VMEO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 40.00 | 30.15 | -7.00 | -54.42 |
| Price to Sales | 2.52 | 1.53 | 1.28 | 7.33 |
| Book Value Per Common Share | 2.47 | 2.34 | 2.19 | 2.32 |
| Price to Book | 2.59 | 1.67 | 1.57 | 7.75 |
| Price to Operating Cash Flow | 18.45 | 16.93 | -14.94 | 179.96 |
| Price to Free Cash Flow | 18.52 | 16.98 | -14.63 | 185.15 |
| Enterprise Value to EBITDA | 181810.58 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -775.00 | 101.00 | -263.00 | 640.00 | 84.17 | 102.25 | -74.25 | |
| Price to Sales | 11.93 | 6.24 | 8.24 | 10.10 | 7.86 | 6.43 | 5.98 | 17.69 |
| Book Value Per Common Share | 2.35 | 2.36 | 2.33 | 2.47 | 2.47 | 2.38 | 2.16 | 2.22 |
| Price to Book | 3.29 | 1.71 | 2.25 | 2.59 | 2.05 | 1.72 | 1.77 | 5.35 |
| Price to Operating Cash Flow | 64.80 | 33.72 | -404.62 | 96.39 | 39.55 | 120.65 | -497.40 | -71.65 |
| Price to Free Cash Flow | 67.74 | 38.59 | -201.53 | 96.82 | 39.58 | 124.32 | -467.07 | -70.30 |
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 23.08 | |||
| Revenue YoY | -0.05 | -3.65 | 10.56 | |
| EBITDA YoY | 0.76 | |||
| Net Profit YoY | 20.30 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Earning YoY | -83.33 | 50.00 | ||||||
| Revenue YoY | 1.06 | 1.57 | -0.12 | -1.35 | -0.33 | 1.28 | -4.40 | |
| EBITDA YoY | -52.93 | 43.02 | 155.55 | |||||
| Net Profit YoY | -83.27 | 49.84 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.98 | 1.85 | 1.70 | 2.01 |
| Quick Ratio | 1.57 | 1.45 | 1.31 | 1.36 |
| Current Ratio | 1.68 | 1.55 | 1.39 | 1.43 |
| Debt to Equity | 0.57 | 0.63 | 0.71 | 0.75 |
| Long-Term Debt to Equity | 0.03 | 0.04 | 0.05 | 0.06 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.97 | 1.87 | 1.79 | 2.00 | 2.00 | 1.84 | 1.66 | 1.80 |
| Quick Ratio | 1.47 | 1.49 | 1.47 | 1.57 | 1.58 | 1.50 | 1.33 | 1.29 |
| Current Ratio | 1.57 | 1.59 | 1.58 | 1.68 | 1.69 | 1.62 | 1.40 | 1.35 |
| Debt to Equity | 0.61 | 0.59 | 0.58 | 0.57 | 0.57 | 0.59 | 0.68 | 0.74 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 4.12 | 3.54 | -13.15 | -8.13 |
| ROE | 6.48 | 5.76 | -22.49 | -14.24 |
| Gross Margin | 78.24 | 78.05 | 76.08 | 73.82 |
| Operating Margin | 8.09 | 6.21 | -17.94 | -13.26 |
| EBITDA Margin | 8.50 | 8.44 | -15.11 | -11.53 |
| Net Profit Margin | 6.36 | 5.28 | -18.38 | -13.47 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| ROA | -0.37 | 0.99 | -0.65 | 0.24 | 1.42 | 0.97 | -0.12 | -4.27 |
| ROE | -0.59 | 1.58 | -1.02 | 0.37 | 2.22 | 1.55 | -0.20 | -7.42 |
| Gross Margin | 77.86 | 77.88 | 76.65 | 77.80 | 79.24 | 77.65 | 77.15 | 75.31 |
| Operating Margin | -4.34 | 3.56 | -5.91 | 4.84 | 10.50 | 6.11 | -0.16 | -24.03 |
| EBITDA Margin | -3.91 | 4.07 | -5.53 | 5.22 | 10.93 | 7.62 | 3.02 | -20.85 |
| Net Profit Margin | -2.21 | 5.89 | -3.80 | 1.48 | 8.70 | 5.79 | -0.67 | -24.51 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 642,821.00 | 622,920.00 | 605,431.00 | 649,361.00 |
| Current Assets | 374,656.00 | 351,468.00 | 324,326.00 | 370,162.00 |
| Cash and Short-Term Investments | 325,276.00 | 301,372.00 | 274,497.00 | 321,900.00 |
| Cash and Cash Equivalents | 325,276.00 | 301,372.00 | 274,497.00 | 321,900.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 24,648.00 | 26,605.00 | 31,434.00 | 29,451.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 24,732.00 | 23,491.00 | 18,395.00 | 18,811.00 |
| Non-Current Assets | 268,165.00 | 271,452.00 | 281,105.00 | 279,199.00 |
| Property, Plant, Equipment Net | 456.00 | 13,402.00 | 20,106.00 | 16,402.00 |
| Goodwill | 245,406.00 | 245,406.00 | 245,406.00 | 242,586.00 |
| Intangible Assets | 1,239.00 | 2,629.00 | 5,468.00 | 11,008.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21,064.00 | 10,015.00 | 10,125.00 | 9,203.00 |
| Liabilities | 234,024.00 | 240,688.00 | 251,573.00 | 278,766.00 |
| Current Liabilities | 222,423.00 | 226,879.00 | 232,954.00 | 258,053.00 |
| Payables and Expenses | 27,000.00 | 53,573.00 | 57,151.00 | 67,385.00 |
| Account Payables | 4,473.00 | 0 | 0 | 0 |
| Current Accrued Liabilities | 22,527.00 | 53,573.00 | 57,151.00 | 67,385.00 |
| Short-Term Debt | 0 | 2,661.00 | 2,979.00 | 7,299.00 |
| Other Current Liabilities | 0 | 170,645.00 | 172,824.00 | 183,369.00 |
| Non-Current Liabilities | 11,601.00 | 13,809.00 | 18,619.00 | 20,713.00 |
| Long-Term Debt | 0 | 10,775.00 | 16,335.00 | 6,709.00 |
| Other Non-Current Liabilities | 0 | 3,034.00 | 2,284.00 | 14,004.00 |
| Equity | 408,797.00 | 382,232.00 | 353,858.00 | 370,595.00 |
| Shareholders Equity | 408,797.00 | 382,232.00 | 353,858.00 | 370,595.00 |
| Capital Stock | 1,714.00 | 1,585.00 | 1,572.00 | 94.00 |
| Share Premium | 801,367.00 | 774,587.00 | 768,390.00 | 704,796.00 |
| Retained Earnings | -366,323.00 | -393,335.00 | -415,367.00 | -335,776.00 |
| Treasury Shares | 26,781.00 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,180.00 | -699.00 | -831.00 | -86.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 2,728.00 | 5,183.00 | 1,324.00 |
| Debt | 0 | 13,436.00 | 19,314.00 | 14,008.00 |
| Common Shares Outstanding | 165,446.25 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 417,006.00 | 417,214.00 | 433,028.00 | 391,678.00 |
| Cost Of Revenue | 90,731.00 | 91,576.00 | 103,595.00 | 102,537.00 |
| Interest Income | 14,793.00 | 0 | 0 | 0 |
| Interest Expense | 0 | 998.00 | 0.00 | 0.00 |
| Non-Interest Expense | 196,473.00 | 0 | 0 | 0 |
| Gross Profit | 326,275.00 | 325,638.00 | 329,433.00 | 289,141.00 |
| Operating Expenses | 307,592.00 | 312,591.00 | 412,371.00 | 350,157.00 |
| Selling, General and Administrative Expenses | 196,473.00 | 224,765.00 | 406,092.00 | 282,695.00 |
| Research and Development Expenses | 109,373.00 | 107,074.00 | 127,661.00 | 105,586.00 |
| Other Operating Expenses | 0 | -19,248.00 | -121,382.00 | -38,124.00 |
| Operating Income | 18,683.00 | 13,047.00 | -82,938.00 | -61,016.00 |
| Net Non-Operating Income | 0 | 11,864.00 | 5,273.00 | 9,077.00 |
| EBT | 33,716.00 | 24,911.00 | -77,665.00 | -51,939.00 |
| Income Tax | 6,704.00 | 2,879.00 | 1,926.00 | 828.00 |
| Net Income Including Non-Controlling Interests | 27,012.00 | 0 | 0 | 0 |
| Net Income | 26,504.00 | 22,032.00 | -79,591.00 | -52,767.00 |
| EBIT | 33,716.00 | 25,909.00 | -77,665.00 | -51,939.00 |
| Deprecation and Amortization | 1,746.00 | 9,285.00 | 12,253.00 | 6,769.00 |
| EBITDA | 35,462.00 | 35,194.00 | -65,412.00 | -45,170.00 |
| EPS | 0.00 | 0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 163,929.00 | 163,238.00 | 161,478.00 | 159,884.00 |
| Average Shares Outstanding Diluted | 169,451.00 | 165,271.00 | 161,478.00 | 159,884.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 56,861.00 | 37,785.00 | -37,071.00 | 15,954.00 |
| Operating Net Income | 27,012.00 | 22,032.00 | -79,591.00 | -52,767.00 |
| Deprecation and Amortization | 1,746.00 | 9,285.00 | 12,253.00 | 6,769.00 |
| Deferred Income Tax | 0 | 717.00 | 406.00 | -70.00 |
| Share Based Compensation | 32,705.00 | 12,042.00 | 64,340.00 | 44,893.00 |
| Change in Working Capital | -10,001.00 | -7,721.00 | -41,246.00 | 25,240.00 |
| Other Operating Activities | 5,399.00 | 1,430.00 | 6,767.00 | -8,111.00 |
| Investing Cash Flow | -222.00 | 531.00 | 830.00 | -6,824.00 |
| Capital Expenditure | -222.00 | -108.00 | -802.00 | -445.00 |
| Net Purchase/Sale of PPE | 0 | -108.00 | -802.00 | -445.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 639.00 | 1,632.00 | -6,379.00 |
| Other Investing Activities | 0 | 108.00 | 802.00 | 445.00 |
| Financing Cash Flow | -32,177.00 | -11,695.00 | -10,588.00 | 203,058.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -94,565.00 |
| Net Issuance/Repurchase of Equity | -26,405.00 | 759.00 | 18.00 | 303,114.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | -12,454.00 | -10,606.00 | -5,491.00 |
| Net Change in Cash | 24,462.00 | 53,223.00 | -94,340.00 | 424,496.00 |
| Cash at Beginning of Period | 301,436.00 | 248,213.00 | 369,174.00 | -102,151.00 |
| Cash at End of Period | 325,493.00 | 301,436.00 | 274,834.00 | 322,345.00 |
| Free Cash Flow | 56,639.00 | 37,677.00 | -37,873.00 | 15,509.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 634,310.00 | 620,638.00 | 605,716.00 | 642,821.00 | 642,977.00 | 625,330.00 | 622,920.00 | 589,345.00 | 605,431.00 | 622,146.00 | 649,361.00 |
| Current Assets | 365,665.00 | 350,364.00 | 336,901.00 | 374,656.00 | 373,842.00 | 353,547.00 | 351,468.00 | 312,678.00 | 324,326.00 | 342,364.00 | 370,162.00 |
| Cash and Short-Term Investments | 320,648.00 | 302,956.00 | 289,028.00 | 325,276.00 | 324,781.00 | 304,277.00 | 301,372.00 | 268,366.00 | 274,497.00 | 291,100.00 | 321,900.00 |
| Cash and Cash Equivalents | 320,648.00 | 302,956.00 | 289,028.00 | 325,276.00 | 324,781.00 | 304,277.00 | 301,372.00 | 268,366.00 | 274,497.00 | 291,100.00 | 321,900.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 21,576.00 | 24,439.00 | 23,734.00 | 24,648.00 | 25,611.00 | 24,402.00 | 26,605.00 | 28,149.00 | 31,434.00 | 34,638.00 | 29,451.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 23,441.00 | 22,969.00 | 24,139.00 | 24,732.00 | 23,450.00 | 24,868.00 | 23,491.00 | 16,163.00 | 18,395.00 | 16,626.00 | 18,811.00 |
| Non-Current Assets | 268,645.00 | 270,274.00 | 268,815.00 | 268,165.00 | 269,135.00 | 271,783.00 | 271,452.00 | 276,667.00 | 281,105.00 | 279,782.00 | 279,199.00 |
| Property, Plant, Equipment Net | 452.00 | 513.00 | 554.00 | 456.00 | 448.00 | 711.00 | 13,402.00 | 1,118.00 | 20,106.00 | 2,973.00 | 16,402.00 |
| Goodwill | 245,406.00 | 245,406.00 | 245,406.00 | 245,406.00 | 245,406.00 | 245,406.00 | 245,406.00 | 245,406.00 | 245,406.00 | 245,048.00 | 242,586.00 |
| Intangible Assets | 5,576.00 | 5,048.00 | 2,989.00 | 1,239.00 | 1,587.00 | 2,282.00 | 2,629.00 | 4,234.00 | 5,468.00 | 9,277.00 | 11,008.00 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 17,211.00 | 19,307.00 | 19,866.00 | 21,064.00 | 21,694.00 | 23,384.00 | 10,015.00 | 25,909.00 | 10,125.00 | 22,484.00 | 9,203.00 |
| Liabilities | 241,015.00 | 229,546.00 | 223,182.00 | 234,024.00 | 233,566.00 | 232,536.00 | 240,688.00 | 239,052.00 | 251,573.00 | 264,098.00 | 278,766.00 |
| Current Liabilities | 232,482.00 | 219,986.00 | 212,625.00 | 222,423.00 | 221,338.00 | 218,503.00 | 226,879.00 | 223,183.00 | 232,954.00 | 252,730.00 | 258,053.00 |
| Payables and Expenses | 64,770.00 | 49,262.00 | 47,914.00 | 27,000.00 | 58,034.00 | 48,252.00 | 53,573.00 | 49,782.00 | 57,151.00 | 65,499.00 | 67,385.00 |
| Account Payables | 3,855.00 | 3,215.00 | 2,783.00 | 4,473.00 | 4,760.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 60,915.00 | 46,047.00 | 45,131.00 | 22,527.00 | 53,274.00 | 48,252.00 | 53,573.00 | 49,782.00 | 57,151.00 | 65,499.00 | 67,385.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 2,661.00 | 0 | 2,979.00 | 0 | 7,299.00 |
| Other Current Liabilities | 167,712.00 | 170,724.00 | 164,711.00 | 195,423.00 | 163,304.00 | 170,251.00 | 170,645.00 | 173,401.00 | 172,824.00 | 187,231.00 | 183,369.00 |
| Non-Current Liabilities | 8,533.00 | 9,560.00 | 10,557.00 | 11,601.00 | 12,228.00 | 14,033.00 | 13,809.00 | 15,869.00 | 18,619.00 | 11,368.00 | 20,713.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 10,775.00 | 0 | 16,335.00 | 0 | 6,709.00 |
| Other Non-Current Liabilities | 8,533.00 | 9,560.00 | 10,557.00 | 11,601.00 | 12,228.00 | 0 | 3,034.00 | 0 | 2,284.00 | 0 | 14,004.00 |
| Equity | 393,295.00 | 391,092.00 | 382,534.00 | 408,797.00 | 409,411.00 | 392,794.00 | 382,232.00 | 350,293.00 | 353,858.00 | 358,048.00 | 370,595.00 |
| Shareholders Equity | 393,295.00 | 391,092.00 | 382,534.00 | 408,797.00 | 409,411.00 | 392,794.00 | 382,232.00 | 350,293.00 | 353,858.00 | 358,048.00 | 370,595.00 |
| Capital Stock | 1,769.00 | 1,752.00 | 1,738.00 | 1,714.00 | 1,703.00 | 1,594.00 | 1,585.00 | 94.00 | 1,572.00 | 1,569.00 | 94.00 |
| Share Premium | 808,654.00 | 803,691.00 | 802,134.00 | 801,367.00 | 793,022.00 | 779,191.00 | 774,587.00 | 765,662.00 | 768,390.00 | 718,951.00 | 704,796.00 |
| Retained Earnings | -366,290.00 | -363,954.00 | -370,239.00 | -366,323.00 | -367,859.00 | -387,262.00 | -393,335.00 | -416,065.00 | -415,367.00 | -362,334.00 | -335,776.00 |
| Treasury Shares | 50,273.00 | 50,273.00 | 50,273.00 | 26,781.00 | 16,812.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -565.00 | -124.00 | -826.00 | -1,180.00 | -643.00 | -823.00 | -699.00 | -959.00 | -831.00 | -232.00 | -86.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 2,349.00 | 2,728.00 | 3,510.00 | 5,183.00 | 4,215.00 | 1,324.00 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 13,436.00 | 0 | 19,314.00 | 0 | 14,008.00 |
| Common Shares Outstanding | 167,083.25 | 165,383.25 | 163,976.25 | 165,446.25 | 165,941.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 105,756.00 | 104,650.00 | 103,034.00 | 103,156.00 | 104,564.00 | 104,910.00 | 103,582.00 | 108,354.00 |
| Cost Of Revenue | 23,414.00 | 23,147.00 | 24,054.00 | 22,902.00 | 21,708.00 | 23,443.00 | 23,672.00 | 26,756.00 |
| Interest Income | 3,108.00 | 2,873.00 | 3,028.00 | 3,535.00 | 3,827.00 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0.00 | 121.00 | 0.00 |
| Non-Interest Expense | 55,272.00 | 47,454.00 | 53,495.00 | 50,917.00 | 48,454.00 | 0 | 0 | 0 |
| Gross Profit | 82,342.00 | 81,503.00 | 78,980.00 | 80,254.00 | 82,856.00 | 81,467.00 | 79,910.00 | 81,598.00 |
| Operating Expenses | 86,933.00 | 77,779.00 | 85,072.00 | 78,986.00 | 75,491.00 | 78,878.00 | 82,715.00 | 107,853.00 |
| Selling, General and Administrative Expenses | 55,272.00 | 47,454.00 | 53,495.00 | 50,917.00 | 48,454.00 | 64,283.00 | 32,275.00 | 85,961.00 |
| Research and Development Expenses | 31,208.00 | 29,789.00 | 31,186.00 | 27,678.00 | 26,588.00 | 28,135.00 | 31,260.00 | 34,418.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | -13,540.00 | 19,180.00 | -12,526.00 |
| Operating Income | -4,591.00 | 3,724.00 | -6,092.00 | 1,268.00 | 7,365.00 | 2,589.00 | -2,805.00 | -26,255.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 0 | 0 | 3,816.00 | 2,523.00 | 220.00 |
| EBT | -1,436.00 | 6,237.00 | -3,511.00 | 4,989.00 | 10,980.00 | 6,405.00 | -282.00 | -26,035.00 |
| Income Tax | 900.00 | -48.00 | 405.00 | 3,453.00 | 1,698.00 | 332.00 | 416.00 | 523.00 |
| Net Income Including Non-Controlling Interests | -2,336.00 | 6,285.00 | -3,916.00 | 1,536.00 | 9,282.00 | 0 | 0 | 0 |
| Net Income | -2,336.00 | 6,161.00 | -3,916.00 | 1,522.00 | 9,100.00 | 6,073.00 | -698.00 | -26,558.00 |
| EBIT | -4,591.00 | 3,724.00 | -6,092.00 | 4,989.00 | 10,980.00 | 6,405.00 | -161.00 | -26,035.00 |
| Deprecation and Amortization | 453.00 | 536.00 | 391.00 | 391.00 | 449.00 | 1,586.00 | 3,288.00 | 3,438.00 |
| EBITDA | -4,138.00 | 4,260.00 | -5,701.00 | 5,380.00 | 11,429.00 | 7,991.00 | 3,127.00 | -22,597.00 |
| EPS | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0 | -0.00 |
| Diluted EPS | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0 | -0.00 |
| Average Shares Outstanding Basic | 162,857.00 | 161,675.00 | 161,328.00 | 162,727.00 | 162,686.00 | 165,033.00 | 161,833.00 | 161,312.00 |
| Average Shares Outstanding Diluted | 162,857.00 | 165,011.00 | 161,328.00 | 171,835.00 | 168,350.00 | 168,996.00 | 161,833.00 | 161,312.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 19,482.00 | 19,369.00 | -2,095.00 | 10,804.00 | 20,769.00 | 5,590.00 | -1,243.00 | -26,753.00 |
| Operating Net Income | -2,336.00 | 6,285.00 | -3,916.00 | 1,536.00 | 9,282.00 | 6,073.00 | -698.00 | -26,558.00 |
| Deprecation and Amortization | 453.00 | 536.00 | 391.00 | 391.00 | 449.00 | 1,586.00 | 3,288.00 | 3,438.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 6,164.00 | 5,146.00 | 8,988.00 | 9,085.00 | 8,268.00 | 6,972.00 | -1,109.00 | 14,193.00 |
| Change in Working Capital | 14,409.00 | 6,462.00 | -9,236.00 | -1,889.00 | 1,376.00 | -8,902.00 | -2,615.00 | -20,965.00 |
| Other Operating Activities | 792.00 | 940.00 | 1,678.00 | 1,681.00 | 1,394.00 | -139.00 | -109.00 | 3,139.00 |
| Investing Cash Flow | -848.00 | -2,449.00 | -2,114.00 | -49.00 | -13.00 | -160.00 | 553.00 | 1,117.00 |
| Capital Expenditure | -848.00 | -2,449.00 | -2,114.00 | -49.00 | -13.00 | -160.00 | -86.00 | -515.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | -160.00 | -86.00 | -515.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 639.00 | 1,632.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160.00 | 86.00 | 515.00 |
| Financing Cash Flow | -875.00 | -3,830.00 | -32,105.00 | -10,184.00 | -6,585.00 | -2,193.00 | -5,192.00 | -5,119.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | -23,791.00 | -9,608.00 | -5,302.00 | 12.00 | 79.00 | 18.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -875.00 | -3,830.00 | -8,314.00 | -576.00 | -1,283.00 | -2,205.00 | -5,271.00 | -5,137.00 |
| Net Change in Cash | 17,759.00 | 13,090.00 | -36,314.00 | 571.00 | 14,171.00 | 6,333.00 | -12,021.00 | -61,635.00 |
| Cash at Beginning of Period | 303,184.00 | 289,239.00 | 325,493.00 | 325,021.00 | 310,819.00 | 298,199.00 | 280,716.00 | 353,100.00 |
| Cash at End of Period | 320,882.00 | 303,184.00 | 289,239.00 | 325,493.00 | 325,021.00 | 304,532.00 | 268,695.00 | 291,465.00 |
| Free Cash Flow | 18,634.00 | 16,920.00 | -4,209.00 | 10,755.00 | 20,756.00 | 5,430.00 | -1,329.00 | -27,268.00 |