Valuation Ratios
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Price to Earnings | -183.44 | 1177.00 | -148.86 | -792.00 | -17.87 | -13.10 | |
| Price to Sales | 35.93 | 24.84 | 24.95 | 19.68 | 20.32 | 3.28 | 5.96 |
| Book Value Per Common Share | 1.39 | 1.14 | 1.10 | 1.14 | 1.14 | 1.24 | 1.38 |
| Price to Book | 1.39 | 1.14 | 1.10 | 1.14 | 1.14 | 1.24 | 1.38 |
| Price to Operating Cash Flow | 97.81 | 68.47 | 120.32 | 189.02 | 70.84 | -978.57 | 227.08 |
| Price to Free Cash Flow | 100.92 | 72.12 | 126.15 | 213.48 | 74.50 | -121.96 | 446.10 |
Earnings Data
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||
| Revenue YoY | 0.43 | 13.91 | 4.60 | -0.12 | 21.07 | ||
| EBITDA YoY | -31.32 | ||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.50 | 1.33 | 1.24 | 1.18 | 1.23 | 1.24 | 1.49 |
| Quick Ratio | 1.70 | 1.69 | 1.79 | 1.79 | 1.77 | 2.08 | 2.93 |
| Current Ratio | 1.77 | 1.75 | 1.83 | 1.86 | 1.84 | 2.15 | 3.01 |
| Debt to Equity | 0.92 | 1.15 | 1.06 | 0.95 | 0.97 | 0.71 | 0.52 |
| Long-Term Debt to Equity | 0.09 | 0.24 | 0.23 | 0.18 | 0.18 | 0.12 | 0.09 |
Profitability
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|
| ROA | -3.31 | 0.56 | -3.00 | -0.41 | 0.96 | -10.02 | -17.53 |
| ROE | -6.34 | 1.20 | -6.18 | -0.81 | 1.90 | -17.12 | -26.67 |
| Gross Margin | 75.42 | 76.10 | 75.70 | 72.57 | 73.71 | 71.47 | 72.38 |
| Operating Margin | 5.44 | 8.62 | -2.74 | -4.29 | 1.18 | -14.47 | -27.87 |
| EBITDA Margin | 6.97 | 10.19 | -1.04 | -2.56 | 2.85 | -12.96 | -27.23 |
| Net Profit Margin | -19.27 | 2.90 | -16.43 | -2.30 | 5.72 | -17.92 | -35.51 |
Dividends
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 519,055.00 | 442,582.00 | 415,533.00 | 388,738.00 |
| Current Assets | 394,795.00 | 325,584.00 | 306,295.00 | 334,156.00 |
| Cash and Short-Term Investments | 290,902.00 | 226,883.00 | 229,808.00 | 270,628.00 |
| Cash and Cash Equivalents | 290,735.00 | 223,162.00 | 227,188.00 | 268,217.00 |
| Short-Term Investments | 167.00 | 3,721.00 | 2,620.00 | 2,411.00 |
| Net Receivables | 87,365.00 | 85,877.00 | 66,474.00 | 55,067.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 16,528.00 | 12,824.00 | 10,013.00 | 8,461.00 |
| Non-Current Assets | 124,260.00 | 116,998.00 | 109,238.00 | 54,582.00 |
| Property, Plant, Equipment Net | 21,243.00 | 19,026.00 | 21,392.00 | 3,922.00 |
| Goodwill | 17,715.00 | 19,156.00 | 18,904.00 | 0 |
| Intangible Assets | 8,889.00 | 10,546.00 | 11,079.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 59,838.00 | 54,675.00 | 48,553.00 | 38,926.00 |
| Other Non-Current Assets | 16,575.00 | 13,595.00 | 9,310.00 | 11,734.00 |
| Liabilities | 248,107.00 | 217,738.00 | 172,379.00 | 133,173.00 |
| Current Liabilities | 222,955.00 | 176,665.00 | 142,708.00 | 111,180.00 |
| Payables and Expenses | 23,491.00 | 15,954.00 | 11,406.00 | 10,216.00 |
| Account Payables | 2,352.00 | 1,384.00 | 1,519.00 | 1,824.00 |
| Other Payables and Expenses | 0 | 0 | 0 | 0 |
| Short-Term Debt | 6,624.00 | 5,337.00 | 5,392.00 | 0 |
| Other Current Liabilities | 192,840.00 | 155,374.00 | 125,910.00 | 3,930.00 |
| Non-Current Liabilities | 25,152.00 | 41,073.00 | 29,671.00 | 21,993.00 |
| Long-Term Debt | 9,909.00 | 9,383.00 | 11,348.00 | 0 |
| Other Non-Current Liabilities | 15,243.00 | 31,690.00 | 18,323.00 | 13,955.00 |
| Equity | 270,948.00 | 224,844.00 | 243,154.00 | 255,565.00 |
| Shareholders Equity | 269,154.00 | 210,599.00 | 229,147.00 | 250,355.00 |
| Capital Stock | 19.00 | 18.00 | 19.00 | 18.00 |
| Share Premium | 779,007.00 | 667,881.00 | 665,715.00 | 625,056.00 |
| Retained Earnings | -510,448.00 | -460,496.00 | -416,927.00 | -375,297.00 |
| Treasury Shares | 0 | 0 | 21,666.00 | 1,739.00 |
| Accumulated Other Comprehensive Income | 576.00 | 3,196.00 | 2,006.00 | 2,317.00 |
| Minority Interest | 1,794.00 | 14,245.00 | 14,007.00 | 5,210.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 330,482.00 | 271,825.00 | 232,339.00 | 191,909.00 |
| Operating Revenue | 330,482.00 | 271,825.00 | 232,339.00 | 191,909.00 |
| Cost Of Revenue | 82,526.00 | 77,460.00 | 66,276.00 | 53,001.00 |
| Gross Profit | 247,956.00 | 194,365.00 | 166,063.00 | 138,908.00 |
| Operating Expenses | 240,790.00 | 209,716.00 | 207,129.00 | 192,399.00 |
| General and Administrative Expenses | 192,091.00 | 173,376.00 | 175,770.00 | 160,258.00 |
| Depreciation Amortization Depletion | 0 | 0 | 3,084.00 | 1,238.00 |
| Research and Development Expenses | 48,699.00 | 36,340.00 | 31,359.00 | 32,141.00 |
| Other Operating Expenses | 0 | 0 | -3,084.00 | -1,238.00 |
| Operating Income | 7,166.00 | -15,351.00 | -41,066.00 | -53,491.00 |
| EBITDA | 12,548.00 | -10,664.00 | -30,116.00 | -52,253.00 |
| Reconciled Deprecation | 5,382.00 | 4,687.00 | 3,494.00 | 1,238.00 |
| EBIT | 7,166.00 | -15,351.00 | -33,610.00 | -53,491.00 |
| Net Interest | 166.00 | 26.00 | -40.00 | 102.00 |
| EBT | -24,399.00 | -18,614.00 | -33,650.00 | -32,788.00 |
| Income Tax | 4,743.00 | 2,887.00 | 5,038.00 | 457.00 |
| Net Income | -29,090.00 | -21,725.00 | -41,630.00 | -68,147.00 |
| EPS | 0 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0 | -0.00 | -0.00 | -0.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 88,894.00 | 34,694.00 | -774.00 | 5,030.00 |
| Operating Net Income | -29,142.00 | -21,501.00 | -38,688.00 | -33,245.00 |
| Operating Gains Losses | 866.00 | 0 | 835.00 | 1,308.00 |
| Deprecation and Amortization | 5,382.00 | 4,687.00 | 3,494.00 | 1,238.00 |
| Deferred Income Tax | 498.00 | -864.00 | 3,701.00 | -175.00 |
| Share Based Compensation | 39,059.00 | 36,048.00 | 37,218.00 | 59,508.00 |
| Change in Working Capital | 28,752.00 | -2,432.00 | -8,270.00 | -1,616.00 |
| Other Operating Activities | 43,479.00 | 0 | 0 | -21,988.00 |
| Investing Cash Flow | -2,601.00 | -5,648.00 | -21,452.00 | -3,377.00 |
| Capital Expenditure | -1,211.00 | -1,434.00 | -1,612.00 | 0 |
| Investments PPE | -3,044.00 | -2,087.00 | -3,853.00 | -2,461.00 |
| Acquisitions Net | 0 | 0 | -18,572.00 | 0 |
| Purchases Of Investments | 3,534.00 | -2,127.00 | 2,585.00 | -916.00 |
| Other Investing Activities | -4,924.00 | 0 | 0 | 0 |
| Financing Cash Flow | -15,537.00 | -33,667.00 | -17,148.00 | 198,617.00 |
| New Debt Issuance | -6.00 | -64.00 | -39.00 | -3,023.00 |
| Net Common Shares Issued | -33,053.00 | -39,036.00 | -19,927.00 | -875.00 |
| Net Preferred Shares Issued | 0 | 0 | 0 | -130,925.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 |
| Net Change in Cash | 67,573.00 | -4,026.00 | -41,029.00 | 199,105.00 |
| Cash at Beginning of Period | 223,162.00 | 227,188.00 | 268,217.00 | 69,112.00 |
| Cash at End of Period | 290,735.00 | 223,162.00 | 227,188.00 | 268,217.00 |
| Free Cash Flow | 84,639.00 | 31,173.00 | -6,239.00 | 2,569.00 |
| Debt Issued | 0 | 0 | 0 | 0 |
| Debt Repayment | -6.00 | -64.00 | -39.00 | -3,023.00 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Assets | 519,055.00 | 462,955.00 | 427,265.00 | 413,818.00 | 442,582.00 |
| Current Assets | 394,795.00 | 341,045.00 | 316,892.00 | 303,725.00 | 325,584.00 |
| Cash and Short-Term Investments | 290,902.00 | 249,976.00 | 230,840.00 | 219,284.00 | 226,883.00 |
| Cash and Cash Equivalents | 290,735.00 | 249,803.00 | 226,998.00 | 215,489.00 | 223,162.00 |
| Short-Term Investments | 167.00 | 173.00 | 3,842.00 | 3,795.00 | 3,721.00 |
| Net Receivables | 87,365.00 | 79,986.00 | 78,399.00 | 73,404.00 | 85,877.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 16,528.00 | 11,083.00 | 7,653.00 | 11,037.00 | 12,824.00 |
| Non-Current Assets | 124,260.00 | 121,910.00 | 110,373.00 | 110,093.00 | 116,998.00 |
| Property, Plant, Equipment Net | 21,243.00 | 19,507.00 | 17,924.00 | 17,793.00 | 19,026.00 |
| Goodwill | 17,715.00 | 19,003.00 | 18,477.00 | 18,692.00 | 19,156.00 |
| Intangible Assets | 8,889.00 | 9,709.00 | 9,809.00 | 10,165.00 | 10,546.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 59,838.00 | 55,371.00 | 51,685.00 | 52,595.00 | 54,675.00 |
| Other Non-Current Assets | 16,575.00 | 18,320.00 | 12,478.00 | 10,848.00 | 13,595.00 |
| Liabilities | 248,107.00 | 247,234.00 | 219,857.00 | 201,070.00 | 217,738.00 |
| Current Liabilities | 222,955.00 | 194,695.00 | 172,727.00 | 163,461.00 | 176,665.00 |
| Payables and Expenses | 23,491.00 | 61,357.00 | 54,801.00 | 48,264.00 | 15,954.00 |
| Account Payables | 2,352.00 | 3,898.00 | 7,462.00 | 7,347.00 | 1,384.00 |
| Other Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 6,624.00 | 0 | 0 | 0 | 5,337.00 |
| Other Current Liabilities | 192,840.00 | 0 | 0 | 0 | 155,374.00 |
| Non-Current Liabilities | 25,152.00 | 52,539.00 | 47,130.00 | 37,609.00 | 41,073.00 |
| Long-Term Debt | 9,909.00 | 8,986.00 | 8,415.00 | 8,121.00 | 9,383.00 |
| Other Non-Current Liabilities | 15,243.00 | 43,553.00 | 38,715.00 | 29,488.00 | 31,690.00 |
| Equity | 270,948.00 | 215,721.00 | 207,408.00 | 212,748.00 | 224,844.00 |
| Shareholders Equity | 269,154.00 | 213,818.00 | 205,911.00 | 211,121.00 | 210,599.00 |
| Capital Stock | 19.00 | 19.00 | 19.00 | 19.00 | 18.00 |
| Share Premium | 779,007.00 | 693,819.00 | 688,487.00 | 677,926.00 | 667,881.00 |
| Retained Earnings | -510,448.00 | -484,451.00 | -485,327.00 | -469,517.00 | -460,496.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 576.00 | 4,431.00 | 2,732.00 | 2,693.00 | 3,196.00 |
| Minority Interest | 1,794.00 | 1,903.00 | 1,497.00 | 1,627.00 | 14,245.00 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Revenues | 89,183.00 | 88,804.00 | 77,961.00 | 74,534.00 | 74,624.00 |
| Operating Revenue | 89,183.00 | 88,804.00 | 77,961.00 | 74,534.00 | 74,624.00 |
| Cost Of Revenue | 21,921.00 | 21,221.00 | 18,942.00 | 20,442.00 | 19,618.00 |
| Gross Profit | 67,262.00 | 67,583.00 | 59,019.00 | 54,092.00 | 55,006.00 |
| Operating Expenses | 62,409.00 | 59,931.00 | 61,157.00 | 57,293.00 | 54,128.00 |
| General and Administrative Expenses | 49,537.00 | 47,093.00 | 48,654.00 | 46,807.00 | 44,719.00 |
| Depreciation Amortization Depletion | 0 | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 12,872.00 | 12,838.00 | 12,503.00 | 10,486.00 | 9,409.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 4,853.00 | 7,652.00 | -2,138.00 | -3,201.00 | 878.00 |
| EBITDA | 6,215.00 | 9,049.00 | -810.00 | -1,906.00 | 2,126.00 |
| Reconciled Deprecation | 1,362.00 | 1,397.00 | 1,328.00 | 1,295.00 | 1,248.00 |
| EBIT | 4,853.00 | 7,652.00 | -2,138.00 | -3,201.00 | 878.00 |
| Net Interest | 50.00 | 45.00 | 37.00 | 34.00 | -817.00 |
| EBT | -18,605.00 | 3,111.00 | -9,108.00 | 203.00 | -809.00 |
| Income Tax | -1,427.00 | 183.00 | 3,830.00 | 2,157.00 | -5,245.00 |
| Net Income | -17,185.00 | 2,579.00 | -12,809.00 | -1,716.00 | 4,269.00 |
| EPS | -0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 32,760.00 | 32,220.00 | 16,158.00 | 7,756.00 | 21,410.00 |
| Operating Net Income | -17,178.00 | 2,928.00 | -12,938.00 | -1,954.00 | 4,436.00 |
| Operating Gains Losses | -346.00 | -7,130.00 | 9,252.00 | -910.00 | 0 |
| Deprecation and Amortization | 1,362.00 | 1,397.00 | 1,328.00 | 1,295.00 | 1,248.00 |
| Deferred Income Tax | 733.00 | -78.00 | -85.00 | -72.00 | -624.00 |
| Share Based Compensation | 9,252.00 | 9,811.00 | 10,538.00 | 9,458.00 | 9,073.00 |
| Change in Working Capital | 12,146.00 | 11,693.00 | 6,248.00 | -1,335.00 | 2,224.00 |
| Other Operating Activities | 26,791.00 | 13,599.00 | 1,815.00 | 1,274.00 | 0 |
| Investing Cash Flow | -1,232.00 | 1,218.00 | -1,045.00 | -1,542.00 | -1,424.00 |
| Capital Expenditure | -264.00 | -218.00 | -338.00 | -391.00 | -446.00 |
| Investments PPE | -741.00 | -1,407.00 | -394.00 | -502.00 | -609.00 |
| Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments | 23.00 | 4,473.00 | -313.00 | -649.00 | -369.00 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 12,681.00 | -12,398.00 | -2,859.00 | -12,961.00 | -3,858.00 |
| New Debt Issuance | 0 | -3.00 | -1.00 | -2.00 | -34.00 |
| Net Common Shares Issued | -11,349.00 | -2,553.00 | -5,408.00 | -13,743.00 | -5,392.00 |
| Net Preferred Shares Issued | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 40,932.00 | 22,805.00 | 11,509.00 | -7,673.00 | 17,376.00 |
| Cash at Beginning of Period | 249,803.00 | 226,998.00 | 215,489.00 | 223,162.00 | 205,786.00 |
| Cash at End of Period | 290,735.00 | 249,803.00 | 226,998.00 | 215,489.00 | 223,162.00 |
| Free Cash Flow | 31,755.00 | 30,595.00 | 15,426.00 | 6,863.00 | 20,355.00 |
| Debt Issued | 0 | 0 | 0 | 0 | 0 |
| Debt Repayment | 0 | -3.00 | -1.00 | -2.00 | -34.00 |