.49 | 6,092.58 | 4,692.56 | 4,620.09 | 4,300.12 | 3,516.85 |
| EBITDA | 2,814.09 | -2,004.34 | -7,056.60 | -21,152.87 | -6,168.68 | -4,731.55 | 3,634.11 | 9,556.36 | 13,218.79 |
| EPS | 0.00 | -0.00 | 0 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.00 | 0 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 117,110.83 | 116,841.15 | 0 | 116,214.52 | 118,728.98 | 119,105.50 | 117,713.80 | 116,560.37 | 105,876.87 |
| Average Shares Outstanding Diluted | 117,700.92 | 116,841.15 | 0 | 116,214.52 | 118,728.98 | 119,305.50 | 117,722.90 | 118,029.64 | 109,051.68 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.00 | -6,673.46 | 3,557.20 | 1,265.68 | -10,774.78 | -547.49 | 12,996.09 | 5,212.49 | 8,670.67 |
| Operating Net Income | 7,267.52 | -5,862.69 | -11,904.59 | -26,128.78 | -15,191.06 | -7,061.29 | -1,093.03 | 3,253.03 | 9,536.66 |
| Deprecation and Amortization | -479.66 | 3,510.02 | -653.18 | 4,804.49 | 6,092.58 | 4,692.56 | 4,620.09 | 4,300.12 | 3,516.85 |
| Deferred Income Tax | 0.00 | 0 | 53,397.30 | -6,944.71 | -1,744.35 | -2,559.34 | -97.14 | 500.96 | 0 |
| Share Based Compensation | 0.00 | 787.83 | 811.07 | 1,040.41 | 1,186.99 | 606.20 | 822.80 | 1,175.06 | 699.50 |
| Change in Working Capital | 0.00 | -5,641.42 | 15,189.58 | 21,139.00 | -4,831.31 | 8,201.53 | 7,662.91 | -3,459.92 | -5,178.82 |
| Other Operating Activities | 0.00 | 532.80 | -53,282.98 | 7,355.27 | 3,712.36 | -4,427.15 | 1,080.47 | -556.77 | 96.48 |
| Investing Cash Flow | 0.00 | 42,057.11 | 652.57 | -1,210.64 | -2,047.44 | -1,419.86 | -1,313.94 | -5,264.86 | -52,202.96 |
| Capital Expenditure | 0.00 | 0 | 0 | 0 | 0 | -1,419.86 | -1,313.94 | -5,264.86 | -1,611.32 |
| Net Purchase/Sale of PPE | 0.00 | -889.80 | 652.57 | -1,210.64 | -2,047.44 | -1,419.86 | -1,313.94 | -5,264.86 | -1,551.52 |
| Net Purchase/Sale of Investments Net | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,651.44 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||
| Other Investing Activities | 0.00 | 42,946.90 | 0.00 | 0.00 | 0.00 | 1,419.86 | 1,313.94 | 5,264.86 | 1,611.32 |
| Financing Cash Flow | 0.00 | -809.22 | 1,456.73 | -1,658.76 | -6,504.36 | -2,864.53 | -3,311.13 | -1,328.00 | -23,836.73 |
| Net Issuance/Repayment of Debt | 0.00 | 0 | 2,352.63 | -803.57 | -827.22 | 0 | -180.85 | 834.74 | -54,150.78 |
| Net Issuance/Repurchase of Equity | 0.00 | -171.20 | -121.77 | -81.06 | -4,894.50 | 366.16 | 1,456.74 | 0 | 35,477.81 |
| Dividends Paid | 0.00 | -638.02 | -774.13 | -774.13 | -782.64 | 638.02 | 638.04 | 638.07 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,868.71 | -5,225.06 | -2,800.80 | -5,163.77 |
| Net Change in Cash | 0.00 | 33,136.02 | -1,693.89 | -1,603.72 | -17,229.16 | -4,831.87 | 8,371.02 | -1,380.37 | -67,369.02 |
| Cash at Beginning of Period | 0 | 30,227.80 | 31,921.69 | 33,525.41 | 50,754.57 | 55,586.44 | 39,634.03 | 23,281.47 | 118,341.47 |
| Cash at End of Period | 65,669.94 | 63,363.81 | 30,227.80 | 31,921.69 | 33,525.41 | 50,754.57 | 0 | 21,901.11 | 50,972.45 |
| Free Cash Flow | 0.00 | -7,563.26 | 4,209.77 | 55.04 | -12,822.22 | -1,967.35 | 11,682.15 | -52.37 | 7,059.35 |