CG
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 17.72 | -24.22 | ||
| Price to Sales | 5.32 | 11.11 | ||
| Book Value Per Common Share | 15.70 | 14.37 | 17.17 | 14.85 |
| Price to Book | 3.22 | 2.83 | ||
| Price to Operating Cash Flow | -23.84 | 71.76 | ||
| Price to Free Cash Flow | -21.63 | 106.32 | ||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 57.75 | 121.08 | 85.58 | 25.78 | |
| Price to Sales | 39.37 | 18.95 | 23.51 | 23.40 | 11.87 |
| Book Value Per Common Share | 15.60 | 16.33 | 15.45 | 15.70 | 15.51 |
| Price to Book | 4.02 | 3.15 | 2.82 | 3.22 | 2.78 |
| Price to Operating Cash Flow | -8.65 | 20.99 | -44.50 | -51.15 | -28.93 |
| Price to Free Cash Flow | -8.57 | 21.42 | -42.49 | -47.55 | -27.93 |
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -59.50 | |||
| Revenue YoY | 156.94 | -60.53 | -39.35 | |
| EBITDA YoY | ||||
| Net Profit YoY | -58.82 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | 147.22 | -38.98 | -64.67 | ||
| Revenue YoY | -41.33 | 46.63 | -13.59 | -40.41 | |
| EBITDA YoY | |||||
| Net Profit YoY | -99.72 | 145.92 | -38.36 | -64.60 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | ||||
| Quick Ratio | ||||
| Current Ratio | ||||
| Debt to Equity | 2.64 | 2.66 | 2.14 | 2.72 |
| Long-Term Debt to Equity |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | |||||
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 2.95 | 2.73 | 2.77 | 2.64 | 2.58 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 4.42 | -2.87 | 5.72 | 14.00 |
| ROE | 16.08 | -10.52 | 17.96 | 52.13 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin | 29.99 | -45.94 | 36.51 | 53.77 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 0.00 | 1.28 | 0.54 | 0.91 | 2.63 |
| ROE | 0.01 | 4.76 | 2.04 | 3.32 | 9.40 |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin | 0.16 | 32.71 | 19.50 | 27.34 | 46.02 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | ||
| Dividend Payout Ratio | 49.29 | -81.80 | 36.21 | 11.96 |
| 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 | 0.00 |
| Dividend Payout Ratio | 14055.56 | 39.51 | 97.23 | 59.36 | 21.07 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 23,103,500.00 | 21,176,000.00 | 21,403,000.00 | 21,250,400.00 |
| Cash and Short-Term Investments | 0 | 0 | 0 | 0 |
| Cash and Cash Equivalents | 2,096,400.00 | 1,786,300.00 | 1,569,700.00 | 2,617,300.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,042,700.00 | 832,600.00 | 681,300.00 | 518,400.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 526,700.00 | 493,700.00 | 476,900.00 | 505,000.00 |
| Goodwill | 103,600.00 | 104,000.00 | 103,900.00 | 13,300.00 |
| Intangible Assets | 530,500.00 | 662,100.00 | 793,900.00 | 21,600.00 |
| Long-Term Investments | 18,719,100.00 | 17,208,400.00 | 17,682,300.00 | 17,493,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Liabilities | 16,755,900.00 | 15,391,500.00 | 14,581,700.00 | 15,544,200.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 369,200.00 | 379,700.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 |
| Long-Term Debt | 9,496,300.00 | 9,255,600.00 | 8,679,800.00 | 8,499,400.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Equity | 6,347,600.00 | 5,784,500.00 | 6,821,300.00 | 5,706,200.00 |
| Shareholders Equity | 5,606,900.00 | 5,191,400.00 | 6,221,000.00 | 5,279,000.00 |
| Capital Stock | 3,600.00 | 3,600.00 | 3,600.00 | 3,600.00 |
| Share Premium | 3,892,300.00 | 3,403,000.00 | 3,138,500.00 | 2,717,600.00 |
| Retained Earnings | 2,040,800.00 | 2,082,100.00 | 3,401,100.00 | 2,805,300.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 740,700.00 | 593,100.00 | 600,300.00 | 427,200.00 |
| Debt | 9,496,300.00 | 9,255,600.00 | 8,679,800.00 | 8,499,400.00 |
| Net Debt | 6,911,300.00 | 6,981,200.00 | 6,607,200.00 | 5,344,300.00 |
| Common Shares Outstanding | 357,183.63 | 361,326.17 | 362,298.65 | 355,400.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 3,402,400.00 | 1,324,200.00 | 3,355,300.00 | 5,531,800.00 |
| Interest Income | 795,800.00 | 724,500.00 | 418,200.00 | 322,000.00 |
| Interest Expense | 685,900.00 | 542,900.00 | 322,000.00 | 291,800.00 |
| Non-Interest Expense | 665,600.00 | 652,100.00 | 575,800.00 | 431,700.00 |
| Operating Expenses | 2,008,700.00 | 1,925,100.00 | 1,782,800.00 | 1,504,300.00 |
| Selling, General and Administrative Expenses | 665,600.00 | 652,100.00 | 575,800.00 | 431,700.00 |
| Other Operating Expenses | -300.00 | 200.00 | 1,000.00 | 1,500.00 |
| EBT | 1,393,700.00 | -600,900.00 | 1,572,500.00 | 4,027,500.00 |
| Income Tax | 302,600.00 | -104,200.00 | 287,800.00 | 982,300.00 |
| Net Income Including Non-Controlling Interests | 1,091,100.00 | -496,700.00 | 1,284,700.00 | 3,045,200.00 |
| Net Income Non-Controlling Interests | -70,700.00 | -111,700.00 | -59,700.00 | -70,500.00 |
| Net Income | 1,020,400.00 | -608,400.00 | 1,225,000.00 | 2,974,700.00 |
| Deprecation and Amortization | 184,100.00 | 180,600.00 | 147,400.00 | 52,000.00 |
| EPS | 0.00 | -0.00 | 0.00 | 0.01 |
| Diluted EPS | 0.00 | -0.00 | 0.00 | 0.01 |
| Average Shares Outstanding Basic | 358,600.00 | 361,395.82 | 361,278.06 | 355,241.65 |
| Average Shares Outstanding Diluted | 368,000.00 | 361,395.82 | 365,707.72 | 362,574.56 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -759,500.00 | 204,900.00 | -379,300.00 | 1,791,000.00 |
| Operating Net Income | 1,091,100.00 | -496,700.00 | 1,284,700.00 | 3,045,200.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -44,000.00 | -533,200.00 | -698,300.00 | 954,900.00 |
| Other Operating Activities | -1,806,600.00 | 1,234,800.00 | -965,700.00 | -2,209,100.00 |
| Investing Cash Flow | -77,600.00 | -43,600.00 | -828,800.00 | -32,200.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -77,700.00 | -66,600.00 | -659,000.00 | -41,400.00 |
| Net Purchase/Sale of Investments Net | 100.00 | 23,000.00 | -19,600.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | -150,200.00 | 9,200.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 682,800.00 | -99,600.00 | 114,800.00 | -242,500.00 |
| Net Issuance/Repayment of Debt | 1,705,200.00 | 695,400.00 | 680,700.00 | 286,300.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -157,000.00 |
| Dividends Paid | -503,000.00 | -497,700.00 | -443,600.00 | -355,800.00 |
| Other Financing Activities | 0 | 0 | 0 | -16,000.00 |
| Net Change in Cash | -154,300.00 | 61,700.00 | -1,093,300.00 | 1,516,300.00 |
| Cash at Beginning of Period | 1,442,100.00 | 1,361,500.00 | 2,475,100.00 | 989,600.00 |
| Cash at End of Period | 1,266,500.00 | 1,442,100.00 | 1,361,500.00 | 2,475,100.00 |
| Free Cash Flow | -837,200.00 | 138,300.00 | -1,038,300.00 | 1,749,600.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 27,055,900.00 | 25,067,800.00 | 24,095,500.00 | 23,103,500.00 | 22,658,400.00 |
| Cash and Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Cash and Cash Equivalents | 3,259,000.00 | 1,738,900.00 | 1,761,200.00 | 2,096,400.00 | 1,865,300.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,000,600.00 | 1,043,300.00 | 1,018,500.00 | 1,042,700.00 | 975,500.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 539,700.00 | 542,800.00 | 544,300.00 | 526,700.00 | 527,700.00 |
| Goodwill | 104,600.00 | 104,500.00 | 103,900.00 | 103,600.00 | 104,100.00 |
| Intangible Assets | 435,400.00 | 469,100.00 | 499,300.00 | 530,500.00 | 566,500.00 |
| Long-Term Investments | 21,598,700.00 | 21,060,600.00 | 20,069,700.00 | 18,719,100.00 | 18,522,900.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 20,210,800.00 | 18,350,200.00 | 17,710,300.00 | 16,755,900.00 | 16,323,000.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 12,663,300.00 | 10,705,100.00 | 10,458,900.00 | 9,496,300.00 | 9,247,000.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 6,845,100.00 | 6,717,600.00 | 6,385,200.00 | 6,347,600.00 | 6,335,400.00 |
| Shareholders Equity | 5,619,600.00 | 5,860,500.00 | 5,577,400.00 | 5,606,900.00 | 5,546,700.00 |
| Capital Stock | 3,600.00 | 3,600.00 | 3,600.00 | 3,600.00 | 3,600.00 |
| Share Premium | 4,194,700.00 | 4,096,400.00 | 3,997,700.00 | 3,892,300.00 | 3,774,500.00 |
| Retained Earnings | 1,617,800.00 | 1,950,000.00 | 1,864,800.00 | 2,040,800.00 | 2,034,500.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1,225,500.00 | 857,100.00 | 807,800.00 | 740,700.00 | 788,700.00 |
| Debt | 12,663,300.00 | 10,705,100.00 | 10,458,900.00 | 9,496,300.00 | 9,247,000.00 |
| Net Debt | 8,924,700.00 | 8,472,500.00 | 8,196,600.00 | 6,911,300.00 | 6,877,100.00 |
| Common Shares Outstanding | 360,136.51 | 358,961.91 | 360,881.68 | 357,183.63 | 357,681.26 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 573,400.00 | 977,300.00 | 666,500.00 | 771,300.00 | 1,294,400.00 |
| Interest Income | 200,500.00 | 197,500.00 | 173,600.00 | 184,000.00 | 210,200.00 |
| Interest Expense | 207,100.00 | 198,800.00 | 141,300.00 | 155,700.00 | 192,300.00 |
| Non-Interest Expense | 180,700.00 | 205,500.00 | 173,600.00 | 153,400.00 | 176,600.00 |
| Operating Expenses | 487,600.00 | 536,700.00 | 495,500.00 | 505,900.00 | 505,600.00 |
| Selling, General and Administrative Expenses | 180,700.00 | 205,500.00 | 173,600.00 | 153,400.00 | 176,600.00 |
| Other Operating Expenses | 0 | -100.00 | 0 | -100.00 | -100.00 |
| EBT | 85,800.00 | 440,600.00 | 171,000.00 | 265,400.00 | 788,800.00 |
| Income Tax | -26,700.00 | 112,500.00 | 12,400.00 | 38,100.00 | 173,100.00 |
| Net Income Including Non-Controlling Interests | 112,500.00 | 328,100.00 | 158,600.00 | 227,300.00 | 615,700.00 |
| Net Income Non-Controlling Interests | -111,600.00 | -8,400.00 | -28,600.00 | -16,400.00 | -20,000.00 |
| Net Income | 900.00 | 319,700.00 | 130,000.00 | 210,900.00 | 595,700.00 |
| Deprecation and Amortization | 48,500.00 | 47,700.00 | 46,900.00 | 47,100.00 | 46,200.00 |
| EPS | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 360,065.84 | 360,359.24 | 359,464.27 | 357,400.00 | 356,706.59 |
| Average Shares Outstanding Diluted | 376,487.71 | 366,967.20 | 366,336.89 | 370,900.00 | 365,460.12 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2,610,600.00 | 882,300.00 | -352,100.00 | -352,800.00 | -530,900.00 |
| Operating Net Income | 134,400.00 | 306,200.00 | 158,600.00 | 227,300.00 | 624,100.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 551,500.00 | -238,200.00 | 178,000.00 | -32,600.00 | 314,800.00 |
| Other Operating Activities | -3,296,500.00 | 814,300.00 | -688,700.00 | -547,500.00 | -1,469,800.00 |
| Investing Cash Flow | -23,200.00 | -17,500.00 | -16,700.00 | -26,700.00 | -14,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -23,200.00 | -17,500.00 | -16,700.00 | -26,700.00 | -19,100.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 5,100.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0 | 0 | 0.00 | 0.00 |
| Financing Cash Flow | 3,530,900.00 | -812,100.00 | 296,600.00 | 312,100.00 | 978,000.00 |
| Net Issuance/Repayment of Debt | 3,585,800.00 | -584,900.00 | 559,900.00 | 557,500.00 | 1,183,700.00 |
| Net Issuance/Repurchase of Equity | -202,700.00 | -103,600.00 | -176,500.00 | -75,800.00 | -150,500.00 |
| Dividends Paid | -126,500.00 | -126,300.00 | -126,400.00 | -125,200.00 | -125,500.00 |
| Other Financing Activities | 274,300.00 | 2,700.00 | 39,600.00 | -44,400.00 | 70,300.00 |
| Net Change in Cash | 897,100.00 | 52,700.00 | -72,200.00 | -67,400.00 | 433,100.00 |
| Cash at Beginning of Period | 1,276,900.00 | 1,199,300.00 | 1,266,500.00 | 1,378,900.00 | 917,100.00 |
| Cash at End of Period | 2,226,400.00 | 1,276,900.00 | 1,199,300.00 | 1,266,500.00 | 1,378,900.00 |
| Free Cash Flow | -2,633,800.00 | 864,800.00 | -368,800.00 | -379,500.00 | -550,000.00 |