Valuation Ratios

Breakdown 2024-09-30 2023-09-30 2022-09-30
Price to Earnings
Price to Sales
Book Value Per Common Share 0.20 0.14 0.07
Price to Book
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2024-09-30
Price to Earnings
Price to Sales
Book Value Per Common Share 0.20
Price to Book
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-09-30 2023-09-30 2022-09-30
Earning YoY -0.62
Revenue YoY -6.13 -3.07
EBITDA YoY -11.31 4.52
Net Profit YoY 1.75 -0.67
Breakdown 2024-09-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-09-30 2023-09-30 2022-09-30
Cash Per Common Share 0.03 0.01 0.04
Quick Ratio 1.27 1.27 0.88
Current Ratio 1.32 1.38 0.90
Debt to Equity 1.48 1.75 4.47
Long-Term Debt to Equity 0.28 0.01 0.44
Breakdown 2024-09-30
Cash Per Common Share 0.03
Quick Ratio 1.27
Current Ratio 1.32
Debt to Equity 1.48
Long-Term Debt to Equity 0.28

Profitability

Breakdown 2024-09-30 2023-09-30 2022-09-30
ROA 12.97 17.15 16.47
ROE 32.19 47.14 90.05
Gross Margin 43.53 44.79 54.49
Operating Margin 17.04 16.04 15.77
EBITDA Margin 26.96 28.53 26.46
Net Profit Margin 13.94 12.86 12.55
Breakdown 2024-09-30
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-09-30 2023-09-30 2022-09-30
Dividend Yield
Dividend Payout Ratio
Breakdown 2024-09-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-09-30 2023-09-30 2022-09-30
Assets 6,324.32 4,701.28 4,927.60
   Current Assets 4,044.14 4,104.89 3,257.97
      Cash and Short-Term Investments 320.16 184.26 547.33
            Cash and Cash Equivalents 320.16 184.26 547.33
            Short-Term Investments 0 0 0
      Net Receivables 3,575.97 3,591.86 2,646.95
      Inventory 0 0 0
      Other Current Assets 148.00 328.76 63.69
   Non-Current Assets 2,280.18 596.39 1,669.62
      Property, Plant, Equipment Net 1,190.77 365.03 1,048.73
      Goodwill 0 0 0
      Intangible Assets 0 0 0
      Long-Term Investments 0 0 0
      Non-Current Deferred Assets 918.85 207.48 363.88
      Other Non-Current Assets 170.56 23.88 257.02
Liabilities 3,775.64 2,990.80 4,026.18
   Current Liabilities 3,063.50 2,981.61 3,634.08
      Payables and Expenses 2,198.01 2,178.34 2,638.89
            Account Payables 667.39 598.44 367.53
            Current Accrued Liabilities 694.98 900.38 1,592.19
      Short-Term Debt 479.13 395.68 737.01
      Other Current Liabilities 386.35 407.59 258.18
   Non-Current Liabilities 712.15 9.20 392.10
      Long-Term Debt 697.35 0 382.54
      Other Non-Current Liabilities 14.80 9.20 9.55
Equity 2,548.68 1,710.48 901.42
   Shareholders Equity 2,548.68 1,710.48 901.42
      Capital Stock 1,024.03 1,024.03 1,024.03
      Share Premium 903.05 1,935.11 1,935.11
      Retained Earnings 598.67 -221.73 -1,028.02
      Treasury Shares 0 0 0
      Accumulated Other Comprehensive Income 22.93 -2.90 -5.67
   Minority Interest 0 0 0
Debt 1,176.48 395.68 1,119.55
Common Shares Outstanding 12,500.00 12,500.00 12,500.00
Breakdown 2024-09-30 2023-09-30 2022-09-30
Revenues 5,884.40 6,268.79 6,467.14
Cost Of Revenue 3,322.95 3,461.15 2,943.41
Interest Income 87.72 0 0
Interest Expense 44.14 42.03 66.81
Non-Interest Expense 956.28 951.47 1,821.56
Gross Profit 2,561.45 2,807.64 3,523.74
Operating Expenses 1,649.78 1,802.01 2,503.74
   Selling, General and Administrative Expenses 956.28 951.47 1,821.56
   Other Operating Expenses 0 -10.26 -95.70
Operating Income 911.67 1,005.63 1,019.99
EBT 958.42 963.60 953.18
Income Tax 138.03 157.30 141.48
Net Income Including Non-Controlling Interests 820.39 806.30 811.70
Net Income 820.39 806.30 811.70
EBIT 1,002.57 1,005.63 1,019.99
Deprecation and Amortization 583.68 759.78 691.15
EBITDA 1,586.25 1,788.49 1,711.14
EPS 0 0.00 0.00
Diluted EPS 0 0.00 0.00
Average Shares Outstanding Basic 0 12,500.00 12,500.00
Average Shares Outstanding Diluted 0 12,500.00 12,500.00
Breakdown 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow 803.91 -330.70 -24.23
   Operating Net Income 820.39 806.30 811.70
   Deprecation and Amortization 583.68 759.78 691.15
   Deferred Income Tax -15.58 157.30 141.48
   Share Based Compensation 0 0 0
   Change in Working Capital -735.36 -2,174.06 -1,822.11
   Other Operating Activities 150.78 119.98 153.55
Investing Cash Flow 0 -37.74 0
   Capital Expenditure 0 0 0
   Net Purchase/Sale of PPE 0 -37.74 0
   Net Purchase/Sale of Investments Net 0 0 0
   Net Purchase/Sale of Business 0 0 0
   Other Investing Activities 0 0.00 0
Financing Cash Flow -700.44 0.34 -5.76
   Net Issuance/Repayment of Debt 0 0 0
   Net Issuance/Repurchase of Equity 0 0 0
   Dividends Paid 0 0 0
   Other Financing Activities -700.44 0.34 -5.76
Net Change in Cash 103.47 -368.11 -30.00
   Cash at Beginning of Period 184.26 547.33 584.87
   Cash at End of Period 320.16 184.26 547.33
Free Cash Flow 803.91 -368.44 -24.23
Breakdown 2024-09-30
Assets 6,324.32
   Current Assets 4,044.14
      Cash and Short-Term Investments 320.16
            Cash and Cash Equivalents 320.16
            Short-Term Investments 0
      Net Receivables 3,575.97
      Inventory 0
      Other Current Assets 148.00
   Non-Current Assets 2,280.18
      Property, Plant, Equipment Net 1,190.77
      Goodwill 0
      Intangible Assets 0
      Long-Term Investments 0
      Non-Current Deferred Assets 918.85
      Other Non-Current Assets 170.56
Liabilities 3,775.64
   Current Liabilities 3,063.50
      Payables and Expenses 2,198.01
            Account Payables 667.39
            Current Accrued Liabilities 694.98
      Short-Term Debt 479.13
      Other Current Liabilities 386.35
   Non-Current Liabilities 712.15
      Long-Term Debt 697.35
      Other Non-Current Liabilities 14.80
Equity 2,548.68
   Shareholders Equity 2,548.68
      Capital Stock 1,024.03
      Share Premium 903.05
      Retained Earnings 598.67
      Treasury Shares 0
      Accumulated Other Comprehensive Income 22.93
   Minority Interest 0
Debt 1,176.48
Common Shares Outstanding 12,500.00
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