USIO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 12.17 | -86.00 | -6.11 | -218.00 | |
| Price to Sales | 0.47 | 0.42 | 0.48 | 1.41 | |
| Book Value Per Common Share | 0.72 | 0.57 | 0.56 | 0.73 | 0.67 |
| Price to Book | 2.03 | 3.01 | 2.97 | 5.95 | |
| Price to Operating Cash Flow | 13.53 | 2.32 | -1.97 | 2.93 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 129698.29 | 237856.49 | 330176.78 |
| 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 | -35.50 | -76.50 | -146.00 | 13.60 | -153.00 | -170.00 | -87.50 | 186.00 | -5.00 | -13.50 | -44.75 | -296.00 | -213.33 | -160.50 | ||||||
| Price to Sales | 0.60 | 0.97 | 1.77 | 0.58 | 0.99 | 2.21 | 0.56 | 0.88 | 1.63 | 0.52 | 1.44 | 4.01 | 2.66 | 4.45 | 9.51 | |||||
| Book Value Per Common Share | 0.68 | 0.71 | 0.72 | 0.72 | 0.70 | 0.57 | 0.58 | 0.57 | 0.56 | 0.57 | 0.54 | 0.56 | 0.55 | 1.23 | 0.69 | 0.73 | 0.69 | 0.67 | 0.65 | 0.67 |
| Price to Book | 2.08 | 2.16 | 2.04 | 2.03 | 1.96 | 2.66 | 2.94 | 3.01 | 3.10 | 3.26 | 3.19 | 2.97 | 2.35 | 1.97 | 5.21 | 5.95 | 8.61 | 9.52 | 9.87 | |
| Price to Operating Cash Flow | 26.84 | 36.60 | 28.29 | -4.77 | -13.21 | -16.07 | 0.85 | 1.35 | -168.93 | -1.16 | -2.23 | -10.05 | 13.67 | 50.08 | 12.21 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 635791.06 | 788490.07 | 1155447.03 | 255312.10 | 374325.49 | 1096333.81 | 359875.64 | 346626.89 | 747800.58 | 852375.83 | 1799358.95 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 0.41 | 18.96 | 12.09 | 92.06 | |
| EBITDA YoY | 57.31 | ||||
| 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 | ||||||||||||||||||||
| Revenue YoY | 50.47 | 90.69 | 51.94 | 102.00 | 48.05 | 99.14 | 47.76 | 89.53 | 55.14 | 113.16 | ||||||||||
| EBITDA YoY | 19.10 | 53.26 | 1671.56 | 29.78 | 172.77 | -9.33 | 129.29 | -84.16 | 95.33 | |||||||||||
| Net Profit YoY | 1382.33 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.30 | 0.36 | 0.28 | 0.36 | 0.32 |
| Quick Ratio | 0.15 | 0.14 | 0.12 | 0.11 | 0.12 |
| Current Ratio | 1.12 | 1.09 | 1.07 | 1.08 | 1.09 |
| Debt to Equity | 4.60 | 6.10 | 6.03 | 6.16 | 3.95 |
| Long-Term Debt to Equity | 0.16 | 0.18 | 0.17 | 0.14 | 0.15 |
| 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 | 0.29 | 0.28 | 0.33 | 0.30 | 0.31 | 0.28 | 0.27 | 0.27 | 0.37 | 0.33 | 0.34 | 0.23 | 0.23 | 0.25 | 0.37 | 0.28 | 0.30 | 0.28 | 0.21 | 0.20 |
| Quick Ratio | 0.17 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.14 | 0.11 | 0.11 | 0.16 | 0.12 | 0.11 | 0.14 | 0.13 | 0.11 | 0.16 | 0.15 | 0.12 | 0.12 |
| Current Ratio | 1.13 | 1.11 | 1.12 | 1.12 | 1.10 | 1.10 | 1.11 | 1.09 | 1.07 | 1.07 | 1.09 | 1.07 | 1.07 | 1.11 | 1.09 | 1.08 | 1.11 | 1.11 | 1.08 | 1.09 |
| Debt to Equity | 4.32 | 4.78 | 4.77 | 4.60 | 5.05 | 5.93 | 5.49 | 6.10 | 7.77 | 7.02 | 5.29 | 6.03 | 5.60 | 4.27 | 5.37 | 6.16 | 3.89 | 3.58 | 4.34 | 3.95 |
| Long-Term Debt to Equity | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.16 | 0.17 | 0.18 | 0.13 | 0.14 | 0.17 | 0.17 | 0.19 | 0.18 | 0.14 | 0.14 | 0.16 | 0.17 | 0.16 | 0.15 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 3.08 | -3.52 | |||
| ROE | 17.25 | -17.40 | |||
| Gross Margin | 23.65 | 22.52 | 21.02 | 25.24 | 22.87 |
| Operating Margin | 0.88 | -0.21 | -7.49 | -0.25 | -8.94 |
| EBITDA Margin | 3.61 | 2.31 | -2.59 | 5.43 | -1.13 |
| Net Profit Margin | 3.99 | -9.01 |
| 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 | -1.02 | -0.56 | 2.34 | -0.16 | -0.38 | 0.18 | 0.02 | -5.77 | -4.33 | -0.43 | -0.65 | -0.83 | ||||||||
| ROE | -5.44 | -3.21 | 14.14 | -1.11 | -3.37 | 1.46 | 0.10 | -38.08 | -22.83 | -2.10 | -2.99 | -4.43 | ||||||||
| Gross Margin | 23.47 | 23.71 | 21.85 | 23.33 | 23.52 | 20.69 | 22.31 | 23.21 | 22.86 | 19.52 | 19.72 | 19.38 | 24.86 | 24.52 | 21.60 | |||||
| Operating Margin | -1.24 | -1.06 | -0.73 | -0.41 | -0.02 | -0.82 | -0.44 | 0.87 | 0.46 | -10.09 | -9.97 | -8.57 | -0.34 | -1.26 | -5.20 | |||||
| EBITDA Margin | 0.97 | 1.22 | 1.52 | 2.32 | 2.72 | 2.02 | 2.03 | 3.31 | 2.88 | -5.83 | -5.53 | -4.62 | 3.89 | 3.09 | -0.58 | |||||
| Net Profit Margin | -1.61 | -1.43 | 4.29 | -0.43 | -0.79 | 0.51 | 0.07 | -10.51 | -10.38 | -0.81 | -1.75 | -5.35 |
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 | 2021-12-31 | 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 | 107,208.45 | 106,934.67 | 97,912.97 | 133,679.71 | 82,667.56 |
| Current Assets | 95,156.04 | 97,241.11 | 87,409.95 | 121,257.19 | 69,092.53 |
| Cash and Short-Term Investments | 8,056.89 | 7,155.69 | 5,709.12 | 7,255.32 | 5,011.13 |
| Cash and Cash Equivalents | 8,056.89 | 7,155.69 | 5,709.12 | 7,255.32 | 5,011.13 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,053.64 | 5,564.14 | 4,371.64 | 4,979.49 | 2,863.64 |
| Inventory | 403.80 | 422.81 | 507.36 | 434.53 | 176.47 |
| Other Current Assets | 81,641.71 | 84,098.47 | 76,821.84 | 108,587.85 | 61,041.29 |
| Non-Current Assets | 12,052.41 | 9,693.56 | 10,503.02 | 12,422.52 | 13,575.03 |
| Property, Plant, Equipment Net | 6,232.75 | 6,080.87 | 6,018.30 | 6,409.27 | 5,777.19 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 881.35 | 1,753.33 | 2,625.36 | 4,163.89 | 6,035.76 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 4,580.44 | 1,504.00 | 1,504.00 | 1,504.00 | 1,394.00 |
| Other Non-Current Assets | 357.88 | 355.36 | 355.36 | 345.36 | 368.08 |
| Liabilities | 88,051.48 | 91,865.83 | 83,978.87 | 115,010.81 | 65,964.20 |
| Current Liabilities | 84,945.60 | 89,227.71 | 81,624.93 | 112,463.08 | 63,468.31 |
| Payables and Expenses | 4,623.74 | 4,832.42 | 4,579.73 | 3,725.76 | 2,315.29 |
| Account Payables | 1,256.82 | 1,031.14 | 858.62 | 1,400.10 | 851.35 |
| Current Accrued Liabilities | 3,366.93 | 3,801.28 | 3,721.11 | 2,325.66 | 1,463.94 |
| Short-Term Debt | 760.26 | 740.89 | 673.75 | 558.79 | 346.91 |
| Other Current Liabilities | 79,561.60 | 83,654.40 | 76,371.45 | 108,178.53 | 60,806.11 |
| Non-Current Liabilities | 3,105.88 | 2,638.12 | 2,353.94 | 2,547.72 | 2,495.88 |
| Long-Term Debt | 3,105.88 | 2,638.12 | 2,353.94 | 2,547.72 | 2,495.88 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 19,156.96 | 15,068.84 | 13,934.10 | 18,668.91 | 16,703.36 |
| Shareholders Equity | 19,156.96 | 15,068.84 | 13,934.10 | 18,668.91 | 16,703.36 |
| Capital Stock | 198.32 | 197.09 | 195.47 | 195.24 | 194.69 |
| Share Premium | 99,676.46 | 97,479.83 | 94,048.60 | 93,100.13 | 89,659.43 |
| Retained Earnings | -68,032.66 | -71,338.15 | -70,863.05 | -65,379.81 | -65,058.17 |
| Treasury Shares | 5,770.59 | 4,362.15 | 3,749.03 | 2,404.46 | 2,165.72 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 3,866.14 | 3,379.01 | 3,027.69 | 3,106.51 | 2,842.80 |
| Common Shares Outstanding | 26,609.65 | 26,332.52 | 25,097.96 | 25,473.45 | 24,974.99 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 82,931.84 | 82,591.11 | 69,428.29 | 61,942.32 | 32,251.82 |
| Cost Of Revenue | 63,317.40 | 63,992.42 | 54,835.07 | 46,309.71 | 24,875.93 |
| Gross Profit | 19,614.44 | 18,598.69 | 14,593.22 | 15,632.61 | 7,375.89 |
| Operating Expenses | 21,084.79 | 20,521.19 | 19,807.65 | 15,787.99 | 11,132.76 |
| Selling, General and Administrative Expenses | 660.00 | 674.00 | 711.00 | 591.00 | 360.00 |
| Other Operating Expenses | 20,424.79 | 19,847.19 | 19,096.65 | 15,196.99 | 10,772.76 |
| Operating Income | -1,470.35 | -1,922.50 | -5,214.43 | -155.38 | -3,756.87 |
| Net Non-Operating Income | 2,148.63 | 1,739.92 | 11.19 | 3.61 | 873.79 |
| Interest Income | 518.55 | 1,700.32 | 19.29 | 0 | 0 |
| Interest Expense | 53.80 | 5.20 | 4.05 | 0.00 | 0.00 |
| Net Interest | 464.75 | 1,695.12 | 15.24 | 3.33 | 59.39 |
| EBT | 678.28 | -182.58 | -5,203.24 | -151.77 | -2,883.07 |
| Income Tax | 2,627.21 | 292.52 | 280.00 | 169.86 | 118.06 |
| Net Income | 3,305.50 | 0 | 0 | 0 | -2,906.18 |
| EBIT | 732.09 | -177.38 | -5,199.19 | -151.77 | -2,883.07 |
| Deprecation and Amortization | 2,263.30 | 2,081.53 | 3,401.78 | 3,515.54 | 2,518.21 |
| EBITDA | 2,995.39 | 1,904.15 | -1,797.41 | 3,363.77 | -364.86 |
| 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 | 26,852.13 | 20,105.97 | 20,379.39 | 20,028.85 | 15,428.80 |
| Average Shares Outstanding Diluted | 26,852.13 | 20,105.97 | 20,379.39 | 20,028.85 | 15,428.80 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2,896.25 | 14,915.90 | -17,036.48 | 29,784.92 | 6,294.45 |
| Operating Net Income | 3,305.50 | -950.21 | -10,966.49 | -643.27 | -2,906.18 |
| Deprecation and Amortization | 2,263.30 | 2,081.53 | 3,401.78 | 3,515.54 | 2,518.21 |
| Deferred Income Tax | -3,076.44 | 0 | 0 | 110.00 | 0 |
| Share Based Compensation | 2,093.41 | 2,222.97 | 2,072.04 | 1,489.98 | 1,475.33 |
| Change in Working Capital | -0.30 | 950.82 | 310.66 | 4,127.43 | 1,437.11 |
| Other Operating Activities | -1,689.21 | 10,610.79 | -11,854.48 | 21,185.24 | 3,769.98 |
| Investing Cash Flow | -944.38 | -834.96 | -812.24 | -1,273.04 | -6,762.80 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,039.38 | 834.96 | 812.24 | 1,273.04 | 855.39 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 5,907.41 |
| Other Investing Activities | -1,983.76 | -1,669.93 | -1,624.48 | -2,546.08 | -13,525.60 |
| Financing Cash Flow | -5,143.47 | -513.95 | -1,399.34 | 887.46 | 9,977.66 |
| Net Issuance/Repayment of Debt | 121.34 | 121.52 | 109.41 | 232.24 | 813.50 |
| Net Issuance/Repurchase of Equity | 1,506.11 | 456.96 | 1,344.57 | 1,238.74 | 10,538.19 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -6,770.92 | -1,092.43 | -2,853.31 | -583.52 | -1,374.04 |
| Net Change in Cash | -3,191.60 | 13,566.99 | -19,248.06 | 29,399.33 | 9,509.31 |
| Cash at Beginning of Period | 90,810.09 | 32,343.50 | 51,591.56 | 22,192.22 | 12,682.92 |
| Cash at End of Period | 87,618.49 | 45,910.49 | 32,343.50 | 51,591.56 | 22,192.22 |
| 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 | 99,401.10 | 108,351.85 | 109,620.14 | 107,208.45 | 114,604.29 | 108,831.90 | 99,064.89 | 106,934.67 | 130,547.48 | 120,805.22 | 90,890.78 | 97,912.97 | 92,447.01 | 82,185.68 | 111,756.10 | 133,679.71 | 83,857.19 | 76,880.21 | 86,902.55 | 82,667.56 |
| Current Assets | 88,070.90 | 96,822.73 | 97,903.48 | 95,156.04 | 102,157.20 | 100,058.72 | 89,893.13 | 97,241.11 | 121,260.65 | 111,069.56 | 80,657.15 | 87,409.95 | 81,404.49 | 70,592.77 | 100,095.16 | 121,257.19 | 70,940.07 | 63,607.14 | 73,610.44 | 69,092.53 |
| Cash and Short-Term Investments | 7,746.46 | 7,506.41 | 8,718.25 | 8,056.89 | 8,392.32 | 7,498.26 | 7,053.81 | 7,155.69 | 7,396.28 | 6,575.12 | 6,763.81 | 5,709.12 | 4,613.12 | 5,102.06 | 7,590.95 | 7,255.32 | 5,939.83 | 5,614.70 | 4,284.36 | 5,011.13 |
| Cash and Cash Equivalents | 7,746.46 | 7,506.41 | 8,718.25 | 8,056.89 | 8,392.32 | 7,498.26 | 7,053.81 | 7,155.69 | 7,396.28 | 6,575.12 | 6,763.81 | 5,709.12 | 4,613.12 | 5,102.06 | 7,590.95 | 7,255.32 | 5,939.83 | 5,614.70 | 4,284.36 | 5,011.13 |
| 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 | 5,211.77 | 4,891.59 | 4,569.62 | 5,053.64 | 4,257.02 | 5,494.54 | 4,862.23 | 5,564.14 | 5,203.62 | 5,221.77 | 5,218.25 | 4,371.64 | 3,569.08 | 3,854.08 | 4,176.49 | 4,979.49 | 4,187.25 | 3,160.45 | 3,597.93 | 2,863.64 |
| Inventory | 337.69 | 380.46 | 348.49 | 403.80 | 400.00 | 407.01 | 429.58 | 422.81 | 400.84 | 482.17 | 494.46 | 507.36 | 420.43 | 488.38 | 430.29 | 434.53 | 221.68 | 214.92 | 180.93 | 176.47 |
| Other Current Assets | 74,774.98 | 84,044.27 | 84,267.12 | 81,641.71 | 89,107.86 | 86,658.91 | 77,547.51 | 84,098.47 | 108,259.91 | 98,790.49 | 68,180.63 | 76,821.84 | 72,801.85 | 61,148.25 | 87,897.43 | 108,587.85 | 60,591.31 | 54,617.07 | 65,547.23 | 61,041.29 |
| Non-Current Assets | 11,330.20 | 11,529.12 | 11,716.66 | 12,052.41 | 12,447.09 | 8,773.18 | 9,171.76 | 9,693.56 | 9,286.82 | 9,735.66 | 10,233.62 | 10,503.02 | 11,042.52 | 11,592.91 | 11,660.93 | 12,422.52 | 12,917.12 | 13,273.07 | 13,292.11 | 13,575.03 |
| Property, Plant, Equipment Net | 6,164.53 | 6,145.45 | 6,114.99 | 6,232.75 | 6,317.38 | 5,611.52 | 5,797.04 | 6,080.87 | 5,456.01 | 5,686.87 | 5,966.87 | 6,018.30 | 6,339.83 | 6,515.59 | 6,115.65 | 6,409.27 | 6,546.18 | 6,365.28 | 5,976.50 | 5,777.19 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 227.36 | 445.35 | 663.35 | 881.35 | 1,099.37 | 1,317.37 | 1,535.37 | 1,753.33 | 1,971.46 | 2,189.43 | 2,407.39 | 2,625.36 | 2,843.33 | 3,227.96 | 3,695.93 | 4,163.89 | 4,631.86 | 5,099.83 | 5,567.79 | 6,035.76 |
| 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 | 4,580.44 | 4,580.44 | 4,580.44 | 4,580.44 | 4,690.05 | 1,504.00 | 1,504.00 | 1,504.00 | 1,504.00 | 1,504.00 | 1,504.00 | 1,504.00 | 1,504.00 | 1,504.00 | 1,504.00 | 1,504.00 | 1,394.00 | 1,394.00 | 1,394.00 | 1,394.00 |
| Other Non-Current Assets | 357.88 | 357.88 | 357.88 | 357.88 | 340.29 | 340.29 | 335.36 | 355.36 | 355.36 | 355.36 | 355.36 | 355.36 | 355.36 | 345.36 | 345.36 | 345.36 | 345.08 | 413.96 | 353.81 | 368.08 |
| Liabilities | 80,712.55 | 89,619.00 | 90,628.21 | 88,051.48 | 95,673.25 | 93,117.68 | 83,791.79 | 91,865.83 | 115,662.29 | 105,744.00 | 76,445.80 | 83,978.87 | 78,443.79 | 66,583.63 | 94,216.29 | 115,010.81 | 66,697.19 | 60,094.91 | 70,632.20 | 65,964.20 |
| Current Liabilities | 78,074.60 | 86,917.55 | 87,729.43 | 84,945.60 | 92,537.23 | 90,657.36 | 81,205.55 | 89,227.71 | 113,769.51 | 103,586.07 | 74,022.02 | 81,624.93 | 75,833.25 | 63,837.56 | 91,799.45 | 112,463.08 | 64,005.15 | 57,262.46 | 68,025.20 | 63,468.31 |
| Payables and Expenses | 3,557.90 | 3,196.93 | 3,420.34 | 4,623.74 | 3,458.99 | 4,182.73 | 3,674.36 | 4,832.42 | 5,424.98 | 4,716.13 | 5,707.98 | 4,579.73 | 2,983.37 | 2,896.38 | 4,025.49 | 3,725.76 | 3,080.80 | 2,492.61 | 2,464.54 | 2,315.29 |
| Account Payables | 840.10 | 632.74 | 715.22 | 1,256.82 | 579.62 | 968.22 | 896.29 | 1,031.14 | 1,274.68 | 913.28 | 851.82 | 858.62 | 612.19 | 719.38 | 1,181.28 | 1,400.10 | 1,334.58 | 645.22 | 493.35 | 851.35 |
| Current Accrued Liabilities | 2,717.80 | 2,564.19 | 2,705.12 | 3,366.93 | 2,879.37 | 3,214.52 | 2,778.07 | 3,801.28 | 4,150.30 | 3,802.85 | 4,856.16 | 3,721.11 | 2,371.18 | 2,177.00 | 2,844.21 | 2,325.66 | 1,746.23 | 1,847.38 | 1,971.19 | 1,463.94 |
| Short-Term Debt | 881.57 | 781.88 | 771.00 | 760.26 | 745.69 | 634.87 | 671.09 | 740.89 | 824.82 | 706.56 | 594.41 | 673.75 | 593.46 | 622.83 | 553.59 | 558.79 | 549.20 | 541.08 | 480.74 | 346.91 |
| Other Current Liabilities | 73,635.13 | 82,938.74 | 83,538.09 | 79,561.60 | 88,332.55 | 85,839.75 | 76,860.10 | 83,654.40 | 107,519.70 | 98,163.38 | 67,719.63 | 76,371.45 | 72,256.42 | 60,318.35 | 87,220.37 | 108,178.53 | 60,375.14 | 54,228.77 | 65,079.92 | 60,806.11 |
| Non-Current Liabilities | 2,637.95 | 2,701.45 | 2,898.78 | 3,105.88 | 3,136.02 | 2,460.32 | 2,586.25 | 2,638.12 | 1,892.79 | 2,157.93 | 2,423.78 | 2,353.94 | 2,610.54 | 2,746.08 | 2,416.84 | 2,547.72 | 2,692.04 | 2,832.45 | 2,607.00 | 2,495.88 |
| Long-Term Debt | 2,637.95 | 2,701.45 | 2,898.78 | 3,105.88 | 3,136.02 | 2,460.32 | 2,586.25 | 2,638.12 | 1,892.79 | 2,157.93 | 2,423.78 | 2,353.94 | 2,610.54 | 2,746.08 | 2,416.84 | 2,547.72 | 2,692.04 | 2,832.45 | 2,607.00 | 2,495.88 |
| Other Non-Current Liabilities | 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 | 0.00 |
| Equity | 18,688.55 | 18,732.85 | 18,991.93 | 19,156.96 | 18,931.05 | 15,714.22 | 15,273.10 | 15,068.84 | 14,885.19 | 15,061.22 | 14,444.97 | 13,934.10 | 14,003.22 | 15,602.05 | 17,539.81 | 18,668.91 | 17,160.00 | 16,785.30 | 16,270.35 | 16,703.36 |
| Shareholders Equity | 18,688.55 | 18,732.85 | 18,991.93 | 19,156.96 | 18,931.05 | 15,714.22 | 15,273.10 | 15,068.84 | 14,885.19 | 15,061.22 | 14,444.97 | 13,934.10 | 14,003.22 | 31,204.10 | 17,539.81 | 18,668.91 | 17,160.00 | 16,785.30 | 16,270.35 | 16,703.36 |
| Capital Stock | 31.19 | 30.23 | 30.04 | 198.32 | 198.23 | 198.18 | 197.19 | 197.09 | 196.93 | 196.89 | 196.89 | 195.47 | 195.39 | 195.25 | 195.30 | 195.24 | 194.75 | 194.69 | 194.75 | 194.69 |
| Share Premium | 101,650.56 | 100,183.03 | 99,992.65 | 99,676.46 | 99,447.55 | 99,222.47 | 97,632.95 | 97,479.83 | 97,105.46 | 96,853.24 | 96,687.13 | 94,048.60 | 93,811.19 | 93,468.14 | 93,376.97 | 93,100.13 | 89,702.61 | 89,662.66 | 89,740.28 | 89,659.43 |
| Retained Earnings | -69,049.37 | -68,634.28 | -68,267.63 | -68,032.66 | -68,661.58 | -71,512.85 | -71,588.34 | -71,338.15 | -71,364.09 | -70,643.18 | -70,848.22 | -70,863.05 | -70,712.19 | -68,942.42 | -67,002.07 | -65,379.81 | -65,418.71 | -65,559.94 | -65,778.42 | -65,058.17 |
| Treasury Shares | 6,536.48 | 6,478.89 | 6,122.23 | 5,770.59 | 4,755.92 | 4,511.92 | 4,406.97 | 4,362.15 | 3,974.16 | 3,924.22 | 3,757.56 | 3,749.03 | 3,299.10 | 2,951.05 | 2,470.95 | 2,404.46 | 2,364.07 | 2,244.99 | 2,215.18 | 2,165.72 |
| Accumulated Other Comprehensive Income | 0 | 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 | 0 |
| Debt | 3,519.52 | 3,483.33 | 3,669.78 | 3,866.14 | 3,881.71 | 3,095.20 | 3,257.34 | 3,379.01 | 2,717.61 | 2,864.49 | 3,018.19 | 3,027.69 | 3,204.00 | 3,368.90 | 2,970.43 | 3,106.51 | 3,241.24 | 3,373.53 | 3,087.74 | 2,842.80 |
| Common Shares Outstanding | 27,395.64 | 26,475.70 | 26,527.91 | 26,609.65 | 27,216.86 | 27,331.97 | 26,412.26 | 26,332.52 | 26,377.59 | 26,362.87 | 26,514.90 | 25,097.96 | 25,263.33 | 25,295.88 | 25,517.83 | 25,473.45 | 24,962.75 | 24,954.53 | 25,013.56 | 24,974.99 |
| 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 | 63,150.37 | 41,970.04 | 22,009.05 | -40,811.80 | 62,371.75 | 41,050.27 | 20,321.62 | -44,791.48 | 63,228.39 | 42,707.95 | 21,446.24 | -33,732.88 | 50,722.79 | 34,327.03 | 18,111.34 | -24,729.69 | 44,515.76 | 28,694.69 | 13,461.55 |
| Cost Of Revenue | 48,331.14 | 32,020.83 | 17,199.91 | -32,018.15 | 47,822.09 | 31,396.76 | 16,116.69 | -34,468.64 | 49,121.21 | 32,795.42 | 16,544.43 | -28,144.38 | 40,819.24 | 27,558.00 | 14,602.21 | -19,352.06 | 33,447.45 | 21,660.01 | 10,554.31 |
| Gross Profit | 14,819.23 | 9,949.21 | 4,809.14 | -8,793.66 | 14,549.67 | 9,653.51 | 4,204.92 | -10,322.84 | 14,107.18 | 9,912.53 | 4,901.81 | -5,588.50 | 9,903.55 | 6,769.03 | 3,509.13 | -5,377.62 | 11,068.31 | 7,034.68 | 2,907.24 |
| Operating Expenses | 15,919.96 | 10,585.77 | 5,048.73 | -9,612.48 | 15,417.21 | 10,144.41 | 5,135.65 | -9,483.31 | 15,257.97 | 9,850.71 | 4,895.82 | -10,471.38 | 15,027.17 | 10,191.09 | 5,060.76 | -6,443.85 | 11,222.29 | 7,399.60 | 3,609.96 |
| Selling, General and Administrative Expenses | 13,282.84 | 8,781.08 | 5,048.73 | -30,037.27 | 15,417.21 | 10,144.41 | 5,135.65 | -29,330.50 | 15,257.97 | 9,850.71 | 4,895.82 | -29,568.03 | 15,027.17 | 10,191.09 | 5,060.76 | -21,640.85 | 11,222.29 | 7,399.60 | 3,609.96 |
| Other Operating Expenses | 2,637.11 | 1,804.69 | 0.00 | 20,424.79 | 0.00 | 0.00 | 0.00 | 19,847.19 | 0.00 | 0.00 | 0.00 | 19,096.65 | 0.00 | 0.00 | 0.00 | 15,196.99 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1,100.72 | -636.55 | -239.58 | 818.83 | -867.55 | -490.90 | -930.73 | -839.53 | -1,150.79 | 61.82 | 5.99 | 4,882.88 | -5,123.62 | -3,422.06 | -1,551.63 | 1,066.23 | -153.97 | -364.92 | -702.72 |
| Net Non-Operating Income | 284.46 | 166.34 | 67.17 | 373.82 | 568.07 | 456.20 | 750.54 | 464.80 | 872.27 | 310.58 | 92.27 | 11.14 | 1.23 | -0.55 | -0.64 | -5.45 | 3.44 | 3.15 | 2.47 |
| Interest Income | 349.27 | 213.50 | 90.85 | -899.34 | 389.72 | 250.46 | 777.71 | 468.32 | 825.45 | 312.97 | 93.59 | 11.57 | 7.72 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 34.91 | 23.58 | 11.84 | -29.15 | 41.53 | 27.84 | 13.59 | 1.76 | 1.59 | 1.20 | 0.66 | -0.38 | 3.24 | 0.55 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 314.37 | 189.92 | 79.01 | -870.19 | 348.19 | 222.62 | 764.12 | 466.56 | 823.86 | 311.77 | 92.93 | 11.95 | 4.47 | -0.55 | -0.64 | -10.18 | 6.40 | 4.64 | 2.47 |
| EBT | -816.26 | -470.21 | -172.42 | 1,192.65 | -299.48 | -34.70 | -180.19 | -374.72 | -278.51 | 372.40 | 98.26 | 4,894.03 | -5,122.39 | -3,422.61 | -1,552.27 | 1,060.78 | -150.53 | -361.77 | -700.25 |
| Income Tax | 200.45 | 131.41 | 62.55 | -558.84 | 2,976.05 | 140.00 | 70.00 | -165.95 | 222.52 | 152.52 | 83.43 | -140.00 | 210.00 | 140.00 | 70.00 | -200.14 | 210.00 | 140.00 | 20.00 |
| Net Income | -1,016.71 | -601.62 | 0 | 803.62 | 2,676.57 | -174.70 | 0 | 0 | -501.04 | 219.87 | 14.83 | 0 | -5,332.39 | -3,562.61 | 0 | 0 | -360.54 | -501.77 | -720.25 |
| EBIT | -781.36 | -446.63 | -160.57 | 1,163.50 | -257.95 | -6.86 | -166.60 | -372.96 | -276.93 | 373.59 | 98.92 | 4,893.64 | -5,119.14 | -3,422.06 | -1,551.63 | 1,060.78 | -150.53 | -361.77 | -700.25 |
| Deprecation and Amortization | 1,393.21 | 960.37 | 495.77 | -1,144.58 | 1,707.72 | 1,124.00 | 576.15 | -1,037.12 | 1,559.60 | 1,041.03 | 518.03 | -999.49 | 2,163.47 | 1,522.87 | 714.93 | -240.29 | 1,884.27 | 1,249.36 | 622.21 |
| EBITDA | 611.86 | 513.73 | 335.20 | 18.92 | 1,449.77 | 1,117.14 | 409.55 | -1,410.09 | 1,282.67 | 1,414.62 | 616.95 | 3,894.16 | -2,955.67 | -1,899.19 | -836.70 | 820.49 | 1,733.73 | 887.59 | -78.05 |
| EPS | -0.00 | -0.00 | -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 | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -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 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 26,719.49 | 26,577.05 | 26,615.95 | 27,830.63 | 26,747.28 | 26,454.85 | 26,375.76 | 20,073.77 | 20,101.69 | 20,125.44 | 20,122.97 | 20,615.46 | 20,322.93 | 20,298.57 | 20,280.58 | 20,234.53 | 19,986.28 | 19,962.66 | 19,931.94 |
| Average Shares Outstanding Diluted | 26,719.49 | 26,577.05 | 26,615.95 | 27,830.63 | 26,747.28 | 26,454.85 | 26,375.76 | 7,402.97 | 20,101.69 | 26,410.34 | 26,508.87 | 20,615.46 | 20,322.93 | 20,298.57 | 20,280.58 | 20,234.53 | 19,986.28 | 19,962.66 | 19,931.94 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,414.16 | 1,110.33 | 1,374.21 | 16,374.29 | -7,622.32 | -3,064.28 | -2,791.43 | -54,153.39 | 41,506.37 | 27,770.21 | -207.29 | 35,141.80 | -22,841.43 | -22,112.89 | -7,223.96 | 8,095.33 | 8,657.25 | 2,552.10 | 10,480.24 |
| Operating Net Income | -1,016.71 | -601.62 | -469.94 | 1,304.00 | 2,676.57 | -174.70 | -500.38 | -683.88 | -501.04 | 219.87 | 14.83 | 1,173.05 | -5,332.39 | -3,562.61 | -3,244.54 | 939.29 | -360.54 | -501.77 | -720.25 |
| Deprecation and Amortization | 1,393.21 | 960.37 | 495.77 | -1,144.58 | 1,707.72 | 1,124.00 | 576.15 | -1,037.12 | 1,559.60 | 1,041.03 | 518.03 | -999.49 | 2,163.47 | 1,522.87 | 714.93 | -240.29 | 1,884.27 | 1,249.36 | 622.21 |
| Deferred Income Tax | 0 | 0 | 0 | 109.61 | -3,186.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.00 | 0 | 0 | 0 |
| Share Based Compensation | 1,243.90 | 844.32 | 410.06 | -894.31 | 1,529.11 | 959.33 | 499.27 | -1,041.31 | 1,677.26 | 1,082.44 | 504.57 | -1,043.40 | 1,540.38 | 1,024.38 | 550.68 | -471.31 | 988.57 | 645.00 | 327.71 |
| Change in Working Capital | -883.35 | -1,402.66 | -1,759.44 | 4,172.17 | -1,813.37 | -622.00 | -1,737.10 | -3,622.39 | 1,592.98 | 1,003.10 | 1,977.13 | 3,843.39 | -1,917.72 | -1,226.16 | -388.85 | -473.10 | 2,367.02 | 1,131.03 | 1,102.47 |
| Other Operating Activities | 677.10 | 1,309.92 | 2,697.76 | 12,827.39 | -8,536.30 | -4,350.92 | -1,629.38 | -47,768.70 | 37,177.58 | 24,423.77 | -3,221.86 | 32,168.24 | -19,295.17 | -19,871.36 | -4,856.19 | 8,230.74 | 3,777.92 | 28.48 | 9,148.10 |
| Investing Cash Flow | -1,138.96 | -747.17 | -313.25 | 385.70 | -698.27 | -455.06 | -176.75 | 358.85 | -587.45 | -388.63 | -217.74 | 314.41 | -642.76 | -411.82 | -72.07 | 534.77 | -999.49 | -533.85 | -274.47 |
| 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 | 1,138.96 | 747.17 | 313.25 | -290.70 | 698.27 | 455.06 | 176.75 | -358.85 | 587.45 | 388.63 | 217.74 | -314.41 | 642.76 | 411.82 | 72.07 | -534.77 | 999.49 | 533.85 | 274.47 |
| 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 | -2,277.93 | -1,494.33 | -626.51 | 676.39 | -1,396.54 | -910.11 | -353.50 | 717.70 | -1,174.90 | -777.26 | -435.47 | 628.82 | -1,285.53 | -823.64 | -144.14 | 1,069.55 | -1,998.99 | -1,067.71 | -548.93 |
| Financing Cash Flow | -6,512.10 | 2,463.50 | 3,576.89 | -4,493.50 | -414.59 | -176.13 | -59.25 | -333.19 | -111.49 | -47.25 | -22.02 | 189.85 | -935.51 | -573.70 | -79.98 | 756.20 | -58.80 | 73.51 | 116.54 |
| Net Issuance/Repayment of Debt | 335.17 | 72.33 | 36.11 | -205.78 | 183.55 | 101.35 | 42.22 | 37.29 | 42.53 | 28.21 | 13.49 | 27.93 | 40.87 | 27.11 | 13.49 | -331.86 | 218.89 | 179.22 | 166.00 |
| Net Issuance/Repurchase of Equity | 836.18 | 749.79 | 363.15 | 856.94 | 444.06 | 160.28 | 44.82 | 360.43 | 68.97 | 19.04 | 8.53 | -163.16 | 894.64 | 546.59 | 66.49 | 911.67 | 198.35 | 79.26 | 49.45 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -7,683.44 | 1,641.38 | 3,177.62 | -5,144.65 | -1,042.21 | -437.75 | -146.30 | -730.91 | -222.99 | -94.50 | -44.03 | 325.07 | -1,871.03 | -1,147.40 | -159.96 | 176.39 | -476.04 | -184.97 | -98.91 |
| Net Change in Cash | -6,236.90 | 2,826.66 | 4,637.84 | 12,266.49 | -8,735.18 | -3,695.47 | -3,027.44 | -54,127.73 | 40,807.43 | 27,334.33 | -447.04 | 35,646.07 | -24,419.71 | -23,098.40 | -7,376.01 | 9,386.31 | 7,598.95 | 2,091.76 | 10,322.31 |
| Cash at Beginning of Period | 87,618.49 | 87,618.49 | 87,618.49 | 75,352.00 | 45,910.49 | 45,910.49 | 45,910.49 | 100,038.22 | 32,343.50 | 32,343.50 | 32,343.50 | -3,302.57 | 51,591.56 | 51,591.56 | 51,591.56 | 42,205.25 | 22,192.22 | 22,192.22 | 22,192.22 |
| Cash at End of Period | 81,381.59 | 90,445.15 | 92,256.33 | 87,618.49 | 37,175.31 | 42,215.02 | 42,883.05 | 45,910.49 | 73,150.93 | 59,677.83 | 31,896.46 | 32,343.50 | 27,171.85 | 28,493.16 | 44,215.55 | 51,591.56 | 29,791.18 | 24,283.98 | 32,514.54 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |