CIGL

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31
Price to Earnings
Price to Sales
Book Value Per Common Share 0.10 0.12 0.07
Price to Book
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2025-06-30 2024-12-31 2024-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share 0.19 0.10 0.11
Price to Book 79.47
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31
Earning YoY
Revenue YoY -1.55 112.85
EBITDA YoY
Net Profit YoY
Breakdown 2025-06-30 2024-12-31 2024-06-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31
Cash Per Common Share 0.05 0.04 0.02
Quick Ratio 1.16 1.49 1.32
Current Ratio 1.17 1.50 1.32
Debt to Equity 3.55 2.16 3.41
Long-Term Debt to Equity 1.52 0.86 1.51
Breakdown 2025-06-30 2024-12-31 2024-06-30
Cash Per Common Share 0.11 0.05 0.10
Quick Ratio 1.01 1.16 1.46
Current Ratio 1.34 1.17 1.48
Debt to Equity 2.41 3.55 3.14
Long-Term Debt to Equity 0.79 1.52 1.21

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31
ROA -814.13 11.24 -11.02
ROE -3700.45 35.55 -48.63
Gross Margin 34.46 28.10 27.12
Operating Margin -793.94 11.97 -14.56
EBITDA Margin -791.27 15.06 -6.78
Net Profit Margin -797.26 9.02 -15.64
Breakdown 2025-06-30 2024-12-31 2024-06-30
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-06-30 2024-12-31 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31
Assets 10,273.21 8,550.58 7,103.19
   Current Assets 5,378.61 5,287.32 4,050.81
      Cash and Short-Term Investments 1,000.28 956.98 441.28
            Cash and Cash Equivalents 1,000.28 956.98 441.28
            Short-Term Investments 0 0 0
      Net Receivables 4,322.11 4,263.79 3,601.35
      Inventory 0 0 0
      Other Current Assets 56.22 66.56 8.18
   Non-Current Assets 4,894.59 3,263.26 3,052.38
      Property, Plant, Equipment Net 4,043.14 3,081.84 2,900.35
      Goodwill 0 0 0
      Intangible Assets 9.32 65.40 152.03
      Long-Term Investments 69.50 0 0
      Non-Current Deferred Assets 449.11 116.02 0
      Other Non-Current Assets 323.51 0.00 0
Liabilities 8,013.01 5,848.01 5,492.87
   Current Liabilities 4,580.53 3,514.90 3,059.87
      Payables and Expenses 1,151.47 1,186.33 740.83
            Account Payables 33.35 609.28 471.52
            Current Accrued Liabilities 419.65 110.22 179.51
      Short-Term Debt 3,429.06 2,328.56 2,196.23
      Other Current Liabilities 0.00 0.00 122.81
   Non-Current Liabilities 3,432.48 2,333.11 2,433.00
      Long-Term Debt 3,076.84 2,199.62 2,433.00
      Other Non-Current Liabilities 355.65 133.49 0.00
Equity 2,260.20 2,702.58 1,610.32
   Shareholders Equity 2,108.57 2,565.24 1,506.49
      Capital Stock 0.21 0.00 0.00
      Share Premium 0 0 0
      Retained Earnings -83,313.65 177.65 -783.04
      Treasury Shares 0 0 0
      Accumulated Other Comprehensive Income 85,422.01 2,387.59 2,289.53
   Minority Interest 151.63 137.34 103.83
Debt 6,505.89 4,528.18 4,629.23
Net Debt 5,245.45 3,421.30 4,158.34
Common Shares Outstanding 22,138.89 22,138.89 22,138.89
Breakdown 2024-12-31 2023-12-31 2022-12-31
Revenues 10,490.67 10,655.99 5,006.35
Cost Of Revenue 6,875.14 7,662.02 3,648.64
Interest Income 38.92 30.56 48.41
Interest Expense 218.63 149.63 75.03
Non-Interest Expense 86,326.38 1,567.43 1,278.99
Gross Profit 3,615.53 2,993.97 1,357.71
Operating Expenses 87,242.55 1,907.93 2,159.02
   Selling, General and Administrative Expenses 86,326.38 1,567.43 1,278.99
   Other Operating Expenses 70.43 257.28 27.12
Operating Income -83,627.03 1,086.04 -801.31
Net Non-Operating Income 298.54 158.46 23.96
EBT -83,508.20 1,125.43 -803.98
Income Tax 114.90 131.24 0
Net Income Including Non-Controlling Interests -83,623.10 994.19 -803.98
Net Income Non-Controlling Interests -14.29 -33.51 20.94
Net Income -83,637.39 960.69 -783.04
EBIT -83,289.57 1,275.06 -728.95
Deprecation and Amortization 279.54 329.84 389.45
EBITDA -83,010.02 1,604.90 -339.50
EPS -0.00 0.00 -0.00
Diluted EPS -0.00 0.00 -0.00
Average Shares Outstanding Basic 22,138.89 22,138.89 22,138.89
Average Shares Outstanding Diluted 22,138.89 22,138.89 22,138.89
Breakdown 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow -564.19 790.94 -931.03
   Operating Net Income -83,508.20 1,125.43 -803.98
   Deprecation and Amortization 279.54 329.84 389.45
   Deferred Income Tax 0 0 0
   Share Based Compensation 83,155.34 0 0
   Change in Working Capital -1,356.42 -784.10 -776.62
   Other Operating Activities 865.55 119.77 260.12
Investing Cash Flow -952.99 -309.63 -912.09
   Capital Expenditure 0 0 0
   Net Purchase/Sale of PPE -1,052.48 -376.26 0
   Net Purchase/Sale of Investments Net 0 0 0
   Net Purchase/Sale of Business 0 0 0
   Other Investing Activities 99.49 66.63 -912.09
Financing Cash Flow 1,589.84 0.95 602.92
   Net Issuance/Repayment of Debt 1,922.71 0.95 602.92
   Net Issuance/Repurchase of Equity 0.21 0 0
   Dividends Paid 0 0 0
   Other Financing Activities -333.09 0.00 0.00
Net Change in Cash 72.66 482.26 -1,240.19
   Cash at Beginning of Period 956.98 441.28 1,606.61
   Cash at End of Period 1,000.28 956.98 441.28
Free Cash Flow -1,616.67 378.92 -931.03
Breakdown 2025-06-30 2024-12-31 2024-06-30
Assets 14,389.35 10,273.21 10,562.27
   Current Assets 9,168.05 5,378.61 7,299.49
      Cash and Short-Term Investments 2,361.69 1,000.28 2,270.44
            Cash and Cash Equivalents 2,361.69 1,000.28 2,270.44
            Short-Term Investments 0 0 0
      Net Receivables 4,570.15 4,322.11 4,942.20
      Inventory 0 0 0
      Other Current Assets 2,236.20 56.22 86.85
   Non-Current Assets 5,221.30 4,894.59 3,262.78
      Property, Plant, Equipment Net 4,474.70 4,043.14 2,909.60
      Goodwill 0 0 0
      Intangible Assets 9.15 9.32 17.60
      Long-Term Investments 74.11 69.50 85.96
      Non-Current Deferred Assets 0 449.11 249.62
      Other Non-Current Assets 663.34 323.51 0.00
Liabilities 10,172.35 8,013.01 8,010.40
   Current Liabilities 6,838.22 4,580.53 4,929.16
      Payables and Expenses 1,661.44 1,151.47 1,296.40
            Account Payables 159.25 33.35 904.30
            Current Accrued Liabilities 1,111.63 419.65 117.97
      Short-Term Debt 3,390.54 3,429.06 3,632.76
      Other Current Liabilities 1,786.24 0.00 0.00
   Non-Current Liabilities 3,334.13 3,432.48 3,081.24
      Long-Term Debt 3,139.97 3,076.84 2,884.08
      Other Non-Current Liabilities 194.16 355.65 197.17
Equity 4,217.00 2,260.20 2,551.86
   Shareholders Equity 4,059.99 2,108.57 2,404.90
      Capital Stock 0.22 0.21 0.21
      Share Premium 4,473.10 0 0
      Retained Earnings -86,012.00 -83,313.65 -83,050.01
      Treasury Shares 0 0 0
      Accumulated Other Comprehensive Income 85,598.66 85,422.01 85,454.71
   Minority Interest 157.01 151.63 146.96
Debt 6,530.51 6,505.89 6,516.84
Net Debt 3,837.23 5,245.45 4,134.66
Common Shares Outstanding 21,933.80 22,138.89 22,138.89
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