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
Price to Book
Price to Operating Cash Flow 12.04 12.08 10.79 13.65 12.30
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 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
Price to Sales
Book Value Per Common Share
Price to Book
Price to Operating Cash Flow 12.64 22.13 36.79 15.64 22.52 45.63 15.34 23.98 53.20 12.19 18.55 36.83 18.27 25.98 38.59
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
EBITDA YoY
Net Profit YoY 60.26 -3.64 -28.94 38.11
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
Revenue YoY
EBITDA YoY
Net Profit YoY 51.12 94.89 66.68 147.01 44.53 89.80 36.55 79.30 51.55 112.12

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share
Quick Ratio
Current Ratio
Debt to Equity 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
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
Quick Ratio
Current Ratio
Debt to Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 20.81 12.72 13.22 23.76 17.40
ROE 20.84 12.72 13.23 23.79 17.42
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin
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 18.50 7.28 3.71 15.15 9.15 3.73 9.38 6.26 3.28 10.57 10.54 5.41 16.82 10.72 4.97
ROE 18.53 7.28 3.71 15.15 9.15 3.73 9.38 6.26 3.29 13.40 10.54 5.41 16.82 10.72 4.99
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

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 2,034,632.00 2,077,540.00 2,074,626.00 1,623,764.00 1,606,033.00
      Cash and Short-Term Investments 0 0 0 0 0
            Cash and Cash Equivalents 0 0 0 0 0
            Short-Term Investments 0 0 0 0 0
      Net Receivables 0 0 0 0 0
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 0 0 0 0 0
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 2,034,632.00 2,077,540.00 2,074,626.00 1,623,764.00 1,605,941.00
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0
Liabilities 2,770.00 1,295.00 1,623.00 2,140.00 1,876.00
      Payables and Expenses 0 0 0 0 0
            Account Payables 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0
      Long-Term Debt 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0
Equity 2,031,862.00 2,076,245.00 2,073,003.00 1,621,624.00 1,604,157.00
   Shareholders Equity 0 0 0 0 0
      Capital Stock 0 0 0 0 0
      Share Premium 0 0 0 0 0
      Retained Earnings 0 0 0 0 0
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -41,424.00 -42,044.00 -51,008.00 -32,705.00 -33,898.00
   Minority Interest 0 0 0 0 0
Investments 2,034,632.00 2,077,540.00 2,074,626.00 1,623,764.00 1,605,941.00
Debt 0 0 0 0 0
Common Shares Outstanding 110,530.33 114,436.09 113,801.10 99,271.73 98,322.94
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Interest Expense 0.00 0.00 0.00 0.00 0.00
EBT 0 0 0 0 0
Income Tax 38,575.00 35,597.00 31,339.00 30,483.00 29,024.00
Equity Method Investments Income 461,949.00 299,781.00 305,504.00 416,326.00 308,404.00
Net Income 423,374.00 264,184.00 274,165.00 385,843.00 279,380.00
Deprecation and Amortization 0.00 0.00 0.00 0.00 0.00
EPS 0 0 0 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 340,481.00 293,975.00 362,614.00 355,109.00 270,014.00
   Operating Net Income 423,374.00 264,184.00 274,165.00 385,843.00 279,380.00
   Deprecation and Amortization 0 0 0 0 0
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 0 0 0 0 0
   Change in Working Capital 1,475.00 -328.00 -517.00 172.00 181.00
   Other Operating Activities -84,368.00 30,119.00 88,966.00 -30,906.00 -9,547.00
Investing Cash Flow 0 0 -1,768.00 -3,402.00 -147.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 0 0 0 0
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 40,955.00 3,402.00 147.00
   Other Investing Activities 0 0 -42,723.00 -6,804.00 -294.00
Financing Cash Flow -340,481.00 -293,975.00 -360,846.00 -351,707.00 -269,867.00
   Net Issuance/Repayment of Debt 0 0 0 0 0
   Net Issuance/Repurchase of Equity 0 0 178.00 3,402.00 147.00
   Dividends Paid 341,251.00 296,139.00 361,024.00 357,455.00 270,881.00
   Other Financing Activities -681,732.00 -590,114.00 -722,048.00 -712,564.00 -540,895.00
Net Change in Cash 0 0 0 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 1,178,765.00 1,982,072.00 1,997,129.00 2,034,632.00 2,098,850.00 2,085,610.00 2,068,761.00 2,077,540.00 1,973,046.00 2,044,187.00 2,052,971.00 2,074,626.00 1,989,713.00 1,462,265.00 1,588,232.00 1,623,764.00 1,550,187.00 1,604,961.00 1,632,943.00 1,606,033.00
      Cash and Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Cash and Cash Equivalents 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Property, Plant, Equipment Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      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 1,178,765.00 1,980,980.00 1,996,177.00 2,034,632.00 2,098,703.00 2,085,610.00 2,068,751.00 2,077,540.00 1,973,046.00 2,043,974.00 2,052,965.00 2,074,626.00 1,570,356.00 1,462,265.00 1,588,232.00 1,623,764.00 1,550,187.00 1,604,945.00 1,632,943.00 1,605,941.00
      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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities 1,870.00 449.00 258.00 2,770.00 719.00 556.00 389.00 1,295.00 552.00 352.00 1,217.00 1,623.00 419,966.00 728.00 994.00 2,140.00 528.00 765.00 7,654.00 1,876.00
      Payables and Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity 1,176,895.00 1,981,623.00 1,996,871.00 2,031,862.00 2,098,131.00 2,085,054.00 2,068,372.00 2,076,245.00 1,972,494.00 2,043,835.00 2,051,754.00 2,073,003.00 1,569,747.00 1,461,537.00 1,587,238.00 1,621,624.00 1,549,659.00 1,604,196.00 1,625,289.00 1,604,157.00
   Shareholders Equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Capital Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Share Premium 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Retained Earnings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      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 -17,825.00 -18,874.00 -28,653.00 -41,424.00 -34,923.00 -42,511.00 -46,203.00 -42,044.00 -52,130.00 -46,487.00 -48,372.00 -51,008.00 -59,799.00 -48,304.00 -36,909.00 -32,705.00 -38,903.00 -35,889.00 -36,934.00 -33,898.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1,178,765.00 1,980,980.00 1,996,177.00 2,034,632.00 2,098,703.00 2,085,610.00 2,068,751.00 2,077,540.00 1,973,046.00 2,043,974.00 2,052,965.00 2,074,626.00 1,570,356.00 1,462,265.00 1,588,232.00 1,623,764.00 1,550,187.00 1,604,945.00 1,632,943.00 1,605,941.00
Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Shares Outstanding 90,993.25 110,537.29 110,699.70 110,530.33 113,435.36 114,619.45 115,163.60 114,436.09 111,796.87 113,555.48 113,476.22 113,801.10 100,401.04 97,266.84 99,594.47 99,271.73 98,754.15 99,808.81 100,489.85 98,322.94
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
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
EBT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax 24,962.00 17,301.00 8,719.00 -16,145.00 27,420.00 18,241.00 9,059.00 -17,134.00 26,278.00 17,508.00 8,945.00 -15,959.00 23,231.00 15,642.00 8,425.00 -13,202.00 21,555.00 14,310.00 7,820.00
Equity Method Investments Income 242,995.00 161,583.00 82,753.00 -178,678.00 345,360.00 208,986.00 86,281.00 -133,368.00 211,264.00 145,503.00 76,382.00 -192,176.00 233,616.00 169,711.00 94,353.00 -141,130.00 282,235.00 186,314.00 88,907.00
Net Income 218,033.00 144,282.00 74,034.00 -162,533.00 317,940.00 190,745.00 77,222.00 -116,234.00 184,986.00 127,995.00 67,437.00 -176,217.00 210,385.00 154,069.00 85,928.00 -127,928.00 260,680.00 172,004.00 81,087.00
Deprecation and Amortization 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
EPS 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0 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 0.00 0 0 0 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 275,131.00 203,922.00 115,255.00 -172,174.00 253,021.00 171,959.00 87,675.00 -157,507.00 221,180.00 152,316.00 77,986.00 -271,226.00 288,676.00 218,021.00 127,143.00 -195,894.00 267,962.00 178,900.00 104,141.00
   Operating Net Income 218,033.00 144,282.00 74,034.00 -162,533.00 317,940.00 190,745.00 77,222.00 -116,234.00 184,986.00 127,995.00 67,437.00 -176,217.00 210,385.00 154,069.00 85,928.00 -127,928.00 260,680.00 172,004.00 81,087.00
   Deprecation and Amortization 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Share Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Change in Working Capital -900.00 -1,229.00 -1,560.00 3,539.00 -429.00 -739.00 -896.00 2,201.00 -1,071.00 -1,058.00 -400.00 3,572.00 -1,531.00 -1,412.00 -1,146.00 -2,887.00 -1,440.00 -1,187.00 5,686.00
   Other Operating Activities 57,998.00 60,869.00 42,781.00 -13,180.00 -64,490.00 -18,047.00 11,349.00 -43,474.00 37,265.00 25,379.00 10,949.00 -98,581.00 79,822.00 65,364.00 42,361.00 -65,079.00 8,722.00 8,083.00 17,368.00
Investing Cash Flow 0 0 0 0 0 0 0 0 0 0 0 -1,412.00 -178.00 -178.00 0 5,316.00 -3,402.00 -3,402.00 -1,914.00
   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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   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 -178.00 40,955.00 178.00 0 -5,316.00 3,402.00 3,402.00 1,914.00
   Other Investing Activities 0 0 0 0 0 0 0 0 0 0 0 -1,234.00 -41,133.00 -356.00 0 10,632.00 -6,804.00 -6,804.00 -3,828.00
Financing Cash Flow -275,131.00 -203,922.00 -115,255.00 172,174.00 -253,021.00 -171,959.00 -87,675.00 157,507.00 -221,180.00 -152,316.00 -77,986.00 272,638.00 -288,498.00 -217,843.00 -127,143.00 190,578.00 -264,560.00 -175,498.00 -102,227.00
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 42,300.00 38,400.00 26,100.00 0 60,100.00 21,500.00 0 0 0 0 0 -378.00 278.00 278.00 0 -5,316.00 3,402.00 3,402.00 1,914.00
   Dividends Paid 274,324.00 205,229.00 116,364.00 -173,949.00 253,923.00 172,711.00 88,566.00 -161,196.00 223,679.00 154,346.00 79,310.00 -273,284.00 288,988.00 217,648.00 127,672.00 -189,774.00 269,876.00 179,308.00 98,045.00
   Other Financing Activities -591,755.00 -447,551.00 -257,719.00 427,723.00 -567,044.00 -366,170.00 -176,241.00 318,703.00 -444,859.00 -306,662.00 -157,296.00 546,300.00 -577,764.00 -435,769.00 -254,815.00 385,668.00 -537,838.00 -358,208.00 -202,186.00
Net Change in Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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