BUUU

Valuation Ratios

Breakdown 2024-06-30 2023-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share 0.11 0.04
Price to Book
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2024-12-31 2024-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share 0.03 0.11
Price to Book
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-06-30 2023-06-30
Earning YoY 194.19
Revenue YoY 64.23
EBITDA YoY 146.19
Net Profit YoY 194.04
Breakdown 2024-12-31 2024-06-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-06-30 2023-06-30
Cash Per Common Share 0.03 0.03
Quick Ratio 1.98 1.23
Current Ratio 2.00 1.26
Debt to Equity 0.93 2.81
Long-Term Debt to Equity 0.07 0.36
Breakdown 2024-12-31 2024-06-30
Cash Per Common Share 0.03 0.04
Quick Ratio 0.98 1.98
Current Ratio 1.12 2.00
Debt to Equity 4.63 0.93
Long-Term Debt to Equity 0.09 0.07

Profitability

Breakdown 2024-06-30 2023-06-30
ROA 32.23 15.36
ROE 62.16 58.45
Gross Margin 25.81 20.01
Operating Margin 17.78 10.94
EBITDA Margin 18.58 12.39
Net Profit Margin 14.35 8.02
Breakdown 2024-12-31 2024-06-30
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-06-30 2023-06-30
Dividend Yield
Dividend Payout Ratio
Breakdown 2024-12-31 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-06-30 2023-06-30
Assets 2,587.93 1,847.27
   Current Assets 2,311.34 1,494.02
      Cash and Short-Term Investments 448.89 515.93
            Cash and Cash Equivalents 448.89 515.93
            Short-Term Investments 0 0
      Net Receivables 1,840.38 940.73
      Inventory 0 0
      Other Current Assets 22.08 37.35
   Non-Current Assets 276.59 353.25
      Property, Plant, Equipment Net 219.89 299.13
      Goodwill 0 0
      Intangible Assets 0 0
      Long-Term Investments 0 0
      Non-Current Deferred Assets 0.82 0.15
      Other Non-Current Assets 55.88 53.98
Liabilities 1,245.89 1,361.90
   Current Liabilities 1,157.64 1,187.27
      Payables and Expenses 501.48 465.35
            Account Payables 340.97 395.99
            Current Accrued Liabilities 0 0
      Short-Term Debt 634.25 698.87
      Other Current Liabilities 21.91 23.05
   Non-Current Liabilities 88.25 174.63
      Long-Term Debt 88.25 174.63
      Other Non-Current Liabilities 0.00 0.00
Equity 1,342.04 485.37
   Shareholders Equity 1,268.84 431.56
      Capital Stock 19.82 19.82
      Share Premium 0 0
      Retained Earnings 1,266.14 431.99
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income 2.68 -0.46
   Minority Interest 73.20 53.81
Debt 722.50 873.50
Net Debt 85.31 98.78
Common Shares Outstanding 11,500.00 11,500.00
Breakdown 2024-06-30 2023-06-30
Revenues 5,812.20 3,538.97
Cost Of Revenue 4,311.96 2,830.66
Interest Expense 24.62 25.51
Non-Interest Expense 471.55 342.68
Gross Profit 1,500.24 708.32
Operating Expenses 471.55 342.68
   Selling, General and Administrative Expenses 471.55 342.68
Operating Income 1,028.69 365.64
Net Non-Operating Income 4.94 21.68
EBT 1,009.00 361.81
Income Tax 128.79 31.28
Net Income Including Non-Controlling Interests 880.22 330.53
Net Income Non-Controlling Interests -46.07 -46.84
Net Income 834.15 283.69
EBIT 1,033.63 387.32
Deprecation and Amortization 46.20 51.28
EBITDA 1,079.83 438.61
EPS 0.00 0.00
Diluted EPS 0.00 0.00
Average Shares Outstanding Basic 16,500.00 16,500.00
Average Shares Outstanding Diluted 16,500.00 16,500.00
Breakdown 2024-06-30 2023-06-30
Operating Cash Flow 87.27 143.11
   Operating Net Income 880.22 330.53
   Deprecation and Amortization 46.20 51.28
   Deferred Income Tax -0.67 8.97
   Share Based Compensation 0 0
   Change in Working Capital -904.59 -343.62
   Other Operating Activities 66.11 95.94
Investing Cash Flow -27.00 -70.20
   Capital Expenditure 0 0
   Net Purchase/Sale of PPE -25.40 -8.44
   Net Purchase/Sale of Investments Net 0 0
   Net Purchase/Sale of Business -1.60 0
   Other Investing Activities 0.00 -61.76
Financing Cash Flow -129.10 359.31
   Net Issuance/Repayment of Debt -129.10 359.31
   Net Issuance/Repurchase of Equity 0 0
   Dividends Paid 0 0
   Other Financing Activities 0.00 0.00
Net Change in Cash -68.83 432.22
   Cash at Beginning of Period 515.93 83.53
   Cash at End of Period 448.89 515.93
Free Cash Flow 61.87 134.67
Breakdown 2024-12-31 2024-06-30
Assets 2,342.83 2,587.93
   Current Assets 2,123.93 2,311.34
      Cash and Short-Term Investments 392.69 448.89
            Cash and Cash Equivalents 392.69 448.89
            Short-Term Investments 0 0
      Net Receivables 1,461.12 1,840.38
      Inventory 0 0
      Other Current Assets 270.13 22.08
   Non-Current Assets 218.89 276.59
      Property, Plant, Equipment Net 162.19 219.89
      Goodwill 0 0
      Intangible Assets 0 0
      Long-Term Investments 0 0
      Non-Current Deferred Assets 0.53 0.82
      Other Non-Current Assets 56.17 55.88
Liabilities 1,926.44 1,245.89
   Current Liabilities 1,889.46 1,157.64
      Payables and Expenses 1,086.16 501.48
            Account Payables 866.02 340.97
            Current Accrued Liabilities 0 0
      Short-Term Debt 769.93 634.25
      Other Current Liabilities 33.37 21.91
   Non-Current Liabilities 36.98 88.25
      Long-Term Debt 36.98 88.25
      Other Non-Current Liabilities 0.00 0.00
Equity 416.39 1,342.04
   Shareholders Equity 384.66 1,268.84
      Capital Stock 19.82 19.82
      Share Premium 0 0
      Retained Earnings 373.45 1,266.14
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income 11.19 2.68
   Minority Interest 31.73 73.20
Debt 806.91 722.50
Net Debt 274.76 85.31
Common Shares Outstanding 11,500.00 11,500.00
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