TPCS
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Price to Earnings | -7.93 | -4.46 | -64.27 | -676.00 | |
| Price to Sales | 0.64 | 1.00 | 1.93 | 9.82 | |
| Book Value Per Common Share | 0.90 | 0.89 | 1.69 | 0.44 | 0.34 |
| Price to Book | 2.57 | 4.06 | 4.17 | 15.19 | |
| Price to Operating Cash Flow | -36.33 | 24.11 | 19.37 | 845.00 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 382117.16 | 340276.48 | 1558992.10 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 266.50 | -62.33 | -12.17 | -14.27 | -21.44 | -23.55 | -60.50 | -123.17 | -606.00 | 812.00 | ||||||||||
| Price to Sales | 3.18 | 4.95 | 1.40 | 1.72 | 3.86 | 1.96 | 4.10 | 8.64 | 11.89 | 13.82 | 29.37 | 17.50 | ||||||||
| Book Value Per Common Share | 0.92 | 0.84 | 0.90 | 0.84 | 0.92 | 0.87 | 0.89 | 1.46 | 1.55 | 1.63 | 1.69 | 0.45 | 0.45 | 0.43 | 0.44 | 0.46 | 0.49 | 0.38 | 0.34 | 0.33 |
| Price to Book | 5.82 | 4.45 | 2.57 | 4.33 | 3.40 | 3.95 | 4.06 | 3.54 | 4.69 | 4.53 | 4.17 | 18.29 | 14.00 | 14.03 | 15.19 | 17.59 | ||||
| Price to Operating Cash Flow | -120.05 | 56.50 | -34.43 | -68.56 | 285.83 | 38.20 | 50.03 | 551.49 | 327.27 | 132.77 | 143.60 | -156.15 | ||||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 281292.29 | 1528514.06 | 1454895.45 | 1904882.99 | 2728864.96 |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 7.72 | 0.51 | 41.06 | 42.88 | |
| EBITDA YoY | 20.30 | -15.35 | |||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -75.00 | -20.00 | ||||||||||||||||||
| Revenue YoY | 123.13 | 45.02 | 112.02 | 49.86 | 108.12 | 53.38 | 120.44 | 79.31 | 140.59 | -70.50 | ||||||||||
| EBITDA YoY | 688.70 | -88.18 | 72.63 | -62.23 | 67.76 | 89.83 | ||||||||||||||
| Net Profit YoY | -78.62 | -16.08 | 1189.13 |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.02 | 0.02 | 0.06 | 0.03 | 0.07 |
| Quick Ratio | 0.24 | 0.22 | 0.46 | 0.47 | 0.71 |
| Current Ratio | 0.91 | 0.84 | 1.62 | 1.21 | 2.10 |
| Debt to Equity | 2.84 | 3.45 | 1.48 | 1.48 | 0.61 |
| Long-Term Debt to Equity | 0.90 | 1.18 | 0.86 | 0.61 | 0.14 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.05 | 0.02 | 0.03 | 0.06 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.08 | 0.07 | 0.04 |
| Quick Ratio | 0.34 | 0.29 | 0.24 | 0.20 | 0.25 | 0.33 | 0.22 | 0.24 | 0.31 | 0.51 | 0.46 | 0.65 | 0.33 | 0.37 | 0.47 | 0.35 | 0.46 | 1.03 | 0.71 | 0.67 |
| Current Ratio | 1.02 | 0.95 | 0.91 | 0.89 | 0.91 | 0.91 | 0.84 | 0.92 | 0.95 | 1.51 | 1.62 | 1.84 | 1.29 | 1.21 | 1.21 | 1.25 | 1.38 | 2.34 | 2.10 | 1.80 |
| Debt to Equity | 2.72 | 2.91 | 2.84 | 2.97 | 2.94 | 3.53 | 3.45 | 2.00 | 1.81 | 1.68 | 1.48 | 1.40 | 1.38 | 1.54 | 1.48 | 1.36 | 1.20 | 0.37 | 0.61 | 0.61 |
| Long-Term Debt to Equity | 0.80 | 0.92 | 0.90 | 1.01 | 0.98 | 1.23 | 1.18 | 0.70 | 0.68 | 0.99 | 0.86 | 0.84 | 0.63 | 0.67 | 0.61 | 0.58 | 0.57 | 0.00 | 0.14 | 0.07 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| ROA | -8.20 | -20.27 | -2.70 | -0.92 | 2.00 |
| ROE | -31.44 | -90.25 | -6.71 | -2.29 | 3.23 |
| Gross Margin | 12.72 | 13.04 | 15.60 | 15.15 | 22.21 |
| Operating Margin | -6.49 | -14.53 | -1.36 | 0.12 | 6.75 |
| EBITDA Margin | 1.72 | -6.84 | 5.69 | 6.68 | 11.27 |
| Net Profit Margin | -8.08 | -22.29 | -3.11 | -1.57 | 2.06 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.67 | -1.86 | -8.89 | -5.89 | -4.09 | -5.00 | -2.78 | -1.40 | 0.06 | -0.30 | -1.33 | 0.66 | 3.14 | 8.85 | 0.68 | |||||
| ROE | 2.50 | -7.27 | -35.30 | -23.20 | -18.51 | -14.97 | -7.81 | -3.75 | 0.15 | -0.71 | -3.38 | 1.55 | 6.91 | 12.08 | 1.10 | |||||
| Gross Margin | 21.18 | 13.96 | 9.14 | 7.40 | 2.99 | 12.57 | 11.27 | 9.42 | 16.95 | 16.39 | 11.55 | 15.23 | 21.48 | 24.40 | 21.89 | |||||
| Operating Margin | 2.92 | -6.26 | -10.05 | -10.73 | -16.63 | -9.27 | -7.41 | -7.87 | 1.23 | 0.12 | -8.36 | 0.28 | 14.44 | 41.84 | 2.83 | |||||
| EBITDA Margin | 11.45 | 3.24 | -1.53 | -2.51 | -7.95 | -1.62 | -0.05 | -0.27 | 8.19 | 7.28 | -0.08 | 6.93 | 32.90 | 47.19 | 7.33 | |||||
| Net Profit Margin | 1.38 | -8.09 | -11.65 | -12.17 | -18.28 | -8.36 | -6.88 | -7.16 | 0.10 | -0.71 | -7.08 | 1.67 | 14.02 | 40.18 | 0.92 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | 33,527.00 | 34,746.69 | 36,207.74 | 37,852.56 | 16,004.02 |
| Current Assets | 15,346.00 | 14,849.78 | 14,580.34 | 16,067.75 | 9,921.77 |
| Deposits | 30.00 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 195.00 | 138.40 | 534.47 | 1,052.14 | 2,130.71 |
| Cash and Cash Equivalents | 195.00 | 138.40 | 534.47 | 1,052.14 | 2,130.71 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,837.00 | 3,734.74 | 3,592.93 | 5,216.85 | 1,201.12 |
| Inventory | 2,882.00 | 3,249.70 | 2,412.59 | 2,234.68 | 1,271.16 |
| Other Current Assets | 8,432.00 | 7,726.94 | 8,040.35 | 7,564.09 | 5,318.78 |
| Non-Current Assets | 18,181.00 | 19,896.91 | 21,627.40 | 21,784.81 | 6,082.25 |
| Property, Plant, Equipment Net | 13,791.00 | 14,797.99 | 13,914.02 | 13,153.17 | 4,108.87 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 1,931.19 | 2,126.77 | 1,934.41 |
| Other Non-Current Assets | 4,390.00 | 5,098.92 | 5,782.19 | 6,504.87 | 38.96 |
| Liabilities | 24,787.00 | 26,943.80 | 21,613.59 | 22,588.79 | 6,062.17 |
| Current Liabilities | 16,916.00 | 17,753.33 | 9,020.99 | 13,314.99 | 4,720.23 |
| Payables and Expenses | 6,122.00 | 5,670.84 | 4,757.51 | 6,862.79 | 2,027.12 |
| Account Payables | 2,437.00 | 1,408.36 | 2,224.32 | 3,426.92 | 500.85 |
| Current Accrued Liabilities | 3,685.00 | 4,262.49 | 2,533.18 | 3,435.87 | 1,526.27 |
| Short-Term Debt | 7,353.00 | 7,558.68 | 1,218.16 | 4,093.08 | 2,483.52 |
| Other Current Liabilities | 3,441.00 | 4,523.80 | 3,045.32 | 2,359.13 | 209.60 |
| Non-Current Liabilities | 7,871.00 | 9,190.48 | 12,592.60 | 9,273.80 | 1,341.94 |
| Long-Term Debt | 3,641.00 | 4,408.10 | 9,893.11 | 8,968.73 | 1,379.05 |
| Other Non-Current Liabilities | 4,230.00 | 4,782.37 | 2,699.49 | 305.07 | -37.11 |
| Equity | 8,740.00 | 7,802.89 | 14,594.15 | 15,263.77 | 9,941.85 |
| Shareholders Equity | 8,740.00 | 7,802.89 | 14,594.15 | 15,263.77 | 9,941.85 |
| Capital Stock | 1.00 | 0.88 | 0.86 | 3.43 | 2.95 |
| Share Premium | 18,885.00 | 15,200.62 | 14,949.73 | 14,637.77 | 8,944.66 |
| Retained Earnings | -10,146.00 | -7,398.61 | -356.44 | 622.57 | 972.40 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 21.84 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 53.00 | 22.00 | 22.00 | 0 | 0 |
| Debt | 10,994.00 | 11,966.79 | 11,111.27 | 13,061.81 | 3,862.56 |
| Net Debt | 10,799.00 | 11,828.38 | 10,576.80 | 12,009.67 | 1,731.85 |
| Common Shares Outstanding | 9,751.83 | 8,777.43 | 8,613.41 | 34,307.45 | 29,498.66 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenues | 34,031.00 | 31,591.06 | 31,431.61 | 22,282.49 | 15,595.56 |
| Cost Of Revenue | 29,702.00 | 27,472.88 | 26,527.95 | 18,905.94 | 12,131.27 |
| Gross Profit | 4,329.00 | 4,118.18 | 4,903.66 | 3,376.56 | 3,464.28 |
| Operating Expenses | 9,515.00 | 13,382.58 | 7,114.10 | 6,499.61 | 2,841.04 |
| Selling, General and Administrative Expenses | 18,173.00 | 8,750.38 | 6,008.88 | 5,238.09 | 2,841.04 |
| Other Operating Expenses | -8,658.00 | 4,632.20 | 1,105.22 | 1,261.53 | 0.00 |
| Operating Income | -5,186.00 | -9,264.40 | -2,210.44 | -3,123.06 | 623.25 |
| Net Non-Operating Income | 2,436.00 | 4,154.45 | 1,427.02 | 2,580.87 | 227.76 |
| Interest Expense | 541.00 | 521.11 | 355.61 | 569.38 | 202.34 |
| EBT | -2,750.00 | -5,109.94 | -783.42 | -542.19 | 851.01 |
| Income Tax | 2.00 | 1,932.23 | 195.58 | 607.64 | 104.88 |
| Net Income | -2,748.00 | -7,042.17 | -979.01 | -349.83 | 320.63 |
| EBIT | -2,209.00 | -4,588.84 | -427.81 | 27.19 | 1,053.35 |
| Deprecation and Amortization | 2,796.00 | 2,429.38 | 2,217.47 | 1,460.44 | 704.05 |
| EBITDA | 587.00 | -2,159.46 | 1,789.66 | 1,487.62 | 1,757.40 |
| 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 | 9,459.16 | 8,717.16 | 8,595.99 | 32,380.23 | 29,447.08 |
| Average Shares Outstanding Diluted | 9,459.16 | 8,717.16 | 8,595.99 | 32,380.23 | 31,035.35 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -599.00 | 1,304.86 | 3,137.84 | 257.84 | 635.85 |
| Operating Net Income | -2,748.00 | -7,042.17 | -979.01 | -349.83 | 0 |
| Deprecation and Amortization | 2,796.00 | 2,429.38 | 2,217.47 | 1,460.44 | 704.05 |
| Deferred Income Tax | 0 | 1,931.19 | 195.58 | -192.35 | 181.06 |
| Share Based Compensation | 103.00 | 284.93 | 362.16 | 346.51 | 258.08 |
| Change in Working Capital | -596.00 | 2,203.36 | -872.07 | -1,663.52 | 853.17 |
| Other Operating Activities | -154.00 | 1,498.19 | 2,213.70 | 656.60 | -1,360.52 |
| Investing Cash Flow | -1,081.00 | -3,168.29 | -2,318.30 | -8,734.81 | -607.93 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 4,122.00 | 3,230.24 | 2,332.30 | 939.00 | 556.47 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -5,203.00 | -6,398.53 | -4,650.60 | -9,673.82 | -1,164.40 |
| Financing Cash Flow | 1,737.00 | 1,467.36 | -1,337.20 | 7,398.40 | 1,172.05 |
| Net Issuance/Repayment of Debt | 14,174.00 | 5,642.28 | 23,049.78 | 8,843.30 | 2,120.44 |
| Net Issuance/Repurchase of Equity | 2,299.00 | 0 | 0 | 3,523.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -14,736.00 | -4,174.92 | -24,386.98 | -4,967.89 | -948.39 |
| Net Change in Cash | 57.00 | -396.07 | -517.66 | -1,078.57 | 1,199.86 |
| Cash at Beginning of Period | 138.00 | 534.47 | 1,052.14 | 2,130.71 | 930.86 |
| Cash at End of Period | 195.00 | 138.40 | 534.47 | 1,052.14 | 2,130.71 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 33,843.00 | 32,142.00 | 33,527.00 | 32,160.00 | 35,012.00 | 35,742.58 | 34,746.69 | 38,444.77 | 37,976.08 | 37,733.97 | 36,207.74 | 37,405.56 | 36,802.07 | 37,647.72 | 37,852.56 | 37,386.17 | 36,689.95 | 15,490.72 | 16,004.02 | 15,625.09 |
| Current Assets | 17,728.00 | 15,638.00 | 15,346.00 | 14,127.00 | 15,883.00 | 16,508.56 | 14,849.78 | 15,249.63 | 14,513.72 | 14,665.86 | 14,580.34 | 15,877.98 | 15,022.18 | 15,511.58 | 16,067.75 | 15,414.93 | 14,541.67 | 9,615.56 | 9,921.77 | 9,383.86 |
| Deposits | 20.00 | 20.00 | 30.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 220.00 | 143.00 | 195.00 | 165.00 | 132.00 | 44.80 | 138.40 | 391.25 | 138.21 | 271.92 | 534.47 | 316.19 | 235.38 | 573.64 | 1,052.14 | 562.46 | 281.31 | 2,236.38 | 2,130.71 | 1,255.32 |
| Cash and Cash Equivalents | 220.00 | 143.00 | 195.00 | 165.00 | 132.00 | 44.80 | 138.40 | 391.25 | 138.21 | 271.92 | 534.47 | 316.19 | 235.38 | 573.64 | 1,052.14 | 562.46 | 281.31 | 2,236.38 | 2,130.71 | 1,255.32 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,771.00 | 4,653.00 | 3,837.00 | 3,076.00 | 4,178.00 | 5,976.77 | 3,734.74 | 3,644.68 | 4,653.92 | 4,685.94 | 3,592.93 | 5,286.82 | 3,563.61 | 4,169.44 | 5,216.85 | 3,798.92 | 4,595.72 | 2,016.93 | 1,201.12 | 2,258.35 |
| Inventory | 3,722.00 | 3,219.00 | 2,882.00 | 3,200.00 | 3,360.00 | 3,667.00 | 3,249.70 | 3,640.53 | 2,791.93 | 2,452.45 | 2,412.59 | 2,292.12 | 2,516.60 | 2,899.87 | 2,234.68 | 1,720.41 | 1,692.53 | 1,032.14 | 1,271.16 | 1,198.48 |
| Other Current Assets | 8,015.00 | 7,623.00 | 8,432.00 | 7,686.00 | 8,213.00 | 6,819.99 | 7,726.94 | 7,573.17 | 6,929.66 | 7,255.56 | 8,040.35 | 7,982.85 | 8,706.59 | 7,868.64 | 7,564.09 | 9,333.15 | 7,972.10 | 4,330.11 | 5,318.78 | 4,671.70 |
| Non-Current Assets | 16,115.00 | 16,504.00 | 18,181.00 | 18,033.00 | 19,129.00 | 19,234.02 | 19,896.91 | 23,195.14 | 23,462.37 | 23,068.10 | 21,627.40 | 21,527.57 | 21,779.89 | 22,136.14 | 21,784.81 | 21,971.23 | 22,148.29 | 5,875.16 | 6,082.25 | 6,241.23 |
| Property, Plant, Equipment Net | 12,091.00 | 12,296.00 | 13,791.00 | 20,092.00 | 21,009.00 | 14,309.32 | 14,797.99 | 15,429.44 | 15,764.68 | 15,376.73 | 13,914.02 | 12,640.08 | 12,864.84 | 12,936.16 | 13,153.17 | 12,071.53 | 12,306.40 | 3,928.11 | 4,108.87 | 4,219.20 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 930.76 | 1,174.43 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,494.54 | 2,254.31 | 2,077.62 | 1,931.19 | 2,117.99 | 2,164.97 | 2,300.48 | 2,126.77 | 2,320.83 | 1,986.30 | 1,907.84 | 1,934.41 | 2,016.82 |
| Other Non-Current Assets | 4,024.00 | 4,208.00 | 4,390.00 | -2,059.00 | -1,880.00 | 4,924.69 | 5,098.92 | 5,271.15 | 5,443.37 | 5,613.76 | 5,782.19 | 6,769.51 | 6,750.07 | 6,899.50 | 6,504.87 | 6,648.12 | 6,681.16 | 39.22 | 38.96 | 5.21 |
| Liabilities | 24,736.00 | 23,930.00 | 24,787.00 | 24,059.00 | 26,128.00 | 27,854.62 | 26,943.80 | 25,609.55 | 24,462.51 | 23,667.27 | 21,613.59 | 21,810.42 | 21,349.57 | 22,833.01 | 22,588.79 | 21,556.22 | 20,033.62 | 4,144.24 | 6,062.17 | 5,931.01 |
| Current Liabilities | 17,444.00 | 16,386.00 | 16,916.00 | 15,883.00 | 17,410.00 | 18,169.08 | 17,753.33 | 16,640.89 | 15,253.54 | 9,731.17 | 9,020.99 | 8,636.18 | 11,685.67 | 12,865.89 | 13,314.99 | 12,318.90 | 10,533.53 | 4,114.79 | 4,720.23 | 5,213.45 |
| Payables and Expenses | 6,390.00 | 6,303.00 | 6,122.00 | 5,177.00 | 7,085.00 | 6,987.63 | 5,670.84 | 4,443.20 | 4,392.84 | 3,296.38 | 4,757.51 | 3,933.26 | 6,176.13 | 7,366.41 | 6,862.79 | 5,103.89 | 5,098.91 | 1,236.44 | 2,027.12 | 1,816.54 |
| Account Payables | 3,122.00 | 2,615.00 | 2,437.00 | 1,833.00 | 3,149.00 | 3,617.57 | 1,408.36 | 1,727.11 | 1,607.00 | 743.93 | 2,224.32 | 1,489.97 | 3,699.47 | 3,908.13 | 3,426.92 | 2,570.13 | 2,778.02 | 169.77 | 500.85 | 510.43 |
| Current Accrued Liabilities | 3,268.00 | 3,688.00 | 3,685.00 | 3,344.00 | 3,936.00 | 3,370.06 | 4,262.49 | 2,716.09 | 2,785.84 | 2,552.45 | 2,533.18 | 2,443.28 | 2,476.66 | 3,458.28 | 3,435.87 | 2,533.76 | 2,320.89 | 1,066.67 | 1,526.27 | 1,306.11 |
| Short-Term Debt | 7,199.00 | 5,714.00 | 7,353.00 | 7,278.00 | 7,055.00 | 7,408.05 | 7,558.68 | 7,434.62 | 6,958.40 | 2,865.39 | 1,218.16 | 2,069.86 | 3,030.24 | 3,083.96 | 4,093.08 | 4,882.46 | 3,790.53 | 2,458.60 | 2,483.52 | 3,101.12 |
| Other Current Liabilities | 3,855.00 | 4,369.00 | 3,441.00 | 3,428.00 | 3,270.00 | 3,773.40 | 4,523.80 | 4,763.07 | 3,902.30 | 3,569.40 | 3,045.32 | 2,633.07 | 2,479.30 | 2,415.51 | 2,359.13 | 2,332.56 | 1,644.10 | 419.74 | 209.60 | 295.79 |
| Non-Current Liabilities | 7,292.00 | 7,544.00 | 7,871.00 | 8,176.00 | 8,718.00 | 9,685.54 | 9,190.48 | 8,968.66 | 9,208.97 | 13,936.10 | 12,592.60 | 13,174.23 | 9,663.90 | 9,967.12 | 9,273.80 | 9,237.32 | 9,500.09 | 29.45 | 1,341.94 | 717.56 |
| Long-Term Debt | 3,246.00 | 3,443.00 | 3,641.00 | 3,853.00 | 4,028.00 | 4,218.93 | 4,408.10 | 4,595.17 | 4,780.15 | 9,566.34 | 9,893.11 | 10,345.50 | 8,365.62 | 8,668.85 | 8,968.73 | 9,237.32 | 9,500.09 | 64.38 | 1,379.05 | 718.65 |
| Other Non-Current Liabilities | 4,046.00 | 4,101.00 | 4,230.00 | 4,323.00 | 4,690.00 | 5,466.61 | 4,782.37 | 4,373.49 | 4,428.81 | 4,369.76 | 2,699.49 | 2,828.74 | 1,298.27 | 1,298.27 | 305.07 | 0.00 | 0.00 | -34.93 | -37.11 | -1.09 |
| Equity | 9,107.00 | 8,212.00 | 8,740.00 | 8,101.00 | 8,884.00 | 7,887.96 | 7,802.89 | 12,835.22 | 13,513.57 | 14,066.70 | 14,594.15 | 15,595.14 | 15,452.50 | 14,814.71 | 15,263.77 | 15,829.95 | 16,656.33 | 11,346.48 | 9,941.85 | 9,694.08 |
| Shareholders Equity | 9,107.00 | 8,212.00 | 8,740.00 | 8,101.00 | 8,884.00 | 7,887.96 | 7,802.89 | 12,835.22 | 13,513.57 | 14,066.70 | 14,594.15 | 15,595.14 | 15,452.50 | 14,814.71 | 15,263.77 | 15,829.95 | 16,656.33 | 11,346.48 | 9,941.85 | 9,694.08 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.91 | 0.88 | 0.88 | 0.87 | 0.86 | 0.86 | 3.44 | 3.44 | 3.43 | 3.43 | 3.43 | 3.43 | 2.95 | 2.95 | 2.95 |
| Share Premium | 19,024.00 | 18,954.00 | 18,885.00 | 18,359.00 | 18,343.00 | 16,745.82 | 15,200.62 | 15,111.90 | 14,924.93 | 14,949.73 | 14,949.73 | 14,945.38 | 14,936.71 | 14,689.88 | 14,637.77 | 14,588.19 | 14,509.09 | 8,978.16 | 8,944.66 | 8,911.16 |
| Retained Earnings | -9,918.00 | -10,743.00 | -10,146.00 | -10,259.00 | -9,460.00 | -8,858.77 | -7,398.61 | -2,277.56 | -1,412.23 | -883.89 | -356.44 | 646.32 | 512.35 | 121.40 | 622.57 | 1,218.40 | 2,123.08 | 2,343.49 | 972.40 | 758.13 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.93 | 20.74 | 21.88 | 21.84 | 21.84 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 53.00 | 0 | 0 | 0 | 22.00 | 0 | 0 | 0 | 22.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 10,445.00 | 9,157.00 | 10,994.00 | 11,131.00 | 11,083.00 | 11,626.98 | 11,966.79 | 12,029.79 | 11,738.55 | 12,431.72 | 11,111.27 | 12,415.36 | 11,395.86 | 11,752.81 | 13,061.81 | 14,119.77 | 13,290.61 | 2,522.98 | 3,862.56 | 3,819.77 |
| Net Debt | 10,225.00 | 9,014.00 | 10,799.00 | 10,966.00 | 10,951.00 | 11,582.19 | 11,828.38 | 11,638.55 | 11,600.34 | 12,159.81 | 10,576.80 | 12,099.17 | 11,160.48 | 11,179.17 | 12,009.67 | 13,557.31 | 13,009.30 | 286.61 | 1,731.85 | 2,564.45 |
| Common Shares Outstanding | 9,947.95 | 9,767.54 | 9,751.83 | 9,607.52 | 9,609.23 | 9,082.43 | 8,777.43 | 8,762.43 | 8,737.43 | 8,613.41 | 8,613.41 | 34,443.96 | 34,443.96 | 34,307.45 | 34,307.45 | 34,287.45 | 34,267.45 | 29,498.66 | 29,498.66 | 29,498.66 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,465.00 | 7,379.00 | -15,440.90 | 24,554.00 | 16,932.00 | 7,985.90 | -14,112.50 | 22,990.99 | 15,341.33 | 7,371.24 | -15,170.10 | 23,926.35 | 15,599.00 | 7,076.36 | -4,060.34 | 14,720.96 | 8,209.64 | 3,412.23 | 11,566.18 |
| Cost Of Revenue | 12,977.00 | 6,349.00 | -16,034.22 | 22,310.00 | 15,679.00 | 7,747.22 | -12,917.79 | 20,101.22 | 13,612.36 | 6,677.09 | -12,643.87 | 19,870.57 | 13,042.11 | 6,259.14 | -2,599.42 | 12,479.53 | 6,446.26 | 2,579.56 | 9,034.86 |
| Gross Profit | 3,488.00 | 1,030.00 | 593.33 | 2,244.00 | 1,253.00 | 238.67 | -1,194.70 | 2,889.77 | 1,728.96 | 694.15 | -2,526.22 | 4,055.78 | 2,556.89 | 817.22 | -1,460.92 | 2,241.43 | 1,763.38 | 832.67 | 2,531.32 |
| Operating Expenses | 1,627.00 | 2,207.00 | -5,610.89 | 7,294.00 | 4,911.00 | 2,920.89 | 209.36 | 7,236.20 | 4,083.27 | 1,853.75 | -3,464.90 | 4,798.01 | 3,847.75 | 1,933.24 | 330.53 | 3,530.18 | 1,906.30 | 732.61 | 2,205.74 |
| Selling, General and Administrative Expenses | 8,603.00 | 4,267.00 | 8,742.22 | 4,769.00 | 3,082.00 | 1,579.78 | -492.67 | 5,062.98 | 2,906.12 | 1,273.95 | -2,995.56 | 4,426.89 | 3,202.32 | 1,375.23 | -931.00 | 3,530.18 | 1,906.30 | 732.61 | 2,205.74 |
| Other Operating Expenses | -6,976.00 | -2,060.00 | -14,353.11 | 2,525.00 | 1,829.00 | 1,341.11 | 702.03 | 2,173.22 | 1,177.15 | 579.80 | -469.34 | 371.12 | 645.43 | 558.01 | 1,261.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1,861.00 | -1,177.00 | 6,204.21 | -5,050.00 | -3,658.00 | -2,682.21 | -1,404.06 | -4,346.43 | -2,354.31 | -1,159.60 | 938.68 | -742.23 | -1,290.86 | -1,116.02 | -1,791.45 | -1,288.75 | -142.92 | 100.06 | 325.58 |
