SBEV
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -45.80 | ||||
| Price to Sales | 2.07 | 49.75 | 87.36 | 138.72 | |
| Book Value Per Common Share | -22.32 | -0.25 | 0.23 | 0.26 | -0.29 |
| Price to Book | -0.29 | -87.37 | 169.48 | 176.90 | |
| Price to Operating Cash Flow | -1.08 | -92.07 | -112.12 | -103.73 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -65.56 | -203.64 | -710.00 | |||||||||||||||||
| Price to Sales | 10.63 | 15.32 | 5.93 | 145.04 | 166.97 | 534.88 | 62.52 | 170.99 | 462.95 | 150.10 | 528.97 | 1060.69 | 316.21 | 695.74 | ||||||
| Book Value Per Common Share | 8.12 | 5.22 | -9.98 | -22.32 | -0.49 | -0.47 | -0.43 | -0.25 | -0.03 | 0.09 | 0.18 | 0.23 | 0.50 | 0.31 | 0.79 | 0.26 | 0.31 | 0.85 | 0.02 | -0.29 |
| Price to Book | 0.29 | 0.72 | -0.14 | -0.29 | -20.63 | -19.70 | -42.92 | -87.37 | -768.73 | 482.76 | 354.98 | 169.48 | 108.73 | 389.07 | 143.11 | 176.90 | 262.21 | 170.22 | ||
| Price to Operating Cash Flow | -1.22 | -4.78 | -3.59 | -81.16 | -115.58 | -630.14 | -118.83 | -288.85 | -656.66 | -187.80 | -627.16 | -935.75 | -220.51 | -477.63 | ||||||
| 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 | -77.96 | 4.22 | 59.84 | 280.25 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | 0.00 | 0.00 | 37.95 | 67.94 | 46.69 | 89.22 | 57.81 | 114.58 | 52.10 | 124.46 | ||||||||||
| 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 | 0.01 | 0.01 | 0.11 | 0.12 | 0.01 |
| Quick Ratio | 0.03 | 0.10 | 1.33 | 0.79 | 0.18 |
| Current Ratio | 0.10 | 0.27 | 2.15 | 1.23 | 0.41 |
| Debt to Equity | -1.15 | -2.77 | 0.86 | 0.85 | -91.45 |
| Long-Term Debt to Equity | -0.11 | -0.13 | 0.32 | 0.08 | -38.35 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.13 | 0.01 | 0.44 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.05 | 0.11 | 0.07 | 0.11 | 0.23 | 0.12 | 0.25 | 0.46 | 0.02 | 0.01 |
| Quick Ratio | 0.04 | 0.03 | 0.06 | 0.03 | 0.07 | 0.05 | 0.06 | 0.10 | 0.18 | 0.36 | 0.99 | 1.33 | 0.88 | 1.39 | 1.83 | 0.79 | 1.62 | 2.21 | 0.40 | 0.18 |
| Current Ratio | 0.13 | 0.12 | 0.33 | 0.10 | 0.17 | 0.15 | 0.17 | 0.27 | 0.46 | 0.81 | 1.82 | 2.15 | 1.68 | 2.12 | 2.37 | 1.23 | 2.03 | 2.52 | 0.65 | 0.41 |
| Debt to Equity | 2.32 | 1.55 | 0.85 | -1.15 | -1.77 | -1.78 | -1.90 | -2.77 | -18.09 | 2.31 | 1.02 | 0.86 | 0.60 | 0.47 | 0.42 | 0.85 | 0.96 | 0.76 | 5.15 | -91.45 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.08 | -0.11 | -0.13 | -0.15 | -0.11 | -0.13 | -1.17 | 0.15 | 0.38 | 0.32 | 0.08 | 0.08 | 0.05 | 0.08 | 0.39 | 0.31 | 2.33 | -38.35 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -861.00 | -212.19 | -125.34 | -177.30 | -310.81 |
| ROE | 127.48 | 374.71 | -232.68 | -327.40 | 28111.48 |
| Gross Margin | 8.55 | 29.54 | 32.72 | 22.81 | 24.33 |
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin | -571.73 | -111.42 | -119.92 | -256.72 | -963.55 |
| 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 | -97.96 | -54.61 | -7.42 | -175.95 | -124.07 | -54.58 | -133.49 | -71.11 | -24.30 | -105.85 | -69.67 | -29.08 | -117.89 | -47.12 | -37.94 | |||||
| ROE | -325.04 | -139.29 | -13.71 | 135.92 | 96.56 | 49.15 | 2281.69 | -235.25 | -49.11 | -169.10 | -102.58 | -41.32 | -230.65 | -82.77 | -233.31 | |||||
| Gross Margin | -6.95 | -6.95 | -6.95 | 19.59 | 15.77 | 10.62 | 29.92 | 32.12 | 30.25 | 19.98 | 17.86 | 21.19 | 27.17 | 26.21 | 27.91 | |||||
| Operating Margin | -355.03 | -341.76 | -268.60 | |||||||||||||||||
| EBITDA Margin | -343.67 | -331.32 | -259.82 | |||||||||||||||||
| Net Profit Margin | -5026.46 | -2770.78 | -832.92 | -412.32 | -386.39 | -303.17 | -92.87 | -84.77 | -64.05 | -127.08 | -139.50 | -152.66 | -278.10 | -198.29 | -183.74 |
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 | 2,759.18 | 9,898.77 | 17,304.70 | 16,385.37 | 9,225.89 |
| Current Assets | 1,904.12 | 3,977.25 | 10,657.57 | 8,341.89 | 2,244.04 |
| Cash and Short-Term Investments | 15.35 | 379.98 | 4,431.74 | 4,181.38 | 380.00 |
| Cash and Cash Equivalents | 15.35 | 379.98 | 4,431.74 | 4,181.38 | 380.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 631.62 | 1,124.48 | 2,156.49 | 1,156.39 | 575.78 |
| Inventory | 893.06 | 2,252.47 | 3,721.31 | 1,923.48 | 798.27 |
| Other Current Assets | 364.09 | 220.32 | 348.04 | 1,080.64 | 489.99 |
| Non-Current Assets | 855.07 | 5,921.52 | 6,647.13 | 8,043.48 | 6,981.85 |
| Property, Plant, Equipment Net | 556.14 | 905.94 | 1,239.64 | 1,601.26 | 761.83 |
| Goodwill | 0 | 256.82 | 256.82 | 0 | 5,672.82 |
| Intangible Assets | 0 | 4,459.31 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 298.92 | 299.45 | 5,150.67 | 6,442.22 | 547.20 |
| Liabilities | 21,394.03 | 15,504.09 | 7,982.57 | 7,512.14 | 9,327.89 |
| Current Liabilities | 19,369.24 | 14,750.31 | 4,965.58 | 6,779.46 | 5,415.66 |
| Payables and Expenses | 8,842.57 | 6,158.93 | 3,666.37 | 2,256.36 | 2,353.88 |
| Account Payables | 8,842.57 | 6,158.93 | 3,666.37 | 2,256.36 | 2,353.88 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 9,937.67 | 8,011.38 | 1,349.01 | 3,261.88 | 1,157.21 |
| Other Current Liabilities | 589.00 | 580.00 | -49.79 | 1,261.21 | 1,904.56 |
| Non-Current Liabilities | 2,024.79 | 753.78 | 3,016.99 | 732.69 | 3,912.23 |
| Long-Term Debt | 2,024.79 | 753.78 | 3,016.99 | 732.69 | 1,265.57 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2,646.67 |
| Equity | -18,634.85 | -5,605.33 | 9,322.13 | 8,873.23 | -102.00 |
| Shareholders Equity | -37,269.70 | -11,210.65 | 9,322.13 | 8,873.23 | -18,701.45 |
| Capital Stock | 1.67 | 44.33 | 41.09 | 33.60 | 9,312.19 |
| Share Premium | 139,305.68 | 127,701.71 | 121,632.55 | 99,480.19 | 52,175.54 |
| Retained Earnings | -154,573.22 | -133,334.78 | -112,331.03 | -90,640.56 | -61,589.74 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 81.18 | -16.58 | -20.47 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Debt | 11,962.46 | 8,765.16 | 4,365.99 | 3,994.57 | 2,422.78 |
| Net Debt | 11,947.12 | 8,385.18 | 0 | 0 | 2,042.78 |
| Common Shares Outstanding | 1,669.84 | 44,330.10 | 41,085.52 | 33,596.23 | 63,471.13 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 4,155.21 | 18,850.15 | 18,087.49 | 11,316.00 | 2,975.94 |
| Cost Of Revenue | 3,799.76 | 13,281.46 | 12,168.62 | 8,734.41 | 2,251.82 |
| Gross Profit | 355.45 | 5,568.69 | 5,918.86 | 2,581.59 | 724.12 |
| Operating Expenses | 16,401.69 | 20,855.35 | 27,313.50 | 31,664.51 | 18,025.36 |
| Selling, General and Administrative Expenses | 13,116.62 | 18,282.92 | 18,397.83 | 11,684.19 | 12,419.02 |
| Other Operating Expenses | 3,285.06 | 2,572.43 | 8,915.67 | 19,980.32 | 5,606.34 |
| Operating Income | -16,046.24 | -15,286.66 | -21,394.63 | -29,082.92 | -17,301.24 |
| Interest Income | 3,704.60 | 1,859.41 | 257.56 | 0 | 0 |
| Interest Expense | 3,702.61 | 1,856.78 | 251.50 | 442.16 | 1,980.86 |
| Net Interest | 1.99 | 2.63 | 6.07 | -442.16 | -1,980.86 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | -28,674.56 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0.00 |
| Net Income | -23,756.55 | -21,003.76 | -21,690.47 | -29,050.82 | -28,674.56 |
| Deprecation and Amortization | 540.30 | 545.98 | 936.02 | 111.57 | 113.30 |
| EPS | 0 | 0 | 0 | -0.00 | 0 |
| Diluted EPS | 0 | 0 | 0 | -0.00 | 0 |
| Average Shares Outstanding Basic | 1,338.43 | 42,449.63 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 1,338.43 | 42,449.63 | 0 | 28,900.29 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8,003.92 | -10,189.26 | -14,093.89 | -15,132.40 | -21,326.35 |
| Operating Net Income | -23,756.55 | -21,003.76 | -21,710.94 | 29,050.82 | -28,674.56 |
| Deprecation and Amortization | 540.30 | 545.98 | 936.02 | 111.57 | 113.30 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 1,146.96 | 11,128.07 | 2,329.28 |
| Change in Working Capital | 1,432.24 | 5.60 | 4,103.22 | 2,314.43 | 836.32 |
| Other Operating Activities | 13,780.09 | 10,262.92 | 1,430.85 | -57,737.29 | 4,069.31 |
| Investing Cash Flow | -3.23 | -14.11 | -102.70 | 0 | -780.25 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3.23 | 14.11 | 102.70 | 0 | 91.07 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 250.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 572.44 |
| Other Investing Activities | -6.47 | -28.23 | -205.40 | 0 | -1,693.76 |
| Financing Cash Flow | 7,544.76 | 6,147.72 | 14,446.95 | 18,933.78 | 22,494.98 |
| Net Issuance/Repayment of Debt | 11,963.84 | 8,433.64 | 3,408.86 | 1,189.24 | 2,485.72 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 11,428.59 | 19,630.56 | 20,182.50 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -4,419.08 | -2,285.92 | -390.50 | -1,886.03 | -173.24 |
| Net Change in Cash | -364.63 | -4,051.77 | 250.36 | 3,801.38 | 0 |
| Cash at Beginning of Period | 379.98 | 4,431.74 | 4,181.38 | 0 | 0 |
| Cash at End of Period | 15.35 | 379.98 | 4,431.74 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 22,489.30 | 22,236.89 | 49,166.52 | 2,759.18 | 8,364.29 | 8,057.81 | 8,558.47 | 9,898.77 | 11,244.05 | 13,133.07 | 15,348.90 | 17,304.70 | 15,963.20 | 16,869.74 | 20,611.31 | 16,385.37 | 19,471.46 | 22,838.48 | 11,709.94 | 9,225.89 |
| Current Assets | 1,971.07 | 1,605.28 | 6,724.87 | 1,904.12 | 3,039.94 | 2,537.59 | 2,836.44 | 3,977.25 | 5,118.63 | 6,895.00 | 8,897.67 | 10,657.57 | 8,711.66 | 9,469.99 | 12,898.09 | 8,341.89 | 11,355.39 | 14,534.17 | 3,496.89 | 2,244.04 |
| Cash and Short-Term Investments | 265.67 | 17.21 | 820.00 | 15.35 | 456.89 | 8.30 | 14.76 | 379.98 | 96.12 | 903.24 | 2,145.80 | 4,431.74 | 2,601.27 | 4,206.21 | 8,495.67 | 4,181.38 | 8,144.17 | 11,943.75 | 1,225.41 | 380.00 |
| Cash and Cash Equivalents | 265.67 | 17.21 | 820.00 | 15.35 | 456.89 | 8.30 | 14.76 | 379.98 | 96.12 | 903.24 | 2,145.80 | 4,431.74 | 2,601.27 | 4,206.21 | 8,495.67 | 4,181.38 | 8,144.17 | 11,943.75 | 1,225.41 | 380.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 352.05 | 358.12 | 393.93 | 631.62 | 835.12 | 907.82 | 984.91 | 1,124.48 | 1,889.60 | 2,147.45 | 2,680.81 | 2,156.49 | 1,939.97 | 2,011.34 | 1,440.10 | 1,156.39 | 914.51 | 807.38 | 896.48 | 575.78 |
| Inventory | 855.33 | 855.33 | 861.05 | 893.06 | 1,341.44 | 1,305.69 | 1,471.71 | 2,252.47 | 2,907.46 | 3,447.29 | 3,144.79 | 3,721.31 | 3,584.33 | 2,642.74 | 2,056.99 | 1,923.48 | 1,491.07 | 1,194.09 | 868.66 | 798.27 |
| Other Current Assets | 498.03 | 374.61 | 4,649.89 | 364.09 | 406.49 | 315.78 | 365.06 | 220.32 | 225.45 | 397.02 | 926.27 | 348.04 | 586.09 | 609.70 | 905.33 | 1,080.64 | 805.63 | 588.96 | 506.35 | 489.99 |
| Non-Current Assets | 20,518.22 | 20,631.61 | 42,441.66 | 855.07 | 5,324.35 | 5,520.22 | 5,722.02 | 5,921.52 | 6,125.42 | 6,238.06 | 6,451.23 | 6,647.13 | 7,251.54 | 7,399.75 | 7,713.21 | 8,043.48 | 8,116.07 | 8,304.31 | 8,213.05 | 6,981.85 |
| Property, Plant, Equipment Net | 219.30 | 332.69 | 1,334.89 | 556.14 | 602.42 | 700.77 | 804.45 | 905.94 | 1,005.16 | 1,019.76 | 1,135.32 | 1,239.64 | 1,385.00 | 1,389.77 | 1,493.39 | 1,601.26 | 1,672.73 | 1,791.60 | 1,802.77 | 761.83 |
| Goodwill | 0 | 0 | 0 | 0 | 256.82 | 256.82 | 256.82 | 256.82 | 256.82 | 256.82 | 256.82 | 256.82 | 256.82 | 256.82 | 0 | 0 | 5,672.82 | 5,672.82 | 5,672.82 | 5,672.82 |
| Intangible Assets | 0 | 0 | 0 | 0 | 4,165.26 | 4,263.27 | 4,361.29 | 4,459.31 | 0 | 0 | 0 | 0 | 0 | 5,408.48 | 5,763.32 | 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 | 20,298.92 | 20,298.92 | 41,106.77 | 298.92 | 299.85 | 299.35 | 299.46 | 299.45 | 4,863.44 | 4,961.48 | 5,059.08 | 5,150.67 | 5,609.71 | 344.67 | 456.51 | 6,442.22 | 770.52 | 839.89 | 737.46 | 547.20 |
| Liabilities | 15,711.75 | 13,518.81 | 22,537.09 | 21,394.03 | 19,192.36 | 18,411.65 | 18,061.15 | 15,504.09 | 11,901.88 | 9,163.07 | 7,755.44 | 7,982.57 | 5,970.95 | 5,412.05 | 6,102.48 | 7,512.14 | 9,519.54 | 9,838.59 | 9,805.91 | 9,327.89 |
| Current Liabilities | 15,641.93 | 13,446.24 | 20,418.31 | 19,369.24 | 17,780.75 | 16,820.25 | 17,022.97 | 14,750.31 | 11,129.76 | 8,561.45 | 4,899.98 | 4,965.58 | 5,185.08 | 4,460.54 | 5,433.79 | 6,779.46 | 5,592.29 | 5,771.62 | 5,361.98 | 5,415.66 |
| Payables and Expenses | 9,300.99 | 9,274.56 | 30,388.65 | 8,842.57 | 7,942.52 | 7,280.44 | 7,669.32 | 6,158.93 | 5,192.24 | 3,608.49 | 3,205.90 | 3,666.37 | 2,455.29 | 2,711.20 | 1,841.05 | 2,256.36 | 1,596.98 | 1,863.78 | 2,013.08 | 2,353.88 |
| Account Payables | 9,300.99 | 9,274.56 | 30,388.65 | 8,842.57 | 7,942.52 | 7,280.44 | 7,669.32 | 6,158.93 | 5,192.24 | 3,608.49 | 3,205.90 | 3,666.37 | 2,455.29 | 2,711.20 | 1,841.05 | 2,256.36 | 1,596.98 | 1,863.78 | 2,013.08 | 2,353.88 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 5,951.94 | 3,782.69 | 10,198.68 | 9,937.67 | 9,249.23 | 8,989.81 | 9,280.39 | 8,011.38 | 5,807.90 | 4,502.96 | 1,526.27 | 1,349.01 | 1,677.39 | 1,608.38 | 2,455.44 | 3,261.88 | 2,052.74 | 1,858.66 | 1,208.25 | 1,157.21 |
| Other Current Liabilities | 389.00 | 389.00 | -20,169.01 | 589.00 | 589.00 | 550.00 | 73.25 | 580.00 | 129.62 | 450.00 | 167.81 | -49.79 | 1,052.40 | 140.95 | 1,137.31 | 1,261.21 | 1,942.58 | 2,049.18 | 2,140.65 | 1,904.56 |
| Non-Current Liabilities | 69.81 | 72.56 | 2,118.78 | 2,024.79 | 1,411.61 | 1,591.40 | 1,038.19 | 753.78 | 772.11 | 601.62 | 2,855.46 | 3,016.99 | 785.88 | 951.52 | 668.69 | 732.69 | 3,927.24 | 4,066.97 | 4,443.92 | 3,912.23 |
| Long-Term Debt | 69.81 | 72.56 | 2,192.88 | 2,024.79 | 1,411.61 | 1,591.40 | 1,038.19 | 753.78 | 772.11 | 601.62 | 2,855.46 | 3,016.99 | 785.88 | 951.52 | 668.69 | 732.69 | 1,947.24 | 2,086.97 | 2,130.98 | 1,265.57 |
| Other Non-Current Liabilities | 0.00 | 0.00 | -74.10 | 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 | 1,980.00 | 1,980.00 | 2,312.94 | 2,646.67 |
| Equity | 6,777.55 | 8,718.08 | 26,629.44 | -18,634.85 | -10,828.07 | -10,353.84 | -9,502.69 | -5,605.33 | -657.83 | 3,970.00 | 7,593.45 | 9,322.13 | 9,992.24 | 11,457.68 | 14,508.82 | 8,873.23 | 9,951.92 | 12,999.89 | 1,904.03 | -102.00 |
| Shareholders Equity | 13,555.10 | 8,718.08 | -18,964.53 | -37,269.70 | -21,656.15 | -20,707.68 | -19,005.38 | -11,210.65 | -1,315.66 | 3,970.00 | 7,593.45 | 9,322.13 | 19,984.49 | 11,457.68 | 29,107.91 | 8,873.23 | 9,951.92 | 25,999.78 | 1,904.03 | -18,701.45 |
| Capital Stock | 2.57 | 2.05 | 5.70 | 1.67 | 61.23 | 53.89 | 46.38 | 44.33 | 42.90 | 42.80 | 41.09 | 41.09 | 39.65 | 37.27 | 36.67 | 33.60 | 32.62 | 30.48 | 80.11 | 9,312.19 |
| Share Premium | 185,025.45 | 176,673.14 | 481,594.68 | 139,305.68 | 135,842.35 | 131,689.44 | 127,221.57 | 127,701.71 | 126,648.37 | 125,635.62 | 123,634.77 | 121,632.55 | 117,487.99 | 113,820.80 | 111,107.12 | 99,480.19 | 94,681.75 | 85,561.96 | 67,855.88 | 52,175.54 |
| Retained Earnings | -178,284.47 | -167,992.38 | -477,189.12 | -154,573.22 | -146,792.89 | -142,073.33 | -136,746.62 | -133,334.78 | -127,340.65 | -121,670.57 | -116,060.32 | -112,331.03 | -107,537.62 | -102,393.82 | -96,634.96 | -90,640.56 | -84,762.45 | -72,592.55 | -66,031.95 | -61,589.74 |
| 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 | 34.00 | 35.28 | 102.33 | 81.18 | 61.24 | -23.84 | -24.02 | -16.58 | -8.45 | -37.85 | -22.08 | -20.47 | 2.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 250.00 | 250.00 | 750.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Debt | 6,021.76 | 3,855.25 | 12,391.56 | 11,962.46 | 10,660.84 | 10,581.20 | 10,318.58 | 8,765.16 | 6,580.02 | 5,104.57 | 4,381.73 | 4,365.99 | 2,463.27 | 2,559.90 | 3,124.13 | 3,994.57 | 3,999.98 | 3,945.63 | 3,339.23 | 2,422.78 |
| Net Debt | 5,756.09 | 3,838.04 | 11,571.56 | 11,947.12 | 10,203.95 | 10,572.91 | 10,303.83 | 8,385.18 | 6,483.90 | 4,201.34 | 2,235.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,113.82 | 2,042.78 |
| Common Shares Outstanding | 1,669.84 | 1,669.84 | 1,899.88 | 1,669.84 | 44,330.10 | 44,330.10 | 44,330.10 | 44,330.10 | 42,902.18 | 42,802.19 | 41,085.52 | 41,085.52 | 39,650.79 | 37,269.83 | 36,669.83 | 33,596.23 | 32,618.74 | 30,481.92 | 80,104.84 | 63,471.13 |
| 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 | 438.27 | 438.27 | 438.27 | -3,542.25 | 3,569.32 | 2,587.46 | 1,540.68 | -14,152.00 | 16,161.75 | 11,017.68 | 5,822.73 | -7,560.52 | 13,295.92 | 8,425.51 | 3,926.57 | -4,782.46 | 8,254.08 | 5,426.68 | 2,417.70 |
| Cost Of Revenue | 468.71 | 468.71 | 468.71 | -2,626.98 | 2,870.26 | 2,179.42 | 1,377.07 | -9,585.17 | 11,326.30 | 7,479.10 | 4,061.23 | -8,486.02 | 10,639.72 | 6,920.36 | 3,094.57 | -3,024.43 | 6,011.76 | 4,004.21 | 1,742.88 |
| Gross Profit | -30.44 | -30.44 | -30.44 | -915.27 | 699.06 | 408.05 | 163.62 | -4,566.84 | 4,835.45 | 3,538.58 | 1,761.50 | 925.50 | 2,656.20 | 1,505.16 | 832.00 | -1,758.03 | 2,242.32 | 1,422.47 | 674.83 |
| Operating Expenses | 13,179.37 | 3,634.69 | 2,002.10 | -4,671.36 | 10,309.87 | 7,349.26 | 3,413.91 | -12,411.17 | 16,835.25 | 11,214.85 | 5,216.42 | -11,500.90 | 19,280.19 | 13,018.26 | 6,515.95 | -10,854.56 | 25,173.30 | 12,279.42 | 5,066.35 |
| Selling, General and Administrative Expenses | 4,610.62 | 3,018.80 | 1,641.73 | -2,148.32 | 7,596.13 | 5,030.41 | 2,638.41 | -10,499.18 | 14,516.75 | 9,645.69 | 4,619.65 | -3,291.60 | 11,043.64 | 6,916.92 | 3,728.87 | -16,043.71 | 11,125.76 | 11,812.30 | 4,789.84 |
| Other Operating Expenses | 8,568.75 | 615.89 | 360.37 | -2,523.04 | 2,713.75 | 2,318.85 | 775.50 | -1,911.99 | 2,318.50 | 1,569.16 | 596.76 | -8,209.30 | 8,236.55 | 6,101.34 | 2,787.09 | 5,189.16 | 14,047.53 | 467.12 | 276.51 |
| Operating Income | -13,209.81 | -3,665.13 | -2,032.54 | 3,756.09 | -9,610.81 | -6,941.22 | -3,250.30 | 7,844.33 | -11,999.80 | -7,676.27 | -3,454.92 | 12,426.40 | -16,623.98 | -11,513.10 | -5,683.95 | 9,096.52 | -22,930.97 | -10,856.95 | -4,391.52 |
| Net Non-Operating Income | 0 | 0 | 0 | 0 | -5,106.35 | -3,056.38 | -1,420.60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.00 | 0.00 | 0.00 | -30.53 | 2,046.70 | 1,155.50 | 532.93 | 944.41 | 573.92 | 341.08 | 0 | -132.90 | 228.41 | 162.06 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1,582.40 | 1,262.39 | 637.35 | -29.78 | 2,045.13 | 1,154.66 | 532.60 | 777.64 | 572.25 | 339.76 | 167.12 | -219.28 | 225.54 | 159.35 | 85.88 | -232.48 | 341.07 | 241.47 | 92.10 |
| Net Interest | -1,582.40 | -1,262.39 | -637.35 | -0.75 | 1.57 | 0.83 | 0.33 | -0.35 | 1.67 | 1.32 | 0 | 0.49 | 2.87 | 2.71 | 0 | 232.48 | -341.07 | -241.47 | -92.10 |
| EBT | 0 | 0 | 0 | 0 | -14,717.16 | -9,997.60 | -4,670.90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 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 Income Including Non-Controlling Interests | -22,076.76 | -12,189.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,172.71 | -6,560.60 | -4,442.22 |
| Net Income Non-Controlling Interests | 47.18 | 45.90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218.41 | -4,199.94 | 0.00 |
| Net Income | -22,029.58 | -12,143.53 | -3,650.45 | 5,629.11 | -14,717.16 | -9,997.60 | -4,670.90 | 7,074.72 | -15,009.63 | -9,339.55 | -3,729.30 | 12,954.27 | -16,897.06 | -11,753.26 | -5,994.41 | 9,106.24 | -22,954.30 | -10,760.54 | -4,442.22 |
| EBIT | 0 | 0 | 0 | 0 | -12,672.03 | -8,842.94 | -4,138.30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 111.05 | 74.03 | 37.02 | -270.52 | 405.32 | 270.26 | 135.23 | -256.28 | 403.95 | 267.69 | 130.62 | 166.47 | 306.90 | 256.76 | 205.89 | -128.39 | 119.85 | 80.05 | 40.06 |
| EBITDA | 0 | 0 | 0 | 0 | -12,266.71 | -8,572.67 | -4,003.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | -0.00 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | -0.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 1,973.20 | 1,784.90 | 1,857.21 | -137,783.20 | 51,393.26 | 46,949.82 | 44,793.83 | 84,928.42 | 42,812.06 | 42,058.05 | 0 | 12,139.07 | 36,417.22 | 0 | 0 | 8,667.87 | 0 | 26,003.60 | 0 |
| Average Shares Outstanding Diluted | 1,973.20 | 1,784.90 | 1,857.21 | -137,783.20 | 51,393.26 | 46,949.82 | 44,793.83 | 84,928.42 | 42,812.06 | 42,058.05 | 0 | 12,139.07 | 36,417.22 | 0 | 0 | 89,597.56 | 0 | 26,003.60 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3,828.80 | -1,404.40 | -724.09 | 3,425.53 | -6,383.46 | -3,738.06 | -1,307.92 | 8,940.42 | -8,503.76 | -6,522.09 | -4,103.83 | 8,091.41 | -10,626.14 | -7,107.85 | -4,451.31 | 8,227.69 | -11,833.71 | -7,904.99 | -3,621.39 |
| Operating Net Income | -22,029.58 | -12,143.53 | -3,650.45 | 5,629.11 | -14,717.16 | -9,997.60 | -4,670.90 | 7,074.72 | -15,009.63 | -9,339.55 | -3,729.30 | 12,933.80 | -16,897.06 | -11,753.26 | -5,994.41 | 63,226.35 | -23,172.71 | -6,560.60 | -4,442.22 |
| Deprecation and Amortization | 111.05 | 74.03 | 37.02 | -270.52 | 405.32 | 270.26 | 135.23 | -256.28 | 403.95 | 267.69 | 130.62 | 166.47 | 306.90 | 256.76 | 205.89 | -128.39 | 119.85 | 80.05 | 40.06 |
| Deferred Income Tax | 0 | 0 | 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 | 0 | 0 | 0 | 34.12 | 0 | 0 | 1,112.85 | 83.21 | 8,212.86 | 2,100.95 | 731.03 |
| Change in Working Capital | 2,536.41 | 2,654.09 | 1,450.42 | 61.65 | 1,084.00 | 53.53 | 233.05 | 618.68 | -322.24 | -374.01 | 83.17 | -1,238.87 | 3,133.61 | 1,562.77 | 645.70 | -69.32 | 1,307.86 | 1,114.34 | -38.45 |
| Other Operating Activities | 15,553.32 | 8,011.01 | 1,438.92 | -1,994.71 | 6,844.37 | 5,935.74 | 2,994.69 | 1,503.31 | 6,424.16 | 2,923.78 | -588.32 | -3,804.11 | 2,830.42 | 2,825.88 | -421.34 | -54,884.17 | 1,698.43 | -4,639.73 | 88.18 |
| Investing Cash Flow | 0 | 0 | 0 | -1.50 | -3.23 | 1.50 | 0 | 21.68 | -12.61 | -12.61 | -10.57 | -57.28 | -45.42 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 3.23 | 0 | 0 | 0 | -21.68 | 12.61 | 12.61 | 10.57 | 57.28 | 45.42 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | -4.74 | -3.23 | 1.50 | 0 | 43.37 | -25.23 | -25.23 | -21.14 | -114.56 | -90.84 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 4,126.30 | 1,452.17 | 755.81 | -3,163.31 | 6,385.79 | 3,372.14 | 950.14 | -2,874.64 | 4,168.73 | 3,023.58 | 1,830.06 | -10,542.77 | 9,091.44 | 7,132.68 | 8,765.60 | -5,001.76 | 0 | 19,468.75 | 4,466.80 |
| Net Issuance/Repayment of Debt | 4,146.12 | 1,362.13 | 1,407.49 | -6,884.59 | 10,180.21 | 6,687.86 | 1,980.36 | -2,656.11 | 5,483.27 | 3,976.42 | 1,630.06 | 6,029.17 | -1,240.44 | -942.40 | -437.47 | 1,450.24 | -134.66 | 99.04 | -225.37 |
| Net Issuance/Repurchase of Equity | 800.00 | 651.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,660.46 | 10,810.90 | 8,075.07 | 9,203.07 | -24,995.69 | 20,465.06 | 19,630.56 | 4,530.62 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -819.83 | -560.97 | -651.68 | 3,721.28 | -3,794.42 | -3,315.73 | -1,030.22 | -218.53 | -1,314.54 | -952.85 | 200.00 | 88.52 | -479.02 | 0.00 | 0.00 | -1,786.71 | 0 | -260.86 | 161.54 |
| Net Change in Cash | 250.32 | 1.87 | -15.35 | 295.36 | 76.91 | -371.68 | -365.22 | 6,098.31 | -4,335.62 | -3,528.51 | -2,285.95 | -2,508.64 | -1,580.11 | 24.82 | 4,314.29 | -16,371.95 | 7,764.17 | 11,563.75 | 845.41 |
| Cash at Beginning of Period | 15.35 | 15.35 | 15.35 | -280.01 | 379.98 | 379.98 | 379.98 | -5,718.34 | 4,431.74 | 4,431.74 | 4,431.74 | 6,940.38 | 4,181.38 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 265.67 | 17.21 | 0 | 15.35 | 456.89 | 8.30 | 14.76 | 379.98 | 96.12 | 903.24 | 2,145.80 | 4,431.74 | 2,601.27 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |