SHFS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -0.52 | -69.27 | -19.19 |
| Price to Sales | 1.64 | 68.85 | 71.11 |
| Book Value Per Common Share | -8.83 | 0.63 | 0.22 |
| Price to Book | -1.02 | 45.11 | 164.81 |
| Price to Operating Cash Flow | 58.03 | -1456.41 | 397.09 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -12.79 | -3.44 | -39.00 | 184.43 | 214.36 | 482.50 | -30.98 | -19.27 | -170.00 | 1398.00 | |||||
| Price to Sales | 3.62 | 1.61 | 6.19 | 52.97 | 73.31 | 262.94 | 46.76 | 42.16 | 62.65 | 443.25 | |||||
| Book Value Per Common Share | 5.66 | -4.54 | -12.17 | -8.83 | 0.71 | 0.69 | 0.67 | 0.63 | 0.58 | 0.59 | 1.09 | 0.22 | 1.64 | 1.64 | -0.66 |
| Price to Book | 1.27 | -0.48 | -0.35 | -1.02 | 15.66 | 15.45 | 28.94 | 45.11 | 27.24 | 17.93 | 9.34 | 164.81 | 85.23 | ||
| Price to Operating Cash Flow | -8.64 | -3.35 | -10.48 | 191.12 | 219.18 | 722.85 | -2724.14 | -389.71 | -1159.09 | 1326.38 | |||||
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 1365487.45 | 1559635.83 | 5353930.51 | 13787267.29 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | -13.21 | 85.29 | |
| EBITDA YoY | |||
| Net Profit YoY | 32.53 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 20.00 | 25.00 | |||||||||||||
| Revenue YoY | 48.54 | 95.50 | 43.06 | 99.67 | 49.50 | 109.38 | 16.91 | ||||||||
| EBITDA YoY | 18.44 | 90.64 | -90.25 | ||||||||||||
| Net Profit YoY | 11.83 | 45.94 | -91.06 | -56.80 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 0.84 | 0.11 | 0.44 |
| Quick Ratio | 0.27 | 0.90 | 0.20 |
| Current Ratio | 0.92 | 0.98 | 0.21 |
| Debt to Equity | -2.08 | 0.98 | 18.43 |
| Long-Term Debt to Equity | -1.04 | 0.75 | 8.73 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.59 | 0.09 | 0.33 | 0.84 | 0.11 | 0.11 | 0.10 | 0.09 | 0.23 | 0.24 | 0.34 | 0.35 | 0.39 | 0.01 | 0.00 |
| Quick Ratio | 0.45 | 0.07 | 0.14 | 0.27 | 0.48 | 0.99 | 0.97 | 0.90 | 0.51 | 0.50 | 0.51 | 0.20 | 0.20 | ||
| Current Ratio | 2.08 | 0.40 | 0.44 | 0.92 | 0.83 | 1.04 | 1.04 | 0.98 | 0.53 | 0.51 | 0.53 | 0.21 | 0.32 | 0.17 | 0.25 |
| Debt to Equity | 0.95 | -1.33 | -1.39 | -2.08 | 0.70 | 0.75 | 0.83 | 0.98 | 1.68 | 1.64 | 1.03 | 18.43 | 2.22 | 0.09 | 0.06 |
| Long-Term Debt to Equity | 0.19 | -0.64 | -0.69 | -1.04 | 0.33 | 0.56 | 0.64 | 0.75 | 0.94 | 0.93 | 0.59 | 8.73 | 0.87 | 0.07 | 0.05 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -365.55 | -25.46 | 1.66 |
| ROE | 393.22 | -50.30 | 32.27 |
| Gross Margin | 90.86 | 98.34 | |
| Operating Margin | -25.76 | -102.47 | -459.74 |
| EBITDA Margin | -21.09 | -94.38 | -457.75 |
| Net Profit Margin | -317.00 | -98.39 | 17.41 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -11.55 | -29.52 | -4.71 | 5.00 | 4.44 | 3.03 | -27.31 | -26.38 | -1.59 | 1.92 | -0.21 | 0.67 | |||
| ROE | -22.56 | 9.84 | 1.85 | 8.50 | 7.78 | 5.54 | -73.14 | -69.54 | -3.21 | 6.17 | -0.22 | 0.70 | |||
| Gross Margin | 98.63 | 97.95 | 98.30 | ||||||||||||
| Operating Margin | -20.60 | -42.04 | -10.39 | 33.58 | 41.58 | 43.57 | -148.41 | -218.12 | -28.43 | 32.09 | |||||
| EBITDA Margin | -20.55 | -41.98 | -10.32 | 38.99 | 47.10 | 49.33 | -140.11 | -209.00 | -10.46 | 32.15 | |||||
| Net Profit Margin | -28.13 | -46.53 | -16.23 | 28.91 | 36.98 | 50.60 | -151.05 | -217.28 | -33.81 | 32.09 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 13,218.29 | 67,860.91 | 99,342.86 | 117,846.03 |
| Current Assets | 11,700.69 | 7,761.23 | 10,231.17 | 437.02 |
| Deposits | 2,200.00 | 4,600.00 | 0 | 0 |
| Cash and Short-Term Investments | 2,324.65 | 4,888.77 | 8,390.19 | 254.52 |
| Cash and Cash Equivalents | 2,324.65 | 4,888.77 | 8,390.19 | 254.52 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,115.96 | 2,229.59 | 1,453.14 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 8,260.08 | 642.87 | 387.84 | 182.50 |
| Non-Current Assets | 1,517.60 | 60,099.68 | 89,111.68 | 117,409.01 |
| Property, Plant, Equipment Net | 706.68 | 944.08 | 1,065.81 | 0 |
| Goodwill | 0 | 6,058.00 | 19,266.28 | 0 |
| Intangible Assets | 10,800.00 | 7,443.49 | 10,621.09 | 0 |
| Long-Term Investments | 378.85 | 381.46 | 1,250.69 | 117,321.51 |
| Non-Current Deferred Assets | 6.93 | 43,829.02 | 51,593.30 | 0 |
| Other Non-Current Assets | -10,374.87 | 1,443.63 | 5,314.52 | 87.50 |
| Liabilities | 25,506.30 | 33,505.60 | 94,229.73 | 7,327.44 |
| Current Liabilities | 12,684.52 | 7,896.58 | 49,571.19 | 475.56 |
| Payables and Expenses | 1,517.71 | 1,803.69 | 9,402.91 | 306.79 |
| Account Payables | 216.33 | 794.71 | 3,048.43 | 0 |
| Current Accrued Liabilities | 1,301.38 | 1,008.99 | 6,354.48 | 306.79 |
| Short-Term Debt | 417.72 | 3,139.54 | 20.12 | 0 |
| Other Current Liabilities | 10,749.09 | 2,953.35 | 40,148.16 | 168.77 |
| Non-Current Liabilities | 12,821.78 | 25,609.01 | 44,658.54 | 6,851.88 |
| Long-Term Debt | 11,461.29 | 11,879.62 | 1,008.11 | 0 |
| Other Non-Current Liabilities | 1,360.49 | 13,729.39 | 43,650.43 | 0 |
| Equity | -12,288.01 | 34,355.31 | 5,113.12 | 110,518.60 |
| Shareholders Equity | -24,576.03 | 34,355.31 | 5,113.12 | -13,562.81 |
| Capital Stock | 0.28 | 5.46 | 2.38 | 0.34 |
| Share Premium | 108,467.25 | 105,919.67 | 44,806.03 | 0 |
| Retained Earnings | -120,755.54 | -71,569.82 | -39,695.28 | -6,781.75 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 378.85 | 381.46 | 1,250.69 | 117,321.51 |
| Debt | 11,879.01 | 15,019.16 | 1,028.23 | 0 |
| Net Debt | 9,554.36 | 10,130.39 | 0 | 0 |
| Common Shares Outstanding | 2,783.67 | 54,563.37 | 23,732.89 | 0 |
| Preferred Shares Outstanding | 0.11 | 1.10 | 14.62 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 15,242.56 | 17,562.90 | 9,478.82 | 0 |
| Cost Of Revenue | 1,393.13 | 290.86 | 0 | 0 |
| Interest Expense | 533.39 | 1,113.47 | 802.80 | 0.00 |
| Provisions for Credit Losses | -1,393.13 | 290.86 | 0 | 0 |
| Gross Profit | 13,849.43 | 17,272.05 | 0 | 0 |
| Operating Expenses | 20,940.92 | 37,984.36 | 11,676.66 | 719.11 |
| Selling, General and Administrative Expenses | 6,794.97 | 8,426.80 | 4,375.88 | 0 |
| Other Operating Expenses | 14,145.95 | 29,557.57 | 7,300.78 | 719.11 |
| Operating Income | -7,091.49 | -20,712.32 | -2,197.84 | -719.11 |
| Net Non-Operating Income | 2,631.70 | 1,602.77 | -42,183.14 | 0 |
| EBT | -4,459.79 | -19,109.55 | -44,380.98 | 0 |
| Income Tax | 43,859.69 | 1,829.70 | 9,252.89 | 0.00 |
| Net Income | -48,319.47 | -17,279.85 | 1,650.20 | 1,245.16 |
| EBIT | -3,926.40 | -17,996.08 | -43,578.18 | 0 |
| Deprecation and Amortization | 711.93 | 1,419.51 | 189.27 | 0.00 |
| EBITDA | -3,214.47 | -16,576.57 | -43,388.90 | 0 |
| EPS | -0.02 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.02 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 2,772.87 | 42,574.56 | 18,988.56 | 0 |
| Average Shares Outstanding Diluted | 2,772.87 | 42,574.56 | 18,988.56 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 430.48 | -832.14 | 1,697.38 | -548.55 |
| Operating Net Income | -48,319.47 | -17,279.85 | -69,998.20 | 2,882.57 |
| Deprecation and Amortization | 711.93 | 1,419.51 | 189.27 | 0 |
| Deferred Income Tax | 43,859.69 | -1,829.70 | -9,249.50 | 0 |
| Share Based Compensation | 1,575.95 | 3,711.37 | 2,806.34 | 0 |
| Change in Working Capital | 1,489.18 | -1,651.89 | 1,302.57 | 279.29 |
| Other Operating Activities | 1,113.21 | 14,798.41 | 76,646.90 | -3,710.41 |
| Investing Cash Flow | 12.39 | -2,180.45 | -2,897.43 | -117,300.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 208.43 | 17.32 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 3,000.00 | 0 | 117,300.00 |
| Net Purchase/Sale of Business | 0 | 3,143.39 | 3,041.68 | 0 |
| Other Investing Activities | 12.39 | -8,532.27 | -5,956.43 | -234,600.00 |
| Financing Cash Flow | -3,006.99 | -488.83 | 4,094.34 | 118,103.07 |
| Net Issuance/Repayment of Debt | 3,006.99 | 488.83 | 0 | 92.74 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 118,581.75 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -6,013.99 | -977.67 | 4,094.34 | -571.41 |
| Net Change in Cash | -2,564.12 | -3,501.43 | 2,894.29 | 254.52 |
| Cash at Beginning of Period | 4,888.77 | 8,390.19 | 5,495.90 | 0 |
| Cash at End of Period | 2,324.65 | 4,888.77 | 8,390.19 | 0 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 13,664.41 | 5,955.58 | 6,655.10 | 13,218.29 | 66,873.07 | 67,348.51 | 67,702.47 | 67,860.91 | 72,378.29 | 72,080.34 | 89,120.58 | 99,342.86 | 98,877.38 | 119,028.85 | 117,744.91 | 117,846.03 | 117,973.84 |
| Current Assets | 11,096.89 | 4,958.60 | 5,218.78 | 11,700.69 | 12,171.16 | 7,832.19 | 7,427.10 | 7,761.23 | 10,588.59 | 9,888.38 | 10,246.42 | 10,231.17 | 13,222.01 | 377.44 | 271.63 | 437.02 | 662.25 |
| Deposits | 0 | 235.99 | 800.00 | 2,200.00 | 5,560.00 | 5,100.00 | 5,000.00 | 4,600.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 1,661.72 | 247.32 | 931.40 | 2,324.65 | 5,861.48 | 6,111.98 | 5,626.36 | 4,888.77 | 8,948.64 | 8,239.09 | 8,628.75 | 8,390.19 | 7,273.01 | 172.44 | 47.88 | 254.52 | 330.24 |
| Cash and Cash Equivalents | 1,661.72 | 247.32 | 931.40 | 2,324.65 | 5,861.48 | 6,111.98 | 5,626.36 | 4,888.77 | 8,948.64 | 8,239.09 | 8,628.75 | 8,390.19 | 7,273.01 | 172.44 | 47.88 | 254.52 | 330.24 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 711.38 | 633.79 | 738.45 | 1,115.96 | 1,217.49 | 1,318.85 | 1,277.22 | 2,229.59 | 1,325.07 | 1,437.53 | 1,261.46 | 1,453.14 | 884.42 | 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 | 8,723.79 | 4,077.49 | 3,548.93 | 8,260.08 | 5,092.20 | 401.35 | 523.52 | 642.87 | 314.88 | 211.75 | 356.21 | 387.84 | 5,064.58 | 205.00 | 223.75 | 182.50 | 332.00 |
| Non-Current Assets | 2,567.53 | 996.97 | 1,436.32 | 1,517.60 | 54,701.91 | 59,516.33 | 60,275.37 | 60,099.68 | 61,789.69 | 62,191.96 | 78,874.16 | 89,111.68 | 85,655.37 | 118,651.40 | 117,473.28 | 117,409.01 | 117,311.59 |
| Property, Plant, Equipment Net | 586.27 | 625.36 | 666.15 | 706.68 | 747.76 | 789.12 | 866.14 | 944.08 | 1,025.31 | 1,108.23 | 1,179.08 | 1,065.81 | 16.51 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 6,058.00 | 6,058.00 | 6,058.00 | 6,058.00 | 6,058.00 | 6,058.00 | 19,266.28 | 19,266.28 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 10,800.00 | 3,249.46 | 3,408.04 | 3,564.89 | 7,443.49 | 5,985.77 | 6,230.80 | 10,266.18 | 10,621.09 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,500.00 | 0 | 375.36 | 378.85 | 374.43 | 376.81 | 379.86 | 381.46 | 304.97 | 289.67 | 277.01 | 1,250.69 | 1,350.25 | 118,450.00 | 117,322.62 | 117,321.51 | 117,311.59 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 6.93 | 43,802.93 | 43,793.54 | 44,278.37 | 43,829.02 | 43,198.80 | 43,260.74 | 42,608.60 | 51,593.30 | 43,411.99 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 481.26 | 371.62 | 394.80 | -10,374.87 | 469.33 | 5,090.82 | 5,128.10 | 1,443.63 | 5,216.84 | 5,244.52 | 5,277.02 | 5,314.52 | 40,876.63 | 201.41 | 150.65 | 87.50 | 0.00 |
| Liabilities | 6,667.80 | 23,814.75 | 23,604.51 | 25,506.30 | 27,520.61 | 28,887.53 | 30,735.15 | 33,505.60 | 45,354.32 | 44,730.60 | 45,124.53 | 94,229.73 | 68,179.83 | 9,552.95 | 6,441.77 | 7,327.44 | 6,884.12 |
| Current Liabilities | 5,330.71 | 12,339.92 | 11,942.68 | 12,684.52 | 14,691.60 | 7,530.45 | 7,108.28 | 7,896.58 | 19,969.71 | 19,312.17 | 19,245.30 | 49,571.19 | 41,463.82 | 2,187.55 | 1,093.11 | 475.56 | 149.40 |
| Payables and Expenses | 1,828.14 | 1,613.03 | 1,190.95 | 1,517.71 | 1,019.93 | 1,207.39 | 950.57 | 1,803.69 | 2,257.37 | 2,366.12 | 3,449.52 | 9,402.91 | 7,832.77 | 2,074.03 | 874.35 | 306.79 | 149.40 |
| Account Payables | 946.40 | 792.46 | 425.48 | 216.33 | 231.87 | 257.70 | 304.94 | 794.71 | 933.72 | 1,170.25 | 2,252.22 | 3,048.43 | 2,263.75 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 881.74 | 820.57 | 765.48 | 1,301.38 | 788.05 | 949.69 | 645.63 | 1,008.99 | 1,323.65 | 1,195.87 | 1,197.30 | 6,354.48 | 5,569.03 | 0 | 874.35 | 306.79 | 149.40 |
| Short-Term Debt | 180.01 | 174.32 | 165.84 | 417.72 | 3,265.31 | 3,226.23 | 3,171.60 | 3,139.54 | 2,853.88 | 2,160.46 | 1,296.10 | 20.12 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3,322.57 | 10,552.57 | 10,585.88 | 10,749.09 | 10,406.36 | 3,096.83 | 2,986.11 | 2,953.35 | 14,858.46 | 14,785.59 | 14,499.68 | 40,148.16 | 33,631.05 | 113.53 | 218.77 | 168.77 | 0.00 |
| Non-Current Liabilities | 1,337.09 | 11,474.83 | 11,661.83 | 12,821.78 | 12,829.01 | 21,357.08 | 23,626.87 | 25,609.01 | 25,384.61 | 25,418.43 | 25,879.23 | 44,658.54 | 26,716.01 | 7,365.40 | 5,348.66 | 6,851.88 | 6,734.72 |
| Long-Term Debt | 573.42 | 11,368.58 | 11,417.42 | 11,461.29 | 9,416.52 | 10,245.85 | 11,077.48 | 11,879.62 | 12,667.38 | 13,397.54 | 14,249.89 | 1,008.11 | 17,200.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 763.67 | 106.25 | 244.41 | 1,360.49 | 3,412.48 | 11,111.23 | 12,549.39 | 13,729.39 | 12,717.23 | 12,020.89 | 11,629.34 | 43,650.43 | 9,516.01 | 0 | 0 | 0 | 0 |
| Equity | 6,996.61 | -17,859.17 | -16,949.41 | -12,288.01 | 39,352.46 | 38,460.98 | 36,967.32 | 34,355.31 | 27,023.97 | 27,349.74 | 43,996.05 | 5,113.12 | 30,697.55 | 109,475.90 | 111,303.14 | 110,518.60 | 111,089.71 |
| Shareholders Equity | 16,493.22 | -12,818.34 | -33,898.81 | -24,576.03 | 39,352.46 | 38,460.98 | 36,967.32 | 34,355.31 | 27,023.97 | 27,349.74 | 43,996.05 | 5,113.12 | 30,697.55 | 30,216.08 | -11,993.71 | -13,562.81 | -12,420.57 |
| Capital Stock | 0.29 | 0.28 | 0.28 | 0.28 | 5.57 | 5.54 | 5.54 | 5.46 | 4.66 | 4.63 | 4.03 | 2.38 | 1.87 | 0.72 | 0.34 | 0.34 | 0.34 |
| Share Premium | 135,230.27 | 104,654.01 | 104,119.49 | 108,467.25 | 108,437.94 | 107,900.30 | 107,348.17 | 105,919.67 | 98,704.11 | 97,923.10 | 90,687.26 | 44,806.03 | 30,451.70 | 38,039.80 | 0 | 0 | 0 |
| Retained Earnings | -122,333.95 | -122,513.46 | -121,069.17 | -120,755.54 | -69,091.05 | -69,444.87 | -70,386.39 | -71,569.82 | -71,684.81 | -70,577.99 | -46,695.25 | -39,695.28 | 243.98 | -7,824.44 | -5,997.20 | -6,781.75 | -6,210.63 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,500.00 | 0 | 375.36 | 378.85 | 374.43 | 376.81 | 379.86 | 381.46 | 304.97 | 289.67 | 277.01 | 1,250.69 | 1,850.25 | 118,450.00 | 117,322.62 | 117,321.51 | 117,311.59 |
| Debt | 753.43 | 11,542.90 | 11,583.27 | 11,879.01 | 12,681.84 | 13,472.08 | 14,249.08 | 15,019.16 | 15,521.25 | 15,558.01 | 15,546.00 | 1,028.23 | 17,728.04 | 0 | 0 | 0 | 0 |
| Net Debt | 0 | 11,295.58 | 10,651.87 | 9,554.36 | 6,820.36 | 7,360.10 | 8,622.72 | 10,130.39 | 6,572.61 | 7,318.91 | 6,917.24 | 0 | 10,455.03 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 2,915.96 | 2,826.47 | 2,786.54 | 2,783.67 | 55,673.33 | 55,431.00 | 55,431.00 | 54,563.37 | 46,593.32 | 46,265.32 | 40,288.82 | 23,732.89 | 18,715.91 | 0 | 0 | 0 | 0 |
| Preferred Shares Outstanding | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 1.10 | 3.81 | 4.22 | 10.90 | 14.62 | 20.45 | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,611.46 | 3,777.69 | 1,932.35 | -8,467.54 | 11,570.96 | 8,088.33 | 4,050.80 | -8,456.22 | 13,085.86 | 8,752.89 | 4,180.38 | 3,575.61 | 5,903.21 | 0 | 0 | 0 |
| Cost Of Revenue | 0 | 0 | 0 | 999.72 | 158.59 | 166.03 | 68.79 | 290.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.11 | 0 | 0 |
| Interest Expense | 480.77 | 228.13 | 112.79 | -428.50 | 484.72 | 323.00 | 154.17 | -2,453.45 | 1,544.78 | 1,187.94 | 834.20 | 802.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provisions for Credit Losses | 0 | 0 | 0 | -999.72 | -158.59 | -166.03 | -68.79 | 290.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | -9,467.26 | 11,412.38 | 7,922.30 | 3,982.01 | 17,272.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 9,791.24 | 6,740.22 | 3,410.28 | -623.72 | 10,610.36 | 7,297.19 | 3,657.07 | -32,300.07 | 34,495.74 | 29,986.64 | 5,802.05 | 4,123.23 | 4,239.81 | 2,593.83 | 719.79 | 255.23 |
| Selling, General and Administrative Expenses | 4,959.20 | 3,660.50 | 2,007.01 | -1,944.38 | 4,343.52 | 2,950.66 | 1,445.17 | -4,328.81 | 6,306.04 | 4,461.44 | 1,988.12 | 2,985.18 | 1,390.70 | 0 | 0 | 0 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.55 | 0 | 0 | 0 |
| Other Operating Expenses | 4,832.04 | 3,079.72 | 1,403.27 | 1,320.67 | 6,266.85 | 4,346.53 | 2,211.90 | -27,971.26 | 28,189.70 | 25,525.20 | 3,813.93 | 1,226.60 | 2,760.56 | 2,593.83 | 719.79 | 255.23 |
| Operating Income | -4,179.78 | -2,962.54 | -1,477.92 | -8,843.54 | 802.01 | 625.10 | 324.94 | 19,446.77 | -19,002.99 | -19,534.44 | -1,621.67 | -547.62 | 1,663.40 | -2,593.83 | -719.79 | -255.23 |
| Net Non-Operating Income | 2,542.91 | 1,146.15 | 1,164.30 | -3,667.58 | 2,598.59 | 2,414.84 | 1,285.85 | 4,711.40 | -1,962.58 | -745.00 | -401.06 | -43,978.57 | 230.78 | 1,564.66 | 0 | 0 |
| EBT | -1,636.88 | -1,816.38 | -313.63 | -12,511.12 | 3,400.60 | 3,039.95 | 1,610.79 | 24,158.18 | -20,965.56 | -20,279.44 | -2,022.72 | -45,245.98 | 1,894.18 | -1,029.17 | 0 | 0 |
| Income Tax | 58.47 | 58.47 | 0.00 | 43,316.48 | 55.58 | 48.74 | 438.88 | -1,240.48 | 1,199.48 | 1,261.42 | 609.28 | 9,239.37 | 0.00 | 13.53 | 0.00 | 0.00 |
| Net Income | -1,578.41 | -1,757.91 | -313.63 | -56,705.37 | 3,345.02 | 2,991.20 | 2,049.68 | 22,917.69 | -19,766.08 | -19,018.01 | -1,413.45 | -784.54 | 1,894.18 | -243.99 | 784.55 | 1,816.28 |
| EBIT | -1,156.11 | -1,588.26 | -200.84 | -12,939.63 | 3,885.32 | 3,362.95 | 1,764.96 | 21,704.72 | -19,420.78 | -19,091.50 | -1,188.52 | -44,443.19 | 1,894.18 | -1,029.17 | 0 | 0 |
| Deprecation and Amortization | 3.15 | 2.52 | 1.44 | -594.13 | 626.49 | 446.34 | 233.23 | -1,215.91 | 1,086.54 | 797.66 | 751.23 | 185.70 | 3.58 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1,152.95 | -1,585.74 | -199.40 | -13,533.76 | 4,511.81 | 3,809.29 | 1,998.19 | 20,488.81 | -18,334.25 | -18,293.83 | -437.30 | -45,286.66 | 1,897.76 | 0 | 0 | 0 |
| 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 | 0 |
| 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 | 0 | 0 |
| Average Shares Outstanding Basic | 2,839.56 | 2,806.84 | 2,786.54 | -154,825.92 | 55,382.07 | 55,321.71 | 55,213.61 | 71,086.99 | 38,725.27 | 34,815.26 | 25,670.73 | 20,541.53 | 18,715.91 | 18,390.44 | 18,306.35 | 0 |
| Average Shares Outstanding Diluted | 2,839.56 | 2,806.84 | 2,786.54 | -157,983.78 | 56,431.00 | 56,376.18 | 56,268.07 | 71,086.99 | 38,725.27 | 34,815.26 | 25,670.73 | 55,193.32 | 20,760.91 | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2,353.38 | -1,815.34 | -1,140.73 | -6,956.35 | 3,207.07 | 2,704.64 | 1,475.12 | 564.69 | -225.03 | -945.36 | -226.44 | 156.91 | 1,972.80 | -250.70 | -181.64 | -472.83 |
| Operating Net Income | -1,578.41 | -1,757.91 | -313.63 | -56,705.37 | 3,345.02 | 2,991.20 | 2,049.68 | 22,917.69 | -19,766.08 | -19,018.01 | -1,413.45 | -71,311.25 | 1,894.18 | -2,329.38 | 1,748.25 | 2,203.49 |
| Deprecation and Amortization | 3.15 | 2.52 | 1.44 | -594.13 | 626.49 | 446.34 | 233.23 | -1,215.91 | 1,086.54 | 797.66 | 751.23 | 185.70 | 3.58 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 43,823.12 | 36.56 | 0 | 0 | -630.22 | -1,199.48 | 0 | 0 | -9,249.50 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,809.88 | 1,570.23 | 236.46 | -1,602.97 | 1,502.13 | 1,114.47 | 562.33 | -3,339.79 | 2,951.34 | 2,529.04 | 1,570.78 | 2,806.34 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -730.62 | -495.11 | -821.15 | 7,345.61 | -2,130.74 | -1,753.94 | -1,971.75 | 4,300.72 | -2,606.38 | -2,212.54 | -1,133.70 | -1,621.60 | 594.00 | 1,803.26 | 526.90 | 140.16 |
| Other Operating Activities | -2,857.38 | -1,135.06 | -243.84 | 777.39 | -172.39 | -93.43 | 601.64 | -21,467.81 | 19,309.04 | 16,958.48 | -1.29 | 79,347.23 | -518.96 | 275.42 | -2,456.79 | -2,816.48 |
| Investing Cash Flow | 392.19 | 6.54 | 3.25 | -4.88 | 8.17 | 6.08 | 3.01 | -4,223.18 | 783.48 | 794.26 | 464.99 | -1,432.52 | -483.53 | -981.38 | 0 | -117,300.00 |
| 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 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -757.11 | 208.43 | 208.43 | 548.67 | 3.58 | 13.73 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000.00 | 0 | 0 | 0 | 0 | 500.00 | 1,150.00 | 0 | 117,300.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,286.78 | 3,143.39 | 3,143.39 | 3,143.39 | 3,041.68 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | ||||||||||||
| Other Investing Activities | 392.19 | 6.54 | 3.25 | -4.88 | 8.17 | 6.08 | 3.01 | 823.40 | -2,568.34 | -3,560.26 | -3,227.07 | -2,827.78 | -997.26 | -2,131.38 | 0 | -234,600.00 |
| Financing Cash Flow | 498.26 | -268.54 | -255.76 | 1,463.59 | -2,242.54 | -1,487.51 | -740.54 | -488.83 | 0 | 0 | 0 | 2,681.51 | 287.83 | 1,150.00 | -25.00 | 118,103.07 |
| Net Issuance/Repayment of Debt | 805.76 | 255.76 | 255.76 | -1,463.59 | 2,242.54 | 1,487.51 | 740.54 | -43,011.17 | 14,500.00 | 14,500.00 | 14,500.00 | 0 | 0 | 1,150.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,406.41 | -38,406.41 | -38,406.41 | 0 | 0 | 117,300.00 | 115,000.00 | 118,581.75 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -307.50 | -524.30 | -511.53 | 2,927.19 | -4,485.07 | -2,975.01 | -1,481.09 | -977.67 | 0 | 0 | 0 | 236,131.51 | 287.83 | -117,300.00 | -115,025.00 | -478.68 |
| Net Change in Cash | -1,462.92 | -2,077.33 | -1,393.25 | -5,497.63 | 972.71 | 1,223.21 | 737.59 | -4,147.33 | 558.45 | -151.10 | 238.56 | 1,405.90 | 1,777.11 | -82.08 | -206.64 | 330.24 |
| Cash at Beginning of Period | 2,324.65 | 2,324.65 | 2,324.65 | 7,822.28 | 4,888.77 | 4,888.77 | 4,888.77 | 9,036.10 | 8,390.19 | 8,390.19 | 8,390.19 | 6,984.29 | 5,495.90 | 254.52 | 254.52 | 0 |
| Cash at End of Period | 861.72 | 247.32 | 931.40 | 2,324.65 | 5,861.48 | 6,111.98 | 5,626.36 | 4,888.77 | 8,948.64 | 8,239.09 | 8,628.75 | 8,390.19 | 7,273.01 | 172.44 | 47.88 | 330.24 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |