VTSI

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 56.25 12.30 26.00 28.00
Price to Sales 2.78 2.73 1.80 2.87
Book Value Per Common Share 4.06 3.84 3.08 2.89 1.50
Price to Book 1.66 2.47 1.52 2.42
Price to Operating Cash Flow 59.95 15.53 -18.88 -555.56
Price to Free Cash Flow
Enterprise Value to EBITDA 93000.67 90315.45 149731.38 205267.64
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 58.44 54.38 37.00 23.04 34.95 93.45 10.94 21.14 14.81 108.20 37.85 122.00 39.00 56.69 76.88
Price to Sales 3.04 5.63 6.34 3.15 5.91 13.92 2.18 4.08 4.36 2.99 3.61 9.76 6.26 7.00 10.76
Book Value Per Common Share 4.15 4.20 4.17 4.06 4.10 4.09 3.96 3.84 3.62 3.47 3.36 3.08 2.96 3.04 2.95 2.89 2.88 2.75 1.58 1.50
Price to Book 1.27 1.68 0.98 1.66 1.52 1.88 2.60 2.47 1.54 2.19 1.19 1.52 1.83 1.62 2.07 2.42 3.52 2.68 3.88
Price to Operating Cash Flow 9.74 13.17 689.83 25.59 66.01 21.93 13.96 265.16 44.64 -40.40 -19.19 -21.16 72.53 72.40 -27.35
Price to Free Cash Flow
Enterprise Value to EBITDA 263822.08 325426.22 265737.47 143307.49 228585.94 545907.80 71602.05 131648.27 110989.95 430570.15 228453.87 661590.54 304790.92 452689.10 636481.85

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -84.42 327.78 -28.00 31.58
Revenue YoY -28.77 34.42 15.83 28.01
EBITDA YoY -29.86 241.07 -7.35 90.35
Net Profit YoY -74.87 180.10 18.11 71.81
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 -30.77 18.18 22.73 100.00 41.67 33.33 -61.54 160.00 100.00 62.50
Revenue YoY 37.84 97.47 52.82 75.05 37.13 103.09 33.24 118.42 62.84 118.31
EBITDA YoY -8.05 41.87 30.53 78.69 35.24 60.43 -41.54 135.03 104.86 133.53
Net Profit YoY -27.00 13.87 24.13 98.73 41.15 32.43 20.00 0.00 828.64 80.80

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 1.62 1.72 1.24 1.97 0.88
Quick Ratio 2.97 2.26 2.46 3.64 1.88
Current Ratio 4.61 3.11 3.49 4.43 2.41
Debt to Equity 0.11 0.63 0.60 0.59 0.95
Long-Term Debt to Equity 0.06 0.26 0.31 0.35 0.33
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 1.84 1.84 1.58 1.60 1.79 1.69 2.05 1.70 1.57 1.22 1.31 1.23 1.44 1.39 1.45 1.82 2.21 2.59 0.65 0.88
Quick Ratio 2.83 2.87 2.87 2.97 3.25 3.03 2.40 2.26 1.99 1.91 2.47 2.46 3.23 2.94 3.06 3.64 2.68 2.87 1.73 1.88
Current Ratio 4.40 4.40 4.54 4.61 5.02 4.65 3.31 3.11 2.69 2.51 3.51 3.49 4.76 4.02 3.97 4.43 3.25 3.38 2.34 2.41
Debt to Equity 0.11 0.11 0.11 0.11 0.43 0.45 0.58 0.63 0.73 0.75 0.59 0.60 0.58 0.61 0.62 0.59 0.72 0.50 0.94 0.95
Long-Term Debt to Equity 0.05 0.05 0.05 0.06 0.24 0.24 0.25 0.26 0.29 0.29 0.30 0.31 0.37 0.34 0.34 0.35 0.35 0.11 0.28 0.33

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 1.08 12.07 5.57 5.12 6.50
ROE 1.20 19.71 8.91 8.13 12.68
Gross Margin 214.91 70.09 57.43 46.68 62.35
Operating Margin 24.92 26.87 8.93 11.40 6.60
EBITDA Margin 30.15 30.61 12.07 15.08 10.14
Net Profit Margin 7.79 22.09 10.60 10.40 7.75
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 0.53 0.71 0.63 4.54 3.66 1.75 8.18 5.97 5.12 5.87 4.71 4.86 20.54 2.66 2.74
ROE 0.59 0.79 0.70 6.50 5.32 2.76 14.13 10.47 8.16 9.30 7.57 7.85 35.30 4.00 5.32
Gross Margin 69.41 70.79 72.58 76.13 77.54 67.48 65.37 63.20 69.30 55.70 57.16 54.60 54.33 58.81 57.82
Operating Margin 6.01 10.84 19.08 17.58 21.28 21.34 26.75 27.46 35.78 3.61 11.76 10.38 18.98 14.44 13.01
EBITDA Margin 11.54 17.30 24.09 22.54 26.38 25.85 30.59 31.02 39.26 6.97 15.88 14.76 22.77 18.10 16.92
Net Profit Margin 5.39 10.18 17.65 13.85 17.06 15.02 20.08 19.51 29.92 15.26 16.95 37.02 69.66 12.22 14.75

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 196,359.25 69,634.04 53,814.49 49,575.39 22,753.23
   Current Assets 44,473.24 48,995.29 34,095.85 33,507.56 17,527.29
      Cash and Short-Term Investments 18,040.83 18,849.84 13,483.60 19,708.56 6,841.98
            Cash and Cash Equivalents 18,040.83 18,849.84 13,483.60 19,708.56 6,841.98
            Short-Term Investments 0 0 0 0 0
      Net Receivables 10,575.89 16,833.76 10,488.88 7,843.19 6,786.87
      Inventory 14,583.40 12,404.88 9,592.33 5,014.92 3,516.00
      Other Current Assets 1,273.12 906.80 531.05 940.89 382.44
   Non-Current Assets 151,886.02 20,638.75 19,718.64 16,067.83 5,225.93
      Property, Plant, Equipment Net 16,641.76 16,203.70 16,479.95 13,649.07 2,476.27
      Goodwill 0 0 0 0 0
      Intangible Assets 558.65 567.54 587.78 535.08 271.05
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 3,595.57 3,630.15 2,238.76 1,674.23 1,892.00
      Other Non-Current Assets 131,090.04 237.36 412.15 209.45 586.61
Liabilities 19,762.20 27,012.17 20,132.87 18,346.68 11,094.64
   Current Liabilities 9,646.56 15,754.77 9,756.76 7,562.84 7,257.90
      Payables and Expenses 2,210.93 4,503.84 2,746.13 1,851.47 1,188.67
            Account Payables 957.38 2,282.43 1,251.24 789.39 345.57
            Current Accrued Liabilities 1,253.54 2,221.42 1,494.89 1,062.08 843.10
      Short-Term Debt 653.98 544.20 1,022.76 820.35 587.76
      Other Current Liabilities 6,781.64 10,706.73 5,987.88 4,891.02 5,481.46
   Non-Current Liabilities 10,115.64 11,257.40 10,376.11 10,783.84 3,836.74
      Long-Term Debt 7,832.65 8,245.20 16,820.26 17,066.17 1,916.40
      Other Non-Current Liabilities 2,283.00 3,012.21 -6,444.15 -6,282.33 1,920.35
Equity 176,597.06 42,621.87 33,681.62 31,228.71 11,658.59
   Shareholders Equity 45,690.89 42,621.87 33,681.62 31,228.71 11,658.59
      Capital Stock 1.12 1.11 1.09 1.08 0.78
      Share Premium 32,915.11 31,957.76 31,420.40 30,923.39 13,893.66
      Retained Earnings 12,774.65 10,662.99 2,260.14 304.24 -2,235.85
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Investments 177.06 343.69 35.04 35.43 34.96
Debt 8,486.63 8,789.39 17,843.01 17,886.53 2,504.16
Net Debt 0 0 4,359.41 0 0
Common Shares Outstanding 11,255.71 11,107.23 10,924.72 10,807.13 7,775.03
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 27,098.80 38,043.36 28,302.24 24,434.06 19,087.63
Cost Of Revenue -31,138.75 11,378.26 12,047.37 13,028.84 7,187.21
Gross Profit 58,237.54 26,665.10 16,254.88 11,405.21 11,900.42
Operating Expenses 49,521.19 17,029.51 13,661.17 9,951.17 10,674.11
   Selling, General and Administrative Expenses 43,238.65 14,235.19 11,054.33 8,085.30 9,070.73
   Research and Development Expenses 9,009.91 2,794.31 2,606.84 1,865.88 1,603.38
   Other Operating Expenses -2,727.36 0.00 0.00 0.00 0.00
Operating Income 8,716.36 9,635.59 2,593.70 1,454.04 1,226.31
Net Non-Operating Income -1,963.46 586.08 -66.17 1,332.10 33.29
Interest Expense 0.00 0.00 0.00 0.00 0.00
EBT 6,752.90 10,221.67 2,527.54 2,786.14 1,259.60
Income Tax 2,661.86 1,818.81 571.64 246.05 218.80
Net Income 2,111.66 8,402.86 3,000.00 2,540.09 1,478.40
EBIT 6,752.90 10,221.67 2,527.54 2,786.14 1,259.60
Deprecation and Amortization 1,416.40 1,424.67 887.12 899.28 676.50
EBITDA 8,169.31 11,646.34 3,414.66 3,685.42 1,936.10
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 11,162.92 10,958.45 10,863.68 10,007.39 7,757.04
Average Shares Outstanding Diluted 11,162.92 10,963.48 10,873.61 10,060.75 7,835.83
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 1,257.27 6,682.62 -2,693.35 -125.74 2,245.64
   Operating Net Income 5,454.72 8,402.86 9,631.81 7,632.68 1,478.40
   Deprecation and Amortization 1,416.40 1,424.67 887.12 899.28 676.50
   Deferred Income Tax 34.03 -3,105.87 -564.53 217.77 -100.00
   Share Based Compensation 777.09 482.49 461.57 223.72 0
   Change in Working Capital -12,893.15 25,084.90 1,677.03 6,041.75 2,561.18
   Other Operating Activities 6,468.17 -25,606.43 -14,786.35 -15,140.93 -2,370.45
Investing Cash Flow -1,845.57 -1,128.19 -3,341.20 -3,735.78 1,852.99
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 1,845.57 1,128.19 3,341.20 3,735.78 62.01
   Net Purchase/Sale of Investments Net 0 0 0 0 1,915.00
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -3,691.14 -2,256.37 -6,682.40 -7,471.57 -124.01
Financing Cash Flow -220.71 -188.18 -190.42 16,728.11 1,328.26
   Net Issuance/Repayment of Debt 240.86 243.08 231.26 78.21 1,329.28
   Net Issuance/Repurchase of Equity 0 0 40.84 16,806.32 61.35
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -461.57 -431.27 -462.53 -156.42 -62.37
Net Change in Cash -809.01 5,366.24 -6,224.97 12,866.58 5,426.89
   Cash at Beginning of Period 18,849.84 13,483.60 19,708.56 6,841.98 1,415.09
   Cash at End of Period 18,040.83 18,849.84 13,483.60 19,708.56 6,841.98
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 198,610.73 202,109.92 200,391.36 196,359.25 66,068.38 66,024.57 69,376.18 69,634.04 68,528.80 66,499.57 58,543.98 53,814.49 51,064.31 53,124.83 51,447.48 49,575.39 53,559.88 44,564.73 23,879.02 22,753.23
   Current Assets 42,596.13 44,149.27 45,231.35 44,473.24 44,942.23 44,349.45 47,521.89 48,995.29 46,420.61 44,210.36 38,144.46 34,095.85 32,572.15 35,904.92 34,568.99 33,507.56 37,340.90 39,380.41 18,845.17 17,527.29
      Cash and Short-Term Investments 20,767.10 20,697.35 17,612.63 18,040.83 19,668.46 18,411.63 22,415.18 18,849.84 17,201.18 13,342.97 14,257.74 13,483.60 15,673.15 15,016.23 15,686.23 19,708.56 21,545.84 23,886.06 5,040.40 6,841.98
            Cash and Cash Equivalents 20,767.10 20,697.35 17,612.63 18,040.83 19,668.46 18,411.63 22,415.18 18,849.84 17,201.18 13,342.97 14,257.74 13,483.60 15,673.15 15,016.23 15,686.23 19,708.56 21,545.84 23,886.06 5,040.40 6,841.98
            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 6,604.27 8,034.96 11,014.55 10,575.89 9,475.68 10,514.08 11,981.54 16,833.76 17,133.22 20,353.52 12,606.20 10,488.88 6,423.89 11,208.14 10,973.42 7,843.19 9,236.71 9,548.54 8,909.07 6,786.87
      Inventory 12,337.34 12,806.73 14,987.49 14,583.40 13,911.95 13,470.72 12,292.46 12,404.88 10,775.63 9,967.54 10,747.79 9,592.33 9,770.05 8,831.79 6,948.06 5,014.92 5,933.59 5,209.60 4,191.48 3,516.00
      Other Current Assets 2,887.42 2,610.22 1,616.69 1,273.12 1,886.15 1,953.02 832.71 906.80 1,310.59 546.33 532.73 531.05 705.06 848.76 961.28 940.89 624.77 736.21 704.23 382.44
   Non-Current Assets 156,014.60 157,960.64 155,160.02 151,886.02 21,126.15 21,675.12 21,854.29 20,638.75 22,108.19 22,289.21 20,399.52 19,718.64 18,492.16 17,219.91 16,878.49 16,067.83 16,218.98 5,184.32 5,033.85 5,225.93
      Property, Plant, Equipment Net 16,658.52 16,803.96 16,713.85 16,641.76 16,829.91 17,094.55 17,388.25 16,203.70 15,939.40 16,117.40 16,299.92 16,479.95 15,924.75 14,809.07 14,178.72 13,649.07 13,301.29 2,728.27 2,304.99 2,476.27
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 2,628.68 2,744.18 556.43 558.65 560.87 563.10 565.32 567.54 569.76 571.99 582.15 587.78 593.40 579.96 566.16 535.08 882.60 359.49 317.03 271.05
      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 3,482.13 3,508.40 4,111.63 3,595.57 3,498.00 3,780.11 3,663.36 3,630.15 5,361.67 5,361.67 3,104.51 2,238.76 1,561.86 1,418.72 1,737.44 1,674.23 1,482.11 1,597.89 1,892.00 1,892.00
      Other Non-Current Assets 133,245.26 134,904.10 133,778.11 131,090.04 237.36 237.36 237.36 237.36 237.36 238.15 412.94 412.15 412.15 412.15 396.17 209.45 552.98 498.68 519.83 586.61
Liabilities 19,372.94 20,026.89 19,812.66 19,762.20 19,918.34 20,613.65 25,387.39 27,012.17 28,855.00 28,560.83 21,800.19 20,132.87 18,796.16 20,098.45 19,607.47 18,346.68 22,396.26 14,920.55 11,561.66 11,094.64
   Current Liabilities 9,683.58 10,028.83 9,973.49 9,646.56 8,957.75 9,546.32 14,341.70 15,754.77 17,228.70 17,638.64 10,876.72 9,756.76 6,845.90 8,926.71 8,718.26 7,562.84 11,501.23 11,645.34 8,066.82 7,257.90
      Payables and Expenses 2,101.70 2,040.12 2,310.15 2,210.93 3,027.86 2,933.85 3,871.12 4,503.84 2,767.55 2,809.32 2,903.36 2,746.13 1,862.96 2,688.37 2,275.38 1,851.47 2,374.80 2,254.34 1,955.99 1,188.67
            Account Payables 1,184.86 1,034.50 1,216.09 957.38 1,121.56 1,013.48 1,695.04 2,282.43 1,386.04 1,156.17 1,568.65 1,251.24 697.86 1,458.97 1,342.58 789.39 1,087.74 1,212.47 976.97 345.57
            Current Accrued Liabilities 916.84 1,005.62 1,094.05 1,253.54 1,906.30 1,920.37 2,176.08 2,221.42 1,381.51 1,653.15 1,334.71 1,494.89 1,165.09 1,229.40 932.80 1,062.08 1,287.06 1,041.88 979.03 843.10
      Short-Term Debt 422.00 422.77 649.57 653.98 653.94 419.56 549.69 544.20 992.96 1,067.77 1,024.74 1,022.76 1,013.55 828.75 824.78 820.35 574.17 866.09 694.97 587.76
      Other Current Liabilities 7,159.88 7,565.95 7,013.77 6,781.64 5,275.95 6,192.92 9,920.89 10,706.73 13,468.20 13,761.55 6,948.62 5,987.88 3,969.39 5,409.59 5,618.10 4,891.02 8,552.26 8,524.91 5,415.85 5,481.46
   Non-Current Liabilities 9,689.36 9,998.05 9,839.17 10,115.64 10,960.58 11,067.33 11,045.69 11,257.40 11,626.29 10,922.19 10,923.48 10,376.11 11,950.27 11,171.74 10,889.22 10,783.84 10,895.03 3,275.21 3,494.84 3,836.74
      Long-Term Debt 7,513.55 7,616.21 7,725.78 7,832.65 7,937.91 8,044.65 8,041.27 8,245.20 16,052.65 16,315.38 16,570.39 16,820.26 17,071.67 16,652.89 16,860.59 17,066.17 8,931.49 1,471.79 1,723.55 1,916.40
      Other Non-Current Liabilities 2,175.81 2,381.84 2,113.39 2,283.00 3,022.68 3,022.68 3,004.42 3,012.21 -4,426.36 -5,393.19 -5,646.91 -6,444.15 -5,121.41 -5,481.15 -5,971.37 -6,282.33 1,963.55 1,803.42 1,771.29 1,920.35
Equity 179,237.79 182,083.03 180,578.71 176,597.06 46,150.04 45,410.92 43,988.79 42,621.87 39,673.80 37,938.74 36,743.78 33,681.62 32,268.15 33,026.38 31,840.01 31,228.71 31,163.62 29,644.18 12,317.37 11,658.59
   Shareholders Equity 46,830.63 47,343.09 46,984.46 45,690.89 46,150.04 45,410.92 43,988.79 42,621.87 39,673.80 37,938.74 36,743.78 33,681.62 32,268.15 33,026.38 31,840.01 31,228.71 31,163.62 29,644.18 12,317.37 11,658.59
      Capital Stock 1.13 1.13 1.13 1.12 1.12 1.11 1.11 1.11 1.09 1.09 1.09 1.09 1.09 1.09 1.08 1.08 1.08 1.08 0.78 0.78
      Share Premium 33,004.05 33,127.93 32,944.63 32,915.11 32,485.92 32,329.92 32,108.51 31,957.76 31,804.77 31,704.50 31,536.18 31,420.40 31,401.26 31,356.61 30,957.62 30,923.39 30,870.89 30,694.43 13,897.28 13,893.66
      Retained Earnings 13,825.46 14,214.02 14,038.71 12,774.65 13,663.00 13,079.89 11,879.17 10,662.99 7,867.94 6,233.14 5,206.51 2,260.14 865.80 1,668.68 881.31 304.24 291.64 -1,051.33 -1,580.69 -2,235.85
      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 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
Investments 0 0 0 177.06 0 0 0 343.69 0 0 0 35.04 0 0 0 35.43 0 0 0 34.96
Debt 7,935.55 8,038.97 8,375.36 8,486.63 8,591.85 8,464.20 8,590.97 8,789.39 17,045.61 17,383.15 17,595.13 17,843.01 18,085.22 17,481.64 17,685.38 17,886.53 9,505.66 2,337.88 2,418.52 2,504.16
Net Debt 0 0 0 0 0 0 0 0 0 4,040.18 3,337.40 4,359.41 2,412.07 2,465.41 1,999.14 0 0 0 0 0
Common Shares Outstanding 11,283.11 11,261.59 11,260.21 11,255.71 11,242.92 11,112.23 11,109.73 11,107.23 10,961.36 10,926.77 10,924.27 10,924.72 10,898.26 10,876.94 10,809.63 10,807.13 10,807.13 10,780.03 7,777.53 7,775.03
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 19,489.18 14,139.18 7,160.25 -16,818.75 21,653.71 14,169.44 8,094.40 -20,272.83 27,925.42 20,363.84 10,026.93 -12,855.60 19,654.01 14,750.61 6,753.23 -5,495.32 15,790.36 9,697.10 4,441.91
Cost Of Revenue 5,961.80 4,129.83 1,963.37 -42,122.67 5,168.98 3,182.68 2,632.26 -8,863.64 9,669.71 7,494.20 3,078.00 -6,045.66 8,707.10 6,319.79 3,066.14 -50.26 7,211.81 3,993.90 1,873.40
Gross Profit 13,527.38 10,009.36 5,196.88 25,303.92 16,484.73 10,986.76 5,462.14 -11,409.19 18,255.71 12,869.64 6,948.94 -6,809.95 10,946.91 8,430.82 3,687.09 -5,445.06 8,578.56 5,703.20 2,568.51
Operating Expenses 9,593.76 4,848.44 1,300.96 23,801.05 13,199.34 8,457.00 4,063.80 -5,104.05 11,186.19 7,469.73 3,477.63 -6,258.40 10,265.89 6,677.90 2,975.79 -3,299.81 6,928.15 4,318.38 2,004.45
   Selling, General and Administrative Expenses 9,788.61 6,509.94 3,219.95 22,033.98 10,925.92 6,908.33 3,370.42 -3,688.57 9,220.75 5,991.68 2,711.34 -4,905.05 8,281.54 5,381.44 2,296.39 -3,008.67 5,670.88 3,712.84 1,710.23
   Research and Development Expenses 1,906.76 1,217.24 609.13 4,494.44 2,273.42 1,548.66 693.38 -1,415.47 1,965.44 1,478.05 766.30 -1,353.35 1,984.34 1,296.45 679.39 -291.14 1,257.27 605.54 294.22
   Other Operating Expenses -2,101.62 -2,878.75 -2,528.12 -2,727.36 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
Operating Income 3,933.63 5,160.92 3,895.92 1,502.87 3,285.39 2,529.76 1,398.34 -6,305.15 7,069.52 5,399.91 3,471.30 -551.55 681.03 1,752.93 711.30 -2,145.24 1,650.40 1,384.82 564.05
Net Non-Operating Income -2,761.73 -3,628.54 -2,529.86 -3,300.48 521.61 486.14 329.27 -123.70 401.43 191.94 116.41 -66.68 28.54 -17.79 -10.23 -43.96 1,346.40 15.72 13.95
Interest Expense 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 Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38.78 0 0
EBT 1,171.90 1,532.38 1,366.06 -1,797.61 3,807.00 3,015.90 1,727.61 -6,428.85 7,470.95 5,591.84 3,587.72 -618.23 709.57 1,735.13 701.07 -2,189.20 2,996.80 1,400.54 578.00
Income Tax 121.09 93.00 102.00 744.42 807.00 599.00 511.44 -2,304.52 1,863.15 1,618.83 641.35 -71.04 148.00 370.68 124.00 -516.44 469.31 216.02 77.16
Net Income 1,050.81 1,439.38 1,264.06 -4,521.42 3,000.00 2,416.90 1,216.17 -4,177.95 5,607.80 3,973.01 3,000.00 -5,000.00 3,000.00 2,500.00 2,500.00 -10,299.60 11,000.00 1,184.52 655.16
EBIT 1,171.90 1,532.38 1,366.06 -1,797.61 3,807.00 3,015.90 1,727.61 -6,428.85 7,470.95 5,591.84 3,587.72 -618.23 709.57 1,735.13 701.07 -2,189.20 2,996.80 1,400.54 578.00
Deprecation and Amortization 1,077.64 914.21 358.50 -743.13 1,072.71 722.39 364.44 -720.45 1,071.31 724.47 349.34 -675.60 659.77 607.35 295.60 -227.23 598.55 354.45 173.50
EBITDA 2,249.54 2,446.58 1,724.56 -2,540.74 4,879.71 3,738.29 2,092.05 -7,149.29 8,542.26 6,316.31 3,937.06 -1,293.84 1,369.34 2,342.48 996.67 -2,416.43 3,595.35 1,754.99 751.50
EPS 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
Diluted EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 11,263.69 11,260.90 11,162.04 11,824.32 10,982.08 10,885.97 10,959.30 11,070.96 10,924.49 10,921.03 10,917.31 10,959.35 10,850.91 10,837.19 10,807.27 13,299.43 9,745.09 9,209.81 7,775.21
Average Shares Outstanding Diluted 11,263.69 11,260.90 11,162.04 11,822.43 10,982.08 10,885.97 10,961.19 11,079.66 10,929.16 10,925.70 10,919.39 10,905.54 10,870.84 10,867.67 10,850.38 13,086.19 10,111.46 9,209.51 7,835.83
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 6,083.78 6,047.43 65.69 -7,816.74 2,669.27 1,268.22 5,136.51 1,024.79 4,365.75 313.47 978.60 4,653.77 -1,452.60 -2,778.27 -3,116.25 -677.85 1,362.63 937.91 -1,748.43
   Operating Net Income 1,050.81 1,752.88 1,264.06 -1,178.35 3,000.00 2,416.90 1,216.17 -12,790.72 5,607.80 3,973.01 11,612.76 -3,467.63 4,216.40 5,228.90 3,654.15 -38,262.00 44,054.99 1,184.52 655.16
   Deprecation and Amortization 1,077.64 914.21 358.50 -743.13 1,072.71 722.39 364.44 -720.45 1,071.31 724.47 349.34 -675.60 659.77 607.35 295.60 -227.23 598.55 354.45 173.50
   Deferred Income Tax 0 0 0 34.03 0 0 0 -3,105.87 0 0 0 -564.53 0 0 0 -486.24 409.89 294.11 0
   Share Based Compensation 88.94 212.82 29.51 -206.91 0 704.01 280.00 258.95 0 199.47 24.06 364.82 0 70.50 26.25 52.50 171.22 0 0
   Change in Working Capital -4,171.48 -1,622.80 2,307.70 17,275.46 -12,972.82 -10,411.25 -6,784.54 -31,675.47 24,942.04 26,813.47 5,004.85 -11,008.27 2,653.01 7,155.99 2,876.30 -18,817.65 11,500.86 11,454.05 1,904.48
   Other Operating Activities 8,037.87 4,790.32 -3,894.09 -22,997.83 11,569.38 7,836.18 10,060.44 49,058.35 -27,255.40 -31,396.96 -16,012.42 20,004.98 -8,981.78 -15,841.00 -9,968.55 57,062.76 -55,372.89 -12,349.24 -4,481.57
Investing Cash Flow -3,164.44 -3,261.94 -428.37 3,002.25 -1,692.25 -1,608.80 -1,546.77 -106.86 -512.25 -345.64 -163.44 1,770.69 -2,444.07 -1,811.74 -856.08 9,042.36 -12,035.04 -694.89 -48.20
   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 3,164.44 3,261.94 428.37 -3,002.25 1,692.25 1,608.80 1,546.77 106.86 512.25 345.64 163.44 -1,770.69 2,444.07 1,811.74 856.08 -9,042.36 12,035.04 694.89 48.20
   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 -6,328.88 -6,523.88 -856.74 6,004.49 -3,384.50 -3,217.60 -3,093.54 -213.71 -1,024.50 -691.28 -326.88 3,541.38 -4,888.15 -3,623.48 -1,712.15 18,084.72 -24,070.09 -1,389.79 -96.41
Financing Cash Flow -193.06 -128.96 -65.52 59.73 -158.41 -97.63 -24.40 97.21 -135.92 -108.45 -41.02 100.64 -138.74 -102.32 -50.00 -25,444.29 25,376.28 16,801.07 -4.95
   Net Issuance/Repayment of Debt 193.06 128.96 65.52 -90.63 178.56 117.78 35.15 -110.58 177.82 118.09 57.75 -114.35 172.59 115.05 57.98 -8,540.70 8,610.35 0 8.57
   Net Issuance/Repurchase of Equity 0 0 0 0 20.15 20.15 10.75 0 41.90 36.84 16.73 -13.71 33.85 12.72 7.97 -33,599.69 16,806.32 33,596.07 3.62
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -386.11 -257.92 -131.04 201.42 -357.12 -235.57 -70.30 303.26 -355.65 -263.38 -115.50 228.70 -345.18 -230.10 -115.95 16,696.10 -40.39 -16,795.00 -17.13
Net Change in Cash 2,726.28 2,656.53 -428.20 -4,754.75 818.61 -438.21 3,565.34 1,015.15 3,717.58 -140.62 774.14 6,525.11 -4,035.41 -4,692.33 -4,022.33 -17,079.78 14,703.86 17,044.08 -1,801.58
   Cash at Beginning of Period 18,040.83 18,040.83 18,040.83 22,795.58 18,849.84 18,849.84 18,849.84 17,834.69 13,483.60 13,483.60 13,483.60 6,958.49 19,708.56 19,708.56 19,708.56 36,788.35 6,841.98 6,841.98 6,841.98
   Cash at End of Period 20,767.10 20,697.35 17,612.63 18,040.83 19,668.46 18,411.63 22,415.18 18,849.84 17,201.18 13,342.97 14,257.74 13,483.60 15,673.15 15,016.23 15,686.23 19,708.56 21,545.84 23,886.06 5,040.40
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0