CRE

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings
Price to Sales
Book Value Per Common Share 0.41 0.15 -0.17 0.35
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 0.41 0.35
Price to Book
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 2021-12-31
Earning YoY
Revenue YoY -9.94 18.90 -13.00
EBITDA YoY -9.64
Net Profit YoY -17.73
Breakdown 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 2021-12-31
Cash Per Common Share 0.58 0.61 0.04 0.85
Quick Ratio 0.75 0.68 0.56 0.83
Current Ratio 0.98 0.73 0.56 0.84
Debt to Equity 4.76 19.22 -18.82 7.43
Long-Term Debt to Equity 0.37 0.55 -3.03 0.63
Breakdown 2024-12-31 2024-06-30
Cash Per Common Share 0.58 0.30
Quick Ratio 0.75 0.82
Current Ratio 0.98 0.88
Debt to Equity 4.76 6.55
Long-Term Debt to Equity 0.37 0.11

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA 11.22 10.90 -16.45 2.35
ROE 64.66 220.34 293.14 19.84
Gross Margin 40.83 40.78 23.84 31.32
Operating Margin 8.52 8.16 -14.62 2.57
EBITDA Margin 9.20 9.17 -13.17 17.01
Net Profit Margin 6.17 6.75 -12.66 1.48
Breakdown 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 2021-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2024-12-31 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 57,047.03 71,433.74 74,658.59 70,123.70
   Current Assets 42,441.35 48,128.70 37,317.99 47,426.56
      Cash and Short-Term Investments 13,846.93 14,752.14 848.13 20,399.65
            Cash and Cash Equivalents 13,846.93 14,752.14 848.13 20,399.65
            Short-Term Investments 0 0 0 0
      Net Receivables 18,954.85 30,414.18 35,991.06 26,468.62
      Inventory 0 0 0 0
      Other Current Assets 9,639.57 2,962.38 478.80 558.28
   Non-Current Assets 14,605.67 23,305.04 37,340.60 22,697.15
      Property, Plant, Equipment Net 6,773.38 14,232.87 26,663.49 13,146.01
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 850.18 2,070.63 3,571.51 905.18
      Other Non-Current Assets 6,982.11 7,001.54 7,105.60 8,645.96
Liabilities 47,143.88 67,901.51 78,847.14 61,801.04
   Current Liabilities 43,504.07 65,956.73 66,151.51 56,542.36
      Payables and Expenses 21,447.30 33,516.85 17,087.14 15,949.29
            Account Payables 8,607.32 12,856.54 12,933.59 9,108.01
            Current Accrued Liabilities 722.39 3,695.63 2,202.20 1,561.10
      Short-Term Debt 11,707.60 20,411.09 32,884.36 25,505.50
      Other Current Liabilities 10,349.17 12,028.79 16,180.01 15,087.58
   Non-Current Liabilities 3,639.80 1,944.77 12,695.63 5,258.68
      Long-Term Debt 3,639.80 1,944.77 12,695.63 5,258.68
      Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Equity 9,903.15 3,532.23 -4,188.55 8,322.66
   Shareholders Equity 9,903.15 3,532.23 -4,188.55 8,322.66
      Capital Stock 0 0 0 0
      Share Premium 5,031.20 5,031.20 5,031.20 5,031.20
      Retained Earnings 5,222.37 -1,180.52 -8,963.37 3,314.93
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income -350.41 -318.45 -225.18 7.73
   Minority Interest 0 0 0 0
Debt 15,347.41 22,355.87 45,580.00 30,764.18
Net Debt 0 0 19,951.87 400.35
Common Shares Outstanding 23,950.00 23,950.00 23,950.00 23,950.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 103,820.40 115,285.21 96,957.89 111,441.71
Cost Of Revenue 61,428.16 68,274.28 73,847.16 76,537.87
Interest Income 31.52 33.33 5.67 7.92
Interest Expense 316.72 124.02 773.50 496.92
Non-Interest Expense 32,486.67 34,262.28 38,394.94 29,985.42
Gross Profit 42,392.24 47,010.93 23,110.73 34,903.84
Operating Expenses 33,960.04 37,936.28 37,654.27 32,216.89
   Selling, General and Administrative Expenses 32,486.67 34,262.28 38,394.94 29,985.42
   Other Operating Expenses -175.69 0 -2,886.36 -15.59
Operating Income 8,432.20 9,074.65 -14,543.54 2,686.95
Net Non-Operating Income 312.16 398.20 212.76 107.32
EBT 8,532.49 9,283.73 -14,944.63 2,367.12
Income Tax 2,129.60 1,500.88 -2,666.33 716.10
Net Income Including Non-Controlling Interests 6,402.88 7,782.85 -12,278.30 1,651.02
Net Income 6,402.88 7,782.85 -12,278.30 1,651.02
EBIT 8,849.20 9,407.75 -14,171.12 2,864.03
Deprecation and Amortization 706.69 1,167.51 1,403.27 16,091.96
EBITDA 9,555.90 10,575.26 -12,767.86 18,955.99
EPS 0 0.00 -0.00 0.00
Diluted EPS 0 0.00 -0.00 0.00
Average Shares Outstanding Basic 0 24,250.00 23,950.00 23,950.00
Average Shares Outstanding Diluted 0 24,250.00 23,950.00 23,950.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow 6,980.80 5,477.16 -13,857.68 3,528.68
   Operating Net Income 6,402.88 7,782.85 -12,278.30 1,651.02
   Deprecation and Amortization 706.69 1,167.51 1,403.27 16,091.96
   Deferred Income Tax 1,220.45 1,500.88 -2,666.33 77.98
   Share Based Compensation 0 0 0 0
   Change in Working Capital -1,493.72 -5,190.28 -1,535.04 -15,016.53
   Other Operating Activities 144.50 216.21 1,218.72 724.25
Investing Cash Flow -134.71 -191.00 -272.14 -2,913.74
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -134.71 -191.00 -272.14 -2,913.74
   Net Purchase/Sale of Investments Net 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities 0.00 0.00 0.00 0.00
Financing Cash Flow -7,727.12 8,681.12 -5,336.87 -929.10
   Net Issuance/Repayment of Debt -128.74 -11,800.00 0 0
   Net Issuance/Repurchase of Equity 0 0 0 0
   Dividends Paid 0 0 0 0
   Other Financing Activities -7,598.38 20,481.12 -5,336.87 0
Net Change in Cash -881.02 13,967.28 -19,466.69 -314.16
   Cash at Beginning of Period 14,752.14 848.13 20,399.65 20,706.09
   Cash at End of Period 13,846.93 14,752.14 848.13 20,399.65
Free Cash Flow 6,846.10 5,286.16 -14,129.82 614.93
Breakdown 2024-12-31 2024-06-30
Assets 57,047.03 63,562.36
   Current Assets 42,441.35 47,955.73
      Cash and Short-Term Investments 13,846.93 7,260.89
            Cash and Cash Equivalents 13,846.93 7,260.89
            Short-Term Investments 0 0
      Net Receivables 18,954.85 37,033.85
      Inventory 0 0
      Other Current Assets 9,639.57 3,661.00
   Non-Current Assets 14,605.67 15,606.62
      Property, Plant, Equipment Net 6,773.38 7,765.88
      Goodwill 0 0
      Intangible Assets 0 0
      Long-Term Investments 0 0
      Non-Current Deferred Assets 850.18 853.34
      Other Non-Current Assets 6,982.11 6,987.41
Liabilities 47,143.88 55,145.44
   Current Liabilities 43,504.07 54,208.64
      Payables and Expenses 21,447.30 26,468.16
            Account Payables 8,607.32 7,216.31
            Current Accrued Liabilities 722.39 2,541.08
      Short-Term Debt 11,707.60 15,370.99
      Other Current Liabilities 10,349.17 12,369.49
   Non-Current Liabilities 3,639.80 936.80
      Long-Term Debt 3,639.80 936.80
      Other Non-Current Liabilities 0.00 0.00
Equity 9,903.15 8,416.91
   Shareholders Equity 9,903.15 8,416.91
      Capital Stock 0 0
      Share Premium 5,031.20 5,031.20
      Retained Earnings 5,222.37 3,726.30
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income -350.41 -340.59
   Minority Interest 0 0
Debt 15,347.41 16,307.80
Net Debt 0 1,739.11
Common Shares Outstanding 23,950.00 23,950.00
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