Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings 0.93 1.57 1.63 2.69
Price to Sales 0.17 0.24 0.25 0.30
Book Value Per Common Share 9.57 8.62 7.61 6.80
Price to Book 0.24 0.37 0.40 0.52
Price to Operating Cash Flow 1.21 1.36 1.33 2.73
Price to Free Cash Flow 1.45 1.67 1.39 2.92
Enterprise Value to EBITDA 5652.96 9846.88 13944.43 14568.67
Breakdown 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Price to Earnings 7.02 2.29 4.03 7.20
Price to Sales 0.75 0.54 0.75 0.72 0.93
Book Value Per Common Share 9.76 9.57 9.81 9.32 8.88
Price to Book 0.26 0.24 0.27 0.26 0.33
Price to Operating Cash Flow 5.32 -3.22 1.62 5.31 5.06
Price to Free Cash Flow -18.71 5.57 8.79 3.54 13.74
Enterprise Value to EBITDA 39698.75 63873.99 12966.85 24382.53 40477.23

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY 23.88 8.06 42.23
Revenue YoY 8.06 6.93 2.43
EBITDA YoY 28.30 46.74 -9.80
Net Profit YoY 23.47 40.86 9.09
Breakdown 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Earning YoY 94.34 46.40
Revenue YoY -21.11 22.35 6.56 5.68
EBITDA YoY 76.85 -82.08 107.68 36.24
Net Profit YoY 4.25 -69.62 94.33 46.41

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 1.20 1.09 1.48 1.42
Quick Ratio 0.76 0.80 1.12 1.13
Current Ratio 0.86 0.91 1.20 1.21
Debt to Equity 1.18 1.23 1.46 1.67
Long-Term Debt to Equity 0.66 0.70 0.95 1.13
Breakdown 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Cash Per Common Share 2.11 1.20 2.67 1.30 1.89
Quick Ratio 0.92 0.76 0.94 0.77 0.96
Current Ratio 1.06 0.86 1.04 0.96 1.15
Debt to Equity 1.29 1.18 1.25 1.13 1.26
Long-Term Debt to Equity 0.77 0.66 0.69 0.62 0.75

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA 11.92 10.48 7.62 7.21
ROE 25.99 23.38 18.78 19.27
Gross Margin 19.66 22.75 19.77 19.98
Operating Margin 26.03 21.38 14.67 17.43
EBITDA Margin 29.49 24.84 18.10 20.55
Net Profit Margin 17.87 15.64 11.87 11.15
Breakdown 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
ROA 1.63 1.67 5.21 2.97 2.01
ROE 3.72 3.64 11.69 6.33 4.54
Gross Margin 17.54 12.72 27.53 26.53 21.24
Operating Margin 15.18 10.91 47.61 26.01 19.27
EBITDA Margin 18.93 8.45 57.68 29.59 22.96
Net Profit Margin 10.70 8.10 32.62 17.89 12.91

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield 0.01 0.00 0.00 0.00
Dividend Payout Ratio 60.33 31.63 51.17 37.75
Breakdown 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Dividend Yield 0.00 0.00
Dividend Payout Ratio 132.17 90.76

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 59,726,000.00 55,000,000.00 53,671,000.00 52,046,000.00
   Current Assets 12,231,000.00 11,869,000.00 13,465,000.00 12,949,000.00
      Cash and Short-Term Investments 3,446,000.00 3,125,000.00 4,241,000.00 4,054,000.00
            Cash and Cash Equivalents 1,898,000.00 1,537,000.00 1,441,000.00 825,000.00
            Short-Term Investments 1,548,000.00 1,588,000.00 2,800,000.00 3,229,000.00
      Net Receivables 7,365,000.00 7,380,000.00 8,335,000.00 8,033,000.00
      Inventory 0 0 0 0
      Other Current Assets 1,420,000.00 1,364,000.00 889,000.00 862,000.00
   Non-Current Assets 47,495,000.00 43,131,000.00 40,206,000.00 39,097,000.00
      Property, Plant, Equipment Net 4,102,000.00 3,654,000.00 2,739,000.00 2,645,000.00
      Goodwill 0 0 0 0
      Intangible Assets 16,806,000.00 15,248,000.00 14,621,000.00 12,953,000.00
      Long-Term Investments 10,238,000.00 10,358,000.00 10,179,000.00 10,429,000.00
      Non-Current Deferred Assets 2,334,000.00 3,045,000.00 3,120,000.00 2,465,000.00
      Other Non-Current Assets 14,015,000.00 10,826,000.00 9,547,000.00 10,605,000.00
Liabilities 32,344,000.00 30,344,000.00 31,887,000.00 32,584,000.00
   Current Liabilities 14,145,000.00 13,093,000.00 11,203,000.00 10,688,000.00
      Payables and Expenses 9,445,000.00 8,494,000.00 7,690,000.00 6,476,000.00
            Account Payables 4,203,000.00 3,722,000.00 3,287,000.00 2,919,000.00
            Current Accrued Liabilities 3,828,000.00 3,163,000.00 2,123,000.00 2,135,000.00
      Short-Term Debt 2,956,000.00 2,709,000.00 1,012,000.00 1,527,000.00
      Other Current Liabilities 1,744,000.00 1,890,000.00 2,501,000.00 2,685,000.00
   Non-Current Liabilities 18,199,000.00 17,251,000.00 20,684,000.00 21,896,000.00
      Long-Term Debt 9,753,000.00 7,555,000.00 9,923,000.00 10,081,000.00
      Other Non-Current Liabilities 8,446,000.00 9,696,000.00 10,761,000.00 11,815,000.00
Equity 27,382,000.00 24,656,000.00 21,784,000.00 19,462,000.00
   Shareholders Equity 27,377,000.00 24,650,000.00 21,778,000.00 19,457,000.00
      Capital Stock 14,309,000.00 11,007,000.00 11,007,000.00 8,467,000.00
      Share Premium 0 0 0 0
      Retained Earnings 0 0 0 0
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 13,968,000.00 15,291,000.00 12,645,000.00 13,198,000.00
   Minority Interest 5,000.00 6,000.00 6,000.00 5,000.00
Debt 12,709,000.00 10,264,000.00 10,935,000.00 11,608,000.00
Net Debt 10,382,000.00 8,294,000.00 9,140,000.00 10,539,000.00
Common Shares Outstanding 2,860,681.88 2,860,681.88 2,860,681.88 2,861,784.10
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 39,820,000.00 36,850,000.00 34,463,000.00 33,646,000.00
Cost Of Revenue 31,990,000.00 28,466,000.00 27,651,000.00 26,923,000.00
Interest Income 299,000.00 286,000.00 337,000.00 462,000.00
Interest Expense 1,008,000.00 1,027,000.00 935,000.00 1,167,000.00
Non-Interest Expense 1,260,000.00 1,428,000.00 1,413,000.00 463,000.00
Gross Profit 7,830,000.00 8,384,000.00 6,812,000.00 6,723,000.00
Operating Expenses 338,000.00 2,171,000.00 3,296,000.00 1,040,000.00
   Selling, General and Administrative Expenses 1,260,000.00 1,428,000.00 1,413,000.00 463,000.00
   Other Operating Expenses 191,000.00 283,000.00 251,000.00 496,000.00
Operating Income 7,492,000.00 6,213,000.00 3,516,000.00 5,683,000.00
Net Non-Operating Income 0 4,000.00 5,000.00 1,032,000.00
EBT 9,358,000.00 6,851,000.00 4,120,000.00 4,699,000.00
Income Tax 2,239,000.00 1,084,000.00 26,000.00 946,000.00
Net Income Including Non-Controlling Interests 7,119,000.00 5,767,000.00 4,094,000.00 3,753,000.00
Net Income Non-Controlling Interests -2,000.00 -3,000.00 -2,000.00 -2,000.00
Net Income 7,117,000.00 5,764,000.00 4,092,000.00 3,751,000.00
EBIT 10,366,000.00 7,878,000.00 5,055,000.00 5,866,000.00
Deprecation and Amortization 1,376,000.00 1,274,000.00 1,182,000.00 1,049,000.00
EBITDA 11,742,000.00 9,152,000.00 6,237,000.00 6,915,000.00
EPS 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 2,860,681.88 2,860,681.88 2,860,681.88 2,860,681.88
Average Shares Outstanding Diluted 2,860,681.88 2,860,681.88 2,860,681.88 2,860,681.88
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow 5,496,000.00 6,646,000.00 6,544,000.00 3,685,000.00
   Operating Net Income 7,119,000.00 5,767,000.00 4,094,000.00 3,753,000.00
   Deprecation and Amortization 1,376,000.00 1,274,000.00 1,182,000.00 1,049,000.00
   Deferred Income Tax 1,726,000.00 -825,000.00 -2,334,000.00 -1,527,000.00
   Share Based Compensation 0 0 0 0
   Change in Working Capital 453,000.00 1,064,000.00 3,067,000.00 2,719,000.00
   Other Operating Activities -5,178,000.00 -634,000.00 535,000.00 -2,309,000.00
Investing Cash Flow -2,376,000.00 -3,969,000.00 -3,136,000.00 1,370,000.00
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -570,000.00 -1,076,000.00 -173,000.00 -182,000.00
   Net Purchase/Sale of Investments Net 293,000.00 342,000.00 268,000.00 2,047,000.00
   Net Purchase/Sale of Business 2,793,000.00 632,000.00 0 1,311,000.00
   Other Investing Activities -4,892,000.00 -3,867,000.00 -3,231,000.00 -1,806,000.00
Financing Cash Flow -2,759,000.00 -2,581,000.00 -2,792,000.00 -5,910,000.00
   Net Issuance/Repayment of Debt 1,535,000.00 -758,000.00 -698,000.00 -4,494,000.00
   Net Issuance/Repurchase of Equity 0 0 0 0
   Dividends Paid -4,294,000.00 -1,823,000.00 -2,094,000.00 -1,416,000.00
   Other Financing Activities 0.00 0.00 0.00 0.00
Net Change in Cash 361,000.00 96,000.00 616,000.00 -855,000.00
   Cash at Beginning of Period 1,537,000.00 1,441,000.00 825,000.00 1,680,000.00
   Cash at End of Period 1,898,000.00 1,537,000.00 1,441,000.00 825,000.00
Free Cash Flow 4,577,000.00 5,382,000.00 6,252,000.00 3,452,000.00
Breakdown 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Assets 63,902,000.00 59,726,000.00 63,007,000.00 56,740,773.00 57,442,000.00
   Current Assets 15,472,000.00 12,231,000.00 16,272,000.00 13,062,465.00 14,805,000.00
      Cash and Short-Term Investments 6,032,000.00 3,446,000.00 7,647,000.00 3,729,099.00 5,403,000.00
            Cash and Cash Equivalents 3,244,000.00 1,898,000.00 3,661,000.00 1,564,249.00 2,177,000.00
            Short-Term Investments 2,788,000.00 1,548,000.00 3,986,000.00 2,164,850.00 3,226,000.00
      Net Receivables 7,338,000.00 7,365,000.00 7,014,000.00 6,714,229.00 6,950,000.00
      Inventory 0 0 0 0 0
      Other Current Assets 2,102,000.00 1,420,000.00 1,611,000.00 2,619,137.00 2,452,000.00
   Non-Current Assets 48,430,000.00 47,495,000.00 46,735,000.00 43,678,308.00 42,637,000.00
      Property, Plant, Equipment Net 4,123,000.00 4,102,000.00 3,970,000.00 3,812,687.00 3,737,000.00
      Goodwill 0 0 0 0 0
      Intangible Assets 0 16,806,000.00 0 15,790,780.00 0
      Long-Term Investments 10,493,000.00 10,238,000.00 10,005,000.00 9,596,246.00 9,442,000.00
      Non-Current Deferred Assets 2,367,000.00 2,334,000.00 2,685,000.00 2,725,604.00 3,018,000.00
      Other Non-Current Assets 0 14,015,000.00 0 11,752,991.00 0
Liabilities 35,981,000.00 32,344,000.00 34,943,000.00 30,063,149.00 32,021,000.00
   Current Liabilities 14,603,000.00 14,145,000.00 15,598,000.00 13,627,251.00 12,847,000.00
      Payables and Expenses 9,985,000.00 9,445,000.00 8,677,000.00 7,318,895.00 7,574,000.00
            Account Payables 4,416,000.00 4,203,000.00 4,305,000.00 3,727,012.00 3,449,000.00
            Current Accrued Liabilities 4,310,000.00 3,828,000.00 2,966,000.00 2,566,074.00 3,542,000.00
      Short-Term Debt 2,716,000.00 2,956,000.00 4,870,000.00 4,732,703.00 2,782,000.00
      Other Current Liabilities 1,902,000.00 1,744,000.00 2,051,000.00 1,575,653.00 2,491,000.00
   Non-Current Liabilities 21,378,000.00 18,199,000.00 19,345,000.00 16,435,898.00 19,174,000.00
      Long-Term Debt 12,944,000.00 9,753,000.00 9,683,000.00 7,339,791.00 9,267,000.00
      Other Non-Current Liabilities 8,434,000.00 8,446,000.00 9,662,000.00 9,096,107.00 9,907,000.00
Equity 27,921,000.00 27,382,000.00 28,064,000.00 26,677,624.00 25,421,000.00
   Shareholders Equity 27,915,000.00 27,377,000.00 28,059,000.00 26,672,836.00 25,415,000.00
      Capital Stock 14,309,000.00 14,309,000.00 14,309,000.00 14,308,909.00 11,007,000.00
      Share Premium 0 0 0 0 0
      Retained Earnings 500,000.00 0 4,847,000.00 2,036,654.00 775,000.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 13,969,000.00 13,968,000.00 10,568,000.00 11,988,401.00 15,291,000.00
   Minority Interest 6,000.00 5,000.00 5,000.00 4,788.00 6,000.00
Debt 15,660,000.00 12,709,000.00 14,553,000.00 12,072,494.00 12,049,000.00
Net Debt 11,999,000.00 10,382,000.00 10,473,000.00 10,079,189.00 9,449,000.00
Common Shares Outstanding 2,860,681.88 2,860,681.88 2,860,681.88 2,860,519.84 2,860,681.88
Breakdown 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenues 9,705,774.00 12,302,879.00 10,055,194.00 9,435,991.00 8,929,242.00
Cost Of Revenue 8,003,565.00 10,738,427.00 7,286,862.00 6,932,304.00 7,032,407.00
Interest Income 84,000.00 -192,872.00 262,565.00 81,762.00 65,000.00
Interest Expense 260,000.00 187,889.00 237,000.00 303,145.00 219,000.00
Non-Interest Expense 193,967.00 125,247.00 489,118.00 341,709.00 169,746.00
Gross Profit 1,702,209.00 1,564,452.00 2,768,332.00 2,503,687.00 1,896,835.00
Operating Expenses 346,931.00 -1,078,620.00 1,396,875.00 520,257.00 403,633.00
   Selling, General and Administrative Expenses 193,967.00 125,247.00 489,118.00 341,709.00 169,746.00
   Other Operating Expenses 86,964.00 540,756.00 533,151.00 46,755.00 177,887.00
Operating Income 1,355,278.00 2,643,072.00 1,371,457.00 1,983,430.00 1,493,202.00
Net Non-Operating Income 0 0 1,520,631.00 1,278.00 42,989.00
EBT 1,213,766.00 1,154,751.00 4,550,620.00 2,150,923.00 1,501,706.00
Income Tax 175,026.00 157,425.00 1,270,423.00 462,337.00 348,815.00
Net Income Including Non-Controlling Interests 1,038,740.00 997,326.00 3,280,197.00 1,688,586.00 1,152,891.00
Net Income Non-Controlling Interests 0 0 0 -593.00 0
Net Income 1,038,740.00 996,422.00 3,280,197.00 1,687,993.00 1,152,891.00
EBIT 1,473,766.00 1,342,640.00 4,787,620.00 2,454,068.00 1,720,706.00
Deprecation and Amortization 364,000.00 -303,452.00 1,012,000.00 338,452.00 329,000.00
EBITDA 1,837,766.00 1,039,188.00 5,799,620.00 2,792,520.00 2,049,706.00
EPS 0.00 0 0.00 0.00 0.00
Diluted EPS 0.00 0 0.00 0.00 0.00
Average Shares Outstanding Basic 2,860,681.88 0 2,860,681.88 2,861,005.08 2,860,681.88
Average Shares Outstanding Diluted 2,860,681.88 0 2,860,681.88 2,861,005.08 2,860,681.88
Breakdown 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Operating Cash Flow 1,372,000.00 -2,062,775.00 4,638,000.00 1,281,775.00 1,639,000.00
   Operating Net Income 1,039,000.00 -1,844,477.00 6,122,000.00 1,688,477.00 1,153,000.00
   Deprecation and Amortization 364,000.00 -303,452.00 1,012,000.00 338,452.00 329,000.00
   Deferred Income Tax 175,000.00 -1,167,152.00 2,082,000.00 462,152.00 349,000.00
   Share Based Compensation 0 0 0 0 0
   Change in Working Capital 0 -217,840.00 332,000.00 0 0
   Other Operating Activities 0 1,470,146.00 -4,910,000.00 0 0
Investing Cash Flow -2,763,000.00 3,614,031.00 -3,200,000.00 -304,031.00 -2,486,000.00
   Capital Expenditure 0 0 0 0 0
   Net Purchase/Sale of PPE -1,762,000.00 3,386,146.00 -3,681,000.00 860,741.00 -1,035,000.00
   Net Purchase/Sale of Investments Net -1,001,000.00 464,727.00 449,000.00 876,273.00 -1,497,000.00
   Net Purchase/Sale of Business 0 2,729,426.00 32,000.00 -14,426.00 46,000.00
   Other Investing Activities 0 -2,966,268.00 0.00 -2,026,619.00 0.00
Financing Cash Flow 2,737,000.00 -3,341,023.00 686,000.00 -1,590,977.00 1,487,000.00
   Net Issuance/Repayment of Debt 2,737,000.00 -3,461,846.00 3,663,000.00 -153,154.00 1,487,000.00
   Net Issuance/Repurchase of Equity 0 0 0 0 0
   Dividends Paid 0 -1,317,000.00 -2,977,000.00 0 0
   Other Financing Activities 0.00 1,437,823.00 0.00 -1,437,823.00 0.00
Net Change in Cash 1,346,000.00 -1,789,767.00 2,124,000.00 -613,233.00 640,000.00
   Cash at Beginning of Period 1,898,000.00 3,661,000.00 1,537,000.00 2,177,000.00 1,537,000.00
   Cash at End of Period 3,244,000.00 1,898,000.00 3,661,000.00 1,564,249.00 2,177,000.00
Free Cash Flow -390,000.00 1,191,584.00 856,000.00 1,925,416.00 604,000.00