SOTK
Valuation Ratios
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Price to Earnings | 46.25 | 60.00 | 135.00 | 32.19 | |
| Price to Sales | 2.84 | 4.32 | 5.64 | 4.69 | |
| Book Value Per Common Share | 1.13 | 1.03 | 0.93 | 0.87 | 0.71 |
| Price to Book | 3.28 | 5.22 | 5.81 | 5.90 | |
| Price to Operating Cash Flow | 111.11 | 73.07 | 64.13 | 34.61 | |
| Price to Free Cash Flow | 1027.78 | 230.77 | 110.43 | 40.30 | |
| Enterprise Value to EBITDA |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-05-31 | 2023-02-28 | 2022-05-31 | 2022-02-28 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 113.33 | 128.33 | 237.15 | 207.50 | 224.00 | 300.50 | |||||||
| Price to Sales | 10.35 | 11.80 | 14.39 | 12.66 | 14.03 | 23.98 | 23.33 | ||||||
| Book Value Per Common Share | 1.19 | 1.16 | 1.13 | 1.10 | 1.08 | 1.06 | 1.03 | 0.94 | 0.93 | 0.90 | 0.87 | 0.79 | 0.71 |
| Price to Book | 2.86 | 3.31 | 3.28 | 4.29 | 3.83 | 4.23 | 5.22 | 5.86 | 5.81 | 6.70 | 5.90 | ||
| Price to Operating Cash Flow | -303.57 | -65.70 | 57.91 | -156.02 | 215.38 | 104.37 | 219.34 | ||||||
| Price to Free Cash Flow | -225.17 | -62.20 | 69.34 | -113.39 | 239.57 | 127.38 | 250.42 | ||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Earning YoY | -11.11 | 125.00 | -75.00 | 128.57 | |
| Revenue YoY | 4.08 | 30.83 | -12.11 | 15.51 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-05-31 | 2023-02-28 | 2022-05-31 | 2022-02-28 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 0.00 | 0.00 | 0.00 | -75.00 | |||||||||
| Revenue YoY | 0.58 | 0.24 | 0.56 | 2.60 | 39.63 | -11.08 | 11.18 | ||||||
| EBITDA YoY | -15.83 | ||||||||||||
| Net Profit YoY | -19.52 | 2.98 | 519.48 | -82.53 |
Financial Strength
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.76 | 0.75 | 0.73 | 0.69 | 0.56 |
| Quick Ratio | 2.60 | 2.01 | 2.40 | 3.18 | 2.44 |
| Current Ratio | 3.46 | 2.83 | 3.04 | 3.90 | 3.09 |
| Debt to Equity | 0.32 | 0.42 | 0.38 | 0.28 | 0.50 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-05-31 | 2023-02-28 | 2022-05-31 | 2022-02-28 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.67 | 0.69 | 0.76 | 0.81 | 0.74 | 0.77 | 0.75 | 0.77 | 0.73 | 0.70 | 0.68 | 0.60 | 0.56 |
| Quick Ratio | 3.36 | 2.78 | 2.60 | 2.26 | 2.43 | 2.03 | 2.01 | 2.16 | 2.40 | 2.81 | 3.18 | 2.64 | 2.44 |
| Current Ratio | 4.34 | 3.77 | 3.46 | 2.99 | 3.33 | 2.87 | 2.83 | 2.80 | 3.04 | 3.51 | 3.90 | 3.33 | 3.09 |
| Debt to Equity | 0.24 | 0.28 | 0.32 | 0.40 | 0.34 | 0.41 | 0.42 | 0.42 | 0.38 | 0.33 | 0.28 | 0.34 | 0.50 |
| Long-Term Debt to Equity | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.11 |
Profitability
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| ROA | |||||
| ROE | |||||
| Gross Margin | 94.99 | 49.97 | 50.82 | 50.27 | 47.17 |
| Operating Margin | 9.47 | ||||
| EBITDA Margin | 12.59 | ||||
| Net Profit Margin |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-05-31 | 2023-02-28 | 2022-05-31 | 2022-02-28 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.83 | 1.13 | 1.49 | 1.40 | 0.26 | 1.63 | |||||||
| ROE | 2.27 | 1.58 | 2.00 | 1.99 | 0.36 | 2.17 | |||||||
| Gross Margin | 50.16 | 103.83 | 45.14 | 48.74 | 48.79 | 49.33 | 52.00 | 50.05 | |||||
| Operating Margin | 8.16 | 3.81 | 5.54 | ||||||||||
| EBITDA Margin | 11.25 | 7.52 | 8.99 | ||||||||||
| Net Profit Margin | 8.21 | 5.28 | 6.60 | 6.58 | 1.48 | 7.54 |
Dividends
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-05-31 | 2023-02-28 | 2022-05-31 | 2022-02-28 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Assets | 23,411.64 | 23,132.26 | 20,174.72 | 17,625.53 | 16,423.39 |
| Current Assets | 18,988.47 | 18,746.57 | 16,575.42 | 14,497.60 | 13,167.77 |
| Cash and Short-Term Investments | 11,930.04 | 11,846.14 | 11,444.60 | 10,708.55 | 8,647.55 |
| Cash and Cash Equivalents | 5,202.36 | 2,134.79 | 3,354.60 | 4,840.56 | 4,084.08 |
| Short-Term Investments | 6,727.68 | 9,711.35 | 8,090.00 | 5,867.99 | 4,563.47 |
| Net Receivables | 2,347.76 | 1,470.71 | 1,633.87 | 1,092.51 | 1,757.80 |
| Inventory | 4,474.40 | 5,221.98 | 3,242.91 | 2,373.24 | 2,611.11 |
| Other Current Assets | 236.26 | 207.74 | 254.05 | 323.30 | 151.32 |
| Non-Current Assets | 4,423.17 | 4,385.70 | 3,599.30 | 3,127.93 | 3,255.62 |
| Property, Plant, Equipment Net | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 37.39 | 47.57 | 57.20 | 76.02 | 95.46 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 1,525.18 | 1,255.98 | 667.10 | 240.74 | 0 |
| Other Non-Current Assets | 2,610.60 | 2,832.16 | 2,625.00 | 2,561.18 | 2,910.16 |
| Liabilities | 5,619.44 | 6,853.27 | 5,540.76 | 3,884.22 | 5,472.71 |
| Current Liabilities | 5,487.31 | 6,623.73 | 5,457.90 | 3,715.38 | 4,265.51 |
| Payables and Expenses | 3,074.11 | 3,204.03 | 2,619.73 | 2,547.41 | 3,098.97 |
| Account Payables | 859.48 | 1,049.74 | 810.86 | 684.51 | 1,294.48 |
| Current Accrued Liabilities | 2,214.63 | 2,154.28 | 1,808.87 | 1,862.90 | 1,804.48 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,413.20 | 3,419.71 | 2,838.16 | 1,167.97 | 1,166.54 |
| Non-Current Liabilities | 132.13 | 229.53 | 82.86 | 168.84 | 1,207.20 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 1,001.64 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 205.56 |
| Equity | 17,792.19 | 16,279.00 | 14,633.96 | 13,741.31 | 10,950.68 |
| Shareholders Equity | 17,792.19 | 16,279.00 | 14,633.96 | 13,741.31 | 10,950.68 |
| Capital Stock | 157.51 | 157.51 | 157.42 | 157.29 | 154.53 |
| Share Premium | 10,018.03 | 9,770.39 | 9,566.90 | 9,310.29 | 9,064.99 |
| Retained Earnings | 7,624.52 | 6,351.10 | 4,909.64 | 4,273.73 | 1,731.16 |
| Treasury Shares | -7.87 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 6,727.68 | 9,711.35 | 8,090.00 | 5,867.99 | 4,563.47 |
| Debt | 0 | 0 | 0 | 0 | 1,001.64 |
| Common Shares Outstanding | 15,749.04 | 15,750.88 | 15,742.07 | 15,729.17 | 15,452.66 |
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Revenues | 20,504.38 | 19,700.00 | 15,058.20 | 17,133.00 | 14,832.88 |
