CMBT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 2.24 | |||
| Price to Sales | 2.07 | |||
| Book Value Per Common Share | 6.14 | 11.66 | 10.77 | 9.72 |
| Price to Book | 1.62 | |||
| Price to Operating Cash Flow | 4.24 | |||
| Price to Free Cash Flow | -2.94 | |||
| Enterprise Value to EBITDA | 16282.72 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | 225.50 | 40.09 | |||
| Price to Sales | 4.52 | 7.50 | 8.53 | 14.55 | |
| Book Value Per Common Share | 6.83 | 6.59 | 6.14 | 5.67 | 6.32 |
| Price to Book | 1.32 | 1.38 | 1.62 | 2.93 | |
| Price to Operating Cash Flow | 41.88 | 49.62 | 17.52 | 39.26 | |
| Price to Free Cash Flow | -6.26 | -9.17 | -6.04 | -19.92 | |
| Enterprise Value to EBITDA | 88621.09 | 107161.17 | 116830.20 | 161759.38 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 3.98 | 322.77 | ||
| Revenue YoY | -23.87 | 44.52 | 103.60 | |
| EBITDA YoY | -2.74 | 136.36 | 679.25 | |
| Net Profit YoY | 1.49 | 322.15 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Earning YoY | -82.34 | -61.38 | |||
| Revenue YoY | 64.99 | 3.99 | 1.89 | -11.97 | |
| EBITDA YoY | 20.12 | -0.29 | -17.27 | -23.57 | |
| Net Profit YoY | -82.34 | -52.76 | -5.05 | -46.80 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.20 | 2.13 | 0.89 | 0.76 |
| Quick Ratio | 0.59 | 1.69 | 2.00 | 1.14 |
| Current Ratio | 1.20 | 3.84 | 2.39 | 1.43 |
| Debt to Equity | 2.28 | 0.45 | 0.83 | 0.92 |
| Long-Term Debt to Equity | 1.95 | 0.27 | 0.71 | 0.76 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.80 | 0.84 | 0.20 | 0.25 | 1.77 |
| Quick Ratio | 0.75 | 0.70 | 0.59 | 0.80 | 0.96 |
| Current Ratio | 0.92 | 0.95 | 1.20 | 1.29 | 1.37 |
| Debt to Equity | 2.29 | 2.14 | 2.28 | 2.29 | 2.04 |
| Long-Term Debt to Equity | 1.98 | 1.83 | 1.95 | 1.92 | 1.54 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 22.30 | 25.09 | 5.12 | -8.99 |
| ROE | 73.04 | 36.40 | 9.35 | -17.28 |
| Gross Margin | 42.16 | 51.53 | 27.50 | -65.39 |
| Operating Margin | 108.33 | 80.72 | 34.25 | -66.43 |
| EBITDA Margin | 125.99 | 98.61 | 60.29 | 15.75 |
| Net Profit Margin | 92.62 | 69.47 | 23.78 | -80.71 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| ROA | 0.09 | 0.53 | 2.38 | 2.71 | 4.94 |
| ROE | 0.30 | 1.68 | 7.81 | 8.90 | 15.03 |
| Gross Margin | 20.76 | 30.64 | 37.62 | 39.88 | 43.81 |
| Operating Margin | 22.96 | 46.35 | 53.62 | 71.82 | 87.10 |
| EBITDA Margin | 50.99 | 70.04 | 73.04 | 89.96 | 103.62 |
| Net Profit Margin | 2.00 | 18.72 | 41.20 | 44.21 | 73.16 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.01 | |||
| Dividend Payout Ratio | 129.38 | 73.49 | 11.92 | -7.15 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividend Payout Ratio | 63.92 | 0.98 | 18.80 | 209.88 | 481.41 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 3,905,046.00 | 3,419,280.00 | 3,969,073.00 | 3,768,523.00 |
| Current Assets | 470,819.00 | 1,631,737.00 | 607,059.00 | 459,407.00 |
| Cash and Short-Term Investments | 38,869.00 | 429,370.00 | 179,929.00 | 152,528.00 |
| Cash and Cash Equivalents | 38,869.00 | 429,370.00 | 179,929.00 | 152,528.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 192,803.00 | 286,815.00 | 329,183.00 | 214,603.00 |
| Inventory | 26,500.00 | 22,511.00 | 41,643.00 | 69,035.00 |
| Other Current Assets | 212,647.00 | 893,041.00 | 56,304.00 | 23,241.00 |
| Non-Current Assets | 3,434,227.00 | 1,787,543.00 | 3,362,014.00 | 3,309,116.00 |
| Property, Plant, Equipment Net | 3,271,084.00 | 1,769,663.00 | 3,308,616.00 | 3,179,299.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 16,187.00 | 14,194.00 | 15,746.00 | 0 |
| Long-Term Investments | 61,806.00 | 519.00 | 1,424.00 | 72,447.00 |
| Non-Current Deferred Assets | 10,074.00 | 280.00 | 1,403.00 | 1,546.00 |
| Other Non-Current Assets | 75,076.00 | 2,887.00 | 34,825.00 | 0 |
| Liabilities | 2,712,722.00 | 1,061,907.00 | 1,795,608.00 | 1,807,941.00 |
| Current Liabilities | 392,656.00 | 424,753.00 | 254,338.00 | 321,033.00 |
| Payables and Expenses | 61,328.00 | 111,426.00 | 78,854.00 | 76,733.00 |
| Account Payables | 22,296.00 | 42,032.00 | 24,696.00 | 26,012.00 |
| Current Accrued Liabilities | 27,488.00 | 46,622.00 | 46,243.00 | 46,750.00 |
| Short-Term Debt | 303,687.00 | 295,648.00 | 157,647.00 | 236,493.00 |
| Other Current Liabilities | 27,641.00 | 17,679.00 | 17,837.00 | 7,807.00 |
| Non-Current Liabilities | 2,320,066.00 | 637,154.00 | 1,541,270.00 | 1,486,908.00 |
| Long-Term Debt | 2,318,568.00 | 635,065.00 | 1,538,634.00 | 1,475,687.00 |
| Other Non-Current Liabilities | 1,498.00 | 2,089.00 | 2,636.00 | 11,221.00 |
| Equity | 1,192,324.00 | 2,357,373.00 | 2,173,465.00 | 1,960,582.00 |
| Shareholders Equity | 1,192,324.00 | 2,357,373.00 | 2,173,465.00 | 1,960,582.00 |
| Capital Stock | 239,148.00 | 239,148.00 | 239,148.00 | 239,148.00 |
| Share Premium | 460,486.00 | 1,466,529.00 | 1,678,336.00 | 1,702,549.00 |
| Retained Earnings | 777,098.00 | 807,916.00 | 385,976.00 | 180,140.00 |
| Treasury Shares | 284,508.00 | 157,595.00 | 163,024.00 | 164,104.00 |
| Accumulated Other Comprehensive Income | 100.00 | 1,375.00 | 33,029.00 | 2,849.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 2,622,255.00 | 930,713.00 | 1,696,281.00 | 1,712,180.00 |
| Net Debt | 2,579,642.00 | 464,487.00 | 1,487,673.00 | 1,520,601.00 |
| Common Shares Outstanding | 194,216.83 | 202,234.00 | 201,783.53 | 201,677.98 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 940,246.00 | 1,235,127.00 | 854,669.00 | 419,770.00 |
| Cost Of Revenue | 543,858.00 | 598,663.00 | 619,647.00 | 694,258.00 |
| Interest Income | 15,895.00 | 20,620.00 | 7,063.00 | 1,896.00 |
| Interest Expense | 145,837.00 | 132,899.00 | 86,655.00 | 60,339.00 |
| Non-Interest Expense | 75,885.00 | 59,240.00 | 47,621.00 | 29,290.00 |
| Gross Profit | 396,388.00 | 636,464.00 | 235,022.00 | -274,488.00 |
| Operating Expenses | 27,106.00 | 39,216.00 | 36,561.00 | 22,154.00 |
| Selling, General and Administrative Expenses | 75,885.00 | 59,240.00 | 47,621.00 | 29,290.00 |
| Other Operating Expenses | -50,984.00 | -23,610.00 | -15,403.00 | -10,482.00 |
| Operating Income | 369,282.00 | 597,248.00 | 198,461.00 | -296,642.00 |
| EBT | 872,722.00 | 864,036.00 | 206,055.00 | -339,204.00 |
| Income Tax | 1,893.00 | 6,009.00 | 2,804.00 | -427.00 |
| Net Income Including Non-Controlling Interests | 870,829.00 | 858,027.00 | 203,251.00 | -338,777.00 |
| Net Income | 870,829.00 | 858,027.00 | 203,251.00 | -338,777.00 |
| EBIT | 1,018,559.00 | 996,935.00 | 292,710.00 | -278,865.00 |
| Deprecation and Amortization | 166,029.00 | 221,040.00 | 222,597.00 | 344,994.00 |
| EBITDA | 1,184,588.00 | 1,217,975.00 | 515,307.00 | 66,129.00 |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 196,041.58 | 201,901.74 | 201,747.96 | 201,677.98 |
| Average Shares Outstanding Diluted | 196,041.58 | 201,901.74 | 201,994.22 | 201,773.24 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 459,064.00 | 837,380.00 | 255,553.00 | -25,305.00 |
| Operating Net Income | 870,829.00 | 858,027.00 | 203,251.00 | -338,777.00 |
| Deprecation and Amortization | 166,029.00 | 221,040.00 | 222,597.00 | 344,994.00 |
| Deferred Income Tax | 1,893.00 | 6,009.00 | 2,804.00 | -427.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 39,307.00 | 105,881.00 | -82,727.00 | -20,504.00 |
| Other Operating Activities | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -680,230.00 | 869,680.00 | -158,845.00 | -353,246.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 598,933.00 | 868,034.00 | -166,928.00 | -357,360.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | -1,196,798.00 | 0 | 0 | 0 |
| Other Investing Activities | -82,365.00 | 1,646.00 | 8,083.00 | 4,114.00 |
| Financing Cash Flow | -172,971.00 | -1,460,887.00 | -62,895.00 | 373,893.00 |
| Net Issuance/Repayment of Debt | 1,099,848.00 | -815,817.00 | -33,883.00 | 402,527.00 |
| Net Issuance/Repurchase of Equity | -126,913.00 | 0 | 1,080.00 | 0 |
| Dividends Paid | -1,126,683.00 | -630,540.00 | -24,221.00 | -24,212.00 |
| Other Financing Activities | -19,223.00 | -14,530.00 | -5,871.00 | -4,422.00 |
| Net Change in Cash | -394,137.00 | 246,173.00 | 33,813.00 | -4,658.00 |
| Cash at Beginning of Period | 429,370.00 | 179,929.00 | 152,528.00 | 161,478.00 |
| Cash at End of Period | 38,869.00 | 429,370.00 | 179,929.00 | 152,528.00 |
| Free Cash Flow | -662,406.00 | 498,718.00 | -284,687.00 | -438,624.00 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Assets | 8,399,374.00 | 8,231,233.00 | 3,905,046.00 | 3,624,185.00 | 3,731,649.00 |
| Current Assets | 714,900.00 | 759,127.00 | 470,819.00 | 530,579.00 | 843,843.00 |
| Cash and Short-Term Investments | 155,048.00 | 162,886.00 | 38,869.00 | 47,778.00 | 343,899.00 |
| Cash and Cash Equivalents | 155,048.00 | 162,886.00 | 38,869.00 | 47,778.00 | 343,899.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 427,358.00 | 402,756.00 | 192,803.00 | 280,579.00 | 246,819.00 |
| Inventory | 58,340.00 | 51,500.00 | 26,500.00 | 30,139.00 | 32,787.00 |
| Other Current Assets | 74,154.00 | 141,985.00 | 212,647.00 | 172,083.00 | 220,338.00 |
| Non-Current Assets | 7,684,474.00 | 7,472,106.00 | 3,434,227.00 | 3,093,606.00 | 2,887,806.00 |
| Property, Plant, Equipment Net | 7,279,642.00 | 7,070,288.00 | 3,271,084.00 | 2,933,925.00 | 2,740,305.00 |
| Goodwill | 172,350.00 | 0 | 0 | 0 | 0 |
| Intangible Assets | 16,675.00 | 0 | 16,187.00 | 0 | 16,661.00 |
| Long-Term Investments | 117,948.00 | 115,803.00 | 61,806.00 | 61,995.00 | 61,238.00 |
| Non-Current Deferred Assets | 8,648.00 | 9,548.00 | 10,074.00 | 5,630.00 | 5,604.00 |
| Other Non-Current Assets | 89,211.00 | 0 | 0 | 0 | 0 |
| Liabilities | 5,846,532.00 | 5,608,298.00 | 2,712,722.00 | 2,522,286.00 | 2,504,969.00 |
| Current Liabilities | 779,583.00 | 803,230.00 | 392,656.00 | 411,671.00 | 614,032.00 |
| Payables and Expenses | 131,112.00 | 210,168.00 | 61,328.00 | 121,978.00 | 78,829.00 |
| Account Payables | 80,180.00 | 203,467.00 | 22,296.00 | 113,825.00 | 40,495.00 |
| Current Accrued Liabilities | 32,727.00 | 0 | 27,488.00 | 0 | 30,500.00 |
| Short-Term Debt | 577,920.00 | 592,871.00 | 303,687.00 | 289,340.00 | 512,393.00 |
| Other Current Liabilities | 70,551.00 | 191.00 | 27,641.00 | 353.00 | 22,810.00 |
| Non-Current Liabilities | 5,066,949.00 | 4,805,068.00 | 2,320,066.00 | 2,110,615.00 | 1,890,937.00 |
| Long-Term Debt | 5,063,802.00 | 4,802,977.00 | 2,318,568.00 | 2,108,401.00 | 1,889,642.00 |
| Other Non-Current Liabilities | 3,147.00 | 2,091.00 | 1,498.00 | 2,214.00 | 1,295.00 |
| Equity | 2,552,842.00 | 2,622,935.00 | 1,192,324.00 | 1,101,899.00 | 1,226,680.00 |
| Shareholders Equity | 1,327,331.00 | 1,280,361.00 | 1,192,324.00 | 1,101,899.00 | 1,226,680.00 |
| Capital Stock | 239,148.00 | 239,148.00 | 239,148.00 | 239,148.00 | 239,148.00 |
| Share Premium | 460,486.00 | 460,486.00 | 460,486.00 | 460,486.00 | 631,397.00 |
| Retained Earnings | 902,569.00 | 862,137.00 | 777,098.00 | 683,949.00 | 638,309.00 |
| Treasury Shares | 284,508.00 | 284,508.00 | 284,508.00 | 284,508.00 | 284,508.00 |
| Accumulated Other Comprehensive Income | 9,636.00 | 3,098.00 | 100.00 | 2,824.00 | 2,334.00 |
| Minority Interest | 1,225,511.00 | 1,342,574.00 | 0 | 0 | 0 |
| Debt | 5,641,722.00 | 5,395,848.00 | 2,622,255.00 | 2,397,741.00 | 2,402,035.00 |
| Net Debt | 5,366,978.00 | 5,109,415.00 | 2,579,642.00 | 2,345,689.00 | 2,053,034.00 |
| Common Shares Outstanding | 194,216.83 | 194,216.83 | 194,216.83 | 194,216.83 | 194,216.83 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Revenues | 387,808.00 | 235,044.00 | 226,029.00 | 221,840.00 | 252,000.00 | 0 |
| Cost Of Revenue | 307,306.00 | 163,026.00 | 140,999.00 | 133,371.00 | 141,600.00 | 0 |
| Interest Income | 629.00 | 6,237.00 | -14,623.00 | 17,226.00 | -2,034.00 | 0 |
| Interest Expense | 91,902.00 | 70,452.00 | 31,765.00 | 60,005.00 | 30,540.00 | 0 |
| Non-Interest Expense | 32,238.00 | 22,847.00 | 22,735.00 | 17,566.00 | 18,581.00 | 0 |
| Gross Profit | 80,502.00 | 72,018.00 | 85,030.00 | 88,469.00 | 110,400.00 | 0 |
| Operating Expenses | 20,527.00 | 15,713.00 | 16,362.00 | 12,702.00 | -12,068.00 | 0 |
| Selling, General and Administrative Expenses | 32,238.00 | 22,847.00 | 22,735.00 | 17,566.00 | 18,581.00 | 0 |
| Other Operating Expenses | -13,170.00 | -7,134.00 | -8,578.00 | -3,998.00 | -30,649.00 | 0 |
| Operating Income | 59,975.00 | 56,305.00 | 68,668.00 | 75,767.00 | 122,468.00 | 0 |
| EBT | -2,861.00 | 38,490.00 | 89,421.00 | 99,317.00 | 188,942.00 | 0 |
| Income Tax | 4,723.00 | -1,883.00 | -3,709.00 | 1,238.00 | 4,572.00 | 0 |
| Net Income Including Non-Controlling Interests | -7,584.00 | 40,373.00 | 93,130.00 | 98,079.00 | 184,370.00 | 0 |
| Net Income Non-Controlling Interests | 15,352.00 | 3,625.00 | 0 | 0 | 0 | 0 |
| Net Income | 7,768.00 | 43,998.00 | 93,130.00 | 98,079.00 | 184,371.00 | 0 |
| EBIT | 89,041.00 | 108,942.00 | 121,186.00 | 159,322.00 | 219,482.00 | 0 |
| Deprecation and Amortization | 108,698.00 | 55,671.00 | 43,911.00 | 40,241.00 | 41,639.00 | 0 |
| EBITDA | 197,739.00 | 164,613.00 | 165,097.00 | 199,563.00 | 261,121.00 | 0 |
| EPS | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 194,216.83 | 194,216.83 | 0 | 0 | 194,250.95 | 201,521.80 |
| Average Shares Outstanding Diluted | 194,216.83 | 194,216.83 | 0 | 0 | 194,250.95 | 201,521.80 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 41,830.00 | 35,544.00 | 110,063.00 | 82,212.00 | 28,487.00 |
| Operating Net Income | -7,584.00 | 40,373.00 | 93,130.00 | 98,079.00 | 184,371.00 |
| Deprecation and Amortization | 108,698.00 | 55,671.00 | 43,911.00 | 40,241.00 | 41,639.00 |
| Deferred Income Tax | 4,723.00 | -1,883.00 | -3,709.00 | 1,238.00 | 4,572.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -20,805.00 | -42,344.00 | 29,573.00 | -3,033.00 | -78,778.00 |
| Other Operating Activities | -43,202.00 | -16,273.00 | -52,842.00 | -54,313.00 | -123,317.00 |
| Investing Cash Flow | -139,914.00 | -1,245,691.00 | -395,560.00 | -157,120.00 | -197,433.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -187,528.00 | -97,439.00 | -308,766.00 | -156,419.00 | -74,355.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 49,441.00 | -1,148,338.00 | -47,734.00 | 0 | -240.00 |
| Other Investing Activities | 0 | 0 | 0 | -701.00 | 0 |
| Financing Cash Flow | 82,896.00 | 1,341,620.00 | 281,054.00 | -230,809.00 | 4,070.00 |
| Net Issuance/Repayment of Debt | 260,442.00 | 1,359,550.00 | 190,826.00 | 97,517.00 | 913,009.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | -11,348.00 |
| Dividends Paid | -4,965.00 | -430.00 | -17,508.00 | -205,844.00 | -887,573.00 |
| Other Financing Activities | -172,581.00 | -17,500.00 | 107,736.00 | -122,482.00 | -10,018.00 |
| Net Change in Cash | -15,189.00 | 131,474.00 | -4,443.00 | -305,717.00 | -164,876.00 |
| Cash at Beginning of Period | 162,886.00 | 38,869.00 | 47,778.00 | 343,899.00 | 508,852.00 |
| Cash at End of Period | 155,048.00 | 162,886.00 | 38,869.00 | 47,778.00 | 343,899.00 |
| Free Cash Flow | -279,698.00 | -192,212.00 | -319,115.00 | -162,047.00 | -279,480.00 |