CTRM

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings 0.79 1.09 0.89 2.96
Price to Sales 0.40 0.42 0.71 1.16
Book Value Per Common Share 59.00 52.86 48.78 36.25
Price to Book 0.05 0.08 0.23 0.39
Price to Operating Cash Flow 0.63 1.83 1.11 -2.96
Price to Free Cash Flow -0.88 1.89 5.27 -0.43
Enterprise Value to EBITDA 7694.94 7690.36 11483.09 20517.73
Breakdown 2025-09-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Price to Earnings 1.18 -1.05 -2.22 20.10
Price to Sales 0.96 1.08 1.64 3.04 2.73
Book Value Per Common Share 67.58 57.62 59.00 57.52 57.29
Price to Book 0.03 0.04 0.05 0.07 0.08
Price to Operating Cash Flow 12.90 -12.69 2.57 5.29 3.55
Price to Free Cash Flow 16.53 -11.27 -0.84 -1.81 3.55
Enterprise Value to EBITDA 8271.12 64418.76 87500.52

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY -10.26 -68.87 161.04
Revenue YoY -32.07 -35.08 46.15
EBITDA YoY -35.33 -42.15 40.93
Net Profit YoY -8.59 -68.81 192.75
Breakdown 2025-09-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Earning YoY 417.65
Revenue YoY 25.86 20.53 -17.63
EBITDA YoY 125.90
Net Profit YoY -90.64

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 16.25 19.69 10.63 4.43
Quick Ratio 2.76 6.89 2.05 1.33
Current Ratio 3.94 8.47 3.23 1.62
Debt to Equity 0.27 0.18 0.37 0.35
Long-Term Debt to Equity 0.17 0.13 0.26 0.25
Breakdown 2025-09-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Cash Per Common Share 18.74 14.15 16.25 24.16 23.82
Quick Ratio 4.28 1.43 2.76 31.70 7.69
Current Ratio 5.61 2.32 3.94 32.20 10.03
Debt to Equity 0.11 0.20 0.27 0.01 0.09
Long-Term Debt to Equity 0.05 0.03 0.17 0.03

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA 4.24 6.11 18.73 8.75
ROE 5.40 7.24 25.69 11.81
Gross Margin 29.67 29.20 57.72 61.80
Operating Margin 29.42 32.11 49.09 53.46
EBITDA Margin 52.12 54.74 61.43 63.71
Net Profit Margin 51.03 37.92 78.93 39.40
Breakdown 2025-09-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
ROA 2.15 -2.87 -1.50 0.37 3.67
ROE 2.39 -3.45 -1.91 0.37 3.99
Gross Margin 32.21 26.48 21.59 26.48 32.34
Operating Margin 99.75 -0.15 -199.80 7.43
EBITDA Margin 115.81 16.80 -175.12 34.73
Net Profit Margin 81.21 -103.46 -73.85 15.43 135.73

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield 0.00 0.00
Dividend Payout Ratio 7.40 1.30
Breakdown 2025-09-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Dividend Yield 0.00 0.00 0.00 0.00 0.00
Dividend Payout Ratio 7.34 -4.03 -5.24 30.21 2.83

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 797,376.92 605,041.98 633,148.57 462,913.44
   Current Assets 253,858.22 242,276.87 166,468.89 55,000.09
      Cash and Short-Term Investments 157,015.80 188,472.74 100,593.56 37,173.74
            Cash and Cash Equivalents 87,896.79 111,383.65 100,593.56 37,173.74
            Short-Term Investments 69,119.01 77,089.10 0 0
      Net Receivables 20,978.33 8,565.07 5,371.39 8,224.36
      Inventory 1,552.26 977.64 1,939.69 4,436.88
      Other Current Assets 74,311.84 44,261.42 58,564.25 5,165.12
   Non-Current Assets 543,518.70 362,765.10 466,679.68 407,913.35
      Property, Plant, Equipment Net 210,208.36 229,537.00 343,408.47 396,334.09
      Goodwill 17,932.24 0 0 0
      Intangible Assets 19,323.60 0 0 0
      Long-Term Investments 288,180.90 117,537.13 0 0
      Non-Current Deferred Assets 4,045.05 3,231.46 5,357.82 4,862.82
      Other Non-Current Assets 3,828.55 0 0 0
Liabilities 171,911.20 94,312.24 171,653.51 119,979.07
   Current Liabilities 64,401.79 28,602.40 51,589.39 34,029.40
      Payables and Expenses 32,704.47 6,967.56 13,315.65 14,009.84
            Account Payables 2,127.05 2,833.17 7,593.98 5,042.57
            Current Accrued Liabilities 23,045.51 3,592.73 5,494.04 4,459.70
      Short-Term Debt 12,072.95 17,679.29 29,170.81 16,091.72
      Other Current Liabilities 19,624.37 3,955.54 9,102.93 3,927.83
   Non-Current Liabilities 107,509.41 65,709.84 120,064.12 85,949.68
      Long-Term Debt 99,246.88 65,709.84 109,600.95 85,949.68
      Other Non-Current Liabilities 8,262.54 0.00 10,463.17 0.00
Equity 625,465.72 510,729.74 461,495.06 342,934.37
   Shareholders Equity 570,125.24 510,729.74 461,495.06 342,934.37
      Capital Stock 77,717.93 49,559.16 94.62 94.62
      Share Premium 265,389.34 266,447.82 303,658.15 303,658.15
      Retained Earnings 228,527.15 194,722.76 157,742.29 39,181.60
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income -1,509.19 0 0 0
   Minority Interest 55,340.49 0 0 0
Debt 111,319.82 83,389.14 138,771.76 102,041.40
Net Debt 15,652.06 0 38,178.21 64,867.66
Common Shares Outstanding 9,662.35 9,662.39 9,461.01 9,461.01
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 66,243.38 97,515.51 150,216.13 102,785.44
Cost Of Revenue 46,592.11 69,042.69 63,516.07 39,261.58
Interest Income 6,882.72 3,209.89 1,355.49 74.47
Interest Expense 4,049.24 9,826.80 6,816.15 1,849.66
Non-Interest Expense 6,326.34 5,681.37 7,043.94 3,266.31
Gross Profit 19,651.27 28,472.82 86,700.06 63,523.87
Operating Expenses 11,139.77 12,848.77 13,606.34 8,159.69
   Selling, General and Administrative Expenses 6,326.34 5,681.37 7,043.94 3,266.31
   Other Operating Expenses 4,808.60 7,167.40 6,562.40 4,890.90
Operating Income 8,511.50 15,624.06 73,093.73 55,364.17
EBT 15,438.92 21,480.95 66,929.59 53,102.95
Income Tax 133.99 177.79 388.67 291.17
Net Income Including Non-Controlling Interests 15,304.93 38,642.49 118,560.69 52,270.49
Net Income Non-Controlling Interests -685.94 0 0 0
Net Income 33,804.39 36,980.47 118,560.69 40,498.33
EBIT 19,488.17 31,307.74 73,745.75 54,952.61
Deprecation and Amortization 15,037.01 22,076.83 18,535.24 10,528.71
EBITDA 34,525.17 53,384.58 92,280.98 65,481.32
EPS 0.00 0.00 0.01 0.00
Diluted EPS 0.00 0.00 0.01 0.00
Average Shares Outstanding Basic 9,662.35 9,571.08 9,460.98 8,392.34
Average Shares Outstanding Diluted 38,745.25 21,953.02 9,460.98 8,533.27
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow 41,911.30 22,183.37 95,675.55 -40,271.19
   Operating Net Income 15,304.93 21,303.16 66,540.93 52,811.78
   Deprecation and Amortization 15,037.01 22,076.83 18,535.24 10,528.71
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 9.49 0 0 0
   Change in Working Capital 11,904.96 -10,411.61 12,667.46 -99,297.92
   Other Operating Activities -345.09 -10,785.02 -2,068.07 0
Investing Cash Flow -133,475.88 -8,968.30 -75,525.77 -237,352.65
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE 35,695.69 62,984.15 -75,553.22 -237,352.65
   Net Purchase/Sale of Investments Net -6,963.30 -71,952.45 27.45 0
   Net Purchase/Sale of Business -163,626.37 0 0 0
   Other Investing Activities 1,418.10 0.00 0.00 0
Financing Cash Flow 59,565.25 -2,141.74 51,954.99 305,919.99
   Net Issuance/Repayment of Debt 13,133.73 -53,864.50 53,007.00 69,011.50
   Net Issuance/Repurchase of Equity 50,000.00 50,881.83 0 250,907.81
   Dividends Paid -2,500.00 -479.17 0 0
   Other Financing Activities -1,068.48 1,320.10 -1,052.01 -13,999.32
Net Change in Cash -31,999.33 -31,406.27 108,920.95 33,959.57
   Cash at Beginning of Period 120,901.15 152,307.42 43,386.47 9,426.90
   Cash at End of Period 88,617.00 120,901.15 152,307.42 43,386.47
Free Cash Flow -30,260.17 21,560.08 20,122.33 -277,623.84
Breakdown 2025-09-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Assets 792,447.10 732,979.06 797,376.92 563,213.19 602,265.91 0
   Current Assets 258,255.56 234,309.26 253,858.22 238,999.57 302,066.75 0
      Cash and Short-Term Investments 181,118.28 136,675.07 157,015.80 233,439.93 230,137.48 0
            Cash and Cash Equivalents 123,830.83 78,344.85 87,896.79 171,277.32 230,137.48 0
            Short-Term Investments 57,287.45 58,330.22 69,119.01 62,162.61 63,970.34 0
      Net Receivables 16,200.82 8,022.82 20,978.33 1,882.64 1,562.22 0
      Inventory 0 0 1,552.26 1,019.81 784.85 997.53
      Other Current Assets 0 0 74,311.84 2,657.19 69,582.20 0
   Non-Current Assets 534,191.54 498,669.80 543,518.70 324,213.61 300,199.16 0
      Property, Plant, Equipment Net 158,832.35 162,922.58 210,208.36 200,319.39 173,358.86 0
      Goodwill 23,833.12 22,006.42 17,932.24 0 0 0
      Intangible Assets 20,155.88 19,598.10 19,323.60 0 0 0
      Long-Term Investments 297,135.10 268,632.88 288,180.90 117,552.69 117,544.91 0
      Non-Current Deferred Assets 0 0 4,045.05 2,739.72 1,655.37 2,524.67
      Other Non-Current Assets 0 0 3,828.55 0 0 0
Liabilities 80,397.41 122,339.42 171,911.20 7,422.89 48,673.18 0
   Current Liabilities 46,069.90 101,057.04 64,401.79 7,422.89 30,119.09 0
      Payables and Expenses 17,595.26 17,932.80 32,704.47 5,204.21 879.56 0
            Account Payables 0 0 2,127.05 1,147.42 1,541.18 1,767.40
            Current Accrued Liabilities 16,533.14 16,824.16 23,045.51 3,487.34 2,876.49 0
      Short-Term Debt 1,172.54 50,995.10 12,072.95 1,616.62 24,309.67 0
      Other Current Liabilities 27,302.10 32,129.14 19,624.37 602.06 4,929.87 0
   Non-Current Liabilities 34,327.51 21,282.38 107,509.41 0 18,554.09 0
      Long-Term Debt 3,810.76 4,047.96 99,246.88 0 18,554.09 48,272.32
      Other Non-Current Liabilities 30,516.76 17,234.42 8,262.54 0 0.00 0
Equity 712,049.69 610,639.65 625,465.72 555,790.29 553,592.73 0
   Shareholders Equity 652,981.59 556,727.24 570,125.24 555,790.29 553,592.73 0
      Capital Stock 139,924.49 78,430.47 77,717.93 49,937.70 49,808.68 0
      Share Premium 265,341.32 265,341.32 265,389.34 265,389.34 265,389.34 0
      Retained Earnings 227,768.66 207,478.83 228,527.15 240,463.26 238,394.71 0
      Treasury Shares 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 19,947.13 5,476.62 -1,509.19 0 0 0
   Minority Interest 59,068.10 53,912.41 55,340.49 0 0 0
Debt 4,983.30 55,043.05 111,319.82 1,616.62 42,863.75 0
Net Debt 0 0 15,652.06 0 0 0
Common Shares Outstanding 9,662.35 9,662.35 9,662.35 9,662.35 9,662.35 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenues 20,963.20 0 20,344.16 16,163.57 13,410.04 16,279.53
Cost Of Revenue 14,210.06 0 14,957.77 12,674.66 9,859.18 11,014.52
Interest Income 0 0 0 1,017.75 1,500.65 1,851.27
Interest Expense 372.61 897.26 0 388.06 602.30 120.17
Non-Interest Expense 4,579.32 0 4,133.04 1,436.35 1,502.92 1,457.52
Gross Profit 6,753.14 0 5,386.39 3,488.91 3,550.86 5,265.01
Operating Expenses 5,451.69 0 5,417.23 2,711.51 2,554.50 2,521.41
   Selling, General and Administrative Expenses 4,579.32 0 4,133.04 1,436.35 1,502.92 1,457.52
   Other Operating Expenses 866.43 0 1,279.21 1,270.33 1,051.58 1,063.89
Operating Income 1,301.45 0 -30.84 777.40 996.36 2,743.60
Net Non-Operating Income 12,900.47 2,892.75 11,683.19 0 359.50 7,436.09
EBT 20,538.66 0 -23,052.45 -32,682.58 2,841.53 22,884.93
Income Tax -457.22 0 294.41 34.30 5.08 31.32
Net Income Including Non-Controlling Interests 20,995.88 0 -23,346.86 -32,716.88 2,836.45 22,853.61
Net Income Non-Controlling Interests -1,994.32 0 4,261.08 0 0 0
Net Income 17,024.11 0 -21,048.32 -11,936.10 2,068.55 22,095.96
EBIT 20,911.27 7,543.26 -30.84 -32,294.51 996.36 0
Deprecation and Amortization 3,366.07 0 3,449.41 3,988.18 3,660.97 3,532.02
EBITDA 24,277.34 10,747.00 3,418.57 -28,306.33 4,657.34 0
EPS 0.00 0.00 -0.00 -0.00 0.00 0
Diluted EPS 0.00 0.00 -0.00 -0.00 0.00 0
Average Shares Outstanding Basic 9,662.35 9,662.35 9,662.35 9,662.35 9,662.35 0
Average Shares Outstanding Diluted 84,318.73 54,503.65 9,662.35 9,662.35 20,483.69 0
Breakdown 2025-09-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Operating Cash Flow 1,558.60 -1,735.29 10,354.49 7,708.69 12,517.27
   Operating Net Income 20,995.88 -23,346.86 -32,716.88 2,836.45 22,853.61
   Deprecation and Amortization 3,366.07 3,449.41 3,988.18 3,660.97 3,532.02
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 65.80 53.75 0 0 0
   Change in Working Capital -10,009.37 -9,077.01 6,219.14 -624.19 3,024.48
   Other Operating Activities -12,859.79 27,185.42 0 1,835.45 0
Investing Cash Flow 5,381.98 40,882.97 -240,464.02 -30,247.54 92,219.61
   Capital Expenditure 0 0 0 0 0
   Net Purchase/Sale of PPE -347.20 30,422.38 -41,908.74 -30,245.43 59,076.07
   Net Purchase/Sale of Investments Net 6,449.59 13,056.33 -34,935.65 -2.10 31,732.19
   Net Purchase/Sale of Business -1,129.48 -2,595.74 0 0 0
   Other Investing Activities 409.08 0.00 0 0.00 0
Financing Cash Flow 71,968.32 -49,907.63 147,484.04 -42,227.05 -33,628.15
   Net Issuance/Repayment of Debt -560.55 -48,950.40 98,119.04 -41,602.05 -31,944.67
   Net Issuance/Repurchase of Equity 0 0 50,000.00 0 0
   Dividends Paid -1,250.00 -847.22 -625.00 -625.00 -625.00
   Other Financing Activities 0 0 -10.00 0 0
Net Change in Cash 78,908.90 -10,759.95 -82,625.50 -64,765.90 71,108.73
   Cash at Beginning of Period 45,909.66 88,617.00 171,527.32 236,293.21 165,184.48
   Cash at End of Period 124,844.59 79,146.97 88,617.00 171,527.32 236,293.21
Free Cash Flow 1,215.07 -1,954.22 -31,560.03 -22,521.76 12,509.70