| Net Non-Operating Income | -1,633.00 | 580.00 | -2,573.05 | 2,190.00 | 1,597.00 | 1,222.05 | 831.40 | 1,861.95 | 975.39 | 485.71 | -931.33 | 774.77 | 1,142.44 | 441.14 | -1,107.46 | 1,149.00 | 1,241.72 | 1,297.61 | -158.65 |
| Interest Expense | 253.00 | 135.00 | -227.78 | 392.00 | 245.00 | 131.78 | -167.76 | 352.14 | 242.64 | 94.09 | -156.39 | 260.98 | 167.38 | 83.64 | 271.23 | 181.49 | 86.77 | 29.88 | 159.88 |
| EBT | 228.00 | -597.00 | 3,631.16 | -2,860.00 | -2,061.00 | -1,460.16 | -572.66 | -2,484.48 | -1,378.92 | -673.88 | 7.34 | 32.54 | -148.43 | -674.88 | -2,898.91 | -139.75 | 1,098.80 | 1,397.67 | 166.93 |
| Income Tax | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 899.31 | 563.36 | 323.13 | 146.43 | -25.12 | 8.79 | 38.20 | 173.71 | 143.43 | 385.75 | 51.88 | 26.58 | 60.57 |
| Net Income | 228.00 | -597.00 | 3,633.16 | -2,860.00 | -2,061.00 | -1,460.16 | -3,537.81 | -1,921.12 | -1,055.79 | -527.46 | -391.37 | 23.75 | -110.22 | -501.17 | -3,117.60 | 246.00 | 1,150.68 | 1,371.09 | 106.36 |
| EBIT | 481.00 | -462.00 | 3,403.38 | -2,468.00 | -1,816.00 | -1,328.38 | -740.42 | -2,132.34 | -1,136.28 | -579.80 | -149.05 | 293.52 | 18.95 | -591.23 | -2,627.68 | 41.74 | 1,185.57 | 1,427.55 | 326.82 |
| Deprecation and Amortization | 1,404.00 | 701.00 | -1,381.80 | 2,093.00 | 1,391.00 | 693.80 | -1,017.34 | 1,758.92 | 1,128.06 | 559.74 | -1,151.23 | 1,666.74 | 1,116.60 | 585.36 | -1,216.56 | 978.52 | 1,515.80 | 182.68 | 521.42 |
| EBITDA | 1,885.00 | 239.00 | 2,021.58 | -375.00 | -425.00 | -634.58 | -1,757.77 | -373.41 | -8.22 | -20.06 | -1,300.28 | 1,960.26 | 1,135.55 | -5.87 | -3,844.24 | 1,020.26 | 2,701.37 | 1,610.23 | 848.24 |
| EPS | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 9,816.56 | 9,757.85 | 10,183.37 | 9,389.35 | 9,279.97 | 8,983.97 | 8,889.90 | 8,698.03 | 8,667.30 | 8,613.41 | -68,609.66 | 34,363.35 | 34,322.83 | 34,307.45 | 37,881.70 | 31,716.35 | 30,424.22 | 29,498.66 | 29,430.21 |
| Average Shares Outstanding Diluted | 10,029.17 | 9,757.85 | 10,183.37 | 9,389.35 | 9,279.97 | 8,983.97 | 8,889.90 | 8,698.03 | 8,667.30 | 8,613.41 | -70,285.78 | 36,039.47 | 34,322.83 | 34,307.45 | 33,045.44 | 33,395.12 | 32,026.26 | 31,054.11 | 31,021.38 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -436.00 | 646.00 | 713.60 | -995.00 | -425.00 | 107.40 | -1,247.40 | 1,179.55 | 1,257.66 | 115.06 | -805.01 | 870.85 | 1,623.27 | 1,448.73 | 2,835.89 | -1,648.65 | -1,066.44 | 137.05 | -339.61 |
| Operating Net Income | 228.00 | -597.00 | 3,633.16 | -2,860.00 | -2,061.00 | -1,460.16 | -3,537.81 | -1,921.12 | -1,055.79 | -527.46 | 524.49 | -501.17 | -501.17 | -501.17 | -3,092.02 | 1,371.09 | 1,371.09 | 0 | 0 |
| Deprecation and Amortization | 1,404.00 | 701.00 | -1,381.80 | 2,093.00 | 1,391.00 | 693.80 | -1,017.34 | 1,758.92 | 1,128.06 | 559.74 | -1,151.23 | 1,666.74 | 1,116.60 | 585.36 | -1,216.56 | 978.52 | 1,515.80 | 182.68 | 521.42 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 2,964.10 | -563.36 | -323.13 | -146.43 | 398.72 | 8.79 | -38.20 | -173.71 | 219.36 | -386.41 | -51.88 | 26.58 | 60.57 |
| Share Based Compensation | 139.00 | 69.00 | 35.77 | 40.00 | 18.00 | 9.22 | 79.50 | 196.20 | 9.22 | 0 | -502.48 | 414.93 | 397.60 | 52.11 | 3.59 | 247.35 | 62.07 | 33.50 | 146.42 |
| Change in Working Capital | 2,605.00 | 1,382.00 | -6,703.59 | -1,320.00 | 2,896.00 | 4,531.59 | -986.85 | 1,462.41 | 1,357.46 | 370.34 | -1,589.88 | -387.44 | -206.14 | 1,311.39 | 2,460.10 | -1,089.43 | -1,901.65 | -1,132.54 | 996.10 |
| Other Operating Activities | -4,812.00 | -909.00 | 5,130.06 | 1,052.00 | -2,669.00 | -3,667.06 | 1,251.00 | 246.49 | 141.82 | -141.13 | 1,515.37 | -331.00 | 854.57 | 174.76 | 4,461.41 | -2,769.77 | -2,061.88 | 1,026.83 | -2,064.12 |
| Investing Cash Flow | 662.00 | 976.00 | -198.09 | -230.00 | -622.00 | -30.91 | 4,003.10 | -2,720.40 | -2,596.99 | -1,854.00 | 779.40 | -1,261.23 | -1,073.48 | -762.98 | 7,660.52 | -8,232.34 | -8,158.80 | -4.20 | -546.89 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 2,245.00 | 1,250.00 | -497.23 | 2,796.00 | 1,622.00 | 201.23 | -4,065.05 | 2,782.35 | 2,658.94 | 1,854.00 | 958.95 | 670.03 | 499.34 | 203.98 | 135.29 | 436.53 | 362.99 | 4.20 | 546.89 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,583.00 | -274.00 | 299.14 | -3,026.00 | -2,244.00 | -232.14 | 8,068.15 | -5,502.75 | -5,255.93 | -3,708.00 | -179.55 | -1,931.27 | -1,572.83 | -966.96 | 7,525.23 | -8,668.87 | -8,521.78 | -8.40 | -1,093.78 |
| Financing Cash Flow | -201.00 | -1,674.00 | -385.90 | 1,252.00 | 1,041.00 | -170.10 | -2,349.72 | 1,397.62 | 943.07 | 1,476.39 | 1,539.16 | -345.57 | -1,366.54 | -1,164.26 | -8,263.07 | 8,312.77 | 7,375.88 | -27.17 | 1,211.14 |
| Net Issuance/Repayment of Debt | 18,051.00 | 7,167.00 | -6,833.93 | 11,014.00 | 7,060.00 | 2,933.93 | 4,719.32 | 462.41 | 306.93 | 153.61 | 21,066.49 | 489.62 | 335.67 | 1,157.99 | 3,519.12 | 3,864.75 | 1,432.27 | 27.17 | 2,081.35 |
| Net Issuance/Repurchase of Equity | 0 | 0 | -1,303.00 | 1,801.00 | 1,801.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,523.00 | 3,523.00 | 3,523.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -18,252.00 | -8,841.00 | 7,751.03 | -11,563.00 | -7,820.00 | -3,104.03 | -7,069.05 | 935.21 | 636.14 | 1,322.78 | -19,527.33 | -835.20 | -1,702.21 | -2,322.24 | -8,259.19 | 925.02 | 2,420.61 | -54.33 | -870.21 |
| Net Change in Cash | 25.00 | -52.00 | 129.60 | 27.00 | -6.00 | -93.61 | 405.98 | -143.23 | -396.27 | -262.56 | 1,513.55 | -735.95 | -816.75 | -478.50 | 2,233.41 | -1,568.25 | -1,849.40 | 105.66 | 324.46 |
| Cash at Beginning of Period | 195.00 | 195.00 | 65.39 | 138.00 | 138.00 | 138.40 | -267.58 | 534.47 | 534.47 | 534.47 | -979.07 | 1,052.14 | 1,052.14 | 1,052.14 | -1,181.27 | 2,130.71 | 2,130.71 | 2,130.71 | 930.86 |
| Cash at End of Period | 220.00 | 143.00 | 195.00 | 165.00 | 132.00 | 44.80 | 138.40 | 391.25 | 138.21 | 271.92 | 534.47 | 316.19 | 235.38 | 573.64 | 1,052.14 | 562.46 | 281.31 | 2,236.38 | 1,255.32 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |