UAMY

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -88.50 -4.15 -452.55
Price to Sales 12.86 3.08 4.69 6.61 7.58
Book Value Per Common Share 0.25 0.24 0.30 0.30 0.09
Price to Book 6.99 1.05 1.63 1.63 5.52
Price to Operating Cash Flow 86.76 -5.65 -211.70 -21.09 -30.35
Price to Free Cash Flow -16.65
Enterprise Value to EBITDA 378288.42 640284.97
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 2021-06-30 2021-03-31 2020-12-31
Price to Earnings -206.67 218.00 0.00 0.00 0.00 0.00
Price to Sales 28.02 14.43 35.71 10.26 6.45 9.58 5.58 7.17 18.32 4.07 5.98 19.14 17.22 29.75 102.54
Book Value Per Common Share 0.55 0.31 0.28 0.25 0.23 0.24 0.23 0.24 0.27 0.29 0.29 0.30 0.32 0.32 0.31 0.30 0.30 0.30 0.09
Price to Book 11.26 6.93 7.84 6.99 3.29 1.42 1.07 1.05 1.37 1.10 1.31 1.63 1.16 1.28 2.07 2.97 3.24 4.01 5.52
Price to Operating Cash Flow -118.10 -107.39 -144.74 79.48 57.95 416.67 -10.28 -10.60 -17.80 1840.00 57.70 430.00 -38.71 -47.03 -52.38
Price to Free Cash Flow
Enterprise Value to EBITDA 2018142.07 3083166.76 2967579.48 205628.36 119100.64 275218.10

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY
Revenue YoY 71.84 -21.29 42.56 47.98
EBITDA YoY 65.76
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 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY 0.08 0.25
Revenue YoY 49.65 150.36 42.89 99.38 49.07 113.24 34.27 100.21 -35.84 58.14 181.57
EBITDA YoY 55.42 -51.30 -47.16 44.70
Net Profit YoY 33.22 52.51 8.34 57.82 157.41 417.92

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.17 0.11 0.18 0.21 0.01
Quick Ratio 4.82 14.04 9.06 10.75 0.26
Current Ratio 5.16 15.68 9.74 11.38 0.40
Debt to Equity 0.21 0.03 0.03 0.08 0.19
Long-Term Debt to Equity 0.07 0.02 0.01 0.02 0.05
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 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 0.17 0.13 0.16 0.16 0.12 0.11 0.17 0.11 0.12 0.13 0.15 0.18 0.08 0.08 0.20 0.20 0.21 0.22 0.01
Quick Ratio 3.43 2.14 4.39 4.82 5.40 8.94 18.08 14.04 11.34 15.60 14.33 9.06 7.67 6.97 13.22 12.24 11.85 7.87 0.26
Current Ratio 5.08 2.21 5.26 5.16 5.90 9.53 13.36 15.68 12.99 18.39 15.89 9.74 18.25 16.51 13.81 12.64 12.14 8.12 0.40
Debt to Equity 0.11 0.27 0.21 0.21 0.17 0.12 0.11 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.07 0.08 0.12 0.19
Long-Term Debt to Equity 0.03 0.05 0.07 0.07 0.09 0.08 0.07 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.05

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 2.41 -0.31 0.69
ROE 2.48 -0.34 0.82
Gross Margin 23.21 -38.48 18.07 10.82 3.93
Operating Margin -11.58 -73.03 4.16 -0.71 -62.44
EBITDA Margin -4.32 -61.99 12.40 10.66 -45.52
Net Profit Margin 21.92 -1.40 5.02
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 2021-06-30 2021-03-31 2020-12-31
ROA -5.07 1.53 1.38 -2.37 -0.30 -3.17 2.23 1.45 1.34 2.57 0.99 0.19
ROE -5.65 1.94 1.68 -2.78 -0.33 -3.24 2.27 1.48 1.37 2.74 1.07 0.21
Gross Margin 27.54 29.72 33.88 28.06 32.59 20.82 -18.51 -5.08 -24.22 23.74 25.97 31.82 9.13 11.58 16.93
Operating Margin -32.76 4.15 7.81 -31.07 -1.73 -14.44 -178.81 -91.92 -129.11 12.57 43.97 63.39 -12.22 -16.17 -27.09
EBITDA Margin -29.56 7.35 11.84 -26.85 2.18 -10.69 -168.65 -82.05 -118.97 19.78 50.26 69.54 -0.30 -3.64 -9.34
Net Profit Margin -15.45 4.15 7.81 -10.58 -2.19 -39.67 24.01 21.14 39.07 15.88 9.76 5.30

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 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 34,642.60 78,810.98 100,318.71 35,002.73 38,284.36
   Current Assets 20,678.57 14,076.21 21,617.36 23,568.99 1,808.16
      Cash and Short-Term Investments 18,172.12 11,972.47 19,320.24 21,363.05 919.31
            Cash and Cash Equivalents 18,172.12 11,972.47 19,320.24 21,363.05 919.31
            Short-Term Investments 0 0 0 0 0
      Net Receivables 1,156.56 625.26 784.46 891.31 238.63
      Inventory 1,245.72 1,386.11 1,375.07 1,055.42 650.21
      Other Current Assets 104.16 92.37 137.60 259.21 0.00
   Non-Current Assets 13,964.03 64,734.77 78,701.35 11,433.74 36,476.20
      Property, Plant, Equipment Net 39,239.63 40,363.47 36,384.37 11,133.73 33,676.78
      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 0 0 0
      Other Non-Current Assets -25,275.60 24,371.30 42,316.98 300.00 2,799.42
Liabilities 6,041.93 2,574.03 2,831.20 2,633.92 6,113.11
   Current Liabilities 4,006.39 897.46 2,219.87 2,070.85 4,477.54
      Payables and Expenses 3,125.36 744.21 1,617.68 2,057.62 2,512.50
            Account Payables 1,545.71 456.94 1,416.53 1,385.75 1,876.87
            Current Accrued Liabilities 1,579.65 287.27 201.15 325.63 635.63
      Short-Term Debt 758.81 28.44 94.15 13.23 152.12
      Other Current Liabilities 122.21 124.81 508.04 0.00 1,812.92
   Non-Current Liabilities 2,035.54 1,676.57 611.33 563.07 1,635.57
      Long-Term Debt 324.43 0 312.00 201.92 477.70
      Other Non-Current Liabilities 1,711.11 0 299.32 361.15 1,157.87
Equity 28,600.67 76,236.95 97,487.52 32,368.80 32,171.25
   Shareholders Equity 28,600.67 25,520.97 31,869.26 32,368.80 7,186.39
      Capital Stock 1,138.79 1,085.75 1,089.94 1,088.61 786.28
      Share Premium 68,610.90 63,853.84 64,052.63 63,991.46 39,050.90
      Retained Earnings -41,149.02 -39,418.62 -33,070.33 -32,711.26 -32,650.79
      Treasury Shares 0 0 202.98 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Investments 0 0 1,375.07 0 0
Debt 1,083.25 28.44 312.00 215.15 629.83
Common Shares Outstanding 112,951.32 107,647.32 106,373.34 106,240.36 75,949.76
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 14,937.96 8,693.16 11,044.71 7,747.51 5,235.53
Cost Of Revenue 11,471.04 12,037.94 9,048.52 6,908.90 5,029.83
Interest Income 0 0 81.06 0 0
Interest Expense 0.00 0.00 15.14 5.54 17.99
Net Interest 668.54 618.76 65.92 0 0
Non-Interest Expense 0 0 0 1,240.57 0
Provisions for Credit Losses 0 0 59.35 0 0
Gross Profit 3,466.92 -3,344.78 1,996.19 838.61 205.70
Operating Expenses 8,248.54 17,313.42 1,277.19 1,424.60 10,473.90
   Selling, General and Administrative Expenses 5,371.62 2,924.65 1,577.67 1,240.57 1,221.47
   Other Operating Expenses 2,876.92 14,388.77 -300.48 184.04 9,252.42
Operating Income -4,781.62 -20,658.20 719.00 -586.00 -10,268.20
Net Non-Operating Income 3,051.22 14,309.91 -274.27 161.93 6,981.40
EBT -1,730.40 -6,348.29 444.73 -60.47 -3,286.80
Income Tax 0.00 0.00 16.07 0 0.00
Net Income Including Non-Controlling Interests 0 0 0 -60.47 0
Net Income 0 0 2,421.06 -108.66 262.86
EBIT -1,730.40 -6,348.29 459.88 -54.93 -3,268.81
Deprecation and Amortization 1,085.75 959.45 909.22 880.88 885.84
EBITDA -644.66 -5,388.84 1,369.10 825.95 -2,382.97
EPS -0.00 -0.00 0 -0.00 0
Diluted EPS -0.00 -0.00 0 -0.00 0
Average Shares Outstanding Basic 108,591.43 0 0 102,835.57 0
Average Shares Outstanding Diluted 108,591.43 107,551.93 0 102,835.57 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 2,220.30 -4,750.03 -249.28 -2,431.48 -1,305.66
   Operating Net Income -1,730.40 -6,348.29 1,421.98 -60.47 -13,497.32
   Deprecation and Amortization 1,085.75 959.45 909.22 880.88 885.84
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 568.59 0 0 47.50 130.48
   Change in Working Capital 2,436.77 -2,887.85 -2,082.60 -2,823.75 696.52
   Other Operating Activities -140.40 3,526.67 -497.88 0 10,478.81
Investing Cash Flow -42.07 -1,341.71 -1,785.66 -653.13 -243.09
   Capital Expenditure 0.00 0.00 0.00 0 0.00
   Net Purchase/Sale of PPE 746.22 1,528.67 1,726.41 -648.13 243.09
   Net Purchase/Sale of Investments Net 275.00 0 0 -5.00 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -1,063.29 -2,870.39 -3,512.08 0.00 -486.18
Financing Cash Flow 4,138.03 -1,071.29 -267.73 23,782.56 2,098.36
   Net Issuance/Repayment of Debt 2,863.17 283.56 64.75 -186.43 573.49
   Net Issuance/Repurchase of Equity 2,925.07 0 202.98 23,342.18 1,813.07
   Dividends Paid 0 787.73 0 0 0
   Other Financing Activities -1,650.20 -2,142.58 -535.45 0 -288.19
Net Change in Cash 6,316.26 -7,163.03 -2,302.66 20,697.95 0
   Cash at Beginning of Period 11,954.64 19,117.67 21,420.33 722.38 0
   Cash at End of Period 18,270.90 11,954.64 19,117.67 21,420.33 0
Free Cash Flow 0 0 0 -3,079.61 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 2021-06-30 2021-03-31 2020-12-31
Assets 79,882.34 47,498.32 39,496.78 34,642.60 35,945.22 41,918.00 34,435.77 78,810.98 87,962.60 91,853.50 94,164.60 100,318.71 103,653.90 104,363.29 104,274.42 34,537.04 34,756.12 35,895.24 38,284.36
   Current Assets 31,797.94 17,676.47 24,838.42 20,678.57 15,076.16 14,713.38 14,221.65 14,076.21 16,628.81 17,982.89 19,214.86 21,617.36 23,357.78 24,126.85 24,096.40 23,064.21 23,576.66 24,604.72 1,808.16
      Cash and Short-Term Investments 19,609.35 14,537.24 18,746.43 18,172.12 12,991.39 12,413.65 18,179.09 11,972.47 13,124.85 13,946.78 15,620.92 19,320.24 8,360.12 8,571.68 21,593.56 21,607.53 22,408.63 23,297.20 919.31
            Cash and Cash Equivalents 18,338.68 5,708.66 18,746.43 18,172.12 12,991.39 12,413.65 11,963.51 11,972.47 13,124.85 13,946.78 15,620.92 19,320.24 8,360.12 8,571.68 21,593.56 21,607.53 22,408.63 23,297.20 919.31
            Short-Term Investments 1,270.67 8,828.58 0 0 0 0 6,215.57 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 1,898.18 2,543.41 1,973.29 1,156.56 791.56 1,393.76 1,057.74 625.26 1,390.44 1,307.97 1,704.28 784.46 1,450.31 1,604.66 1,475.85 722.73 601.32 537.57 238.63
      Inventory 8,413.16 6,812.53 3,991.11 1,245.72 998.27 462.35 868.12 1,386.11 1,876.56 2,350.30 1,610.22 1,375.07 827.96 590.20 1,026.98 733.96 566.71 717.75 650.21
      Other Current Assets 1,877.25 -6,216.71 127.59 104.16 294.95 443.62 -5,883.30 92.37 236.97 377.82 279.45 137.60 12,719.39 13,360.31 0.00 0.00 0.00 52.20 0.00
   Non-Current Assets 48,084.40 29,821.85 14,658.36 13,964.03 20,869.05 27,204.61 20,214.12 64,734.77 71,333.79 73,870.62 74,949.74 78,701.35 80,296.12 80,236.44 80,178.02 11,472.83 11,179.46 11,290.52 36,476.20
      Property, Plant, Equipment Net 28,157.63 20,001.62 13,882.56 39,239.63 21,956.18 27,571.83 21,140.49 40,363.47 12,933.54 13,010.64 12,518.65 36,384.37 11,209.16 11,242.72 11,102.12 31,185.97 30,773.79 31,178.03 33,676.78
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Investments 18,886.73 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 1,040.05 9,820.23 775.80 -25,275.60 -1,087.12 -367.21 -926.37 24,371.30 58,400.25 60,859.98 62,431.09 42,316.98 69,086.96 68,993.71 69,075.90 -19,713.14 -19,594.32 -19,887.51 2,799.42
Liabilities 8,131.41 9,992.38 6,905.44 6,041.93 5,311.30 4,592.19 3,295.53 2,574.03 1,845.45 1,543.51 1,799.49 2,831.20 1,850.42 2,239.74 2,384.49 2,205.35 2,435.20 3,938.54 6,113.11
   Current Liabilities 6,261.39 7,997.03 4,718.23 4,006.39 2,553.64 1,544.02 1,064.22 897.46 1,279.70 977.95 1,209.24 2,219.87 1,279.65 1,460.95 1,744.68 1,824.06 1,942.30 3,030.43 4,477.54
      Payables and Expenses 6,007.11 7,185.84 4,008.74 3,125.36 1,631.32 1,106.88 731.89 744.21 938.39 677.00 1,020.96 1,617.68 1,084.66 1,365.52 1,732.39 1,824.06 1,900.00 1,849.14 2,512.50
            Account Payables 4,218.04 5,746.71 3,206.08 1,545.71 1,346.18 805.71 541.18 456.94 606.30 407.13 835.65 1,416.53 462.26 679.60 1,107.57 1,252.85 1,357.30 1,294.51 1,876.87
            Current Accrued Liabilities 1,789.07 1,439.13 802.66 1,579.65 285.14 301.16 190.71 287.27 332.09 269.87 185.31 201.15 622.40 685.92 624.82 571.21 542.70 554.63 635.63
      Short-Term Debt 164.74 727.27 586.24 758.81 614.32 129.97 7.17 28.44 62.06 82.57 95.57 94.15 92.74 356.98 12.29 0 25.30 40.77 152.12
      Other Current Liabilities 89.53 83.92 123.25 122.21 308.00 307.18 325.16 124.81 279.24 218.38 92.71 508.04 102.25 -261.55 0.00 0.00 16.99 1,140.52 1,812.92
   Non-Current Liabilities 1,870.02 1,995.35 2,187.22 2,035.54 2,757.66 3,048.17 2,231.31 1,676.57 565.76 565.56 590.25 611.33 570.77 778.79 639.81 381.29 492.90 908.11 1,635.57
      Long-Term Debt 100.47 245.27 456.62 324.43 228.92 262.13 0 0 179.89 183.06 193.41 312.00 334.67 356.98 198.81 0 33.20 476.54 477.70
      Other Non-Current Liabilities 1,769.56 1,750.08 1,730.59 1,711.11 2,528.74 2,786.04 0 0 385.86 382.50 396.84 299.32 236.10 421.81 441.01 0 459.70 431.58 1,157.87
Equity 71,750.93 37,505.94 32,591.34 28,600.67 30,633.92 37,325.81 31,140.24 76,236.95 86,117.15 90,310.00 92,365.12 97,487.52 101,803.49 102,123.55 101,889.93 32,331.69 32,320.92 31,956.70 32,171.25
   Shareholders Equity 71,750.93 37,505.94 32,591.34 28,600.67 25,127.05 25,701.84 25,404.12 25,520.97 29,081.28 30,725.81 31,062.27 31,869.26 33,621.58 33,516.28 33,155.06 32,331.69 32,320.92 31,956.70 7,186.39
      Capital Stock 1,312.66 1,201.29 1,170.37 1,138.79 1,093.67 1,093.67 1,093.67 1,085.75 1,085.75 1,085.75 1,085.75 1,089.94 1,088.74 1,088.61 1,088.61 1,087.96 1,086.84 1,086.42 786.28
      Share Premium 116,150.59 76,725.60 72,023.46 68,610.90 64,299.49 64,146.77 64,051.84 63,853.84 63,853.84 63,853.84 63,853.84 64,052.63 64,053.83 63,991.46 63,991.46 63,992.10 63,883.23 63,856.56 39,050.90
      Retained Earnings -45,201.64 -40,420.94 -40,602.50 -41,149.02 -40,266.10 -39,538.60 -39,741.39 -39,418.62 -35,858.31 -34,213.78 -33,877.32 -33,070.33 -31,520.99 -31,563.79 -31,925.01 -32,748.37 -32,649.14 -32,986.28 -32,650.79
      Treasury Shares 510.68 0 0 0 0 0 0 0 0 0 0 202.98 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 20,157.39 8,828.58 0 0 0 0 6,215.57 0 0 0 0 1,375.07 12,973.55 13,299.39 0 0 234.17 0 0
Debt 265.21 972.54 1,042.86 1,083.25 843.24 392.09 7.17 28.44 241.96 265.64 288.98 312.00 334.67 356.98 211.09 0 58.50 517.31 629.83
Common Shares Outstanding 130,338.20 119,200.98 116,109.22 112,951.32 108,438.98 108,438.98 108,438.98 107,647.32 107,647.32 107,647.32 107,647.32 106,373.34 106,373.34 106,240.36 106,240.36 106,117.84 106,005.23 105,963.57 75,949.76
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 2021-06-30 2021-03-31
Revenues 26,227.08 17,525.13 7,000.01 -1,604.79 8,066.19 5,645.17 2,831.39 -5,260.01 7,027.91 4,714.42 2,210.84 -9,328.44 9,624.61 7,168.23 3,580.31 5,580.56 3,528.85 1,253.29
Cost Of Revenue 19,004.36 12,315.85 4,628.27 -378.98 5,802.65 3,805.46 2,241.91 -3,990.77 8,328.50 4,953.94 2,746.26 -6,038.33 7,339.50 5,306.43 2,440.92 5,070.80 3,120.29 1,041.13
Interest Income 0 0 0 0 0 0 0 0 0 0 0 -29.75 65.04 45.77 0 0 0 0
Interest Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.17 10.27 6.06 2.98 3.73 3.13 2.25
Net Interest 472.72 322.16 192.16 -245.61 460.53 302.77 150.85 -260.57 466.81 290.15 122.37 -28.56 54.77 39.71 0 0 0 0
Non-Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.65 0 0 0
Provisions for Credit Losses 0 0 0 0 0 0 0 0 0 0 0 59.35 0 0 0 0 0 0
Gross Profit 7,222.72 5,209.27 2,371.73 -1,225.81 2,263.54 1,839.71 589.49 -1,269.25 -1,300.60 -239.52 -535.42 -3,290.11 2,285.11 1,861.80 1,139.39 509.76 408.56 212.16
Operating Expenses 16,301.08 4,831.28 2,013.74 -1,498.21 5,227.84 2,232.00 2,286.91 -1,507.88 11,824.67 4,472.65 2,523.98 -883.62 1,085.71 715.28 359.81 1,195.64 982.47 553.88
   Selling, General and Administrative Expenses 11,023.27 4,677.51 1,933.19 -773.58 3,207.87 1,983.14 954.20 -402.44 1,827.93 1,131.07 368.09 -451.90 976.35 697.32 355.89 1,011.61 798.43 369.85
   Other Operating Expenses 5,277.81 153.76 80.55 -724.62 2,019.98 248.86 1,332.71 -1,105.44 9,996.74 3,341.57 2,155.89 -431.72 109.36 17.96 3.92 184.04 184.04 184.04
Operating Income -9,078.37 378.00 357.99 272.40 -2,964.31 -392.29 -1,697.42 238.63 -13,125.26 -4,712.17 -3,059.40 -2,406.49 1,199.40 1,146.52 779.58 -685.88 -573.92 -341.73
Net Non-Operating Income 486.56 350.08 188.53 1,010.22 457.98 294.47 1,288.55 13,168.02 558.53 378.50 204.87 -274.27 0.00 0 0 0.00 0.00 0.00
EBT -8,591.80 728.08 546.52 1,282.61 -2,506.32 -97.82 -408.87 13,406.65 -12,566.73 -4,333.67 -2,854.53 -6,166.84 1,199.40 3,145.54 2,266.64 -685.88 -573.92 -341.73
Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.07 0.00 0.00 0.00 0.00 0.00 0.00
Net Income Including Non-Controlling Interests 0 0 0 0 -847.49 -119.98 0 0 0 0 0 0 0 0 0 0 337.14 0
Net Income Non-Controlling Interests 0 0 0 0 -5.62 -3.75 0 0 0 0 0 0 0 0 0 0 7.19 0
Net Income -4,052.62 728.08 546.52 0 -853.11 -123.73 0 0 -2,787.98 0 0 -2,804.49 2,311.24 1,515.48 1,398.82 886.33 344.33 66.48
EBIT -8,591.80 728.08 546.52 1,282.61 -2,506.32 -97.82 -408.87 13,406.65 -12,566.73 -4,333.67 -2,854.53 -6,171.01 1,209.67 3,151.60 2,269.62 -682.15 -570.78 -339.47
Deprecation and Amortization 839.35 559.52 281.97 418.75 340.22 220.63 106.15 -444.44 714.30 465.34 224.24 -456.13 693.99 451.21 220.15 665.60 442.41 222.46
EBITDA -7,752.45 1,287.60 828.49 1,701.36 -2,166.11 122.81 -302.72 12,962.21 -11,852.43 -3,868.33 -2,630.29 -6,627.14 1,903.66 3,602.81 2,489.77 -16.55 -128.37 -117.01
EPS -0.00 0.00 0 0.00 108,262.09 108,173.65 107,908.31 0.00 0 0 0 0.00 0 0 0 0 0 92,711.34
Diluted EPS -0.00 0.00 0 0.00 108,430.14 108,425.72 107,908.31 0.00 0 0 0 0.00 0 0 0 0 0 92,711.34
Average Shares Outstanding Basic 118,494.80 115,994.98 113,703.41 108,591.43 0 0 0 107,007.83 106,258.38 107,504.63 107,260.47 70,826.91 0 106,240.36 106,240.36 0 106,315.42 0
Average Shares Outstanding Diluted 118,494.80 124,343.63 122,298.29 108,591.43 0 0 0 109,184.24 106,258.38 107,504.63 107,260.47 70,876.71 0 106,240.36 106,389.76 0 108,696.70 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 2021-06-30 2021-03-31
Operating Cash Flow -6,220.69 -2,356.99 -1,729.29 482.15 1,042.16 630.97 65.03 4,533.15 -3,817.89 -3,191.50 -2,273.79 -1,181.13 22.92 745.04 163.90 -2,477.86 -2,236.61 -2,449.85
   Operating Net Income -4,052.62 728.08 546.52 -766.23 -727.51 -322.77 86.10 -1,609.88 -2,787.98 -1,143.45 -806.98 -2,153.64 3,214.40 1,147.47 -786.25 -780.65 -352.87 -1,457.07
   Deprecation and Amortization 839.35 559.52 281.97 418.75 340.22 220.63 106.15 -444.44 714.30 465.34 224.24 -456.13 693.99 451.21 220.15 665.60 442.41 222.46
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Share Based Compensation 4,688.77 832.30 245.38 -391.75 453.57 300.85 205.93 0 0 0 0 0 0 0 0 0 0 0
   Change in Working Capital 13,098.90 12,761.67 4,755.98 -150.02 1,152.92 667.47 766.41 -16.38 2,205.05 -3,115.57 -1,960.95 1,227.35 -2,457.40 -1,174.43 321.89 -2,407.62 -2,093.86 -1,474.46
   Other Operating Activities -20,795.09 -17,238.55 -7,559.15 1,371.39 -177.03 -235.21 -1,099.55 6,603.85 -3,949.27 602.18 269.91 201.28 -1,428.07 320.79 408.12 44.81 -232.28 259.21
Investing Cash Flow -35,995.48 -17,384.83 -862.01 -81.71 141.71 -100.04 -2.03 2,140.63 -1,519.72 -1,347.86 -614.77 25,863.80 -13,685.07 -13,775.85 -188.54 -406.30 95.06 -23.30
   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
   Net Purchase/Sale of PPE 16,077.96 7,394.57 863.01 5.60 537.18 150.72 52.71 -1,953.67 1,519.72 1,347.86 614.77 562.65 592.22 383.00 188.54 616.48 115.13 23.30
   Net Purchase/Sale of Investments Net 19,934.95 9,991.26 3,000.00 275.00 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
   Other Investing Activities -72,008.39 -34,770.66 -4,725.02 -362.31 -395.48 -250.76 -54.74 4,094.31 -3,039.44 -2,695.71 -1,229.54 25,301.15 -14,277.29 -14,158.85 -377.08 -1,022.77 -20.07 -46.60
Financing Cash Flow 42,415.35 7,279.34 3,166.12 3,942.73 0 195.30 0 1,431.34 -857.78 -834.10 -810.75 -201.82 -42.08 -19.77 -4.06 23,782.56 23,841.06 24,850.38
   Net Issuance/Repayment of Debt 38,539.35 5,130.03 2,424.95 2,731.69 71.14 39.07 21.27 144.12 70.05 46.37 23.02 -1.16 42.08 19.77 4.06 299.26 240.76 168.73
   Net Issuance/Repurchase of Equity 4,947.00 55.00 2,437.38 2,925.07 0 0 0 0 0 0 0 202.98 0 0 0 1,790.70 1,790.70 25,105.80
   Dividends Paid 0 0 0 0 0 0 0 787.73 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -1,071.00 2,094.31 -1,696.20 -1,806.44 0 156.23 0 499.49 -927.83 -880.47 -833.77 -403.64 -84.16 -39.53 -8.11 21,692.60 21,809.60 -424.15
Net Change in Cash 199.18 -12,462.47 574.82 4,669.95 1,112.73 491.86 41.72 8,105.12 -6,195.39 -5,373.45 -3,699.31 24,480.85 -13,704.24 -13,050.58 -28.70 0 21,699.51 22,377.23
   Cash at Beginning of Period 18,270.90 18,270.90 18,270.90 13,600.94 11,954.64 11,954.64 11,954.64 3,849.51 19,117.67 19,117.67 19,117.67 -5,363.18 21,420.33 0 0 0 722.38 722.38
   Cash at End of Period 18,470.08 5,808.42 18,845.72 18,270.90 13,067.37 12,446.49 11,996.36 11,954.64 12,922.28 13,744.22 15,418.35 19,117.67 7,716.09 0 0 0 22,421.88 23,099.60
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0