TGEN

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -7.71 -4.26 -12.50 8.00
Price to Sales 1.61 0.80 1.24 1.22
Book Value Per Common Share 0.41 0.59 0.77 0.85 0.70
Price to Book 3.57 1.37 1.63 1.41
Price to Operating Cash Flow 8.97 -24.47 -22.98 64.17
Price to Free Cash Flow 11.79 -23.14 -18.30 96.00
Enterprise Value to EBITDA
Breakdown 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 -113.33 -74.33 -20.99 -17.50 -42.50 -33.32 -19.79 -94.95 -37.67
Price to Sales 23.54 7.65 3.70 3.97 4.21 2.97 3.68 5.48 3.57 4.38 5.51
Book Value Per Common Share 0.36 0.39 0.41 0.45 0.49 0.55 0.59 0.66 0.68 0.71 0.77 0.82 0.83 0.86 0.85 0.85 0.79 0.77 0.70
Price to Book 19.11 5.77 3.57 1.85 1.54 1.27 1.37 1.28 1.47 1.67 1.63 1.15 1.36 1.92 1.41
Price to Operating Cash Flow -65.96 -47.45 -101.13 -117.98 70.00 -103.26 21.65
Price to Free Cash Flow -62.50 -42.64 -42.61 -30.82 120.69 22.82
Enterprise Value to EBITDA 1939691.88

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY
Revenue YoY -10.02 0.55 2.48 -13.65
EBITDA YoY
Net Profit YoY
Breakdown 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 200.00 -71.43
Revenue YoY 0.23 -10.48 19.09 14.43 -29.95 5.39 25.45 18.72 3.17 -13.76 3.60 -18.38 1.45
EBITDA YoY -31.84 227.33 -75.33
Net Profit YoY 42.00 267.01 -77.38

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.22 0.05 0.08 0.15 0.06
Quick Ratio 0.68 0.77 1.12 1.38 1.15
Current Ratio 1.32 1.94 2.87 2.84 2.52
Debt to Equity 2.07 0.90 0.49 0.53 0.74
Long-Term Debt to Equity 0.41 0.18 0.08 0.12 0.23
Breakdown 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 0.07 0.16 0.22 0.05 0.03 0.06 0.05 0.03 0.08 0.07 0.08 0.12 0.11 0.22 0.15 0.13 0.13 0.15 0.06
Quick Ratio 0.60 0.66 0.68 0.66 0.65 0.72 0.77 0.82 0.73 0.89 1.12 1.47 1.51 1.41 1.38 1.34 1.69 1.63 1.15
Current Ratio 1.36 1.38 1.32 1.53 1.57 1.76 1.94 2.13 2.13 2.38 2.87 2.99 3.02 2.76 2.84 3.00 3.59 3.24 2.52
Debt to Equity 2.17 2.13 2.07 1.46 1.25 1.09 0.90 0.78 0.77 0.61 0.49 0.48 0.48 0.54 0.53 0.54 0.61 0.66 0.74
Long-Term Debt to Equity 0.61 0.55 0.41 0.40 0.29 0.27 0.18 0.16 0.16 0.07 0.08 0.09 0.10 0.10 0.12 0.15 0.27 0.28 0.23

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -15.31 -16.54 -8.66 11.42 -20.45
ROE -47.01 -31.38 -12.89 17.49 -35.62
Gross Margin 43.64 40.58 44.26 47.49 38.32
Operating Margin -20.16 -17.80 -9.46 15.47 -21.45
EBITDA Margin -17.72 -15.54 -7.75 17.40 -19.99
Net Profit Margin -21.04 -18.29 -9.79 15.15 -21.77
Breakdown 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 -5.16 -2.22 -3.39 -5.67 -3.88 -1.65 -2.62 -5.28 -0.85 -2.82 0.27 4.52 1.28 5.59
ROE -16.37 -6.94 -8.31 -12.72 -8.12 -2.94 -4.64 -8.47 -1.26 -4.17 0.42 6.98 2.05 9.27
Gross Margin 33.76 44.26 44.07 43.98 62.34 41.14 42.00 38.88 43.72 42.15 41.55 46.69 46.26 48.72
Operating Margin -19.44 -8.62 -15.50 -31.57 -25.34 -6.20 -11.32 -26.93 -3.35 -12.76 1.40 29.81 6.86 29.57
EBITDA Margin -16.62 -6.07 -13.05 -28.58 -21.95 -4.60 -9.57 -24.96 -2.59 -11.97 2.84 30.84 7.69 31.62
Net Profit Margin -20.07 -9.07 -16.53 -32.55 -26.74 -6.77 -11.56 -27.70 -3.88 -13.35 1.20 29.24 6.50 29.17

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 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 31,092.26 27,792.63 28,252.86 32,362.22 30,073.65
   Current Assets 22,145.25 20,305.34 22,030.61 24,974.75 22,194.37
      Cash and Short-Term Investments 5,405.23 1,351.27 1,913.97 3,614.46 1,490.22
            Cash and Cash Equivalents 5,405.23 1,351.27 1,913.97 3,614.46 1,490.22
            Short-Term Investments 0 0 0 0 0
      Net Receivables 6,026.55 6,735.34 6,714.12 8,482.29 8,671.16
      Inventory 9,634.00 10,553.42 10,482.73 7,764.99 7,168.60
      Other Current Assets 1,079.46 1,665.32 2,919.79 5,113.01 4,864.39
   Non-Current Assets 8,947.01 7,487.28 6,222.25 7,387.47 7,879.28
      Property, Plant, Equipment Net 3,468.39 1,905.67 2,653.27 3,652.15 3,916.42
      Goodwill 2,346.57 2,743.42 2,406.16 2,406.16 2,406.16
      Intangible Assets 2,513.19 2,436.23 997.59 1,181.02 1,360.32
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 618.86 401.96 165.23 148.14 196.39
Liabilities 20,966.72 13,140.33 9,265.11 11,234.07 12,806.32
   Current Liabilities 16,815.60 10,482.80 7,686.32 8,780.87 8,815.11
      Payables and Expenses 7,033.56 7,019.04 5,646.40 5,852.08 6,176.58
            Account Payables 4,142.68 4,514.41 3,261.95 3,508.35 4,183.10
            Current Accrued Liabilities 2,890.89 2,504.63 2,384.45 2,343.73 1,993.47
      Short-Term Debt 516.03 248.93 687.59 0 837.86
      Other Current Liabilities 9,266.00 3,214.82 1,352.33 2,928.79 1,800.67
   Non-Current Liabilities 4,151.12 2,657.54 1,578.79 2,453.20 3,991.21
      Long-Term Debt 1,667.02 523.66 623.45 0 1,036.34
      Other Non-Current Liabilities 2,484.10 2,133.88 955.34 0 2,954.87
Equity 10,125.54 14,652.30 18,987.75 21,128.15 17,267.33
   Shareholders Equity 10,230.34 14,746.60 19,094.31 21,208.09 17,309.66
      Capital Stock 24.95 24.85 24.85 24.85 24.85
      Share Premium 57,845.29 57,601.40 57,351.01 57,016.86 56,814.43
      Retained Earnings -47,639.89 -42,879.66 -38,281.55 -35,833.62 -39,529.62
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest -104.81 -94.30 -106.56 -79.94 -42.32
Debt 3,731.92 505.50 1,311.04 0 1,874.20
Net Debt 0 0 0 0 383.98
Common Shares Outstanding 24,950.26 24,850.26 24,850.26 24,850.26 24,850.26
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 22,619.54 25,139.42 25,002.61 24,398.07 28,254.58
Cost Of Revenue 12,749.36 14,937.80 13,935.80 12,810.42 17,427.06
Gross Profit 9,870.17 10,201.62 11,066.81 11,587.65 10,827.51
Operating Expenses 18,938.35 14,615.23 13,415.95 12,806.75 16,787.83
   Selling, General and Administrative Expenses 13,237.31 13,811.43 12,720.34 12,267.75 29,692.08
   Research and Development Expenses 961.84 840.01 732.87 542.08 767.32
   Other Operating Expenses 4,739.20 -36.21 -37.26 -3.09 -13,671.58
Operating Income -9,068.17 -4,413.61 -2,349.14 -1,219.09 -5,960.31
Net Non-Operating Income 4,416.97 -77.05 -32.22 4,979.60 -226.71
Interest Income 0 0 0 0 -100.88
Interest Expense 90.30 16.05 16.25 14.24 125.82
Net Interest 0 0 0 0 -226.71
EBT -4,651.20 -4,490.66 -2,381.36 3,760.51 -6,187.02
Income Tax 22.57 32.49 16.35 19.49 30.17
Net Income Including Non-Controlling Interests -4,673.77 -9,121.26 -4,845.64 3,741.02 -6,083.82
Net Income Non-Controlling Interests -86.47 4,523.16 2,397.71 -45.02 -66.68
Net Income -4,760.24 -4,598.11 -2,447.93 3,696.00 -6,150.51
EBIT -4,560.90 -4,474.61 -2,365.11 3,774.75 -6,061.20
Deprecation and Amortization 553.78 567.71 428.35 469.85 414.13
EBITDA -4,007.12 -3,906.90 -1,936.76 4,244.60 -5,647.07
EPS -0.00 -0.00 -0.00 0.00 0
Diluted EPS -0.00 -0.00 -0.00 0.00 0
Average Shares Outstanding Basic 24,861.19 24,850.26 24,850.26 24,850.26 0
Average Shares Outstanding Diluted 24,861.19 24,850.26 24,850.26 25,115.52 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 4,060.55 -823.32 -1,351.93 465.03 1,407.24
   Operating Net Income -4,673.77 -4,523.16 -2,397.71 3,741.02 -6,217.19
   Deprecation and Amortization 553.78 567.71 428.35 469.85 414.13
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 172.99 250.39 334.15 202.43 190.94
   Change in Working Capital 7,860.79 1,572.08 -24.33 922.85 2,973.23
   Other Operating Activities 146.75 1,309.66 307.62 -4,871.12 4,046.13
Investing Cash Flow -1,014.74 -244.89 -348.56 -215.06 -217.76
   Capital Expenditure -969.16 -46.85 -344.38 -154.55 -183.20
   Net Purchase/Sale of PPE -917.76 -12.20 -271.73 -144.06 -156.87
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 -170.00 0 11.64 0
   Other Investing Activities 872.19 -15.84 267.55 71.92 122.31
Financing Cash Flow 1,008.15 505.50 0 1,874.27 -576.93
   Net Issuance/Repayment of Debt 937.15 505.50 0 1,874.27 -578.13
   Net Issuance/Repurchase of Equity 71.00 0 0 0 1.20
   Dividends Paid 0 0 0 0 0
   Other Financing Activities 0.00 0.00 0 0.00 0.00
Net Change in Cash 4,053.96 -562.70 -1,700.49 2,124.24 612.54
   Cash at Beginning of Period 1,351.27 1,913.97 3,614.46 1,490.22 877.68
   Cash at End of Period 5,405.23 1,351.27 1,913.97 3,614.46 1,490.22
Free Cash Flow 3,091.38 -870.17 -1,696.31 310.49 1,224.03
Breakdown 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 28,351.84 29,725.83 31,092.26 27,480.29 27,154.96 28,458.54 27,792.63 29,186.74 29,800.19 28,243.43 28,252.86 30,071.32 30,333.72 32,763.97 32,362.22 32,480.75 31,319.24 31,600.21 30,073.65
   Current Assets 19,036.57 20,614.34 22,145.25 18,168.58 18,064.59 19,732.67 20,305.34 21,594.85 21,774.75 22,350.31 22,030.61 23,367.75 23,370.85 25,608.96 24,974.75 24,693.10 23,226.57 23,304.67 22,194.37
      Cash and Short-Term Investments 1,640.86 4,066.79 5,405.23 1,282.24 841.91 1,510.43 1,351.27 646.16 1,871.06 1,629.10 1,913.97 2,880.16 2,831.11 5,460.87 3,614.46 3,351.23 3,185.48 3,705.94 1,490.22
            Cash and Cash Equivalents 1,640.86 4,066.79 5,405.23 1,282.24 841.91 1,510.43 1,351.27 646.16 1,871.06 1,629.10 1,913.97 2,880.16 2,831.11 5,460.87 3,614.46 3,351.23 3,185.48 3,705.94 1,490.22
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 6,767.22 5,849.51 6,026.55 6,587.90 6,622.76 6,533.13 6,735.34 7,694.57 5,614.29 6,758.36 6,714.12 8,598.30 8,880.83 7,631.61 8,482.29 7,728.74 7,777.06 8,032.52 8,671.16
      Inventory 9,679.23 9,886.75 9,634.00 9,895.23 10,113.49 10,021.00 10,553.42 11,039.31 12,027.52 11,862.78 10,482.73 8,712.02 8,203.09 7,756.74 7,764.99 7,922.04 6,811.52 6,841.94 7,168.60
      Other Current Assets 949.26 811.29 1,079.46 403.22 486.42 1,668.11 1,665.32 2,214.80 2,261.87 2,100.07 2,919.79 3,177.27 3,455.82 4,759.74 5,113.01 5,691.09 5,452.50 4,724.27 4,864.39
   Non-Current Assets 9,315.27 9,111.49 8,947.01 9,311.71 9,090.37 8,725.87 7,487.28 7,591.90 8,025.43 5,893.12 6,222.25 6,703.57 6,962.88 7,155.01 7,387.47 7,787.65 8,092.68 8,295.53 7,879.28
      Property, Plant, Equipment Net 2,753.73 3,542.60 3,468.39 3,976.55 3,680.16 3,133.16 1,905.67 2,009.61 2,273.01 2,374.26 2,653.27 3,065.73 3,272.40 3,422.71 3,652.15 3,936.65 4,193.43 4,348.20 3,916.42
      Goodwill 2,346.57 2,346.57 2,346.57 2,563.86 2,563.86 2,646.19 2,743.42 3,129.15 3,129.15 2,406.16 2,406.16 2,406.16 2,406.16 2,406.16 2,406.16 2,406.16 2,406.16 2,406.16 2,406.16
      Intangible Assets 2,330.96 2,421.36 2,513.19 2,604.41 2,698.66 2,533.11 2,436.23 2,307.90 2,421.38 947.88 997.59 1,047.30 1,099.51 1,140.92 1,181.02 1,234.05 1,244.37 1,305.70 1,360.32
      Long-Term Investments 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
      Other Non-Current Assets 1,884.01 800.97 618.86 166.89 147.69 413.41 401.96 145.24 201.90 164.81 165.23 184.39 184.81 185.22 148.14 210.80 248.71 235.48 196.39
Liabilities 19,410.39 20,214.33 20,966.72 16,287.08 15,059.41 14,849.33 13,140.33 12,781.46 12,977.59 10,650.30 9,265.11 9,713.18 9,791.05 11,456.19 11,234.07 11,453.54 11,805.15 12,533.46 12,806.32
   Current Liabilities 13,965.83 14,946.79 16,815.60 11,840.14 11,509.85 11,233.02 10,482.80 10,127.12 10,229.70 9,386.10 7,686.32 7,814.26 7,733.45 9,275.58 8,780.87 8,242.94 6,474.15 7,195.41 8,815.11
      Payables and Expenses 7,922.43 7,174.06 7,033.56 7,476.62 6,950.24 6,696.56 7,019.04 7,126.36 6,766.91 6,407.98 5,646.40 5,588.46 5,529.72 6,881.30 5,852.08 5,763.62 4,736.67 5,516.53 6,176.58
            Account Payables 4,946.22 4,346.92 4,142.68 4,838.40 4,405.77 4,013.90 4,514.41 4,493.76 4,212.91 4,167.46 3,261.95 3,325.45 3,260.48 4,402.77 3,508.35 3,546.95 2,597.74 3,383.49 4,183.10
            Current Accrued Liabilities 2,976.21 2,827.14 2,890.89 2,638.23 2,544.47 2,682.66 2,504.63 2,632.61 2,554.00 2,240.52 2,384.45 2,263.01 2,269.24 2,478.52 2,343.73 2,216.67 2,138.93 2,133.04 1,993.47
      Short-Term Debt 655.25 1,081.81 516.03 2,041.54 993.56 438.33 248.93 367.94 513.81 646.80 687.59 676.97 665.31 653.18 0 0 0 0 837.86
      Other Current Liabilities 5,388.15 6,690.92 9,266.00 2,321.97 3,566.06 4,098.14 3,214.82 2,632.82 2,948.97 2,331.31 1,352.33 1,548.83 1,538.42 1,741.11 2,928.79 2,479.32 1,737.48 1,678.88 1,800.67
   Non-Current Liabilities 5,444.56 5,267.54 4,151.12 4,446.95 3,549.56 3,616.30 2,657.54 2,654.34 2,747.89 1,264.20 1,578.79 1,898.92 2,057.60 2,180.60 2,453.20 3,210.59 5,331.00 5,338.05 3,991.21
      Long-Term Debt 3,038.50 2,868.67 1,667.02 1,768.72 1,703.54 1,573.79 523.66 429.74 459.37 496.53 623.45 796.70 974.75 1,147.98 0 0 1,874.27 1,874.27 1,036.34
      Other Non-Current Liabilities 2,406.06 2,398.87 2,484.10 2,678.22 1,846.02 2,042.51 2,133.88 2,224.60 2,288.52 767.67 955.34 1,102.23 1,082.85 1,032.62 0 0 3,456.73 3,463.78 2,954.87
Equity 8,941.45 9,511.49 10,125.54 11,193.20 12,095.55 13,609.21 14,652.30 16,405.29 16,822.60 17,593.13 18,987.75 20,358.14 20,542.67 21,307.78 21,128.15 21,027.21 19,514.09 19,066.75 17,267.33
   Shareholders Equity 9,098.83 9,649.76 10,230.34 11,304.33 12,192.83 13,686.16 14,746.60 16,517.31 16,930.11 17,681.63 19,094.31 20,439.28 20,626.88 21,393.20 21,208.09 21,093.35 19,569.76 19,115.45 17,309.66
      Capital Stock 25.57 24.98 24.95 24.85 24.85 24.85 24.85 24.85 24.85 24.85 24.85 24.85 24.85 24.85 24.85 24.85 24.85 24.85 24.85
      Share Premium 58,837.18 57,924.59 57,845.29 57,733.31 57,691.40 57,645.94 57,601.40 57,525.72 57,456.94 57,428.36 57,351.01 57,271.58 57,202.46 57,112.57 57,016.86 56,965.08 56,908.19 56,853.51 56,814.43
      Retained Earnings -49,763.92 -48,299.82 -47,639.89 -46,453.83 -45,523.42 -43,984.62 -42,879.66 -41,033.26 -40,551.69 -39,771.58 -38,281.55 -36,857.14 -36,600.43 -35,744.21 -35,833.62 -35,896.59 -37,363.28 -37,762.91 -39,529.62
      Treasury Shares 0 0 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 0 0
   Minority Interest -157.38 -138.26 -104.81 -111.13 -97.28 -76.95 -94.30 -112.02 -107.51 -88.50 -106.56 -81.15 -84.21 -85.42 -79.94 -66.13 -55.67 -48.70 -42.32
Debt 3,693.75 3,950.48 3,731.92 3,810.26 2,697.10 511.90 505.50 797.67 973.18 1,143.33 1,311.04 1,473.67 1,640.06 1,801.16 0 0 1,874.27 1,874.27 1,874.20
Net Debt 0 0 0 332.80 0 0 0 151.51 0 0 0 0 0 0 0 0 0 0 383.98
Common Shares Outstanding 25,571.49 24,985.26 24,950.26 24,850.26 24,850.26 24,850.26 24,850.26 24,850.26 24,850.26 24,850.26 24,850.26 24,850.26 24,850.26 24,850.26 24,850.26 24,850.26 24,850.26 24,850.26 24,850.26
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 0 7,294.82 7,277.77 8,129.96 5,630.13 4,727.79 4,131.66 5,898.31 7,112.53 6,748.76 5,379.82 4,531.59 6,618.11 6,414.59 7,438.32 7,179.94 5,015.87 6,145.10 6,057.16
Cost Of Revenue 0 4,832.33 4,056.73 5,395.51 3,149.22 2,648.63 1,556.00 3,549.05 4,186.51 3,914.33 3,287.91 2,152.35 3,724.78 3,711.14 4,347.53 3,728.07 2,673.93 3,302.46 3,105.95
Interest Income 0 0 0 0 0 0 0 0 -72.58 16.44 0.83 0 -7.14 -1.26 23.35 0 2,405.61 730.89 1,930.20
Interest Expense 0 38.15 32.33 30.76 23.00 17.87 18.67 7.42 6.36 1.86 0.41 0.41 2.28 12.73 0.83 0.66 3.85 5.09 4.64
Net Interest 0 0 0 0 0 0 0 0 -78.93 14.58 0.41 0 -9.42 -14.00 22.52 0 2,401.76 725.80 1,925.56
Non-Interest Expense 0 3,605.91 0 0 3,124.37 3,303.27 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 0 2,462.49 3,221.04 2,734.45 2,480.91 2,079.16 2,575.66 2,349.26 2,926.02 2,834.43 2,091.91 2,379.24 2,893.33 2,703.45 3,090.79 3,451.87 2,341.93 2,842.64 2,951.21
Operating Expenses 0 3,874.63 4,409.53 8,404.87 3,358.18 3,549.76 3,625.54 4,164.59 3,294.32 3,614.68 3,541.66 3,777.73 3,107.63 3,520.79 3,009.81 3,312.23 3,252.11 3,152.21 3,090.21
   Selling, General and Administrative Expenses 0 3,605.91 3,522.62 3,431.43 3,124.37 3,303.27 3,378.24 -6,484.12 6,428.60 7,012.74 6,854.21 -6,132.29 6,018.61 6,849.22 5,984.80 -6,340.22 6,382.18 6,171.53 6,054.26
   Research and Development Expenses 0 268.72 292.67 226.84 233.81 246.49 254.70 214.32 160.03 236.56 229.10 195.75 202.14 194.85 140.13 161.01 122.03 132.88 126.15
   Other Operating Expenses 0 0 594.24 4,746.59 0 0 -7.39 10,434.39 -3,294.32 -3,634.62 -3,541.66 9,714.27 -3,113.12 -3,523.29 -3,115.13 9,491.43 -3,252.11 -3,152.21 -3,090.21
Operating Income 0 -1,412.14 -1,188.49 -5,670.42 -877.26 -1,470.60 -1,049.88 -1,815.32 -368.29 -780.25 -1,449.75 -1,398.49 -214.30 -817.34 80.98 139.65 -910.17 -309.57 -139.00
Net Non-Operating Income 0 -6.38 528.92 4,432.20 -18.45 18.89 -15.67 -13.11 -78.93 14.58 0.41 -31.32 -9.42 -14.00 22.52 -73.52 2,401.76 725.80 1,925.56
EBT 0 -1,456.39 -659.56 -1,179.28 -895.93 -1,510.44 -1,065.55 -1,828.44 -447.23 -765.67 -1,449.33 -1,429.81 -223.72 -831.34 103.50 66.12 1,491.59 416.24 1,786.56
Income Tax 0 16.76 0.00 22.53 0 0.04 0.00 32.49 0.00 0.00 0.00 16.35 0.00 0.00 0.00 19.49 0.00 0.00 0.00
Net Income Including Non-Controlling Interests 0 -1,473.15 -660.49 -74.78 -895.93 -1,510.48 -2,192.58 -3,675.07 -928.80 -1,555.39 -2,962.00 -2,854.21 -486.35 -1,694.05 188.98 65.62 1,488.59 408.30 1,778.50
Net Income Non-Controlling Interests 0 9.05 0.57 -1,111.29 -34.48 -28.32 1,087.62 1,828.68 447.23 775.28 1,471.97 1,429.81 229.64 837.84 -99.57 -2.66 -21.89 -8.67 -11.80
Net Income 0 -1,464.11 -659.92 -1,186.07 -930.41 -1,538.80 -1,104.97 -1,846.40 -481.57 -780.11 -1,490.03 -1,424.41 -256.71 -856.22 89.41 62.97 1,466.70 399.63 1,766.71
EBIT 0 -1,418.24 -627.24 -1,148.52 -872.93 -1,492.57 -1,046.88 -1,821.02 -440.87 -763.81 -1,448.92 -1,429.39 -221.44 -818.60 104.33 66.78 1,495.44 421.32 1,791.20
Deprecation and Amortization 0 205.69 185.69 134.04 138.25 141.36 140.14 230.48 113.48 117.83 105.92 220.93 49.88 50.47 107.06 243.37 51.23 51.19 124.07
EBITDA 0 -1,212.55 -441.54 -1,014.48 -734.68 -1,351.21 -906.75 -1,590.53 -327.39 -645.98 -1,343.00 -1,208.46 -171.55 -768.13 211.39 310.15 1,546.67 472.51 1,915.27
EPS -0.00 -0.00 -0.00 0.00 -0.00 0 -0.00 0.00 -0.00 -0.00 -0.00 0.00 -0.00 -0.00 0 0.00 0.00 0.00 0.00
Diluted EPS -0.00 -0.00 -0.00 0.00 -0.00 0 -0.00 0.00 -0.00 -0.00 -0.00 0.00 -0.00 -0.00 0 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 28,817.04 25,250.22 24,954.93 49,744.24 24,850.26 0 24,850.26 24,850.26 24,850.26 24,850.26 24,850.26 24,850.26 24,850.26 24,850.26 24,850.26 24,850.26 24,850.26 24,850.26 24,850.26
Average Shares Outstanding Diluted 28,817.04 25,250.22 24,954.93 49,744.24 24,850.26 0 24,850.26 24,850.26 24,850.26 24,850.26 24,850.26 24,671.91 24,850.26 24,850.26 25,028.62 25,059.69 25,154.90 25,125.21 25,122.27
Breakdown 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 -2,602.22 -1,173.40 4,177.54 -207.29 -157.92 248.22 -538.45 0 0 -284.87 -3,246.40 0 0 1,894.47 95.26 0 0 369.77
   Operating Net Income -1,473.15 -660.49 -1,179.75 -895.93 -1,510.48 -1,087.62 -1,828.68 -447.23 -775.28 -1,471.97 -1,429.81 -229.64 -837.84 99.57 65.62 1,488.59 408.30 1,778.50
   Deprecation and Amortization 205.69 185.69 134.04 138.25 141.36 140.14 230.48 113.48 117.83 105.92 220.93 49.88 50.47 107.06 243.37 51.23 51.19 124.07
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Share Based Compensation 42.61 40.83 41.08 41.91 45.46 44.53 75.68 68.78 28.59 77.35 79.43 69.12 89.89 95.71 51.78 56.89 54.68 39.09
   Change in Working Capital -1,391.76 -698.06 5,034.20 507.36 1,113.67 1,205.58 1,371.53 0 0 200.54 -1,757.27 0 0 1,732.94 588.04 0 0 334.81
   Other Operating Activities 14.41 -41.38 147.97 1.13 52.07 -54.41 506.37 0 0 803.29 448.42 0 0 -140.80 -2,964.43 0 0 -1,906.69
Investing Cash Flow -155.76 -164.91 -119.08 -326.57 -497.14 -71.94 -244.89 0 0 0 -300.50 0 0 -48.06 -186.74 0 0 -28.32
   Capital Expenditure 0 -132.02 -864.21 0 0 -104.95 -46.85 0.00 0.00 0.00 -247.29 0.00 0.00 -97.09 -132.77 0.00 0.00 -21.78
   Net Purchase/Sale of PPE -145.97 -132.02 -111.84 -282.30 -451.68 -71.94 -12.20 0 0 0 -239.31 0 0 -32.42 -133.92 0 0 -10.14
   Net Purchase/Sale of Investments Net 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 -170.00 0 0 0 0 0 0 0 11.64 0 0 0
   Other Investing Activities 0 99.13 811.52 -44.28 0 104.95 -15.84 0 0 0 186.09 0 0 81.45 68.31 0 0 3.60
Financing Cash Flow 332.04 -0.13 64.54 974.19 -13.46 -17.11 505.50 0 0 0 0 0 0 0 0.00 0 0 1,874.27
   Net Issuance/Repayment of Debt -24.38 -38.63 -6.46 974.19 -13.46 -17.11 505.50 0 0 0 0 0 0 0 0.00 0 0 1,874.27
   Net Issuance/Repurchase of Equity 0 38.50 71.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities 356.43 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 0 0 0 0 0.00 0 0 0.00
Net Change in Cash -2,425.93 -1,338.44 4,122.99 440.32 -668.52 159.16 -277.83 0 0 -284.87 -3,546.90 0 0 1,846.41 -91.48 0 0 2,215.72
   Cash at Beginning of Period 4,066.79 5,405.23 1,282.24 841.91 1,510.43 1,351.27 1,629.10 0 0 1,913.97 5,460.87 0 0 3,614.46 3,705.94 0 0 1,490.22
   Cash at End of Period 1,640.86 4,066.79 5,405.23 1,282.24 841.91 1,510.43 1,351.27 646.16 1,871.06 1,629.10 1,913.97 2,880.16 2,831.11 5,460.87 3,614.46 3,351.23 3,185.48 3,705.94
Free Cash Flow -2,748.19 -1,305.42 4,047.31 -489.59 -609.60 143.26 -870.17 0 0 0 -3,493.69 0 0 1,797.38 -37.51 0 0 347.99