Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings 40.74 35.87 5.93 13.01
Price to Sales 47.24 40.77 8.72
Book Value Per Common Share 7.73 5.34 6.00 24.51
Price to Book 7.01 7.52 4.78 2.46
Price to Operating Cash Flow 36.32 30.74 -30.37 16.85
Price to Free Cash Flow 36.32 30.74 -29.35 17.27
Enterprise Value to EBITDA 336377.26 299162.89 3245247.53 64964.90
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Price to Earnings 126.53 145.47 134.58 129.02 139.09
Price to Sales 80.36 73.69 72.46 189.74 71.83
Book Value Per Common Share 5.25 5.25 5.26 7.73 7.67
Price to Book 10.85 10.53 9.20 7.01 6.17
Price to Operating Cash Flow 122.95 160.60 295.07 -26.82 134.54
Price to Free Cash Flow 122.95 160.60 295.07 -26.82 134.54
Enterprise Value to EBITDA 1095559.03 1231681.20 1050116.12 1064146.75 290558.64

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY 18.75 -76.83 4.15
Revenue YoY 25.85
EBITDA YoY 29.69 1391.43 -99.06
Net Profit YoY 19.96 2273.68 -98.98
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Earning YoY 18.42 5.56 -14.29 23.53
Revenue YoY -1.13 6.86 799.17 -88.70
EBITDA YoY 15.75 -2.69 247.66 -68.67
Net Profit YoY 16.77 6.71 212.37 -65.81

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 0.03 0.02 0.00 6.19
Quick Ratio 0.88 0.80 1.00 0.96
Current Ratio 0.88 0.80 1.00 0.96
Debt to Equity 0.34 0.54 0.33 0.78
Long-Term Debt to Equity 0.05
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Cash Per Common Share 0.66 0.31 0.21 0.03 0.01
Quick Ratio 2.19 1.55 1.68 0.88 0.87
Current Ratio 2.19 1.55 1.68 0.88 0.87
Debt to Equity 0.55 0.46 0.37 0.34 0.33
Long-Term Debt to Equity 0.27 0.11 0.06

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA 12.33 14.07 0.60 7.29
ROE 16.50 21.63 0.80 12.98
Gross Margin 23.65 14.88 74.78
Operating Margin 140.46 136.29 133.86
EBITDA Margin 140.46 136.29 134.25
Net Profit Margin 112.24 117.75 67.04
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
ROA 4.38 3.84 3.88 4.24 12.58
ROE 6.78 5.62 5.33 5.67 16.75
Gross Margin 66.75 64.96 76.00 20.00 69.30
Operating Margin 72.11 61.84 68.67 178.33 63.94
EBITDA Margin 73.51 62.79 68.95 178.33 64.31
Net Profit Margin 63.51 53.77 53.85 155.00 51.22

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield 0.00 0.00 0.00 0.00
Dividend Payout Ratio 116.45 111.97 16757.89 74.64
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Dividend Yield 0.00 0.00 0.00 0.00
Dividend Payout Ratio 97.51 113.23 121.69 113.97

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 4,386,000.00 3,205,000.00 3,161,000.00 25,643,000.00
   Current Assets 980,000.00 895,000.00 783,000.00 10,126,000.00
      Cash and Short-Term Investments 12,000.00 9,000.00 1,000.00 2,494,000.00
            Cash and Cash Equivalents 12,000.00 9,000.00 1,000.00 2,494,000.00
            Short-Term Investments 0 0 0 0
      Net Receivables 968,000.00 886,000.00 782,000.00 7,592,000.00
      Inventory 0 0 0 0
      Other Current Assets 0.00 0.00 0.00 40,000.00
   Non-Current Assets 3,406,000.00 2,310,000.00 2,378,000.00 15,517,000.00
      Property, Plant, Equipment Net 0 0 68,000.00 48,000.00
      Goodwill 0 0 249,000.00 249,000.00
      Intangible Assets 0 0 59,000.00 64,000.00
      Long-Term Investments 3,331,000.00 2,270,000.00 2,378,000.00 12,888,000.00
      Non-Current Deferred Assets 0 0 739,000.00 2,268,000.00
      Other Non-Current Assets 0 0 -1,115,000.00 0.00
Liabilities 1,108,000.00 1,120,000.00 784,000.00 11,240,000.00
   Current Liabilities 1,108,000.00 1,120,000.00 784,000.00 10,540,000.00
      Payables and Expenses 889,000.00 864,000.00 784,000.00 10,079,000.00
            Account Payables 879,000.00 859,000.00 781,000.00 561,000.00
            Current Accrued Liabilities 0 0 991,000.00 1,077,000.00
      Short-Term Debt 219,000.00 256,000.00 3,000.00 461,000.00
      Other Current Liabilities 0.00 0.00 -3,000.00 0.00
   Non-Current Liabilities 0 0 0 700,000.00
      Long-Term Debt 0 0 3,000.00 0
      Other Non-Current Liabilities 0 0 17,000.00 0
Equity 3,278,000.00 2,085,000.00 2,377,000.00 14,403,000.00
   Shareholders Equity 3,247,000.00 2,076,000.00 2,377,000.00 9,871,000.00
      Capital Stock 3,475,000.00 2,354,000.00 2,410,000.00 0
      Share Premium 565,000.00 403,000.00 278,000.00 0
      Retained Earnings -143,000.00 -35,000.00 19,000.00 0
      Treasury Shares 651,000.00 649,000.00 330,000.00 0
      Accumulated Other Comprehensive Income 1,000.00 3,000.00 0 156,000.00
   Minority Interest 31,000.00 9,000.00 0 4,532,000.00
Debt 219,000.00 256,000.00 3,000.00 461,000.00
Net Debt 207,000.00 247,000.00 2,000.00 0
Common Shares Outstanding 420,238.42 388,754.75 396,176.01 402,725.50
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 482,000.00 383,000.00 0 2,788,000.00 0
Cost Of Revenue 368,000.00 326,000.00 -37,000.00 703,000.00 0
Interest Expense 136,000.00 71,000.00 3,000.00 382,000.00 0
Non-Interest Expense 0 0 1,000.00 132,000.00 114,000.00
Gross Profit 114,000.00 57,000.00 37,000.00 2,085,000.00 0
Operating Expenses 7,000.00 5,000.00 36,000.00 18,000.00 0
   Selling, General and Administrative Expenses 0 0 1,000.00 132,000.00 114,000.00
   Other Operating Expenses 7,000.00 5,000.00 35,000.00 -114,000.00 0
Operating Income 107,000.00 52,000.00 1,000.00 2,067,000.00 0
Net Non-Operating Income 0 0 1,090,000.00 1,504,000.00 -226,000.00
EBT 541,000.00 451,000.00 19,000.00 3,350,000.00 0
Income Tax 0 0 627,000.00 504,000.00 226,000.00
Net Income Including Non-Controlling Interests 541,000.00 451,000.00 19,000.00 2,846,000.00 0
Net Income Non-Controlling Interests 0 -2,000.00 -950,000.00 -977,000.00 -175,000.00
Net Income 541,000.00 451,000.00 19,000.00 1,869,000.00 0
EBIT 677,000.00 522,000.00 22,000.00 3,732,000.00 0
Deprecation and Amortization 0 0 13,000.00 11,000.00 7,000.00
EBITDA 677,000.00 522,000.00 35,000.00 3,743,000.00 0
EPS 0.00 0.00 0.00 0.00 0
Diluted EPS 0.00 0.00 0.00 0.00 0
Average Shares Outstanding Basic 420,238.42 388,754.75 396,176.01 402,725.50 0
Average Shares Outstanding Diluted 420,238.42 388,754.75 396,176.01 402,725.50 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 627,000.00 508,000.00 -374,000.00 1,443,000.00 0
   Operating Net Income 541,000.00 451,000.00 2,865,000.00 2,846,000.00 0
   Deprecation and Amortization 0 0 13,000.00 11,000.00 7,000.00
   Deferred Income Tax 0 0 336,000.00 316,000.00 49,000.00
   Share Based Compensation 3,000.00 6,000.00 -48,000.00 199,000.00 0
   Change in Working Capital -2,000.00 -5,000.00 -3,020,000.00 -246,000.00 0
   Other Operating Activities 0 0 -520,000.00 -1,683,000.00 0
Investing Cash Flow -41,000.00 -41,000.00 1,706,000.00 -861,000.00 0
   Capital Expenditure 0 0 0 0 0
   Net Purchase/Sale of PPE 0 0 -13,000.00 -35,000.00 -20,000.00
   Net Purchase/Sale of Investments Net 0 0 1,998,000.00 -826,000.00 -739,000.00
   Net Purchase/Sale of Business 0 0 -279,000.00 0 0
   Other Investing Activities 0 0 0.00 0 0
Financing Cash Flow -583,000.00 -459,000.00 -280,000.00 -187,000.00 0
   Net Issuance/Repayment of Debt 0 0 -1,440,000.00 446,000.00 76,000.00
   Net Issuance/Repurchase of Equity -10,000.00 -323,000.00 0 0 0
   Dividends Paid -630,000.00 -505,000.00 -3,184,000.00 -1,395,000.00 0
   Other Financing Activities 0 0 0 0 0
Net Change in Cash 3,000.00 8,000.00 1,052,000.00 395,000.00 0
   Cash at Beginning of Period 9,000.00 1,000.00 2,494,000.00 2,101,000.00 0
   Cash at End of Period 12,000.00 9,000.00 3,545,000.00 2,494,000.00 0
Free Cash Flow 627,000.00 508,000.00 -387,000.00 1,408,000.00 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Assets 16,521,000.00 16,143,000.00 14,966,000.00 4,386,000.00 4,324,000.00
   Current Assets 6,518,000.00 5,961,000.00 5,790,000.00 980,000.00 939,000.00
      Cash and Short-Term Investments 1,062,000.00 480,000.00 332,000.00 12,000.00 16,000.00
            Cash and Cash Equivalents 1,062,000.00 480,000.00 332,000.00 12,000.00 16,000.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 5,456,000.00 5,481,000.00 5,458,000.00 968,000.00 923,000.00
      Inventory 0 0 0 0 0
      Other Current Assets 0.00 0.00 0.00 0.00 0.00
   Non-Current Assets 10,003,000.00 10,182,000.00 9,176,000.00 3,406,000.00 3,385,000.00
      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 8,718,000.00 8,958,000.00 8,001,000.00 3,331,000.00 3,309,000.00
      Non-Current Deferred Assets 702,000.00 647,000.00 613,000.00 0 0
      Other Non-Current Assets 583,000.00 577,000.00 562,000.00 0 0
Liabilities 5,847,000.00 5,113,000.00 4,073,000.00 1,108,000.00 1,076,000.00
   Current Liabilities 2,983,000.00 3,854,000.00 3,439,000.00 1,108,000.00 1,076,000.00
      Payables and Expenses 2,530,000.00 3,347,000.00 3,035,000.00 889,000.00 866,000.00
            Account Payables 2,495,000.00 2,357,000.00 2,118,000.00 879,000.00 858,000.00
            Current Accrued Liabilities 0 0 0 0 0
      Short-Term Debt 453,000.00 507,000.00 404,000.00 219,000.00 210,000.00
      Other Current Liabilities 0.00 0.00 0.00 0.00 0.00
   Non-Current Liabilities 2,864,000.00 1,259,000.00 634,000.00 0 0
      Long-Term Debt 2,350,000.00 743,000.00 235,000.00 0 0
      Other Non-Current Liabilities 514,000.00 516,000.00 399,000.00 0 0
Equity 10,674,000.00 11,030,000.00 10,893,000.00 3,278,000.00 3,248,000.00
   Shareholders Equity 8,461,000.00 8,470,000.00 8,489,000.00 3,247,000.00 3,217,000.00
      Capital Stock 9,151,000.00 8,929,000.00 8,920,000.00 3,475,000.00 3,474,000.00
      Share Premium 114,000.00 60,000.00 10,000.00 565,000.00 537,000.00
      Retained Earnings -704,000.00 -715,000.00 -617,000.00 -143,000.00 -150,000.00
      Treasury Shares 289,000.00 0 0 651,000.00 651,000.00
      Accumulated Other Comprehensive Income 189,000.00 196,000.00 176,000.00 1,000.00 7,000.00
   Minority Interest 2,213,000.00 2,560,000.00 2,404,000.00 31,000.00 31,000.00
Debt 2,803,000.00 1,250,000.00 639,000.00 219,000.00 210,000.00
Net Debt 1,741,000.00 770,000.00 307,000.00 207,000.00 194,000.00
Common Shares Outstanding 1,612,358.14 1,613,126.66 1,612,561.58 420,238.42 419,647.61
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenues 1,140,000.00 1,153,000.00 1,079,000.00 120,000.00 1,062,000.00 0
Cost Of Revenue 379,000.00 404,000.00 259,000.00 96,000.00 326,000.00 0
Interest Income 46,000.00 1,000.00 0 0 0 64,000.00
Interest Expense 52,000.00 54,000.00 159,000.00 28,000.00 46,000.00 0
Non-Interest Expense 23,000.00 18,000.00 6,000.00 0 20,000.00 13,000.00
Gross Profit 761,000.00 749,000.00 820,000.00 24,000.00 736,000.00 0
Operating Expenses -2,000.00 163,000.00 82,000.00 2,000.00 49,000.00 0
   Selling, General and Administrative Expenses 23,000.00 18,000.00 6,000.00 0 20,000.00 13,000.00
   Other Operating Expenses -25,000.00 145,000.00 76,000.00 2,000.00 29,000.00 0
Operating Income 763,000.00 586,000.00 738,000.00 22,000.00 687,000.00 0
Net Non-Operating Income -97,000.00 -55,000.00 -55,000.00 0 -69,000.00 24,000.00
EBT 770,000.00 659,000.00 582,000.00 186,000.00 633,000.00 0
Income Tax 78,000.00 75,000.00 75,000.00 0 96,000.00 142,000.00
Net Income Including Non-Controlling Interests 692,000.00 584,000.00 507,000.00 186,000.00 537,000.00 0
Net Income Non-Controlling Interests 32,000.00 36,000.00 74,000.00 0 7,000.00 -23,000.00
Net Income 724,000.00 620,000.00 581,000.00 186,000.00 544,000.00 0
EBIT 822,000.00 713,000.00 741,000.00 214,000.00 679,000.00 0
Deprecation and Amortization 16,000.00 11,000.00 3,000.00 0 4,000.00 3,000.00
EBITDA 838,000.00 724,000.00 744,000.00 214,000.00 683,000.00 0
EPS 0.00 0.00 0.00 0.00 0.00 0
Diluted EPS 0.00 0.00 0.00 0.00 0.00 0
Average Shares Outstanding Basic 1,608,888.89 1,536,842.10 1,613,888.89 420,238.42 1,613,000.00 0
Average Shares Outstanding Diluted 1,645,454.54 1,536,842.10 1,613,888.89 420,238.42 1,621,800.00 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Operating Cash Flow 745,000.00 529,000.00 265,000.00 -849,000.00 567,000.00
   Operating Net Income 692,000.00 584,000.00 507,000.00 -887,000.00 537,000.00
   Deprecation and Amortization 16,000.00 11,000.00 3,000.00 0 4,000.00
   Deferred Income Tax -5,000.00 0 -4,000.00 0 5,000.00
   Share Based Compensation 32,000.00 27,000.00 35,000.00 -78,000.00 42,000.00
   Change in Working Capital 85,000.00 256,000.00 -447,000.00 280,000.00 -79,000.00
   Other Operating Activities -75,000.00 -349,000.00 171,000.00 0 58,000.00
Investing Cash Flow -8,000.00 -490,000.00 84,000.00 1,740,000.00 -1,323,000.00
   Capital Expenditure 0 0 0 0 0
   Net Purchase/Sale of PPE 0 0 0 0 0
   Net Purchase/Sale of Investments Net -56,000.00 -519,000.00 24,000.00 0 -1,317,000.00
   Net Purchase/Sale of Business 52,000.00 0 6,000.00 0 0
   Other Investing Activities -4,000.00 29,000.00 54,000.00 0 -6,000.00
Financing Cash Flow -161,000.00 108,000.00 -422,000.00 877,000.00 -277,000.00
   Net Issuance/Repayment of Debt 750,000.00 617,000.00 389,000.00 0 351,000.00
   Net Issuance/Repurchase of Equity -69,000.00 25,000.00 0 0 0
   Dividends Paid -706,000.00 -702,000.00 -707,000.00 1,229,000.00 -620,000.00
   Other Financing Activities -136,000.00 168,000.00 0 0 -8,000.00
Net Change in Cash 576,000.00 147,000.00 -73,000.00 1,768,000.00 -1,033,000.00
   Cash at Beginning of Period 480,000.00 332,000.00 404,000.00 903,000.00 1,931,000.00
   Cash at End of Period 1,062,000.00 480,000.00 332,000.00 12,000.00 903,000.00
Free Cash Flow 745,000.00 529,000.00 265,000.00 -849,000.00 567,000.00