AAPG
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | ||||
| Book Value Per Common Share | 0.84 | 0.21 | 1.54 | 4.70 |
| Price to Book | ||||
| Price to Operating Cash Flow | ||||
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Price to Earnings | |||
| Price to Sales | |||
| Book Value Per Common Share | 1.91 | 0.84 | 2.44 |
| Price to Book | 20.63 | ||
| 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 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 341.77 | 5.85 | 651.38 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 16.38 | 15.15 | 22.38 | 26.82 |
| Quick Ratio | 1.14 | 1.32 | 1.74 | 4.94 |
| Current Ratio | 1.26 | 1.44 | 1.86 | 5.22 |
| Debt to Equity | 8.55 | 34.40 | 5.93 | 1.38 |
| Long-Term Debt to Equity | 4.29 | 21.17 | 3.77 | 1.09 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Cash Per Common Share | 4.76 | 3.92 | 3.50 |
| Quick Ratio | 1.53 | 1.14 | 1.83 |
| Current Ratio | 1.54 | 1.26 | 1.84 |
| Debt to Equity | 3.51 | 8.55 | 3.00 |
| Long-Term Debt to Equity | 1.67 | 4.29 | 1.63 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -15.49 | -37.02 | -31.20 | -26.61 |
| ROE | -147.88 | -1310.51 | -216.05 | -63.37 |
| Gross Margin | 97.03 | 86.24 | 89.51 | 88.08 |
| Operating Margin | -33.73 | -376.97 | -397.87 | -2921.96 |
| EBITDA Margin | -24.23 | -334.98 | -367.87 | -2820.47 |
| Net Profit Margin | -41.34 | -416.98 | -421.02 | -2803.38 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| ROA | |||
| ROE | |||
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 2,617,810.00 | 2,500,393.00 | 2,830,261.00 | 2,940,060.00 |
| Current Assets | 1,474,162.00 | 1,344,178.00 | 1,636,488.00 | 1,885,280.00 |
| Cash and Short-Term Investments | 1,236,578.00 | 1,069,296.00 | 1,475,639.00 | 1,706,886.00 |
| Cash and Cash Equivalents | 1,236,578.00 | 1,069,296.00 | 1,475,639.00 | 1,706,886.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 99,074.00 | 163,540.00 | 61,489.00 | 76,451.00 |
| Inventory | 6,597.00 | 16,167.00 | 9,448.00 | 3,930.00 |
| Other Current Assets | 131,913.00 | 95,175.00 | 89,912.00 | 98,013.00 |
| Non-Current Assets | 1,143,648.00 | 1,156,215.00 | 1,193,773.00 | 1,054,780.00 |
| Property, Plant, Equipment Net | 905,860.00 | 957,232.00 | 650,025.00 | 854,302.00 |
| Real Estate | 0 | 0 | 355,425.00 | 0 |
| Goodwill | 24,694.00 | 24,694.00 | 24,694.00 | 24,694.00 |
| Intangible Assets | 75,998.00 | 85,446.00 | 84,304.00 | 60,411.00 |
| Long-Term Investments | 33,858.00 | 18,949.00 | 18,531.00 | 27,845.00 |
| Non-Current Deferred Assets | 74,765.00 | 59,842.00 | 54,294.00 | 51,648.00 |
| Other Non-Current Assets | 0 | 10,052.00 | 6,500.00 | 35,880.00 |
| Liabilities | 2,343,648.00 | 2,429,761.00 | 2,421,603.00 | 1,705,323.00 |
| Current Liabilities | 1,166,611.00 | 934,173.00 | 881,152.00 | 361,109.00 |
| Payables and Expenses | 333,464.00 | 279,359.00 | 335,593.00 | 265,044.00 |
| Account Payables | 91,966.00 | 72,445.00 | 95,559.00 | 70,861.00 |
| Current Accrued Liabilities | 81,856.00 | 48,082.00 | 35,885.00 | 12,481.00 |
| Short-Term Debt | 779,062.00 | 616,404.00 | 518,383.00 | 49,451.00 |
| Other Current Liabilities | 54,085.00 | 38,410.00 | 27,176.00 | 46,614.00 |
| Non-Current Liabilities | 1,177,037.00 | 1,495,588.00 | 1,540,451.00 | 1,344,214.00 |
| Long-Term Debt | 889,435.00 | 1,179,191.00 | 1,274,344.00 | 1,034,839.00 |
| Other Non-Current Liabilities | 287,602.00 | 316,397.00 | 266,107.00 | 309,375.00 |
| Equity | 274,162.00 | 70,632.00 | 408,658.00 | 1,234,737.00 |
| Shareholders Equity | 264,194.00 | 60,417.00 | 408,658.00 | 1,234,737.00 |
| Capital Stock | 214.00 | 197.00 | 180.00 | 178.00 |
| Share Premium | 6,545,129.00 | 5,951,154.00 | 5,393,029.00 | 5,342,072.00 |
| Retained Earnings | -5,770,555.00 | -5,365,122.00 | -4,439,485.00 | -3,556,561.00 |
| Treasury Shares | 8.00 | 21,351.00 | 26,552.00 | 3.00 |
| Accumulated Other Comprehensive Income | -510,586.00 | -504,461.00 | -518,514.00 | -550,949.00 |
| Minority Interest | 9,968.00 | 10,215.00 | 0 | 0 |
| Debt | 1,668,497.00 | 1,795,595.00 | 1,792,727.00 | 1,084,290.00 |
| Net Debt | 401,687.00 | 703,618.00 | 299,866.00 | 0 |
| Common Shares Outstanding | 315,224.99 | 290,196.56 | 265,185.95 | 262,880.61 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 980,650.00 | 221,984.00 | 209,711.00 | 27,910.00 |
| Cost Of Revenue | 29,085.00 | 30,543.00 | 21,998.00 | 3,328.00 |
| Interest Income | 37,840.00 | 32,409.00 | 9,727.00 | 7,106.00 |
| Interest Expense | 64,455.00 | 96,057.00 | 52,785.00 | 16,731.00 |
| Non-Interest Expense | 383,123.00 | 376,463.00 | 328,016.00 | 191,261.00 |
| Gross Profit | 951,565.00 | 191,441.00 | 187,713.00 | 24,582.00 |
| Operating Expenses | 1,321,295.00 | 1,064,077.00 | 1,037,523.00 | 894,417.00 |
| Selling, General and Administrative Expenses | 383,123.00 | 376,463.00 | 328,016.00 | 191,261.00 |
| Research and Development Expenses | 947,245.00 | 706,972.00 | 743,104.00 | 766,491.00 |
| Other Operating Expenses | -9,073.00 | -19,358.00 | -33,597.00 | -63,335.00 |
| Operating Income | -369,730.00 | -872,636.00 | -849,810.00 | -869,835.00 |
| Net Non-Operating Income | -4,441.00 | -1,402.00 | -3,060.00 | -23,377.00 |
| EBT | -395,255.00 | -932,862.00 | -887,172.00 | -832,249.00 |
| Income Tax | 10,425.00 | -7,150.00 | -4,248.00 | -49,825.00 |
| Net Income Including Non-Controlling Interests | -405,680.00 | -925,712.00 | -882,924.00 | -782,424.00 |
| Net Income Non-Controlling Interests | 247.00 | 75.00 | 0 | 0 |
| Net Income | -405,433.00 | -925,637.00 | -882,924.00 | -782,424.00 |
| EBIT | -330,800.00 | -836,805.00 | -834,387.00 | -815,518.00 |
| Deprecation and Amortization | 93,169.00 | 93,195.00 | 62,915.00 | 28,326.00 |
| EBITDA | -237,631.00 | -743,610.00 | -771,472.00 | -787,192.00 |
| EPS | -0.01 | -0.01 | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 |
| Average Shares Outstanding Basic | 75,515.53 | 70,574.82 | 65,922.21 | 63,653.83 |
| Average Shares Outstanding Diluted | 75,515.53 | 70,574.82 | 65,922.21 | 63,653.83 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -111,357.00 | -726,077.00 | -653,915.00 | -604,679.00 |
| Operating Net Income | -395,255.00 | -932,862.00 | -887,172.00 | -832,249.00 |
| Deprecation and Amortization | 93,169.00 | 93,195.00 | 62,915.00 | 28,326.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 20,924.00 | 31,503.00 | 22,105.00 | 46,971.00 |
| Change in Working Capital | 110,966.00 | -9,146.00 | 104,413.00 | 189,653.00 |
| Other Operating Activities | 58,839.00 | 91,233.00 | 43,824.00 | -37,380.00 |
| Investing Cash Flow | -362,035.00 | 21,922.00 | -384,612.00 | -466,522.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -24,289.00 | -46,094.00 | -200,937.00 | -435,080.00 |
| Net Purchase/Sale of Investments Net | -312,230.00 | 98,752.00 | -130,000.00 | 5,972.00 |
| Net Purchase/Sale of Business | -25,516.00 | -20,000.00 | -20,000.00 | -36,200.00 |
| Other Investing Activities | 0.00 | -10,736.00 | -33,675.00 | -1,214.00 |
| Financing Cash Flow | 314,767.00 | 368,751.00 | 619,268.00 | 1,781,387.00 |
| Net Issuance/Repayment of Debt | -145,340.00 | -13,357.00 | 695,874.00 | 539,495.00 |
| Net Issuance/Repurchase of Equity | 533,940.00 | 464,158.00 | -26,776.00 | 1,170,897.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -73,833.00 | -82,050.00 | -49,830.00 | 70,995.00 |
| Net Change in Cash | -158,625.00 | -335,404.00 | -419,259.00 | 710,186.00 |
| Cash at Beginning of Period | 1,038,048.00 | 1,345,639.00 | 1,706,886.00 | 1,019,979.00 |
| Cash at End of Period | 893,100.00 | 1,038,048.00 | 1,345,639.00 | 1,706,886.00 |
| Free Cash Flow | -135,646.00 | -782,921.00 | -890,878.00 | -1,041,308.00 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Assets | 3,046,144.00 | 2,617,810.00 | 3,107,070.00 |
| Current Assets | 1,908,720.00 | 1,474,162.00 | 1,963,839.00 |
| Cash and Short-Term Investments | 1,661,454.00 | 1,236,578.00 | 1,100,314.00 |
| Cash and Cash Equivalents | 1,661,454.00 | 1,236,578.00 | 1,100,314.00 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 238,675.00 | 99,074.00 | 852,807.00 |
| Inventory | 8,591.00 | 6,597.00 | 10,718.00 |
| Other Current Assets | 0.00 | 131,913.00 | 0.00 |
| Non-Current Assets | 1,137,424.00 | 1,143,648.00 | 1,143,231.00 |
| Property, Plant, Equipment Net | 871,961.00 | 905,860.00 | 931,183.00 |
| Goodwill | 24,694.00 | 24,694.00 | 24,694.00 |
| Intangible Assets | 70,994.00 | 75,998.00 | 79,779.00 |
| Long-Term Investments | 37,335.00 | 33,858.00 | 33,204.00 |
| Non-Current Deferred Assets | 33,385.00 | 74,765.00 | 55,073.00 |
| Other Non-Current Assets | 99,055.00 | 28,473.00 | 19,298.00 |
| Liabilities | 2,370,235.00 | 2,343,648.00 | 2,330,631.00 |
| Current Liabilities | 1,239,302.00 | 1,166,611.00 | 1,065,350.00 |
| Payables and Expenses | 368,034.00 | 333,464.00 | 298,325.00 |
| Account Payables | 118,676.00 | 91,966.00 | 83,083.00 |
| Current Accrued Liabilities | 0 | 81,856.00 | 0 |
| Short-Term Debt | 833,783.00 | 779,062.00 | 729,540.00 |
| Other Current Liabilities | 37,485.00 | 54,085.00 | 37,485.00 |
| Non-Current Liabilities | 1,130,933.00 | 1,177,037.00 | 1,265,281.00 |
| Long-Term Debt | 882,382.00 | 889,435.00 | 970,555.00 |
| Other Non-Current Liabilities | 248,551.00 | 287,602.00 | 294,726.00 |
| Equity | 675,909.00 | 274,162.00 | 776,439.00 |
| Shareholders Equity | 665,997.00 | 264,194.00 | 766,399.00 |
| Capital Stock | 239.00 | 214.00 | 214.00 |
| Share Premium | 7,546,108.00 | 6,545,129.00 | 6,489,921.00 |
| Retained Earnings | -6,361,323.00 | -5,770,555.00 | -5,202,121.00 |
| Treasury Shares | 2,960.00 | 8.00 | 19,822.00 |
| Accumulated Other Comprehensive Income | -516,067.00 | -510,586.00 | -501,793.00 |
| Minority Interest | 9,912.00 | 9,968.00 | 10,040.00 |
| Debt | 1,716,165.00 | 1,668,497.00 | 1,700,095.00 |
| Net Debt | 54,711.00 | 401,687.00 | 578,923.00 |
| Common Shares Outstanding | 348,999.32 | 315,224.99 | 314,654.41 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |