Valuation Ratios
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Trailing PE | 0.03 | 0.08 | |||
| Price to Sales | 0.01 | 0.01 | |||
| Book Value Per Common Share | 3197.66 | 2495.96 | 730.04 | 349.56 | 223.26 |
| Price to Book | 3197.66 | 2495.96 | 730.04 | 349.56 | 223.26 |
| Price to Operating Cash Flow | 0.01 | 0.01 | |||
| Price to Free Cash Flow | 0.02 | 0.01 |
Earnings Data
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 2118.16 | 379.45 | 68.27 | 190.44 | |
| Revenue YoY | 83.58 | 315.91 | -6.56 | 284.85 | |
| EBITDA YoY | -101.18 | -73.13 | |||
| Net Profit YoY | 362.64 | 184.93 | -42.06 | 190.45 |
Financial Strength
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1358.33 | 2953.30 | 619.31 | 504.25 | 196.38 |
| Quick Ratio | 12.06 | 32.32 | 26.37 | 34.91 | 15.92 |
| Current Ratio | 8.29 | 30.50 | 20.11 | 29.66 | 15.23 |
| Debt to Equity | 2.29 | 3.08 | 3.17 | 4.20 | 3.23 |
| Long-Term Debt to Equity | 0.16 | 0.14 | 0.17 | 0.24 | 0.28 |
Profitability
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| ROA | 8.74 | 1.95 | 2.29 | 6.62 | 4.38 |
| ROE | 28.73 | 7.95 | 9.54 | 34.40 | 18.55 |
| Gross Margin | 1.00 | 0.87 | 1.00 | 1.00 | 1.00 |
| Operating Margin | 0.31 | 0.13 | 0.13 | 0.29 | 0.42 |
| EBITDA Margin | 0.05 | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Profit Margin | 0.21 | 0.08 | 0.12 | 0.19 | 0.26 |
Dividends
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | 2.69 | 264.41 | |||
| Dividend Payout Ratio | 0.00 | 0.22 | 0.00 | 0.30 |
Financial Statements
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Assets | 6,719,072,117.00 | 6,509,835,172.00 | 1,946,567,225.00 | 1,162,101,462.00 | 603,972,776.00 |
| Current Assets | 868,531,595.00 | 1,888,379,297.00 | 395,996,605.00 | 322,426,152.00 | 125,565,963.00 |
| Cash and Cash Equivalents | 868,531,595.00 | 1,888,379,297.00 | 395,996,605.00 | 322,426,152.00 | 125,565,963.00 |
| Short-Term Investments | 291,689,362.00 | 429,468,486.00 | 0.00 | 0.00 | 0.00 |
| Cash and Short-Term Investments | 868,531,595.00 | 1,888,379,297.00 | 395,996,605.00 | 322,426,152.00 | 125,565,963.00 |
| Net Receivables | 395,375,798.00 | 113,100,376.00 | 123,351,466.00 | 57,130,278.00 | 5,620,083.00 |
| Inventory | -2,468,491,245.06 | -518,457,758.67 | -374,899,326.33 | -238,849,638.00 | -112,455,549.00 |
| Other Current Assets | 2,073,115,447.06 | 405,357,382.67 | 251,547,860.33 | 181,719,360.00 | 106,835,466.00 |
| Non-Current Assets | 147,281,703.00 | 110,338,281.00 | 35,384,959.00 | 17,349,894.00 | 11,943,099.00 |
| Property, Plant, Equipment Net | 72,111,075.00 | 56,029,527.00 | 19,013,994.00 | 9,645,743.00 | 7,120,916.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 75,170,628.00 | 54,308,754.00 | 16,370,965.00 | 7,704,151.00 | 4,822,183.00 |
| Long-Term Investments | 1,684,926.41 | 1,225,388.27 | 510,356.94 | 203,905.00 | 146,331.00 |
| Tax Assets | 995,435.95 | 78,968.70 | 49,826.90 | 63,189.00 | 4,938,831.00 |
| Other Non-Current Assets | -2,680,362.36 | -1,304,356.97 | -560,183.84 | -267,094.00 | -5,085,162.00 |
| Liabilities | 4,674,442,280.00 | 4,913,886,571.00 | 1,479,769,834.00 | 938,585,882.00 | 461,217,567.00 |
| Current Liabilities | 104,824,674.00 | 61,922,474.00 | 19,694,375.00 | 10,871,623.00 | 8,242,749.00 |
| Account Payables | 34,426,290.53 | 6,110,652.55 | 1,691,931.51 | 17,203,560.00 | 13,479,768.00 |
| Short-Term Debt | 144,633,109.15 | 10,429,865.53 | 6,104,767.90 | 5,802,867.00 | 4,315,644.00 |
| Other Current Liabilities | 2,226,515,271.80 | 645,508,846.63 | 7,600,944.98 | 10,558,982.00 | 13,063,499.00 |
| Non-Current Liabilities | 334,510,023.00 | 228,631,401.00 | 79,989,875.00 | 54,451,089.00 | 40,051,139.00 |
| Long-Term Debt | 334,510,023.00 | 228,631,401.00 | 79,989,875.00 | 54,451,089.00 | 40,051,139.00 |
| Other Non-Current Liabilities | -334,510,023.00 | -228,631,401.00 | -79,989,875.00 | -54,451,089.00 | -40,051,139.00 |
| Equity | 2,044,629,837.00 | 1,595,948,601.00 | 466,797,391.00 | 223,515,580.00 | 142,755,209.00 |
| Common Stock Equity | 639,413.00 | 639,413.00 | 639,413.00 | 639,413.00 | 639,413.00 |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1,423,561,365.00 | 1,015,250,019.00 | 274,752,349.00 | 126,146,241.00 | 79,194,088.00 |
| Accumulated Other Comprehensive Income | 875,816,991.50 | 303,637,958.33 | 130,008,085.22 | 105,030,443.00 | 36,143,493.00 |
| Minority Interest | 465,887.00 | 263,735.00 | 73,788.00 | 2,822.00 | 1,913.00 |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Revenues | 2,844,146,618.00 | 1,549,284,308.00 | 372,501,994.00 | 398,666,569.00 | 103,589,027.00 |
| Cost of Revenue | 0.00 | 205,620,860.00 | 0.00 | 0.00 | 27,417.00 |
| Gross Profit | 2,844,146,618.00 | 1,343,663,448.00 | 372,501,994.00 | 398,666,569.00 | 103,561,610.00 |
| Operating Expenses | 1,974,064,121.00 | 1,354,655,338.00 | 325,636,092.00 | 283,404,313.00 | 60,107,198.00 |
| General and Administrative Expenses | 452,450,886.00 | 371,790,472.00 | 105,163,664.00 | 108,798,818.00 | 45,985,888.00 |
| Selling and Marketing Expenses | 9,292,109.00 | 7,395,622.00 | 1,699,823.00 | 1,269,859.00 | 643,902.00 |
| Research and Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | -877,997,356.51 | -116,209,401.14 | -38,504,032.12 | -25,345,583.94 | -17,844,820.28 |
| Operating Income | 716,906,909.00 | 195,812,076.00 | 46,869,947.00 | 114,794,645.00 | 41,745,577.00 |
| EBITDA | 152,824,847.00 | -1,205,165.00 | -5,501.00 | 466,545.00 | 1,736,010.00 |
| Interest Income or Expense | 2,446,332,749.00 | 612,465,374.00 | 439,126,515.00 | 461,853,526.00 | 124,124,000.00 |
| Tax Income or Expense | 282,427,652.00 | 60,581,675.00 | 2,310,310.00 | 38,361,162.00 | 17,005,619.00 |
| Depreciation and Amortization | 157,909,929.11 | 21,905,302.16 | 7,972,354.63 | 5,218,915.62 | 1,694,295.08 |
| EBIT | 870,082,497.00 | 194,628,970.00 | 46,865,902.00 | 115,262,256.00 | 43,481,829.00 |
| Net Income | 587,324,400.00 | 126,950,267.00 | 44,554,136.00 | 76,900,028.00 | 26,475,968.00 |
| EPS | 0.92 | 0.20 | 0.07 | 0.12 | 0.04 |
| Diluted EPS | 0.92 | 0.20 | 0.07 | 0.12 | 0.04 |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | 1,190,607,896.00 | 1,074,509,076.00 | 363,820,749.00 | -43,716,738.00 | 154,400,416.00 |
| Operating Cash Flow | 1,247,681,055.00 | 1,150,263,392.00 | 377,246,812.00 | -32,908,092.00 | 160,036,211.00 |
| Net Income | 587,304,104.00 | 134,025,236.00 | 44,554,136.00 | 76,900,028.00 | 26,475,968.00 |
| Depreciation and Amortization | 58,098,766.00 | 47,485,393.00 | 13,880,389.00 | 12,944,070.00 | 4,092,898.00 |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Working Capital | 1,112,618,519.42 | 155,545,872.12 | -47,137,354.25 | 7,434,639.65 | 7,715,529.70 |
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | 1,112,618,519.42 | 155,545,872.12 | -47,137,354.25 | 7,434,639.65 | 7,715,529.70 |
| Other Non-Cash Items | -510,340,334.42 | 813,206,890.88 | 365,949,641.25 | -130,186,829.65 | 121,751,815.30 |
| Financing Cash Flow | -1,332,967,054.00 | 384,199,857.00 | -306,880,951.00 | 364,752,678.00 | -162,287,670.00 |
| Debt Repayment | -25,418,849.00 | -30,364,082.00 | -15,384,336.00 | -18,401,974.00 | -9,500,933.00 |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | -406,710.00 |
| Dividends Paid | -493,343.25 | -27,761,340.86 | 0.00 | -484.07 | -7,930,229.85 |
| Other Financing Activities | -1,332,787,374.00 | 443,662,415.00 | -306,880,951.00 | 364,753,860.00 | -150,706,366.00 |
| Investing Cash Flow | 81,322,807.00 | -75,766,209.00 | -13,495,513.00 | -10,808,646.00 | -5,635,795.00 |
| Investments PPE | -57,073,159.00 | -75,754,316.00 | -13,426,063.00 | -10,808,646.00 | -5,635,795.00 |
| Acquisitions Net | -60,285,438.44 | 0.00 | -40,091.58 | 0.00 | 0.00 |
| Purchases Of Investments | -3,620,318,707.95 | -276,843,946.96 | -50,228,638.53 | -161,717,731.52 | -19,847,814.20 |
| Sales Maturities Of Investments | 25,229,806.55 | 0.00 | 50,268,730.11 | 73,468.35 | 0.00 |
| Other Investing Activities | 3,793,770,305.84 | 276,832,053.96 | -69,450.00 | 161,644,263.17 | 19,847,814.20 |
| Net Change in Cash | -950,854,104.00 | 1,731,605,701.00 | -171,335,028.00 | 574,402,638.00 | 70,028,849.00 |
| Cash at Beginning of Period | 2,335,331,915.00 | 603,726,214.00 | 775,061,242.00 | 200,658,604.00 | 130,629,755.00 |
| Cash at End of Period | 1,384,477,811.00 | 2,335,331,915.00 | 603,726,214.00 | 775,061,242.00 | 200,658,604.00 |