| Cost Of Revenue | 1,026.36 | 9,855.42 | 7,406.20 | 8,520.45 | 7,835.84 |
| Gross Profit | 19,478.02 | 9,844.58 | 7,652.01 | 8,612.55 | 6,997.04 |
| Operating Expenses | 17,457.98 | 8,662.09 | 6,969.02 | 6,723.22 | 5,656.58 |
| Selling, General and Administrative Expenses | 12,009.50 | 5,776.32 | 4,819.49 | 4,993.71 | 4,011.98 |
| Research and Development Expenses | 5,448.48 | 2,885.77 | 2,149.53 | 1,729.51 | 1,644.60 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 2,020.04 | 1,182.48 | 682.99 | 1,889.34 | 1,340.46 |
| Net Non-Operating Income | 0 | 0 | 0 | 0 | 24.69 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 39.84 |
| EBT | 0 | 0 | 0 | 0 | 1,365.15 |
| Income Tax | 521.68 | 303.12 | 154.01 | 361.63 | 227.22 |
| Net Income Including Non-Controlling Interests | 3,819.83 | 1,441.46 | 635.90 | 2,542.57 | 1,120.64 |
| Net Income | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 1,404.99 |
| Deprecation and Amortization | 700.53 | 597.17 | 510.87 | 435.52 | 463.08 |
| EBITDA | 0 | 0 | 0 | 0 | 1,868.07 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 15,751.00 | 15,743.76 | 15,735.45 | 15,586.40 | 15,428.41 |
| Average Shares Outstanding Diluted | 15,770.10 | 15,774.01 | 15,769.50 | 15,623.49 | 15,672.25 |
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Operating Cash Flow | 525.02 | 1,163.87 | 1,325.04 | 2,319.17 | 725.19 |
| Operating Net Income | 1,273.41 | 0 | 635.90 | 2,542.57 | 1,120.64 |
| Deprecation and Amortization | 700.53 | 597.17 | 510.87 | 435.52 | 463.08 |
| Deferred Income Tax | -366.61 | -442.21 | -512.34 | -17.62 | -129.72 |
| Share Based Compensation | 247.65 | 203.58 | 256.74 | 179.28 | 47.63 |
| Change in Working Capital | -369.30 | -1,233.19 | -1,230.42 | 139.97 | -385.29 |
| Other Operating Activities | -960.67 | 2,038.52 | 1,664.28 | -960.56 | -391.15 |
| Investing Cash Flow | 2,550.42 | -2,383.68 | -2,811.00 | -1,631.46 | -594.58 |
| Capital Expenditure | -468.80 | -794.69 | -555.87 | -326.94 | -350.35 |
| Net Purchase/Sale of PPE | -468.80 | -794.69 | -555.87 | -326.94 | -350.35 |
| Net Purchase/Sale of Investments Net | -14,648.84 | -21,826.04 | -2,255.13 | 1,304.52 | -344.23 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 18,136.86 | 21,031.74 | 555.87 | -2,282.10 | 450.35 |
| Financing Cash Flow | -7.87 | 0 | 0 | 68.78 | 293.92 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 293.92 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 68.78 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -7.87 | 0 | 0 | 0.00 | 0.00 |
| Net Change in Cash | 3,067.57 | -1,219.82 | -1,485.96 | 756.48 | 424.53 |
| Cash at Beginning of Period | 2,134.79 | 3,354.60 | 4,840.56 | 4,084.08 | 3,659.55 |
| Cash at End of Period | 5,202.36 | 2,134.79 | 3,354.60 | 4,840.56 | 4,084.08 |
| Free Cash Flow | 56.22 | 369.18 | 769.17 | 1,992.22 | 374.83 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-05-31 | 2023-02-28 | 2022-05-31 | 2022-02-28 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 23,185.74 | 23,422.32 | 23,411.64 | 24,336.36 | 22,915.84 | 23,554.46 | 23,132.26 | 20,899.95 | 20,174.72 | 18,749.80 | 17,625.53 | 16,383.15 | 16,423.39 |
| Current Assets | 19,121.68 | 18,966.93 | 18,988.47 | 19,821.29 | 18,502.57 | 19,181.04 | 18,746.57 | 17,227.18 | 16,575.42 | 15,660.50 | 14,497.60 | 13,173.25 | 13,167.77 |
| Cash and Short-Term Investments | 10,568.60 | 10,854.09 | 11,930.04 | 12,681.18 | 11,618.98 | 12,151.49 | 11,846.14 | 12,141.35 | 11,444.60 | 11,074.04 | 10,708.55 | 9,284.00 | 8,647.55 |
| Cash and Cash Equivalents | 3,832.13 | 4,863.04 | 5,202.36 | 8,098.75 | 5,852.80 | 2,402.01 | 2,134.79 | 4,294.34 | 3,354.60 | 7,675.11 | 4,840.56 | 5,793.65 | 4,084.08 |
| Short-Term Investments | 6,736.47 | 5,991.06 | 6,727.68 | 4,582.43 | 5,766.18 | 9,749.48 | 9,711.35 | 7,847.01 | 8,090.00 | 3,398.93 | 5,867.99 | 3,490.36 | 4,563.47 |
| Net Receivables | 4,212.35 | 3,096.68 | 2,347.76 | 2,279.30 | 1,879.46 | 1,401.58 | 1,470.71 | 1,141.48 | 1,633.87 | 1,486.37 | 1,092.51 | 1,168.57 | 1,757.80 |
| Inventory | 4,152.03 | 4,749.33 | 4,474.40 | 4,737.51 | 4,829.90 | 5,479.37 | 5,221.98 | 3,755.06 | 3,242.91 | 2,893.20 | 2,373.24 | 2,612.22 | 2,611.11 |
| Other Current Assets | 188.69 | 266.82 | 236.26 | 123.30 | 174.22 | 148.60 | 207.74 | 189.30 | 254.05 | 206.88 | 323.30 | 108.46 | 151.32 |
| Non-Current Assets | 4,064.06 | 4,455.39 | 4,423.17 | 4,515.07 | 4,413.27 | 4,373.41 | 4,385.70 | 3,672.77 | 3,599.30 | 3,089.30 | 3,127.93 | 3,209.90 | 3,255.62 |
| Property, Plant, Equipment Net | 2,663.66 | 250.00 | 250.00 | 2,963.68 | 2,941.52 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 35.37 | 37.39 | 0 | 0 | 45.02 | 47.57 | 53.19 | 57.20 | 71.25 | 76.02 | 90.60 | 95.46 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 1,366.86 | 1,658.88 | 1,525.18 | 1,511.46 | 1,429.27 | 1,369.21 | 1,255.98 | 726.78 | 667.10 | 255.41 | 240.74 | 236.12 | 0 |
| Other Non-Current Assets | 0 | 2,511.14 | 2,610.60 | 0 | 0 | 2,709.18 | 2,832.16 | 2,642.80 | 2,625.00 | 2,512.64 | 2,561.18 | 2,633.18 | 2,910.16 |
| Liabilities | 4,490.07 | 5,149.46 | 5,619.44 | 6,935.59 | 5,868.29 | 6,890.39 | 6,853.27 | 6,164.29 | 5,540.76 | 4,633.48 | 3,884.22 | 4,144.08 | 5,472.71 |
| Current Liabilities | 4,401.91 | 5,026.98 | 5,487.31 | 6,618.52 | 5,556.54 | 6,690.40 | 6,623.73 | 6,146.06 | 5,457.90 | 4,466.26 | 3,715.38 | 3,961.07 | 4,265.51 |
| Payables and Expenses | 2,495.28 | 2,737.14 | 3,074.11 | 3,255.22 | 2,331.26 | 3,350.59 | 3,204.03 | 2,535.49 | 2,619.73 | 2,801.13 | 2,547.41 | 2,714.00 | 3,098.97 |
| Account Payables | 614.51 | 700.47 | 859.48 | 1,116.83 | 691.00 | 1,020.78 | 1,049.74 | 933.63 | 810.86 | 983.13 | 684.51 | 1,188.10 | 1,294.48 |
| Current Accrued Liabilities | 1,852.96 | 2,036.67 | 2,214.63 | 1,925.04 | 1,543.87 | 2,329.81 | 2,154.28 | 1,601.86 | 1,808.87 | 1,818.00 | 1,862.90 | 1,525.89 | 1,804.48 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,906.63 | 2,289.84 | 2,413.20 | 3,363.30 | 3,225.27 | 3,339.82 | 3,419.71 | 3,610.57 | 2,838.16 | 1,665.14 | 1,167.97 | 1,247.07 | 1,166.54 |
| Non-Current Liabilities | 88.15 | 122.47 | 132.13 | 317.07 | 311.75 | 199.99 | 229.53 | 18.23 | 82.86 | 167.22 | 168.84 | 183.01 | 1,207.20 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,001.64 |
| Other Non-Current Liabilities | 88.15 | 0 | 0 | 317.07 | 311.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.56 |
| Equity | 18,695.67 | 18,272.86 | 17,792.19 | 17,400.77 | 17,047.55 | 16,664.07 | 16,279.00 | 14,735.66 | 14,633.96 | 14,116.32 | 13,741.31 | 12,239.07 | 10,950.68 |
| Shareholders Equity | 18,695.67 | 18,272.86 | 17,792.19 | 17,400.77 | 17,047.55 | 16,664.07 | 16,279.00 | 14,735.66 | 14,633.96 | 14,116.32 | 13,741.31 | 12,239.07 | 10,950.68 |
| Capital Stock | 157.51 | 157.51 | 157.51 | 157.51 | 157.51 | 157.51 | 157.51 | 157.42 | 157.42 | 157.29 | 157.29 | 155.03 | 154.53 |
| Share Premium | 10,163.95 | 10,093.20 | 10,018.03 | 9,946.46 | 9,867.41 | 9,824.62 | 9,770.39 | 9,615.19 | 9,566.90 | 9,379.66 | 9,310.29 | 9,086.13 | 9,064.99 |
| Retained Earnings | 8,533.19 | 8,109.50 | 7,624.52 | 7,296.80 | 7,022.62 | 6,681.94 | 6,351.10 | 4,963.05 | 4,909.64 | 4,579.37 | 4,273.73 | 2,997.91 | 1,731.16 |
| Treasury Shares | 158.99 | -87.35 | -7.87 | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 5,991.06 | 6,727.68 | 0 | 0 | 9,749.48 | 9,711.35 | 7,847.01 | 8,090.00 | 3,398.93 | 5,867.99 | 3,490.36 | 4,563.47 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,001.64 |
| Common Shares Outstanding | 15,707.06 | 15,727.70 | 15,749.04 | 15,751.15 | 15,751.15 | 15,750.88 | 15,750.88 | 15,742.07 | 15,742.07 | 15,729.17 | 15,729.17 | 15,502.56 | 15,452.66 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,162.70 | 5,133.00 | 5,120.97 | 5,190.60 | 5,161.78 | 5,031.04 | 3,603.02 | 4,052.00 | 3,644.47 |
| Cost Of Revenue | 2,572.96 | -196.51 | -7,043.27 | 2,847.40 | 2,645.68 | 2,576.55 | 1,825.79 | 1,944.99 | 1,820.30 |
| Interest Income | 81.56 | 0 | 0 | 131.52 | 85.08 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.36 |
| Non-Interest Expense | 1,541.31 | 0 | 0 | 1,518.02 | 1,534.23 | 0 | 0 | 0 | 0 |
| Gross Profit | 2,589.74 | 5,329.51 | 12,164.24 | 2,343.20 | 2,516.10 | 2,454.49 | 1,777.23 | 2,107.01 | 1,824.16 |
| Operating Expenses | 2,168.58 | 4,362.15 | 10,866.12 | 2,145.56 | 2,230.11 | 2,216.19 | 1,868.85 | 1,726.49 | 1,481.26 |
| Selling, General and Administrative Expenses | 1,541.31 | 3,025.68 | 7,472.48 | 1,518.02 | 1,534.23 | 1,484.76 | 1,212.41 | 1,209.86 | 1,067.44 |
| Research and Development Expenses | 627.28 | 1,336.47 | 3,393.64 | 627.54 | 695.87 | 731.43 | 656.44 | 516.63 | 413.82 |
| Other Operating Expenses | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 421.15 | 967.37 | 1,298.12 | 197.64 | 285.99 | 238.30 | -91.62 | 380.52 | 342.91 |
| EBT | 526.21 | 0 | 0 | 313.99 | 414.65 | 0 | 0 | 0 | 0 |
| Income Tax | 102.52 | 237.56 | 347.43 | 39.81 | 73.96 | 60.47 | 21.37 | 70.45 | 84.89 |
| Net Income Including Non-Controlling Interests | 423.69 | 1,454.97 | 2,874.13 | 274.18 | 340.69 | 330.84 | 53.41 | -305.64 | 1,266.75 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 611.27 | 0 |
| Net Income | 423.69 | 0 | 0 | 274.18 | 340.69 | 330.84 | 53.41 | 305.64 | 0 |
| EBIT | 421.15 | 0 | 0 | 197.64 | 285.99 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 159.84 | 153.72 | 171.37 | 192.79 | 177.89 | 158.49 | 135.21 | 107.64 | 107.55 |
| EBITDA | 581.00 | 0 | 0 | 390.42 | 463.88 | 0 | 0 | 0 | 0 |
| EPS | 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 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 15,721.16 | 15,733.95 | 15,751.05 | 15,751.15 | 15,750.91 | 15,750.88 | 15,742.07 | 15,729.17 | 15,494.42 |
| Average Shares Outstanding Diluted | 15,731.57 | 15,748.56 | 15,766.27 | 15,771.51 | 15,768.25 | 15,774.38 | 15,769.44 | 15,752.42 | 15,663.77 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -176.82 | -922.29 | -674.30 | 1,289.77 | -418.41 | 327.96 | 828.09 | 431.68 | 722.00 |
| Operating Net Income | 423.69 | 484.99 | 327.71 | 274.18 | 340.69 | 330.84 | 53.41 | -305.64 | 1,266.75 |
| Deprecation and Amortization | 159.84 | 153.72 | 171.37 | 192.79 | 177.89 | 158.49 | 135.21 | 107.64 | 107.55 |
| Deferred Income Tax | 257.70 | -143.36 | -198.66 | -76.87 | 51.70 | -142.78 | -124.32 | -14.68 | 1.17 |
| Share Based Compensation | 70.75 | 75.16 | 71.57 | 79.05 | 42.80 | 54.23 | 48.30 | 69.37 | 21.64 |
| Change in Working Capital | -1,034.19 | -1,613.32 | -91.88 | 795.41 | -998.54 | -74.29 | 743.74 | -778.15 | 299.27 |
| Other Operating Activities | -54.61 | 120.51 | -954.42 | 25.21 | -32.95 | 1.48 | -28.24 | 1,353.13 | -974.37 |
| Investing Cash Flow | -782.45 | 662.45 | -2,214.22 | 956.18 | 3,869.20 | -60.74 | 111.65 | 2,402.88 | 987.56 |
| Capital Expenditure | 0 | -52.25 | -435.83 | 0 | 0 | -32.97 | -149.00 | -54.33 | -85.55 |
| Net Purchase/Sale of PPE | -60.52 | -52.25 | -65.75 | -212.40 | -157.68 | -32.97 | -149.00 | -54.33 | -85.55 |
| Net Purchase/Sale of Investments Net | -721.92 | -649.43 | -14,605.48 | 1,168.58 | 4,026.89 | -5,238.83 | 0 | 2,457.21 | 1,073.11 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 1,416.38 | 12,892.83 | 0.00 | 0.00 | 5,244.03 | 409.65 | 54.33 | 85.55 |
| Financing Cash Flow | -71.64 | -79.48 | -7.87 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | -71.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | -79.48 | -7.87 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1,030.91 | -339.32 | -2,896.39 | 2,245.95 | 3,450.79 | 267.22 | 939.74 | 2,834.55 | 1,709.57 |
| Cash at Beginning of Period | 4,863.04 | 5,202.36 | 8,098.75 | 5,852.80 | 2,402.01 | 2,134.79 | 3,354.60 | 4,840.56 | 4,084.08 |
| Cash at End of Period | 3,832.13 | 4,863.04 | 5,202.36 | 8,098.75 | 5,852.80 | 2,402.01 | 4,294.34 | 7,675.11 | 5,793.65 |
| Free Cash Flow | -237.34 | -974.54 | -740.04 | 1,077.37 | -576.09 | 294.99 | 679.09 | 377.35 | 636.46 |