XWIN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | |||||
| Price to Sales | |||||
| Book Value Per Common Share | 0.43 | 0.26 | 4.64 | 3.43 | 7.09 |
| Price to Book | |||||
| Price to Operating Cash Flow | |||||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| 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 | 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 | |||||||||||||||||
| Price to Sales | |||||||||||||||||
| Book Value Per Common Share | 0.40 | 0.48 | 0.49 | 0.43 | -0.48 | 0.02 | -0.04 | 0.26 | 2.54 | 2.08 | 2.45 | 3.30 | 3.43 | 5.16 | 5.96 | 7.13 | 7.09 |
| Price to Book | |||||||||||||||||
| Price to Operating Cash Flow | |||||||||||||||||
| Price to Free Cash Flow | |||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -12.63 | -13.00 | -0.53 | 12.89 | |
| EBITDA YoY | |||||
| 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 | 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 | 188.00 | 96.98 | 51.65 | 113.14 | -73.04 | -16.03 | 40.33 | 104.01 | 42.38 | 106.56 | |||||||
| EBITDA YoY | |||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.04 | 0.24 | 0.99 | 0.92 | 1.52 |
| Quick Ratio | 0.04 | 0.12 | 1.06 | 3.58 | 4.57 |
| Current Ratio | 1.36 | 1.02 | 4.99 | 14.09 | 21.38 |
| Debt to Equity | 2.18 | 11.57 | 0.74 | 0.26 | 0.14 |
| Long-Term Debt to Equity | 0.31 | 4.14 | 0.50 | 0.18 | 0.09 |
| 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 | 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 | 0.12 | 0.04 | 0.02 | 0.02 | 0.06 | 0.15 | 0.12 | 0.19 | 0.50 | 0.46 | 0.68 | 0.78 | 0.92 | 1.23 | 0.98 | 1.36 | 1.52 |
| Quick Ratio | 2.19 | 0.12 | 0.06 | 0.04 | 0.07 | 0.11 | 0.10 | 0.12 | 0.36 | 1.62 | 2.27 | 2.50 | 3.58 | 3.51 | 3.37 | 5.39 | 4.57 |
| Current Ratio | 2.78 | 2.28 | 2.37 | 1.36 | 0.71 | 0.92 | 0.90 | 1.02 | 1.55 | 7.55 | 8.82 | 11.06 | 14.09 | 15.91 | 16.32 | 28.85 | 21.38 |
| Debt to Equity | 0.35 | 0.78 | 0.76 | 2.18 | -6.65 | 119.39 | -145.58 | 11.57 | 1.16 | 0.39 | 0.34 | 0.28 | 0.26 | 0.15 | 0.16 | 0.12 | 0.14 |
| Long-Term Debt to Equity | 0.02 | 0.09 | 0.12 | 0.31 | -1.73 | 35.68 | -44.15 | 4.14 | 0.56 | 0.24 | 0.21 | 0.18 | 0.18 | 0.09 | 0.09 | 0.08 | 0.09 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -56.08 | -123.80 | -148.28 | -67.60 | -56.11 |
| ROE | -178.06 | -1556.00 | -258.65 | -85.15 | -63.72 |
| Gross Margin | 43.87 | 37.64 | -61.06 | -80.52 | -175.26 |
| Operating Margin | -57.06 | -62.98 | -127.29 | -154.45 | -232.60 |
| EBITDA Margin | -51.80 | -55.73 | -122.80 | -153.79 | -226.01 |
| Net Profit Margin | -57.41 | -69.66 | -134.18 | -155.80 | -229.76 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | -9.60 | -5.40 | -2.84 | -88.81 | -34.91 | -23.67 | -35.80 | -41.31 | -29.20 | -3.09 | -21.20 | -18.39 | -1.71 | ||||
| ROE | -12.92 | -9.60 | -5.00 | 501.42 | -4203.13 | 3422.21 | -77.26 | -57.49 | -39.05 | -3.97 | -24.49 | -21.25 | -1.91 | ||||
| Gross Margin | 23.22 | 47.93 | 45.69 | 44.14 | 43.66 | 42.76 | 36.01 | -8.40 | -27.01 | 41.69 | -12.53 | -38.17 | 41.43 | ||||
| Operating Margin | -11.97 | -12.97 | -14.92 | -58.14 | -39.66 | -61.39 | -32.85 | -79.03 | -88.03 | -24.41 | -84.91 | -103.12 | -22.56 | ||||
| EBITDA Margin | -8.08 | -5.30 | -7.41 | -50.60 | -31.99 | -53.24 | -24.02 | -72.41 | -82.40 | -18.64 | -84.27 | -96.95 | -16.22 | ||||
| Net Profit Margin | -11.74 | -12.11 | -12.86 | -58.49 | -40.01 | -61.55 | -34.60 | -79.11 | -88.11 | -24.50 | -86.81 | -103.31 | -22.92 |
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 | 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 | 9,917.40 | 6,238.48 | 11,533.50 | 29,529.62 | 46,478.52 |
| Current Assets | 7,931.48 | 3,749.39 | 8,200.31 | 25,568.95 | 43,294.90 |
| Cash and Short-Term Investments | 161.90 | 369.14 | 1,374.17 | 6,276.11 | 8,744.78 |
| Cash and Cash Equivalents | 161.90 | 369.14 | 1,374.17 | 6,276.11 | 8,744.78 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 53.79 | 88.26 | 367.65 | 224.03 | 514.94 |
| Inventory | 2,824.35 | 2,213.31 | 4,932.64 | 17,656.17 | 32,814.52 |
| Other Current Assets | 4,891.44 | 1,078.67 | 1,525.84 | 1,412.64 | 1,220.66 |
| Non-Current Assets | 1,985.92 | 2,489.09 | 3,333.19 | 3,960.67 | 3,183.62 |
| Property, Plant, Equipment Net | 1,711.68 | 2,192.02 | 3,100.75 | 3,669.41 | 2,773.26 |
| Goodwill | 218.61 | 218.61 | 218.61 | 218.61 | 218.61 |
| Intangible Assets | 3.11 | 8.47 | 13.84 | 0 | 250.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 117.95 |
| Other Non-Current Assets | 52.52 | 69.99 | 0 | 72.65 | -176.20 |
| Liabilities | 6,793.89 | 5,742.12 | 4,921.67 | 6,085.44 | 5,550.05 |
| Current Liabilities | 5,825.32 | 3,689.33 | 1,642.68 | 1,814.40 | 2,025.28 |
| Payables and Expenses | 1,683.03 | 1,100.66 | 697.76 | 326.68 | 327.17 |
| Account Payables | 728.55 | 430.05 | 321.26 | 482.06 | 743.78 |
| Current Accrued Liabilities | 1,852.40 | 1,150.11 | 354.03 | 134.17 | 112.67 |
| Short-Term Debt | 1,147.76 | 701.99 | 736.43 | 731.28 | 688.08 |
| Other Current Liabilities | 2,994.53 | 1,886.68 | 208.49 | 756.43 | 1,010.03 |
| Non-Current Liabilities | 968.57 | 2,052.80 | 3,278.99 | 4,271.04 | 3,524.76 |
| Long-Term Debt | 968.57 | 1,262.26 | 2,121.39 | 2,577.57 | 1,746.07 |
| Other Non-Current Liabilities | 0.00 | 790.54 | 1,157.60 | 1,693.47 | 1,778.69 |
| Equity | 3,123.51 | 496.35 | 6,611.83 | 23,444.19 | 40,928.47 |
| Shareholders Equity | 3,123.51 | 496.35 | 6,611.83 | 23,444.19 | 40,928.47 |
| Capital Stock | 7.30 | 1.92 | 1.44 | 6.84 | 5.77 |
| Share Premium | 52,585.58 | 44,402.82 | 43,239.70 | 42,660.38 | 40,383.00 |
| Retained Earnings | -49,991.51 | -44,429.81 | -36,706.55 | -19,604.88 | 351.37 |
| Treasury Shares | 0 | 0 | 0 | 0 | 616.19 |
| Accumulated Other Comprehensive Income | 522.15 | 521.42 | 77.24 | 381.85 | 798.29 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 36.74 | 0.53 | 0 | 1.04 | 5.20 |
| Debt | 2,116.33 | 2,111.67 | 2,857.81 | 3,458.85 | 2,584.15 |
| Net Debt | 1,954.43 | 1,742.53 | 0 | 0 | 0 |
| Common Shares Outstanding | 7,301.21 | 1,917.71 | 1,423.84 | 6,836.74 | 5,769.10 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 9,686.98 | 11,087.46 | 12,744.87 | 12,813.22 | 11,350.23 |
| Cost Of Revenue | 5,437.48 | 6,913.90 | 20,526.48 | 23,130.59 | 31,242.67 |
| Interest Expense | 31.24 | 9.49 | 0 | 8.14 | 0.00 |
| Net Interest | -31.24 | -9.49 | 0 | -8.14 | 17.84 |
| Non-Interest Expense | 0 | 0 | 8,429.82 | 0 | 0 |
| Gross Profit | 4,249.49 | 4,173.56 | -7,781.61 | -10,317.36 | -19,892.44 |
| Operating Expenses | 9,612.85 | 10,592.10 | 8,440.74 | 9,478.26 | 6,412.34 |
| Selling, General and Administrative Expenses | 7,614.98 | 7,473.98 | 8,429.82 | 9,478.26 | 6,412.34 |
| Research and Development Expenses | 0 | 6,238.13 | 10.92 | 110.29 | 0 |
| Other Operating Expenses | 1,997.86 | -3,120.00 | 0 | -110.29 | 0.00 |
| Operating Income | -5,363.35 | -6,418.55 | -16,222.35 | -19,795.62 | -26,304.78 |
| Net Non-Operating Income | -195.74 | -573.62 | 0.55 | -2.98 | -96.18 |
| EBT | -5,559.09 | -6,992.16 | -17,073.52 | -19,798.60 | -26,400.96 |
| Income Tax | 717.39 | 731.09 | 2.40 | 163.89 | 649.16 |
| Net Income Including Non-Controlling Interests | 0 | -7,720.00 | -17,101.67 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | -3.26 | 0 | 0 | 0 |
| Net Income | -5,561.70 | -7,723.26 | -17,101.67 | -19,962.49 | -26,078.33 |
| EBIT | -5,527.85 | -6,982.67 | -16,222.35 | -19,790.46 | -26,400.96 |
| Deprecation and Amortization | 510.20 | 803.79 | 571.85 | 85.30 | 747.81 |
| EBITDA | -5,017.65 | -6,178.88 | -15,650.50 | -19,705.16 | -25,653.15 |
| EPS | -0.00 | -0.00 | -0.01 | 0 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.01 | 0 | -0.00 |
| Average Shares Outstanding Basic | 3,765.73 | 1,556.56 | 1,385.91 | 0 | 0 |
| Average Shares Outstanding Diluted | 3,765.73 | 1,556.56 | 1,385.91 | 0 | 5,740.62 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1,391.78 | -1,580.25 | -5,367.65 | -4,782.35 | -4,150.54 |
| Operating Net Income | -5,561.70 | -7,723.26 | -17,075.92 | -19,962.49 | -26,078.33 |
| Deprecation and Amortization | 510.20 | 803.79 | 571.85 | 85.30 | 747.81 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -117.95 |
| Share Based Compensation | 757.69 | 499.63 | 573.92 | 130.09 | 243.49 |
| Change in Working Capital | 149.82 | -2,589.22 | -2,465.82 | -434.16 | -302.21 |
| Other Operating Activities | 2,752.21 | 7,428.81 | 0 | 15,398.91 | 21,356.64 |
| Investing Cash Flow | -14.12 | 18.64 | -8.77 | -154.82 | 672.76 |
| Capital Expenditure | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 14.12 | 18.64 | -8.77 | 154.82 | 365.04 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 1,037.80 |
| Net Loan & Lease Activity | 810.96 | 814.23 | 0 | 0 | 0 |
| Other Investing Activities | -839.20 | -814.23 | 0 | -309.64 | -730.09 |
| Financing Cash Flow | 1,175.58 | 0 | 0 | 2,760.97 | 466.10 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 466.10 |
| Net Issuance/Repurchase of Equity | 1,110.00 | 0 | 0 | 2,760.97 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 65.58 | 0 | 0 | 0.00 | 0.00 |
| Net Change in Cash | -207.24 | -1,005.03 | -5,376.42 | -2,468.68 | -140.61 |
| Cash at Beginning of Period | 369.14 | 1,374.17 | 6,276.11 | 8,744.78 | 0 |
| Cash at End of Period | 161.90 | 369.14 | 1,374.17 | 6,276.11 | 0 |
| Free Cash Flow | 0 | 0 | -5,376.42 | 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 | 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 | 18,286.44 | 11,634.50 | 11,928.23 | 9,917.40 | 5,058.14 | 5,803.65 | 6,179.83 | 6,238.48 | 8,517.58 | 20,096.35 | 22,569.74 | 29,025.72 | 29,529.62 | 40,119.41 | 38,659.28 | 44,760.27 | 46,478.52 |
| Current Assets | 12,269.38 | 10,241.84 | 10,355.97 | 7,931.48 | 3,123.72 | 3,712.67 | 3,894.01 | 3,749.39 | 3,642.50 | 16,704.17 | 19,096.39 | 25,317.23 | 25,568.95 | 37,364.44 | 35,882.61 | 41,803.95 | 43,294.90 |
| Cash and Short-Term Investments | 1,714.38 | 468.82 | 147.30 | 161.90 | 162.28 | 363.41 | 273.10 | 369.14 | 749.01 | 3,170.10 | 4,682.70 | 5,368.01 | 6,276.11 | 7,878.88 | 5,505.15 | 7,641.28 | 8,744.78 |
| Cash and Cash Equivalents | 1,714.38 | 468.82 | 147.30 | 161.90 | 162.28 | 363.41 | 273.10 | 369.14 | 749.01 | 3,170.10 | 4,682.70 | 5,368.01 | 6,276.11 | 7,878.88 | 5,505.15 | 7,641.28 | 8,744.78 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 7,946.45 | 56.46 | 126.78 | 53.79 | 126.80 | 75.45 | 160.07 | 88.26 | 89.06 | 420.19 | 234.63 | 341.84 | 224.03 | 367.19 | 1,910.57 | 172.35 | 514.94 |
| Inventory | 2,254.10 | 1,578.68 | 2,105.31 | 2,824.35 | 2,444.87 | 2,134.34 | 2,512.76 | 2,213.31 | 1,904.38 | 12,760.77 | 13,469.89 | 18,692.77 | 17,656.17 | 27,779.27 | 27,164.04 | 32,940.46 | 32,814.52 |
| Other Current Assets | 354.46 | 8,137.88 | 7,976.57 | 4,891.44 | 389.76 | 1,139.47 | 948.08 | 1,078.67 | 900.05 | 353.11 | 709.18 | 914.61 | 1,412.64 | 1,339.11 | 1,302.85 | 1,049.86 | 1,220.66 |
| Non-Current Assets | 6,017.06 | 1,392.66 | 1,572.26 | 1,985.92 | 1,934.42 | 2,090.97 | 2,285.82 | 2,489.09 | 4,875.08 | 3,392.18 | 3,473.34 | 3,708.49 | 3,960.67 | 2,754.96 | 2,776.68 | 2,956.32 | 3,183.62 |
| Property, Plant, Equipment Net | 941.90 | 1,291.62 | 1,517.90 | 1,711.68 | 1,638.34 | 1,797.30 | 1,990.85 | 2,192.02 | 2,377.38 | 3,103.85 | 3,183.64 | 3,417.42 | 3,669.41 | 2,463.79 | 2,485.23 | 2,546.90 | 2,773.26 |
| Goodwill | 0 | 0 | 0 | 218.61 | 218.61 | 218.61 | 218.61 | 218.61 | 218.61 | 218.61 | 218.61 | 218.61 | 218.61 | 218.61 | 218.61 | 218.61 | 218.61 |
| Intangible Assets | 26.80 | 0.43 | 1.77 | 3.11 | 4.45 | 5.79 | 7.13 | 8.47 | 2,209.70 | 0 | 0 | 0 | 0 | 0 | 0 | 250.00 | 250.00 |
| Long-Term Investments | 5,000.00 | 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 | 117.95 | 117.95 |
| Other Non-Current Assets | 48.36 | 100.61 | 52.59 | 52.52 | 73.03 | 69.28 | 69.24 | 69.99 | 69.40 | 69.73 | 71.10 | 72.46 | 72.65 | 72.57 | 72.84 | -177.14 | -176.20 |
| Liabilities | 4,702.58 | 5,087.78 | 5,153.59 | 6,793.89 | 5,954.05 | 5,755.44 | 6,222.57 | 5,742.12 | 4,570.48 | 5,655.73 | 5,695.73 | 6,383.12 | 6,085.44 | 5,381.78 | 5,206.90 | 4,811.31 | 5,550.05 |
| Current Liabilities | 4,413.47 | 4,486.15 | 4,366.88 | 5,825.32 | 4,402.17 | 4,035.14 | 4,335.35 | 3,689.33 | 2,351.25 | 2,211.34 | 2,165.78 | 2,288.45 | 1,814.40 | 2,348.44 | 2,198.36 | 1,448.88 | 2,025.28 |
| Payables and Expenses | 934.34 | 987.47 | 1,039.41 | 1,683.03 | 1,149.43 | 1,136.63 | 1,291.38 | 1,100.66 | 368.86 | 362.36 | 537.01 | 515.19 | 326.68 | 491.19 | 741.01 | 260.78 | 327.17 |
| Account Payables | 623.60 | 159.14 | 284.42 | 728.55 | 460.68 | 297.76 | 572.19 | 430.05 | 488.23 | 929.84 | 378.12 | 684.78 | 482.06 | 840.98 | 555.10 | 490.62 | 743.78 |
| Current Accrued Liabilities | 336.71 | 322.63 | 319.12 | 1,852.40 | 107.02 | 199.00 | 85.00 | 1,150.11 | 137.56 | 141.94 | 204.85 | 371.37 | 134.17 | 266.85 | 398.04 | 132.73 | 112.67 |
| Short-Term Debt | 1,122.71 | 1,149.12 | 932.69 | 1,147.76 | 1,041.23 | 1,041.15 | 887.95 | 701.99 | 710.22 | 740.63 | 701.66 | 719.15 | 731.28 | 737.76 | 643.30 | 663.26 | 688.08 |
| Other Current Liabilities | 2,356.43 | 2,349.56 | 2,394.78 | 2,994.53 | 2,211.50 | 1,857.37 | 2,156.02 | 1,886.68 | 1,272.17 | 1,108.35 | 927.11 | 1,054.11 | 756.43 | 1,119.49 | 814.05 | 524.84 | 1,010.03 |
| Non-Current Liabilities | 289.11 | 601.64 | 786.70 | 968.57 | 1,551.88 | 1,720.30 | 1,887.22 | 2,052.80 | 2,219.23 | 3,444.40 | 3,529.95 | 4,094.67 | 4,271.04 | 3,033.34 | 3,008.53 | 3,362.43 | 3,524.76 |
| Long-Term Debt | 289.11 | 601.64 | 786.70 | 968.57 | 908.77 | 1,077.18 | 1,244.11 | 1,262.26 | 1,427.89 | 2,136.79 | 2,222.35 | 2,401.20 | 2,577.57 | 1,338.78 | 1,421.31 | 1,583.73 | 1,746.07 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 643.11 | 643.11 | 643.11 | 790.54 | 791.34 | 1,307.60 | 1,307.60 | 1,693.47 | 1,693.47 | 1,694.56 | 1,587.22 | 1,778.70 | 1,778.69 |
| Equity | 13,583.86 | 6,546.72 | 6,774.64 | 3,123.51 | -895.91 | 48.21 | -42.74 | 496.35 | 3,947.10 | 14,440.62 | 16,874.00 | 22,642.60 | 23,444.19 | 34,737.62 | 33,452.39 | 39,948.96 | 40,928.47 |
| Shareholders Equity | 13,583.86 | 6,546.72 | 6,774.64 | 3,123.51 | -1,791.82 | 48.21 | -85.48 | 496.35 | 3,947.10 | 14,440.62 | 16,874.00 | 22,642.60 | 23,444.19 | 34,737.62 | 33,452.39 | 39,948.96 | 40,928.47 |
| Capital Stock | 34.24 | 13.77 | 13.71 | 7.30 | 3.77 | 2.67 | 2.35 | 1.92 | 1.56 | 6.95 | 6.89 | 6.86 | 6.84 | 6.73 | 5.61 | 5.60 | 5.77 |
| Share Premium | 64,801.04 | 56,657.80 | 56,572.14 | 52,585.58 | 47,647.02 | 46,062.77 | 45,407.74 | 44,402.82 | 43,528.96 | 43,147.15 | 42,974.29 | 42,811.69 | 42,660.38 | 42,565.43 | 39,792.71 | 39,779.84 | 40,383.00 |
| Retained Earnings | -51,746.69 | -50,620.29 | -50,330.39 | -49,991.51 | -48,922.12 | -46,456.06 | -45,892.57 | -44,429.81 | -39,756.08 | -27,907.43 | -26,194.44 | -20,502.93 | -19,604.88 | -8,148.09 | -6,751.45 | -405.93 | 351.37 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 616.19 |
| Accumulated Other Comprehensive Income | 495.26 | 495.44 | 519.17 | 522.15 | 375.42 | 438.82 | 439.73 | 521.42 | 172.66 | -806.05 | 87.26 | 326.98 | 381.85 | 313.55 | 405.53 | 569.44 | 798.29 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5,000.00 | 0 | 0 | 36.74 | 128.08 | 44.92 | 137.26 | 0.53 | 0.69 | 3.42 | 2.10 | 2.92 | 1.04 | 1.87 | 5,000.00 | 1.74 | 5.20 |
| Debt | 1,411.82 | 1,750.76 | 1,719.39 | 2,116.33 | 1,950.00 | 2,118.33 | 2,132.06 | 2,111.67 | 2,286.34 | 3,027.43 | 3,074.01 | 3,270.35 | 3,458.85 | 2,226.55 | 2,214.61 | 2,396.99 | 2,584.15 |
| Net Debt | 0 | 1,281.93 | 1,572.09 | 1,954.43 | 1,787.72 | 1,754.92 | 1,858.96 | 1,742.53 | 1,537.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 34,242.37 | 13,772.82 | 13,708.82 | 7,301.21 | 3,765.78 | 2,672.43 | 2,345.18 | 1,917.71 | 1,555.58 | 6,951.05 | 6,891.31 | 6,856.90 | 6,836.74 | 6,730.24 | 5,609.23 | 5,602.73 | 5,769.10 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,953.03 | 5,191.94 | 2,635.72 | -5,435.08 | 7,680.73 | 5,064.93 | 2,376.39 | 8,813.13 | 10,495.10 | 7,478.99 | 3,665.95 | -7,198.08 | 9,798.15 | 6,881.58 | 3,331.57 |
| Cost Of Revenue | 11,480.95 | 2,703.66 | 1,431.48 | -3,066.90 | 4,290.35 | 2,853.80 | 1,360.23 | 5,639.93 | 11,377.20 | 9,498.84 | 2,137.62 | 645.49 | 11,025.44 | 9,508.40 | 1,951.26 |
| Interest Expense | 28.93 | 18.69 | 7.76 | -6.63 | 21.36 | 12.57 | 3.94 | 4.59 | 8.22 | 5.96 | 3.07 | -0.09 | 5.84 | 0.00 | 2.39 |
| Net Interest | -28.93 | -18.69 | -7.76 | 6.63 | -21.36 | -12.57 | -3.94 | -4.59 | -8.22 | -5.96 | 0 | -25.82 | -5.84 | 25.91 | -2.39 |
| Provisions for Credit Losses | 0 | 0 | 0 | 0 | 0.83 | -0.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 3,472.08 | 2,488.28 | 1,204.23 | -2,368.18 | 3,390.38 | 2,211.13 | 1,016.16 | 3,173.20 | -882.11 | -2,019.85 | 1,528.33 | -7,843.57 | -1,227.28 | -2,626.82 | 1,380.31 |
| Operating Expenses | 4,351.96 | 2,878.14 | 1,397.59 | -4,872.19 | 7,783.30 | 4,197.18 | 2,504.55 | 5,785.99 | 6,583.02 | 4,527.83 | 2,393.29 | -4,050.31 | 6,964.27 | 4,417.89 | 2,146.41 |
| Selling, General and Administrative Expenses | 4,350.78 | 2,877.22 | 1,397.20 | -3,396.21 | 5,811.38 | 3,446.48 | 1,753.34 | 5,785.99 | 6,583.02 | 4,491.28 | 2,356.74 | -4,050.31 | 6,964.27 | 4,417.89 | 2,146.41 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 1,501.22 | 0 | 10.33 | 9.67 | 8.66 | 0.04 | 110.25 | 0 | 0 |
| Other Operating Expenses | 1.18 | 0.91 | 0.39 | 25.23 | 1,971.93 | 750.70 | -750.00 | 0.00 | -10.33 | 26.88 | 27.89 | -0.04 | -110.25 | 0.00 | 0.00 |
| Operating Income | -879.88 | -389.85 | -193.36 | 2,504.01 | -4,392.92 | -1,986.06 | -1,488.39 | -2,612.78 | -7,465.13 | -6,547.68 | -864.96 | -3,793.27 | -8,191.55 | -7,044.71 | -766.10 |
| Net Non-Operating Income | -939.31 | -302.18 | -207.77 | -91.76 | -94.30 | -35.31 | 25.64 | -286.97 | -837.42 | -41.88 | -33.08 | 169.63 | -133.56 | -51.30 | 12.24 |
| EBT | -1,819.19 | -692.03 | -401.13 | 2,412.26 | -4,487.22 | -2,021.37 | -1,462.76 | -2,899.75 | -8,302.55 | -6,589.55 | -898.05 | -3,623.63 | -8,325.10 | -7,096.00 | -753.86 |
| Income Tax | 64.01 | 63.26 | 62.26 | 707.42 | 5.09 | 4.88 | 0.00 | 149.77 | 0.00 | 0.00 | 0.00 | -39.44 | 180.59 | 13.06 | 9.68 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | -4,490.00 | -2,030.00 | -1,460.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | -2.31 | 3.75 | -2.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -1,755.17 | -628.78 | -338.87 | 2,419.61 | -4,492.31 | -2,026.24 | -1,462.76 | -3,049.53 | -8,302.55 | -6,589.55 | -898.05 | -3,584.20 | -8,505.70 | -7,109.06 | -763.54 |
| EBIT | -1,790.26 | -673.35 | -393.37 | 2,405.63 | -4,465.86 | -2,008.80 | -1,458.81 | -2,895.16 | -8,294.33 | -6,583.60 | -894.97 | -3,623.72 | -8,319.26 | -7,096.00 | -751.47 |
| Deprecation and Amortization | 581.94 | 398.41 | 198.08 | -651.41 | 579.22 | 388.78 | 193.61 | 778.61 | 694.88 | 420.56 | 211.46 | -612.16 | 62.05 | 424.34 | 211.06 |
| EBITDA | -1,208.32 | -274.94 | -195.29 | 1,754.22 | -3,886.64 | -1,620.02 | -1,265.20 | -2,116.56 | -7,599.45 | -6,163.03 | -683.51 | -4,235.88 | -8,257.20 | -6,671.66 | -540.41 |
| 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 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 13,886.98 | 11,766.19 | 9,780.58 | 7,695.72 | 2,743.02 | 2,387.65 | 2,236.51 | 1,484.36 | 6,885.21 | 6,860.91 | 6,845.68 | 2,133.05 | 6,399.16 | 0 | 0 |
| Average Shares Outstanding Diluted | 13,886.98 | 11,766.19 | 9,780.58 | 7,695.72 | 2,743.02 | 2,387.65 | 2,236.51 | 1,484.36 | 0 | 0 | 0 | 4,825.11 | 8,870.06 | 5,605.26 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2,137.26 | -230.10 | -322.62 | 648.67 | -1,128.33 | -690.41 | -221.70 | 1,520.15 | -3,453.56 | -1,321.89 | -856.60 | 1,723.65 | -3,129.34 | -1,614.79 | -1,761.87 |
| Operating Net Income | -1,755.17 | -628.78 | -338.87 | 2,419.61 | -4,492.31 | -2,026.24 | -1,462.76 | -3,049.53 | -8,302.55 | -6,589.55 | -898.05 | -3,584.20 | -8,505.70 | -7,109.06 | -763.54 |
| Deprecation and Amortization | 581.94 | 398.41 | 198.08 | -651.41 | 579.22 | 388.78 | 193.61 | 778.61 | 694.88 | 420.56 | 211.46 | -612.16 | 62.05 | 424.34 | 211.06 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 259.28 | 170.44 | 111.63 | -614.98 | 622.93 | 497.79 | 251.95 | 290.65 | 486.88 | 313.96 | 151.33 | 52.87 | 38.61 | 25.74 | 12.87 |
| Change in Working Capital | 5,167.52 | -3,010.67 | -2,256.78 | 1,094.68 | -1,071.55 | -368.25 | 494.94 | -4,140.41 | 1,663.21 | 926.94 | 1,423.48 | 144.41 | 270.27 | -159.56 | -689.28 |
| Other Operating Activities | -6,390.84 | 2,840.49 | 1,963.33 | -1,599.23 | 3,233.38 | 817.51 | 300.56 | 7,640.82 | 2,004.03 | 3,606.20 | -1,744.83 | 5,722.74 | 5,005.42 | 5,203.74 | -532.99 |
| Investing Cash Flow | -5,000.00 | 0 | 0 | -14.12 | 0 | 0 | 0 | -2,437.73 | -5.77 | -1.49 | 0 | 1,373.51 | -155.16 | -1,373.18 | 0 |
| 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 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 14.12 | 0 | 0 | 0 | 2,437.73 | 5.77 | 1.49 | 0 | -153.29 | 155.16 | 152.95 | 0 |
| Net Purchase/Sale of Investments Net | 5,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,220.23 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 810.96 | 814.23 | 0 | 0 | 0 | ||||||||||
| Other Investing Activities | -10,028.05 | 0 | 0 | -839.20 | 0 | 0 | 0 | -5,493.54 | -644.31 | -426.55 | 0 | 2,747.02 | -310.31 | -2,746.35 | 0 |
| Financing Cash Flow | 8,632.99 | 481.27 | 282.13 | -744.42 | 960.00 | 760.00 | 200.00 | 0 | 0 | 0 | 0 | 0.00 | 2,760.97 | 0 | 0 |
| Net Issuance/Repayment of Debt | 217.00 | 218.73 | 217.87 | 0 | 0 | 0 | 200.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 8,849.99 | 700.00 | 500.00 | -610.00 | 960.00 | 760.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 2,760.97 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -434.00 | -437.45 | -435.73 | 65.58 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 |
| Net Change in Cash | 1,552.48 | 306.92 | -14.60 | 101.38 | -206.85 | -5.73 | -96.04 | -625.16 | -3,106.00 | -1,593.41 | -908.10 | 2,740.37 | -865.91 | -3,239.64 | -1,103.51 |
| Cash at Beginning of Period | 161.90 | 161.90 | 161.90 | 60.52 | 369.14 | 369.14 | 369.14 | 1,374.17 | 6,276.11 | 6,276.11 | 6,276.11 | 3,535.73 | 8,744.78 | 0 | 0 |
| Cash at End of Period | 1,714.38 | 468.82 | 147.30 | 161.90 | 162.28 | 363.41 | 273.10 | 749.01 | 3,170.10 | 4,682.70 | 5,368.01 | 6,276.11 | 7,878.88 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |