WVVI

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -6.98 -8.24 -11.70
Price to Sales 0.42 0.68 0.87 1.35 1.16
Book Value Per Common Share 13.95 14.23 14.17 13.09 11.85
Price to Book 0.24 0.38 0.42 0.66 0.54
Price to Operating Cash Flow -5.14 -13.37 -11.11 16.71 5.83
Price to Free Cash Flow
Enterprise Value to EBITDA 41774.16 114582.77 155574.96 74170.72 45255.46
Breakdown 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 -15.42 -22.85 -7.57 -13.55 -23.82 -11.67 -17.27 -24.20 -14.02 -39.19 -82.27
Price to Sales 1.55 3.91 0.61 1.02 2.96 1.02 1.49 3.61 1.36 2.08 7.20 2.82 4.62 7.79
Book Value Per Common Share 13.82 13.80 13.95 14.30 14.36 14.32 14.23 14.09 14.16 14.13 14.17 27.73 14.11 14.05 13.09 12.39 12.29 12.09 11.85
Price to Book 0.40 0.43 0.24 0.24 0.27 0.37 0.38 0.41 0.40 0.43 0.42 0.22 0.44 0.64 0.66 1.03 1.11 0.75 0.54
Price to Operating Cash Flow -991.07 -22.05 -8.00 -8.82 -8.63 -425.91 -191.92 -23.47 -14.32 -31.80 -67.04 16.73 30.97 -111.73
Price to Free Cash Flow
Enterprise Value to EBITDA 212710.57 3369579.08 72686.92 115168.36 798851.19 200611.38 298751.74 373216.55 222474.08 1100662.18 154493.92 242531.48 618039.29

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY
Revenue YoY 1.65 15.33 6.76 16.37
EBITDA YoY 71.53 21.90 -67.15 -17.05
Net Profit YoY -27.97
Breakdown 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 135.19 48.97 117.37 49.11 129.09 50.88 139.39 51.93 155.24
EBITDA YoY 1380.11 40.30 420.25 383.78 52.45 -41.34 242.76 45.82 285.20
Net Profit YoY 38.01 878.31

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.06 0.05 0.07 2.77 2.82
Quick Ratio 0.27 0.23 0.46 1.42 2.28
Current Ratio 2.84 2.33 2.80 3.05 4.80
Debt to Equity 0.57 0.50 0.40 0.41 0.35
Long-Term Debt to Equity 0.39 0.30 0.26 0.22 0.09
Breakdown 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 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.04 0.11 0.03 0.07 0.07 0.63 1.73 2.77 2.80 2.64 2.68 2.82
Quick Ratio 0.29 0.26 0.27 0.23 0.34 0.30 0.23 0.22 0.42 0.40 0.46 0.38 0.81 1.45 1.42 1.51 2.83 2.78 2.28
Current Ratio 4.07 3.60 2.84 2.85 3.08 2.87 2.33 2.44 3.11 3.32 2.80 2.84 3.99 4.23 3.05 3.25 5.87 6.18 4.80
Debt to Equity 0.55 0.58 0.57 0.51 0.49 0.49 0.50 0.45 0.41 0.40 0.40 0.37 0.34 0.33 0.41 0.38 0.30 0.31 0.35
Long-Term Debt to Equity 0.42 0.43 0.39 0.34 0.34 0.33 0.30 0.28 0.28 0.28 0.26 0.24 0.25 0.23 0.22 0.21 0.21 0.22 0.09

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -0.11 -1.13 -0.66 2.68 4.27
ROE -0.17 -1.70 -0.92 3.76 5.77
Gross Margin 60.82 57.64 55.44 58.72 61.25
Operating Margin 1.69 -2.79 -1.17 12.14 19.00
EBITDA Margin 10.01 5.93 5.61 18.24 25.58
Net Profit Margin -0.30 -3.06 -1.91 7.69 12.43
Breakdown 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 -0.60 -0.67 -0.57 -0.31 -0.49 -0.95 -0.64 -0.76 -0.83 0.17 -0.11 1.95 1.51 0.16
ROE -0.93 -1.06 -0.86 -0.46 -0.73 -1.38 -0.91 -1.06 -1.15 0.23 -0.14 2.69 1.97 0.20
Gross Margin 61.88 63.10 61.57 61.38 59.90 57.83 56.36 53.90 55.18 57.20 59.59 58.57 58.67 60.60
Operating Margin -1.84 -9.65 -0.37 0.18 -5.73 -3.05 -3.09 -10.85 -3.64 2.68 -0.72 11.52 12.57 4.66
EBITDA Margin 7.30 1.16 8.34 8.85 3.70 5.09 4.98 -1.65 3.64 9.36 6.54 18.27 19.03 12.61
Net Profit Margin -3.59 -9.67 -2.14 -1.70 -5.93 -3.39 -3.34 -8.96 -3.51 1.06 -1.59 7.41 8.16 2.13

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 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 109,017.14 105,708.15 98,683.98 91,375.11 79,490.35
   Current Assets 36,919.06 32,192.90 27,778.43 36,425.86 35,026.13
      Cash and Short-Term Investments 320.88 238.48 338.68 13,747.28 13,999.75
            Cash and Cash Equivalents 320.88 238.48 338.68 13,747.28 13,999.75
            Short-Term Investments 0 0 0 0 0
      Net Receivables 3,151.81 2,994.83 4,226.95 3,163.38 2,671.58
      Inventory 32,907.49 28,314.78 22,201.50 19,076.75 17,687.97
      Other Current Assets 538.88 644.81 1,011.31 438.45 666.83
   Non-Current Assets 72,098.08 73,515.25 70,905.55 54,949.25 44,464.22
      Property, Plant, Equipment Net 63,314.72 64,797.07 62,442.80 46,846.46 36,430.32
      Real Estate 0 0 0 0 17,694.47
      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 8,783.37 8,718.18 8,462.75 8,102.79 8,033.90
Liabilities 39,783.41 35,072.94 28,322.05 26,413.12 20,668.42
   Current Liabilities 12,980.18 13,796.74 9,928.29 11,931.98 7,303.52
      Payables and Expenses 3,682.20 3,508.61 4,496.27 3,259.26 2,751.34
            Account Payables 1,584.47 2,026.35 3,067.89 2,102.43 1,416.21
            Current Accrued Liabilities 2,097.74 1,482.25 1,428.38 1,156.82 1,335.12
      Short-Term Debt 2,902.96 2,467.40 2,466.83 2,211.45 2,112.31
      Other Current Liabilities 6,395.03 7,820.73 2,965.20 6,461.28 2,439.88
   Non-Current Liabilities 26,803.22 21,276.20 18,393.75 14,481.13 5,389.46
      Long-Term Debt 24,266.58 18,364.59 14,953.28 10,884.63 10,113.80
      Other Non-Current Liabilities 2,536.65 2,911.62 3,440.48 3,596.51 -4,724.34
Equity 69,233.73 70,635.21 70,361.93 64,961.99 58,821.93
   Shareholders Equity 69,233.73 70,635.21 70,361.93 64,961.99 58,821.93
      Capital Stock 51,869.89 50,900.53 47,381.56 39,468.68 34,329.79
      Share Premium 0 0 0 0 0
      Retained Earnings 17,363.85 19,734.68 22,980.37 25,493.31 24,492.13
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Investments 10.00 10.00 10.00 10.00 10.00
Debt 27,169.53 20,831.99 17,420.10 13,096.07 12,226.11
Net Debt 26,848.65 20,593.51 17,081.43 0 0
Common Shares Outstanding 4,964.53 4,964.53 4,964.53 4,964.53 4,964.53
Preferred Shares Outstanding 10,239.57 10,046.83 9,185.67 7,523.54 6,309.51
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 39,782.44 39,136.11 33,934.08 31,786.86 27,314.85
Cost Of Revenue 15,586.99 16,578.99 15,119.99 13,121.19 10,585.08
Gross Profit 24,195.46 22,557.13 18,814.10 18,665.67 16,729.78
Operating Expenses 23,623.60 23,764.33 19,360.51 14,975.65 11,728.00
   Selling, General and Administrative Expenses 23,623.60 23,764.33 19,360.51 14,975.65 11,728.00
   Other Operating Expenses 0.00 0.00 0.00 0.00 0.00
Operating Income 571.86 -1,207.20 -546.42 3,690.02 5,001.77
Net Non-Operating Income -916.55 -479.25 -219.72 -223.68 -227.12
Interest Income 0 594.13 373.24 403.68 435.08
Interest Expense 1,016.18 594.11 367.75 391.27 414.06
Net Interest 0 0.03 5.50 12.41 21.02
EBT -344.69 -1,686.45 -766.14 3,466.34 4,774.65
Income Tax 226.80 487.86 119.65 1,020.88 1,379.65
Net Income -117.89 -1,198.59 -646.49 2,445.46 3,395.00
EBIT 671.49 -1,092.35 -398.39 3,857.61 5,188.71
Deprecation and Amortization 3,310.37 3,413.73 2,302.66 1,938.85 1,799.15
EBITDA 3,981.85 2,321.38 1,904.26 5,796.46 6,987.86
EPS -0.00 -0.00 -0.00 0 0
Average Shares Outstanding Basic 0 0 0 0 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow -3,237.74 -1,988.85 -2,666.23 2,572.71 5,421.00
   Operating Net Income -117.89 -1,198.59 -646.49 2,445.46 3,395.00
   Deprecation and Amortization 3,310.37 3,413.73 2,302.66 1,938.85 1,799.15
   Deferred Income Tax -374.97 -528.86 -156.03 345.41 292.49
   Share Based Compensation 0 0 0 39.06 69.72
   Change in Working Capital 4,625.93 4,522.52 4,631.23 1,694.21 1,932.18
   Other Operating Activities -10,681.17 -8,197.64 -8,797.59 -3,890.28 -2,067.54
Investing Cash Flow -2,089.70 -4,726.97 -15,479.67 -10,301.40 -4,771.98
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 1,852.27 4,307.95 14,809.42 10,083.44 4,178.82
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -3,941.97 -9,034.92 -30,289.09 -20,384.84 -8,950.80
Financing Cash Flow 5,409.85 6,615.63 4,737.29 7,476.22 6,300.56
   Net Issuance/Repayment of Debt 13,452.95 4,533.98 2,733.56 539.17 3,832.58
   Net Issuance/Repurchase of Equity 250.50 3,371.45 3,778.46 4,589.19 7,498.20
   Dividends Paid 902.40 814.16 788.35 708.23 1,116.38
   Other Financing Activities -9,196.01 -2,103.97 -2,563.08 1,639.63 -6,146.60
Net Change in Cash 82.40 -100.19 -13,408.61 0 0
   Cash at Beginning of Period 0 0 0 0 0
   Cash at End of Period 0 0 0 0 0
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 107,598.05 106,600.62 108,244.57 109,017.14 107,258.67 106,513.67 106,188.12 105,708.15 101,726.09 98,999.94 98,109.26 98,683.98 94,956.65 93,904.69 92,974.81 91,375.11 84,783.76 79,366.76 78,673.53 79,490.35
   Current Assets 37,979.15 36,260.72 37,024.61 36,919.06 34,859.21 33,733.87 33,190.90 32,192.90 30,048.99 27,753.74 27,268.15 27,778.43 25,544.69 26,732.64 31,347.92 36,425.86 34,593.51 32,458.75 33,686.96 35,026.13
      Cash and Short-Term Investments 372.57 350.64 332.89 320.88 303.19 279.81 256.47 238.48 213.43 553.18 154.34 338.68 363.36 3,128.41 8,568.16 13,747.28 13,891.70 13,117.49 13,289.77 13,999.75
            Cash and Cash Equivalents 372.57 350.64 332.89 320.88 303.19 279.81 256.47 238.48 213.43 553.18 154.34 338.68 363.36 3,128.41 8,568.16 13,747.28 13,891.70 13,117.49 13,289.77 13,999.75
            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 2,192.51 2,215.82 2,323.82 3,151.81 2,562.88 3,406.95 3,211.64 2,994.83 2,553.99 3,217.45 3,130.09 4,226.95 3,075.26 2,273.14 2,170.65 3,163.38 2,211.74 2,523.07 1,869.03 2,671.58
      Inventory 34,267.18 32,946.60 33,598.36 32,907.49 31,361.01 29,492.57 28,881.66 28,314.78 26,065.77 22,751.85 22,569.54 22,201.50 20,857.85 20,432.56 20,120.72 19,076.75 18,154.90 16,496.30 17,546.30 17,687.97
      Other Current Assets 1,146.90 747.66 769.55 538.88 632.13 554.54 841.12 644.81 1,215.80 1,231.27 1,414.17 1,011.31 1,248.21 898.54 488.39 438.45 335.18 321.89 981.85 666.83
   Non-Current Assets 69,618.89 70,339.90 71,219.96 72,098.08 72,399.46 72,779.80 72,997.23 73,515.25 71,677.10 71,246.20 70,841.11 70,905.55 69,411.96 67,172.05 61,626.89 54,949.25 50,190.25 46,908.00 44,986.57 44,464.22
      Property, Plant, Equipment Net 60,931.02 61,614.27 62,471.09 63,314.72 63,638.39 64,017.93 64,296.93 64,797.07 62,997.15 62,640.43 62,399.96 62,442.80 60,988.38 58,867.36 53,425.50 46,846.46 41,792.68 38,631.80 36,791.88 36,430.32
      Real Estate 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17,705.17 17,694.47
      Goodwill 0 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 0
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 8,687.87 8,725.63 8,748.88 8,783.37 8,761.07 8,761.86 8,700.30 8,718.18 8,679.96 8,605.78 8,441.15 8,462.75 8,423.58 8,304.69 8,201.39 8,102.79 8,397.57 8,276.20 8,194.69 8,033.90
Liabilities 40,003.82 38,003.07 39,739.82 39,783.41 36,262.87 35,234.94 35,105.37 35,072.94 31,777.26 28,724.12 27,941.89 28,322.05 25,881.68 23,879.90 23,207.42 26,413.12 23,270.52 18,332.62 18,639.72 20,668.42
   Current Liabilities 12,185.75 8,912.64 10,285.96 12,980.18 12,242.17 10,962.10 11,579.33 13,796.74 12,318.71 8,918.38 8,201.89 9,928.29 9,005.81 6,695.27 7,414.77 11,931.98 10,657.41 5,529.42 5,453.89 7,303.52
      Payables and Expenses 3,822.86 3,699.27 3,928.17 3,682.20 4,253.46 3,997.55 3,732.47 3,508.61 3,782.10 3,644.07 2,820.69 4,496.27 3,681.30 3,477.43 4,276.38 3,259.26 3,439.75 2,761.01 2,760.70 2,751.34
            Account Payables 1,879.00 1,951.96 2,125.47 1,584.47 1,961.01 1,987.37 1,953.13 2,026.35 1,981.29 2,162.44 1,493.76 3,067.89 2,463.83 2,230.25 3,241.94 2,102.43 2,144.83 1,660.26 1,651.00 1,416.21
            Current Accrued Liabilities 1,943.86 1,747.32 1,802.70 2,097.74 2,292.45 2,010.17 1,779.34 1,482.25 1,800.81 1,481.63 1,326.93 1,428.38 1,217.47 1,247.18 1,034.44 1,156.82 1,294.92 1,100.76 1,109.71 1,335.12
      Short-Term Debt 2,982.20 2,605.78 2,802.47 2,902.96 2,252.26 2,797.97 2,585.99 2,467.40 3,410.31 2,505.63 2,821.14 2,466.83 2,456.54 2,417.75 2,281.10 2,211.45 2,134.71 2,111.76 2,089.27 2,112.31
      Other Current Liabilities 5,380.69 2,607.58 3,555.32 6,395.03 5,736.44 4,166.58 5,260.88 7,820.73 5,126.30 2,768.68 2,560.06 2,965.20 2,867.97 800.09 857.30 6,461.28 5,082.95 656.65 603.92 2,439.88
   Non-Current Liabilities 27,818.07 29,090.43 29,453.87 26,803.22 24,020.71 24,272.83 23,526.03 21,276.20 19,458.54 19,805.74 19,740.00 18,393.75 16,875.87 17,184.63 15,792.65 14,481.13 12,613.11 12,803.20 13,185.83 5,389.46
      Long-Term Debt 25,281.42 26,553.79 26,917.22 24,266.58 21,109.09 21,361.22 20,614.41 18,364.59 16,018.07 16,365.26 16,299.52 14,953.28 13,279.37 13,588.12 12,196.14 10,884.63 9,362.01 9,552.11 9,934.73 10,113.80
      Other Non-Current Liabilities 2,536.65 2,536.65 2,536.65 2,536.65 2,911.62 2,911.62 2,911.62 2,911.62 3,440.48 3,440.48 3,440.48 3,440.48 3,596.51 3,596.51 3,596.51 3,596.51 3,251.10 3,251.10 3,251.10 -4,724.34
Equity 67,594.23 68,597.54 68,504.75 69,233.73 70,995.79 71,278.74 71,082.76 70,635.21 69,948.84 70,275.82 70,167.37 70,361.93 69,074.96 70,024.78 69,767.38 64,961.99 61,513.24 61,034.13 60,033.80 58,821.93
   Shareholders Equity 67,594.23 68,597.54 68,504.75 69,233.73 70,995.79 71,278.74 71,082.76 70,635.21 69,948.84 70,275.82 70,167.37 70,361.93 137,683.31 70,024.78 69,767.38 64,961.99 61,513.24 61,034.13 60,033.80 58,821.93
      Capital Stock 53,648.55 52,996.24 52,433.06 51,869.89 53,559.56 52,996.31 52,433.06 50,900.53 49,466.98 48,955.26 48,443.54 47,381.56 45,772.85 45,306.24 44,839.62 39,468.68 36,447.89 36,063.90 35,778.62 34,329.79
      Share Premium 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Retained Earnings 13,945.68 15,601.31 16,071.69 17,363.85 17,436.23 18,282.43 18,649.70 19,734.68 20,481.86 21,320.56 21,723.83 22,980.37 23,302.11 24,718.55 24,927.76 25,493.31 25,065.35 24,970.23 24,255.18 24,492.13
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 10.00 0 0 0 10.00 0 0 0 10.00 0 0 0 10.00 0 0 0 10.00
Debt 28,263.62 29,159.57 29,719.69 27,169.53 23,361.35 24,159.19 23,200.40 20,831.99 19,428.38 18,870.90 19,120.66 17,420.10 15,735.91 16,005.88 14,477.24 13,096.07 11,496.72 11,663.86 12,024.00 12,226.11
Net Debt 27,891.06 28,808.93 29,386.80 26,848.65 23,058.16 23,879.38 22,943.93 20,593.51 19,214.94 18,317.72 18,966.32 17,081.43 15,372.54 12,877.47 5,909.08 0 0 0 0 0
Common Shares Outstanding 0 4,964.53 4,964.53 4,964.53 4,964.53 4,964.53 4,964.53 4,964.53 4,964.53 4,964.53 4,964.53 4,964.53 4,964.53 4,964.53 4,964.53 4,964.53 4,964.53 4,964.53 4,964.53 4,964.53
Preferred Shares Outstanding 0 10,239.57 10,239.57 10,239.57 10,239.57 10,239.57 10,239.57 10,046.83 9,303.99 9,303.99 9,303.99 9,185.67 8,483.86 8,483.86 8,483.86 7,523.54 6,564.92 6,564.92 6,538.84 6,309.51
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 26,090.55 17,737.35 7,541.58 -16,662.23 28,506.15 19,135.44 8,803.08 -16,591.26 28,383.25 19,035.18 8,308.94 -9,797.47 22,546.06 14,943.18 6,242.32 -11,050.28 22,356.52 14,715.29 5,765.34
Cost Of Revenue 10,110.85 6,761.62 2,782.47 -6,288.02 10,953.62 7,391.03 3,530.36 -7,527.26 11,969.63 8,306.14 3,830.48 -3,902.78 10,104.59 6,395.89 2,522.29 -4,494.17 9,261.59 6,082.00 2,271.77
Gross Profit 15,979.70 10,975.73 4,759.11 -10,374.20 17,552.53 11,744.41 5,272.72 -9,064.00 16,413.62 10,729.04 4,478.46 -5,894.69 12,441.47 8,547.29 3,720.03 -6,556.11 13,094.93 8,633.29 3,493.57
Operating Expenses 17,665.04 11,447.54 5,629.09 -11,816.49 17,754.70 11,810.08 5,875.30 -10,446.73 17,362.50 11,395.15 5,453.41 -6,094.11 13,359.29 8,239.08 3,856.26 -5,950.04 10,688.45 6,919.69 3,317.56
   Selling, General and Administrative Expenses 17,665.04 11,447.54 5,629.09 -20,182.44 17,754.70 20,176.04 5,875.30 -10,446.73 17,362.50 11,395.15 5,453.41 -31,548.74 26,718.59 16,478.15 7,712.52 -24,759.08 21,376.90 13,839.37 4,518.45
   Other Operating Expenses 0.00 0.00 0.00 8,365.95 0.00 -8,365.95 0.00 0.00 0.00 0.00 0.00 25,454.63 -13,359.29 -8,239.08 -3,856.26 18,809.03 -10,688.45 -6,919.69 -1,200.89
Operating Income -1,685.34 -471.81 -869.98 1,442.28 -202.18 -65.67 -602.58 1,382.74 -948.88 -666.11 -974.95 199.43 -917.82 308.21 -136.23 -606.07 2,406.48 1,713.60 176.01
Net Non-Operating Income -746.96 -423.34 -155.75 262.28 -654.40 -392.79 -131.63 159.76 -377.87 -210.31 -50.84 42.22 -172.06 -89.86 -0.03 -30.64 -125.21 -60.78 -7.04
Interest Income 0 0 0 0 0 0 0 -155.24 460.33 289.04 0 -179.32 273.62 185.11 93.83 -205.66 302.82 203.55 102.97
Interest Expense 873.32 568.37 298.22 -457.46 750.57 493.38 229.69 -279.66 460.31 289.04 124.42 -174.56 269.04 181.82 91.45 -198.93 293.55 197.07 99.58
Net Interest 0 0 0 0 0 0 0 0.00 0.02 0.01 0 -4.76 4.58 3.29 2.39 -6.74 9.28 6.48 3.40
EBT -2,432.30 -895.15 -1,025.72 1,704.56 -856.58 -458.46 -734.21 1,542.50 -1,326.75 -876.42 -1,025.79 241.65 -1,089.88 218.36 -136.26 -636.71 2,281.27 1,652.82 168.96
Income Tax 703.66 258.97 296.74 -366.05 247.81 132.63 212.41 -396.55 363.40 240.05 280.96 -276.09 298.52 59.90 37.32 -102.82 624.84 452.58 46.28
Net Income -1,728.64 -636.19 -728.98 1,338.51 -608.77 -325.83 -521.80 1,145.95 -963.35 -636.37 -744.82 85.35 -791.36 158.46 -98.94 -533.88 1,656.43 1,200.24 122.69
EBIT -1,558.98 -326.79 -727.50 1,247.10 -106.01 34.92 -504.52 1,262.84 -866.44 -587.38 -901.36 67.09 -820.84 400.17 -44.82 -835.63 2,574.81 1,849.89 268.54
Deprecation and Amortization 2,425.84 1,622.26 815.03 -1,662.38 2,483.17 1,659.38 830.20 -1,195.52 2,310.52 1,534.65 764.08 -791.04 1,641.62 999.04 453.03 -978.53 1,508.62 950.35 458.42
EBITDA 866.87 1,295.47 87.53 -415.28 2,377.16 1,694.30 325.67 67.32 1,444.08 947.26 -137.28 -723.94 820.77 1,399.21 408.21 -1,814.17 4,083.43 2,800.24 726.96
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 0 0
Diluted EPS 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0
Average Shares Outstanding Basic 0 0 0 0.00 0 0 0 0.00 0 0 0 3,309.69 0 4,964.53 4,964.53 0.00 0 0 0
Average Shares Outstanding Diluted 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 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
Operating Cash Flow -1,445.70 -27.77 -1,337.26 4,146.93 -2,159.83 -2,212.07 -3,012.77 -493.41 -68.09 -147.42 -1,279.93 1,123.11 -2,139.96 -979.07 -670.30 -2,988.67 3,770.78 2,192.76 -402.17
   Operating Net Income -1,728.64 -636.19 -728.98 1,338.51 -608.77 -325.83 -521.80 1,145.95 -963.35 -636.37 -744.82 85.35 -791.36 158.46 -98.94 -533.88 1,656.43 1,200.24 122.69
   Deprecation and Amortization 2,425.84 1,622.26 815.03 -1,662.38 2,483.17 1,659.38 830.20 -1,195.52 2,310.52 1,534.65 764.08 -791.04 1,641.62 999.04 453.03 -978.53 1,508.62 950.35 458.42
   Deferred Income Tax 0 0 0 -374.97 0 0 0 -528.86 0 0 0 -156.03 0 0 0 345.41 0 0 0
   Share Based Compensation 89.13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16.14 22.91 0 0
   Change in Working Capital 635.60 -914.09 216.51 291.53 2,314.46 1,473.88 546.06 5,423.52 1,512.43 -996.03 -1,417.41 212.16 3,006.73 913.64 498.70 4,871.27 -325.05 -1,941.98 -910.02
   Other Operating Activities -2,867.64 -99.75 -1,639.82 4,554.24 -6,348.69 -5,019.51 -3,867.22 -5,338.50 -2,927.69 -49.67 118.22 1,772.65 -5,996.94 -3,050.21 -1,523.10 -6,709.07 907.88 1,984.16 -73.24
Investing Cash Flow -312.55 -209.53 -115.34 1,084.02 -1,655.15 -1,188.28 -330.30 2,601.72 -3,718.61 -2,109.90 -1,500.18 13,433.79 -13,645.08 -10,129.56 -5,138.82 730.88 -6,867.42 -3,412.84 -752.02
   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 256.59 166.30 99.35 -1,003.61 1,487.69 1,061.54 306.65 -2,457.90 3,378.91 1,905.99 1,480.94 -13,098.90 13,117.67 9,760.17 5,030.47 112.30 6,361.35 3,061.93 547.87
   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 -569.14 -375.84 -214.69 2,087.64 -3,142.84 -2,249.82 -636.95 5,059.61 -7,097.53 -4,015.89 -2,981.12 26,532.69 -26,762.76 -19,889.74 -10,169.29 618.58 -13,228.76 -6,474.76 -1,299.89
Financing Cash Flow 1,809.93 267.06 1,464.61 -5,272.57 3,879.69 3,441.67 3,361.06 -2,113.43 3,661.46 2,471.82 2,595.77 1,216.42 2,401.12 489.75 629.99 3,705.62 2,988.58 337.81 444.21
   Net Issuance/Repayment of Debt 3,607.09 5,237.34 1,991.87 1,660.26 4,563.61 3,809.53 3,419.55 -2,800.53 2,212.66 2,659.27 2,462.57 1,891.24 422.25 280.15 139.91 -281.27 412.10 274.00 134.35
   Net Issuance/Repurchase of Equity 0 0 0 -501.00 250.50 250.50 250.50 2,163.22 402.74 402.74 402.74 1,468.74 769.91 769.91 769.91 3,007.97 501.33 501.33 578.55
   Dividends Paid 0 0 0 902.40 0 0 0 814.16 0 0 0 788.35 0 0 0 708.23 0 0 0
   Other Financing Activities -1,797.16 -4,970.28 -527.26 -7,334.24 -934.42 -618.36 -308.99 -2,290.29 1,046.06 -590.19 -269.54 -2,931.91 1,208.96 -560.31 -279.83 270.70 2,075.14 -437.52 -268.70
Net Change in Cash 51.68 29.76 12.01 -41.63 64.71 41.33 17.99 -5.12 -125.24 214.50 -184.34 15,773.32 -13,383.92 -10,618.88 -5,179.13 0 0 0 0
   Cash at Beginning of Period 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0
   Cash at End of Period 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0