SEGG
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 | 11.17 | 119.81 | 1.18 | 2.87 | 0.67 |
| 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 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1.14 | ||||||||||||||||
| Price to Sales | 24.26 | ||||||||||||||||
| Book Value Per Common Share | 7.49 | 0.61 | 15.52 | 11.17 | 2.54 | 4.12 | 6.86 | 20.78 | 1.18 | 1.25 | 1.36 | 3.01 | 2.87 | -4.59 | 0.60 | 0.62 | 0.67 |
| Price to Book | 0.59 | ||||||||||||||||
| Price to Operating Cash Flow | -2.10 | ||||||||||||||||
| 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 | -84.82 | 3.54 | -90.38 | ||
| 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 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||
| Revenue YoY | 33.13 | 85.67 | -35.83 | -51.35 | 38.86 | 99.11 | -79.67 | 12.90 | -73.92 | -69.99 | |||||||
| 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 | 0.08 | 1.38 | 0.00 | 2.41 | 0.13 |
| Quick Ratio | 0.02 | 0.01 | 0.02 | 8.31 | |
| Current Ratio | 0.52 | 0.73 | 1.16 | 9.70 | 0.19 |
| Debt to Equity | 1.35 | 0.76 | 0.28 | 0.07 | 0.19 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.09 |
| 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 | 2022-12-31 | 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 | 0.11 | 0.01 | 0.20 | 0.04 | 0.01 | 0.01 | 0.03 | 0.02 | 0.00 | 0.00 | 0.01 | 1.08 | 1.34 | 0.01 | 0.02 | 0.01 | 0.13 |
| Quick Ratio | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 | 7.99 | 8.31 | ||||
| Current Ratio | 0.63 | 0.53 | 0.52 | 0.52 | 0.67 | 0.70 | 0.71 | 0.94 | 1.16 | 3.37 | 4.23 | 9.19 | 9.70 | 0.02 | 0.04 | 0.04 | 0.19 |
| Debt to Equity | 0.69 | 1.57 | 1.44 | 1.35 | 1.11 | 0.90 | 0.82 | 0.39 | 0.28 | 0.68 | 0.59 | 0.08 | 0.07 | 0.30 | 0.42 | 0.34 | 0.19 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.42 | 0.00 | 0.00 | 0.17 | 0.29 | 0.23 | 0.09 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -54.23 | -40.00 | -75.58 | -0.06 | -1.25 |
| ROE | -127.34 | -70.42 | -97.06 | -0.06 | -1.49 |
| Gross Margin | 69.89 | 19.27 | 36.41 | 70.04 | |
| Operating Margin | -2643.51 | -360.42 | -877.91 | 10.33 | |
| EBITDA Margin | -2172.43 | -290.73 | -795.28 | 11.13 | |
| Net Profit Margin | -2693.69 | -367.10 | -885.07 | -0.12 |
| 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 | 2022-12-31 | 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 | -15.98 | -13.60 | -6.17 | -16.88 | -33.86 | -18.81 | -9.05 | -9.79 | -50.70 | -44.10 | 0.00 | 2.78 | -3.94 | 0.31 | |||
| ROE | -26.98 | -34.92 | -15.04 | -39.64 | -71.45 | -35.72 | -16.49 | -13.66 | -85.31 | -70.12 | -0.01 | 3.61 | -5.59 | 0.42 | |||
| Gross Margin | 4.20 | 21.75 | 27.42 | 69.13 | 70.27 | 74.95 | 67.69 | 89.74 | 32.02 | 28.17 | 85.03 | ||||||
| Operating Margin | -2146.35 | -1751.41 | -1554.61 | -3744.11 | -2705.88 | -2226.00 | -2177.82 | -582.40 | -903.99 | -910.55 | -74.77 | ||||||
| EBITDA Margin | -1552.10 | -1532.92 | -1095.90 | -3400.95 | -2172.57 | -1719.39 | -1682.85 | -363.16 | -837.36 | -861.47 | -74.59 | ||||||
| Net Profit Margin | -2120.33 | -1737.04 | -1471.98 | -2562.03 | -2757.83 | -2261.85 | -2201.53 | -586.29 | -901.01 | -908.42 | -0.03 |
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 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 52,942.27 | 64,408.56 | 79,380.25 | 147,151.48 | 64,660.57 |
| Current Assets | 15,892.46 | 20,343.20 | 20,439.29 | 98,458.46 | 1,036.95 |
| Cash and Short-Term Investments | 68.03 | 359.83 | 102.77 | 62,638.97 | 972.79 |
| Cash and Cash Equivalents | 68.03 | 359.83 | 102.77 | 62,638.97 | 972.79 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 494.13 | 55.59 | 208.65 | 21,696.65 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 15,330.29 | 19,927.79 | 20,127.87 | 14,122.84 | 64.17 |
| Non-Current Assets | 36,659.03 | 44,065.36 | 58,940.97 | 48,693.02 | 63,623.62 |
| Property, Plant, Equipment Net | 12.12 | 21.31 | 108.08 | 141.28 | 0 |
| Goodwill | 9,061.67 | 11,227.49 | 24,531.40 | 19,590.76 | 0 |
| Intangible Assets | 12,178.38 | 17,681.87 | 23,982.44 | 28,710.98 | 0 |
| Long-Term Investments | 250.00 | 250.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 217.09 |
| Other Non-Current Assets | 15,156.85 | 14,884.69 | 10,319.04 | 250.00 | 63,406.54 |
| Liabilities | 30,397.44 | 27,818.94 | 17,563.77 | 10,146.45 | 10,432.11 |
| Current Liabilities | 30,397.44 | 27,818.94 | 17,563.77 | 10,145.28 | 5,400.86 |
| Payables and Expenses | 21,621.49 | 20,268.02 | 8,091.81 | 1,182.80 | 325.86 |
| Account Payables | 8,241.31 | 8,049.53 | 8,091.81 | 1,182.80 | 0 |
| Current Accrued Liabilities | 13,380.17 | 12,218.49 | 0 | 0 | 0 |
| Short-Term Debt | 6,110.78 | 6,026.67 | 3,755.68 | 3,771.34 | 0 |
| Other Current Liabilities | 2,665.18 | 1,524.25 | 5,716.29 | 5,191.15 | 5,075.00 |
| Non-Current Liabilities | 0 | 0 | 0.00 | 1.17 | 5,031.25 |
| Long-Term Debt | 0 | 0 | 0 | 1.17 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0.00 | 0 |
| Equity | 22,544.83 | 36,589.62 | 61,816.49 | 137,005.02 | 54,228.46 |
| Shareholders Equity | 20,479.91 | 34,469.19 | 59,416.31 | 134,224.93 | 5,000.01 |
| Capital Stock | 18.33 | 2.88 | 50.54 | 46.81 | 7.47 |
| Share Premium | 283,913.43 | 269,690.57 | 267,549.36 | 240,411.30 | 1,866.75 |
| Retained Earnings | -263,468.73 | -235,132.59 | -208,187.21 | -106,232.52 | 3,125.78 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 16.88 | -91.67 | 3.62 | -0.66 | 0 |
| Minority Interest | 2,064.92 | 2,120.43 | 2,400.18 | 2,780.09 | 0 |
| Investments | 0 | 0 | 250.00 | 250.00 | 0 |
| Debt | 6,110.78 | 6,026.67 | 3,755.68 | 3,772.51 | 0 |
| Net Debt | 6,042.74 | 5,666.84 | 3,652.91 | 0 | 0 |
| Common Shares Outstanding | 1,832.68 | 287.70 | 50,540.91 | 46,808.25 | 7,473.08 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 1,065.79 | 7,018.82 | 6,779.06 | 70,489.76 | 0 |
| Cost Of Revenue | 320.87 | 5,666.54 | 4,310.75 | 21,121.08 | 0 |
| Interest Expense | 508.56 | 408.77 | 764.84 | 19,789.45 | 0.00 |
| Net Interest | 0 | 0 | -764.84 | 0 | 0 |
| Non-Interest Expense | 13,886.56 | 14,111.60 | 0 | 0 | 0 |
| Gross Profit | 744.92 | 1,352.28 | 2,468.31 | 49,368.69 | 0 |
| Operating Expenses | 18,907.21 | 19,003.12 | 58,261.09 | 39,178.43 | 1,385.74 |
| Selling, General and Administrative Expenses | 13,886.56 | 14,111.60 | 15,545.23 | 13,300.29 | 0 |
| Other Operating Expenses | 0 | 0 | 42,715.86 | 25,878.14 | 1,385.74 |
| Operating Income | -18,162.29 | -17,650.84 | -55,792.78 | 10,190.25 | -1,385.74 |
| Net Non-Operating Income | -5,713.90 | -136.43 | -4,486.13 | -22,696.97 | 359.61 |
| EBT | -28,682.76 | -25,706.04 | -60,278.91 | -12,506.72 | -1,026.13 |
| Income Tax | 26.32 | 60.00 | 104.36 | 1,551.69 | 217.09 |
| Net Income Including Non-Controlling Interests | -28,709.08 | -25,766.04 | -59,619.16 | -223.09 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | -379.92 | 136.92 | 0 |
| Net Income | -28,709.08 | -25,766.04 | -59,999.07 | -86.16 | -809.05 |
| EBIT | -28,174.20 | -25,297.27 | -59,514.07 | 7,282.74 | -1,026.13 |
| Deprecation and Amortization | 5,020.65 | 4,891.52 | 5,601.37 | 560.25 | 0.00 |
| EBITDA | -23,153.55 | -20,405.75 | -53,912.70 | 7,842.98 | 0 |
| EPS | -0.03 | -0.10 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.03 | -0.10 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 863.75 | 260.47 | 46,832.92 | 25,998.83 | 0 |
| Average Shares Outstanding Diluted | 863.75 | 260.47 | 50,444.49 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1,519.78 | -2,109.22 | -31,272.73 | 8,101.88 | -1,848.75 |
| Operating Net Income | -28,221.60 | -25,563.70 | -59,999.07 | 0 | -809.05 |
| Deprecation and Amortization | 5,020.65 | 4,891.52 | 5,601.37 | 560.25 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | -1,653.07 | -217.09 |
| Share Based Compensation | 1,640.27 | 2,093.20 | 55,087.25 | 15,532.26 | 0 |
| Change in Working Capital | 5,679.69 | 8,712.16 | 4,728.47 | 6,714.52 | -563.89 |
| Other Operating Activities | 0 | 0 | -36,690.75 | -13,052.08 | -258.74 |
| Investing Cash Flow | -1,549.18 | 0 | -1,252.09 | -15,232.76 | 11,319.71 |
| Capital Expenditure | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 1,252.09 | 5,220.22 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 10,012.54 | 3,110.65 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | -2,504.18 | -30,465.52 | 8,209.06 |
| Financing Cash Flow | 2,885.72 | 2,270.99 | -15.66 | 58,994.99 | -8,553.63 |
| Net Issuance/Repayment of Debt | 2,885.72 | 2,270.99 | 11,083.66 | 40,131.21 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 42,794.00 | 371.73 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | -53,893.33 | 18,492.05 | -8,553.63 |
| Net Change in Cash | -183.24 | 161.77 | -32,536.20 | 51,863.46 | 0 |
| Cash at Beginning of Period | 359.83 | 102.77 | 32,638.97 | 10,775.51 | 0 |
| Cash at End of Period | 68.03 | 359.83 | 102.77 | 62,638.97 | 0 |
| Free Cash Flow | -3,068.96 | -2,109.22 | 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 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 73,432.77 | 53,071.85 | 53,439.13 | 52,942.27 | 58,403.89 | 62,090.05 | 63,055.39 | 76,395.63 | 79,380.25 | 110,679.26 | 113,633.39 | 154,644.33 | 147,151.48 | 64,061.51 | 63,846.47 | 63,854.31 | 64,660.57 |
| Current Assets | 18,729.04 | 17,187.99 | 16,459.31 | 15,892.46 | 20,513.95 | 20,486.45 | 20,274.99 | 20,376.19 | 20,439.29 | 50,289.68 | 51,457.94 | 99,682.07 | 98,458.46 | 105.77 | 213.25 | 220.01 | 1,036.95 |
| Cash and Short-Term Investments | 320.64 | 262.57 | 468.68 | 68.03 | 60.47 | 27.95 | 84.05 | 54.36 | 102.77 | 119.36 | 369.32 | 50,795.89 | 62,638.97 | 65.26 | 129.39 | 114.04 | 972.79 |
| Cash and Cash Equivalents | 320.64 | 262.57 | 468.68 | 68.03 | 60.47 | 27.95 | 84.05 | 54.36 | 102.77 | 119.36 | 369.32 | 50,795.89 | 62,638.97 | 65.26 | 129.39 | 114.04 | 972.79 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 762.12 | 580.45 | 487.13 | 494.13 | 434.46 | 240.13 | 245.07 | 169.48 | 208.65 | 231.63 | 202.06 | 35,796.55 | 21,696.65 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 17,646.28 | 16,344.96 | 15,503.50 | 15,330.29 | 20,019.02 | 20,218.37 | 19,945.87 | 20,152.35 | 20,127.87 | 49,938.68 | 50,886.56 | 13,089.63 | 14,122.84 | 40.51 | 83.87 | 105.97 | 64.17 |
| Non-Current Assets | 54,703.73 | 35,883.86 | 36,574.00 | 36,659.03 | 37,889.94 | 41,603.60 | 42,780.40 | 56,019.45 | 58,940.97 | 60,389.59 | 62,175.44 | 54,962.27 | 48,693.02 | 63,955.74 | 63,633.22 | 63,634.30 | 63,623.62 |
| Property, Plant, Equipment Net | 1.83 | 2.66 | 10.91 | 12.12 | 13.82 | 15.35 | 18.49 | 73.58 | 108.08 | 122.64 | 117.27 | 121.29 | 141.28 | 0 | 0 | 0 | 0 |
| Goodwill | 9,061.67 | 9,061.67 | 9,061.67 | 9,061.67 | 7,746.49 | 16,168.13 | 16,168.13 | 19,590.76 | 24,531.40 | 19,590.76 | 19,590.76 | 19,590.76 | 19,590.76 | 0 | 0 | 0 | 0 |
| Intangible Assets | 30,505.54 | 11,684.84 | 12,366.73 | 12,178.38 | 14,994.95 | 15,226.07 | 16,399.73 | 21,220.42 | 23,982.44 | 25,416.50 | 27,207.72 | 28,500.22 | 28,710.98 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,000.00 | 2,000.00 | 250.00 | 250.00 | 2,000.00 | 2,000.00 | 2,000.00 | 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 | 418.55 | 346.30 | 267.08 | 217.09 |
| Other Non-Current Assets | 13,134.69 | 13,134.69 | 14,884.69 | 15,156.85 | 13,134.69 | 8,194.04 | 8,194.04 | 15,134.69 | 10,319.04 | 15,259.69 | 15,259.69 | 6,750.00 | 250.00 | 63,537.19 | 63,286.92 | 63,367.22 | 63,406.54 |
| Liabilities | 29,948.31 | 32,397.11 | 31,532.78 | 30,397.44 | 30,729.84 | 29,396.76 | 28,443.22 | 21,629.19 | 17,563.77 | 44,910.67 | 42,169.07 | 10,845.30 | 10,146.45 | 14,769.40 | 18,848.85 | 16,140.43 | 10,432.11 |
| Current Liabilities | 29,948.31 | 32,397.11 | 31,532.78 | 30,397.44 | 30,729.84 | 29,396.76 | 28,443.22 | 21,629.19 | 17,563.77 | 14,910.67 | 12,167.55 | 10,843.78 | 10,145.28 | 6,626.65 | 5,894.60 | 5,246.68 | 5,400.86 |
| Payables and Expenses | 9,983.80 | 9,922.22 | 21,035.48 | 21,621.49 | 9,327.25 | 9,151.89 | 8,926.94 | 8,277.94 | 8,091.81 | 7,568.89 | 5,094.22 | 2,740.13 | 1,182.80 | 1,171.65 | 819.60 | 596.68 | 325.86 |
| Account Payables | 9,983.80 | 9,922.22 | 8,496.71 | 8,241.31 | 9,327.25 | 9,151.89 | 8,926.94 | 8,277.94 | 8,091.81 | 7,568.89 | 5,094.22 | 2,740.13 | 1,182.80 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 12,538.77 | 13,380.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 5,740.88 | 5,280.92 | 6,212.54 | 6,110.78 | 6,412.13 | 6,991.65 | 6,726.67 | 4,431.58 | 3,755.68 | 3,292.24 | 3,292.24 | 3,477.34 | 3,771.34 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 14,223.63 | 17,193.97 | 4,284.76 | 2,665.18 | 14,990.46 | 13,253.22 | 12,789.61 | 8,919.67 | 5,716.29 | 4,049.54 | 3,781.09 | 4,626.31 | 5,191.15 | 5,455.00 | 5,075.00 | 4,650.00 | 5,075.00 |
| Non-Current Liabilities | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,000.00 | 30,001.52 | 1.52 | 1.17 | 8,142.75 | 12,954.25 | 10,893.75 | 5,031.25 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000.00 | 30,001.52 | 1.52 | 1.17 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 |
| Equity | 43,484.46 | 20,674.74 | 21,906.35 | 22,544.83 | 27,674.05 | 32,693.29 | 34,612.17 | 54,766.44 | 61,816.49 | 65,768.59 | 71,464.32 | 143,799.03 | 137,005.02 | 49,292.11 | 44,997.62 | 47,713.88 | 54,228.46 |
| Shareholders Equity | 32,886.04 | 19,828.50 | 19,858.71 | 20,479.91 | 25,682.81 | 30,661.22 | 32,549.06 | 52,506.13 | 59,416.31 | 63,310.35 | 68,934.30 | 141,148.16 | 134,224.93 | -28,372.13 | 5,000.00 | 5,000.01 | 5,000.01 |
| Capital Stock | 4.39 | 32.43 | 26.70 | 18.33 | 10.12 | 7.45 | 5.00 | 2.53 | 50.54 | 50.54 | 50.54 | 46.93 | 46.81 | 6.18 | 8.31 | 8.06 | 7.47 |
| Share Premium | 308,338.60 | 290,627.79 | 286,789.49 | 283,913.43 | 280,307.75 | 277,489.88 | 273,342.57 | 268,314.07 | 267,549.36 | 267,549.36 | 267,191.01 | 263,022.16 | 240,411.30 | 0 | 6,737.49 | 4,022.75 | 1,866.75 |
| Retained Earnings | -273,782.28 | -269,226.08 | -266,775.20 | -263,468.73 | -254,879.05 | -248,437.57 | -242,468.25 | -215,665.73 | -208,187.21 | -204,297.28 | -198,295.52 | -121,919.21 | -106,232.52 | -14,192.25 | -1,745.80 | 969.20 | 3,125.78 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -21.60 | 47.44 | -182.28 | 16.88 | 243.98 | -51.59 | 16.67 | -144.73 | 3.62 | 7.74 | -11.72 | -1.72 | -0.66 | 0 | 0 | 0 | 0 |
| Minority Interest | 21,084.51 | 846.23 | 2,047.64 | 2,064.92 | 1,991.25 | 2,032.07 | 2,063.11 | 2,260.31 | 2,400.18 | 2,458.24 | 2,530.01 | 2,650.87 | 2,780.09 | 0 | 0 | 0 | 0 |
| Investments | 2,250.00 | 2,250.00 | 0 | 0 | 4,250.00 | 2,250.00 | 2,250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 0 | 0 | 0 | 0 |
| Debt | 5,740.88 | 5,280.92 | 6,212.54 | 6,110.78 | 6,412.13 | 6,991.65 | 6,726.67 | 4,431.58 | 3,755.68 | 33,292.24 | 33,293.77 | 3,478.86 | 3,772.51 | 0 | 0 | 0 | 0 |
| Net Debt | 5,420.25 | 5,018.35 | 5,743.86 | 6,042.74 | 6,351.66 | 6,963.70 | 6,642.62 | 4,377.22 | 3,652.91 | 33,172.88 | 32,924.44 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 4,391.12 | 32,429.03 | 1,279.35 | 1,832.68 | 10,123.68 | 7,446.97 | 4,747.05 | 2,527.05 | 50,540.91 | 50,540.91 | 50,540.91 | 46,928.37 | 46,808.25 | 6,181.25 | 8,310.08 | 8,064.84 | 7,473.08 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 553.29 | 415.61 | 223.85 | 348.82 | 716.97 | 516.32 | 259.32 | 1,275.57 | -26,115.04 | 6,227.34 | 5,515.86 | 21,150.89 | 70,489.76 | 0 | 0 | 0 |
| Cost Of Revenue | 530.07 | 325.20 | 162.47 | 107.68 | 213.19 | 129.36 | 83.79 | 130.83 | -7,049.95 | 4,233.25 | 3,961.98 | 3,165.47 | 21,121.08 | 0 | 0 | 0 |
| Interest Expense | 7.73 | 0.00 | 0 | 0 | 350.78 | 224.03 | 102.22 | 41.16 | 614.27 | 74.59 | 75.03 | 0.95 | 19,789.45 | 0.00 | 0.00 | 0.00 |
| Net Interest | -7.73 | 60.12 | 0 | 0 | -350.78 | -224.03 | -102.22 | -41.16 | -614.27 | -74.59 | -75.03 | -0.95 | 0 | 0 | 0 | 0 |
| Non-Interest Expense | 0 | 0 | 2,514.54 | 2,092.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 23.22 | 90.41 | 61.38 | 241.13 | 503.79 | 386.96 | 175.53 | 1,144.74 | -19,065.09 | 1,994.09 | 1,553.88 | 17,985.42 | 49,368.69 | 0 | 0 | 0 |
| Operating Expenses | 12,006.68 | 7,518.18 | 3,541.36 | 3,289.29 | 15,617.92 | 11,871.48 | 5,770.36 | 8,515.15 | -77,723.37 | 54,342.50 | 47,837.23 | 33,804.72 | 35,009.61 | 2,027.97 | 1,437.76 | 703.09 |
| Selling, General and Administrative Expenses | 7,239.86 | 4,291.62 | 2,514.54 | 2,092.28 | 8,340.27 | 6,481.09 | 3,500.70 | 3,154.07 | -17,140.11 | 14,979.71 | 11,250.69 | 6,454.94 | 13,300.29 | 0 | 0 | 0 |
| Other Operating Expenses | 4,766.83 | 3,226.56 | 0 | 0 | 7,277.65 | 5,390.39 | 2,269.66 | 5,361.08 | -60,583.26 | 39,362.79 | 36,586.54 | 27,349.79 | 21,709.32 | 2,027.97 | 1,437.76 | 703.09 |
| Operating Income | -11,983.46 | -7,427.77 | -3,479.98 | -3,048.15 | -15,114.14 | -11,484.52 | -5,594.83 | -7,370.40 | 58,658.28 | -52,348.41 | -46,283.35 | -15,819.30 | 14,359.07 | -2,027.97 | -1,437.76 | -703.09 |
| Net Non-Operating Income | 100.22 | 148.72 | 64.57 | -5,725.65 | -4,637.04 | -232.72 | -154.89 | -99.64 | 3,547.69 | -4,020.89 | -4,016.32 | 3.39 | -25,952.35 | 3,606.92 | -1,205.54 | 854.00 |
| EBT | -11,883.24 | -7,279.05 | -3,290.87 | -8,931.58 | -19,751.18 | -11,717.24 | -5,749.72 | -7,470.04 | 62,205.97 | -56,369.30 | -50,299.67 | -15,815.91 | -11,593.28 | 1,578.94 | -2,643.30 | 150.92 |
| Income Tax | 1,665.73 | 1,661.37 | 4.15 | 5.20 | 21.11 | 8.30 | 4.15 | 0.00 | -12.46 | 70.09 | 46.73 | 0.00 | 1,171.02 | 201.46 | 129.21 | 49.99 |
| Net Income Including Non-Controlling Interests | -11,676.53 | -7,201.32 | -3,295.02 | -8,936.78 | -19,902.02 | -11,780.25 | -5,766.30 | -7,338.66 | 62,341.51 | -55,787.29 | -50,357.46 | -15,815.91 | -1,802.58 | 4,294.49 | -2,714.99 | 0 |
| Net Income Non-Controlling Interests | -55.06 | -17.99 | 0 | 0 | 129.18 | 101.95 | 57.32 | -139.87 | -16,116.88 | -321.85 | 250.08 | 15,808.74 | 2,450.09 | -2,514.08 | 200.91 | 0 |
| Net Income | -11,731.60 | -7,219.31 | -3,295.02 | -8,936.78 | -19,772.84 | -11,678.30 | -5,708.98 | -7,478.52 | 46,224.63 | -56,109.14 | -50,107.39 | -7.17 | 446.60 | 1,780.41 | -2,514.08 | 200.91 |
| EBIT | -11,875.52 | -7,279.05 | -3,479.98 | -13,060.06 | -19,400.39 | -11,493.21 | -5,647.51 | -7,428.88 | 62,820.24 | -56,294.71 | -50,224.64 | -15,814.96 | 8,196.17 | 1,578.94 | -2,643.30 | 150.92 |
| Deprecation and Amortization | 3,287.89 | 908.04 | 1,026.83 | 1,197.01 | 3,823.64 | 2,615.73 | 1,283.56 | 2,796.52 | -1,293.72 | 4,149.56 | 2,707.24 | 38.29 | 560.25 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8,587.62 | -6,371.00 | -2,453.16 | -11,863.05 | -15,576.75 | -8,877.48 | -4,363.95 | -4,632.36 | 61,526.53 | -52,145.15 | -47,517.41 | -15,776.67 | 7,842.98 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | -0.00 | 0.00 | 0 | 0 | -0.00 |
| Average Shares Outstanding Basic | 3,042.67 | 26,355.59 | 2,399.07 | 0 | 4,409.65 | 4,408.84 | 2,868.82 | 2,518.82 | 140,498.76 | 0 | 0 | 46,832.92 | 87,833.64 | 0 | 8,075.47 | 8,086.22 |
| Average Shares Outstanding Diluted | 3,042.67 | 26,355.59 | 2,399.07 | 0 | 4,409.65 | 4,408.84 | 2,868.82 | 2,518.82 | 54,251.75 | 50,346.65 | 50,346.65 | 46,832.92 | 0.00 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -6,391.55 | -2,242.85 | 924.90 | -2,472.53 | 952.75 | -1,446.04 | -1,077.99 | -575.96 | -25,968.37 | -800.01 | -599.51 | -3,904.84 | 10,697.99 | -1,158.45 | -963.65 | -474.00 |
| Operating Net Income | -11,731.60 | -7,219.31 | -3,306.47 | -8,788.86 | -19,772.84 | -11,678.30 | -5,708.98 | -7,478.52 | 46,217.46 | -56,109.14 | -50,107.39 | 0 | 0 | 1,780.41 | -2,514.08 | 200.91 |
| Deprecation and Amortization | 3,287.89 | 908.04 | 1,026.83 | 1,197.01 | 3,823.64 | 2,615.73 | 1,283.56 | 2,796.52 | -1,293.72 | 4,149.56 | 2,707.24 | 38.29 | 560.25 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,272.39 | -201.46 | -129.21 | -49.99 |
| Share Based Compensation | 0 | 0 | 0 | -8,981.55 | 0 | 0 | 3,651.66 | 1,075.05 | -50,381.91 | 55,703.76 | 27,590.91 | 22,174.49 | 15,532.26 | 0 | 0 | 0 |
| Change in Working Capital | -1,901.31 | 5,791.54 | 513.86 | 4,506.93 | 2,855.84 | 754.29 | 26.51 | 2,758.33 | -15,696.27 | 4,303.73 | 1,622.37 | 14,498.64 | 5,066.33 | 822.13 | 513.44 | 312.63 |
| Other Operating Activities | 3,953.46 | -1,723.12 | 2,690.68 | 9,593.94 | 14,046.11 | 6,862.23 | -330.73 | 272.67 | -4,813.94 | -8,847.91 | 17,587.36 | -40,616.25 | -9,721.22 | -3,559.53 | 1,166.21 | -937.55 |
| Investing Cash Flow | -2,095.43 | -608.31 | -1,250.00 | -664.28 | -884.91 | 0 | 0 | 0 | 2,319.96 | -1,248.89 | -1,179.98 | -1,143.18 | -15,266.71 | -127.81 | 121.51 | 40.25 |
| Capital Expenditure | 0.00 | 0.00 | 0 | 0 | 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 | 0 | 884.91 | 0 | 0 | 0 | -2,177.64 | 1,124.87 | 1,161.67 | 1,143.18 | 5,220.22 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 2,595.43 | 1,108.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,402.47 | 449.57 | 120.25 | 40.25 |
| Net Purchase/Sale of Business | 0 | 0 | -1,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -4,690.86 | -1,716.63 | 0 | 0 | -1,769.81 | 0 | 0 | 0 | 4,497.60 | -2,373.77 | -2,341.65 | -2,286.36 | -29,889.40 | -577.38 | 1.26 | 0.00 |
| Financing Cash Flow | 8,806.35 | 3,124.46 | 697.02 | 2,917.28 | -31.56 | 964.99 | 700.00 | 675.91 | 7,736.53 | -479.10 | -479.10 | -6,794.00 | 59,042.51 | 378.74 | -1.26 | -425.00 |
| Net Issuance/Repayment of Debt | 4,502.64 | 1,857.83 | 697.02 | 2,917.28 | -31.56 | 964.99 | 700.00 | 11,743.91 | -1,236.53 | 479.10 | 11,547.10 | 294.00 | 40,131.21 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 4,657.90 | 1,789.42 | 0 | 0 | 0 | 0 | 0 | 0 | -42,794.00 | 42,794.00 | 42,794.00 | 0 | 374.24 | -1.26 | -1.26 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -354.19 | -522.79 | 0 | 0 | 0.00 | 0.00 | 0.00 | -11,068.00 | 51,767.06 | -43,752.19 | -54,820.19 | -7,088.00 | 18,537.05 | 380.00 | 0.00 | -425.00 |
| Net Change in Cash | 260.17 | 194.53 | 371.92 | -436.62 | -299.36 | -331.87 | -275.78 | -48.41 | -15,903.87 | -2,519.61 | -2,269.65 | -11,843.08 | 51,863.46 | 0 | 0 | 0 |
| Cash at Beginning of Period | 60.47 | 68.03 | 68.03 | 60.47 | 359.83 | 359.83 | 359.83 | 102.77 | 16,006.63 | 32,638.97 | 32,638.97 | 62,638.97 | 10,775.51 | 0 | 0 | 0 |
| Cash at End of Period | 320.64 | 262.57 | 468.68 | 68.03 | 60.47 | 27.95 | 84.05 | 54.36 | 102.77 | 30,119.36 | 30,369.32 | 50,795.89 | 62,638.97 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 924.90 | -3,136.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |