CX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 8.66 | 61.51 | 6.85 | 13.22 |
| Price to Sales | 0.50 | 0.68 | 0.41 | 0.69 |
| Book Value Per Common Share | 0.28 | 0.27 | 0.24 | 0.22 |
| Price to Book | 20.16 | 28.64 | 17.05 | 30.49 |
| Price to Operating Cash Flow | 4.31 | 5.06 | 4.38 | 5.40 |
| Price to Free Cash Flow | 13.65 | 9.77 | 12.96 | 11.37 |
| Enterprise Value to EBITDA | 868961.29 | 1088221.86 | 822794.61 | 1117449.16 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 1.66 | 31.50 | 11.09 | 188.00 | 0.73 |
| Price to Sales | 3.07 | 2.47 | 2.23 | 2.38 | 2.18 |
| Book Value Per Common Share | 0.31 | 0.31 | 0.30 | 0.28 | 0.28 |
| Price to Book | 28.77 | 22.57 | 18.69 | 20.16 | 21.94 |
| Price to Operating Cash Flow | |||||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 5971116.68 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 416.67 | -78.68 | 15.20 | |
| Revenue YoY | -2.14 | 12.57 | 2.27 | |
| EBITDA YoY | -8.75 | 42.34 | -18.87 | |
| Net Profit YoY | 415.93 | -78.79 | 13.94 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | 2354.55 | -56.51 | 1586.33 | -99.64 | |
| Revenue YoY | 2.90 | 13.06 | -4.25 | -6.01 | |
| EBITDA YoY | -12.49 | 75.20 | -15.48 | 4.51 | |
| Net Profit YoY | -17.08 | -56.67 | 1413.35 | -88.05 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.60 | 0.43 | 0.33 | 0.42 |
| Quick Ratio | 0.51 | 0.44 | 0.48 | 0.49 |
| Current Ratio | 0.82 | 0.74 | 0.82 | 0.79 |
| Debt to Equity | 1.19 | 1.35 | 1.42 | 1.59 |
| Long-Term Debt to Equity | 0.70 | 0.79 | 0.92 | 1.07 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.83 | 0.79 | 0.81 | 0.54 | 0.29 |
| Quick Ratio | 0.60 | 0.58 | 0.59 | 0.51 | 0.50 |
| Current Ratio | 0.91 | 0.86 | 0.87 | 0.82 | 0.98 |
| Debt to Equity | 1.08 | 1.11 | 1.09 | 1.19 | 1.26 |
| Long-Term Debt to Equity | 0.62 | 0.63 | 0.63 | 0.70 | 0.76 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 3.44 | 0.64 | 3.24 | 2.83 |
| ROE | 7.53 | 1.50 | 7.87 | 7.33 |
| Gross Margin | 33.57 | 33.68 | 30.50 | 32.24 |
| Operating Margin | 9.72 | 11.51 | 7.50 | 10.86 |
| EBITDA Margin | 17.44 | 18.70 | 14.79 | 18.65 |
| Net Profit Margin | 5.80 | 1.10 | 5.83 | 5.24 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 0.91 | 1.10 | 2.62 | 0.18 | 1.45 |
| ROE | 1.89 | 2.33 | 5.49 | 0.39 | 3.27 |
| Gross Margin | 33.58 | 33.96 | 31.07 | 32.11 | 32.87 |
| Operating Margin | 11.09 | 13.31 | 7.93 | 9.21 | 8.31 |
| EBITDA Margin | 12.55 | 14.76 | 9.52 | 10.79 | 9.70 |
| Net Profit Margin | 6.21 | 7.71 | 20.11 | 1.27 | 10.01 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | |||
| Dividend Payout Ratio | 9.58 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 27,299,000.00 | 28,433,000.00 | 26,447,000.00 | 26,650,000.00 |
| Current Assets | 5,016,000.00 | 5,005,000.00 | 4,526,000.00 | 4,225,000.00 |
| Cash and Short-Term Investments | 864,000.00 | 624,000.00 | 495,000.00 | 613,000.00 |
| Cash and Cash Equivalents | 864,000.00 | 624,000.00 | 495,000.00 | 613,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 2,233,000.00 | 2,395,000.00 | 2,154,000.00 | 2,043,000.00 |
| Inventory | 1,485,000.00 | 1,789,000.00 | 1,669,000.00 | 1,261,000.00 |
| Other Current Assets | 434,000.00 | 197,000.00 | 208,000.00 | 308,000.00 |
| Non-Current Assets | 22,283,000.00 | 23,428,000.00 | 21,921,000.00 | 22,425,000.00 |
| Property, Plant, Equipment Net | 11,281,000.00 | 12,506,000.00 | 11,317,000.00 | 11,367,000.00 |
| Goodwill | 7,441,000.00 | 7,674,000.00 | 7,538,000.00 | 7,984,000.00 |
| Intangible Assets | 1,879,000.00 | 1,816,000.00 | 1,722,000.00 | 1,734,000.00 |
| Long-Term Investments | 758,000.00 | 733,000.00 | 648,000.00 | 552,000.00 |
| Non-Current Deferred Assets | 673,000.00 | 363,000.00 | 411,000.00 | 562,000.00 |
| Other Non-Current Assets | 251,000.00 | 336,000.00 | 285,000.00 | 226,000.00 |
| Liabilities | 14,822,000.00 | 16,317,000.00 | 15,538,000.00 | 16,379,000.00 |
| Current Liabilities | 6,092,000.00 | 6,786,000.00 | 5,546,000.00 | 5,380,000.00 |
| Payables and Expenses | 4,217,000.00 | 4,935,000.00 | 3,990,000.00 | 3,524,000.00 |
| Account Payables | 3,090,000.00 | 3,109,000.00 | 2,966,000.00 | 2,762,000.00 |
| Current Accrued Liabilities | 89,000.00 | 88,000.00 | 96,000.00 | 92,000.00 |
| Short-Term Debt | 1,116,000.00 | 975,000.00 | 987,000.00 | 940,000.00 |
| Other Current Liabilities | 759,000.00 | 876,000.00 | 569,000.00 | 916,000.00 |
| Non-Current Liabilities | 8,730,000.00 | 9,531,000.00 | 9,992,000.00 | 10,999,000.00 |
| Long-Term Debt | 6,242,000.00 | 7,189,000.00 | 7,838,000.00 | 8,217,000.00 |
| Other Non-Current Liabilities | 2,488,000.00 | 2,342,000.00 | 2,154,000.00 | 2,782,000.00 |
| Equity | 12,477,000.00 | 12,116,000.00 | 10,909,000.00 | 10,271,000.00 |
| Shareholders Equity | 12,176,000.00 | 11,764,000.00 | 10,501,000.00 | 9,827,000.00 |
| Capital Stock | 318,000.00 | 318,000.00 | 318,000.00 | 318,000.00 |
| Share Premium | 7,381,000.00 | 7,381,000.00 | 7,492,000.00 | 7,492,000.00 |
| Retained Earnings | 5,247,000.00 | 4,428,000.00 | 4,246,000.00 | 3,388,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -770,000.00 | -363,000.00 | -1,555,000.00 | -1,371,000.00 |
| Minority Interest | 301,000.00 | 352,000.00 | 408,000.00 | 444,000.00 |
| Debt | 7,358,000.00 | 8,164,000.00 | 8,825,000.00 | 9,157,000.00 |
| Net Debt | 5,323,000.00 | 6,282,000.00 | 7,154,000.00 | 7,368,000.00 |
| Common Shares Outstanding | 43,524,984.74 | 43,472,610.73 | 44,186,912.18 | 44,186,912.18 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 16,200,000.00 | 16,554,000.00 | 14,706,000.00 | 14,379,000.00 |
| Cost Of Revenue | 10,761,000.00 | 10,979,000.00 | 10,221,000.00 | 9,743,000.00 |
| Interest Income | 36,000.00 | 37,000.00 | 25,000.00 | 22,000.00 |
| Interest Expense | 595,000.00 | 583,000.00 | 533,000.00 | 607,000.00 |
| Non-Interest Expense | 1,479,000.00 | 1,458,000.00 | 1,191,000.00 | 1,049,000.00 |
| Gross Profit | 5,439,000.00 | 5,575,000.00 | 4,485,000.00 | 4,636,000.00 |
| Operating Expenses | 3,611,000.00 | 3,616,000.00 | 3,124,000.00 | 2,317,000.00 |
| Selling, General and Administrative Expenses | 1,479,000.00 | 1,458,000.00 | 1,191,000.00 | 1,049,000.00 |
| Other Operating Expenses | 1,890,000.00 | 1,942,000.00 | 1,746,000.00 | 1,082,000.00 |
| Operating Income | 1,828,000.00 | 1,959,000.00 | 1,361,000.00 | 2,319,000.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 2,000.00 |
| EBT | 980,000.00 | 1,323,000.00 | 570,000.00 | 954,000.00 |
| Income Tax | 67,000.00 | 1,204,000.00 | 168,000.00 | 137,000.00 |
| Net Income Including Non-Controlling Interests | 960,000.00 | 199,000.00 | 885,000.00 | 778,000.00 |
| Net Income Non-Controlling Interests | -21,000.00 | -17,000.00 | -27,000.00 | -25,000.00 |
| Net Income | 939,000.00 | 182,000.00 | 858,000.00 | 753,000.00 |
| EBIT | 1,575,000.00 | 1,906,000.00 | 1,103,000.00 | 1,561,000.00 |
| Deprecation and Amortization | 1,250,000.00 | 1,190,000.00 | 1,072,000.00 | 1,120,000.00 |
| EBITDA | 2,825,000.00 | 3,096,000.00 | 2,175,000.00 | 2,681,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 1,446,845.13 | 1,450,358.60 | 1,478,266.67 | 1,467,836.26 |
| Average Shares Outstanding Diluted | 1,468,855.07 | 1,470,332.90 | 1,481,865.28 | 1,494,047.62 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 1,894,000.00 | 2,222,000.00 | 1,368,000.00 | 1,843,000.00 |
| Operating Net Income | 913,000.00 | 119,000.00 | 402,000.00 | 817,000.00 |
| Deprecation and Amortization | 1,250,000.00 | 1,190,000.00 | 1,072,000.00 | 1,120,000.00 |
| Deferred Income Tax | 67,000.00 | 1,204,000.00 | 168,000.00 | 137,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 231,000.00 | 192,000.00 | -390,000.00 | -143,000.00 |
| Other Operating Activities | -567,000.00 | -483,000.00 | 116,000.00 | -88,000.00 |
| Investing Cash Flow | -328,000.00 | -1,322,000.00 | -640,000.00 | -273,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -1,000,000.00 | -865,000.00 | -755,000.00 | -776,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 600,000.00 |
| Net Purchase/Sale of Business | 1,020,000.00 | -189,000.00 | 341,000.00 | 122,000.00 |
| Other Investing Activities | 0 | -268,000.00 | -226,000.00 | -219,000.00 |
| Financing Cash Flow | -1,253,000.00 | -701,000.00 | -961,000.00 | -1,852,000.00 |
| Net Issuance/Repayment of Debt | -741,000.00 | -184,000.00 | -611,000.00 | -1,231,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | -111,000.00 | 0 |
| Dividends Paid | -90,000.00 | 0 | 0 | 0 |
| Other Financing Activities | -422,000.00 | -517,000.00 | -239,000.00 | -621,000.00 |
| Net Change in Cash | 313,000.00 | 199,000.00 | -233,000.00 | -282,000.00 |
| Cash at Beginning of Period | 624,000.00 | 495,000.00 | 613,000.00 | 950,000.00 |
| Cash at End of Period | 864,000.00 | 624,000.00 | 495,000.00 | 613,000.00 |
| Free Cash Flow | 598,000.00 | 1,150,000.00 | 462,000.00 | 875,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 29,007,657.00 | 28,801,933.00 | 27,974,866.00 | 27,299,000.00 | 27,994,794.00 |
| Current Assets | 5,956,521.00 | 5,659,272.00 | 5,400,322.00 | 5,016,000.00 | 5,981,879.00 |
| Cash and Short-Term Investments | 1,197,717.00 | 1,165,526.00 | 1,179,154.00 | 864,000.00 | 422,281.00 |
| Cash and Cash Equivalents | 1,197,717.00 | 1,165,526.00 | 1,179,154.00 | 864,000.00 | 422,281.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,741,741.00 | 2,657,832.00 | 2,498,088.00 | 2,233,000.00 | 2,623,412.00 |
| Inventory | 1,559,293.00 | 1,619,668.00 | 1,556,192.00 | 1,485,000.00 | 1,557,932.00 |
| Other Current Assets | 457,770.00 | 216,246.00 | 166,888.00 | 434,000.00 | 1,378,254.00 |
| Non-Current Assets | 23,051,136.00 | 23,142,661.00 | 22,574,543.00 | 22,283,000.00 | 22,012,916.00 |
| Property, Plant, Equipment Net | 11,908,751.00 | 11,912,731.00 | 11,420,036.00 | 11,281,000.00 | 11,252,917.00 |
| Goodwill | 0 | 0 | 0 | 7,441,000.00 | 0 |
| Intangible Assets | 0 | 0 | 0 | 1,879,000.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 758,000.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 673,000.00 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 251,000.00 | 0 |
| Liabilities | 15,090,221.00 | 15,144,566.00 | 14,613,472.00 | 14,822,000.00 | 15,582,380.00 |
| Current Liabilities | 6,526,442.00 | 6,596,824.00 | 6,235,905.00 | 6,092,000.00 | 6,090,441.00 |
| Payables and Expenses | 0 | 0 | 0 | 4,217,000.00 | 0 |
| Account Payables | 0 | 0 | 0 | 3,090,000.00 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 89,000.00 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 1,116,000.00 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 759,000.00 | 0 |
| Non-Current Liabilities | 8,563,779.00 | 8,547,742.00 | 8,377,567.00 | 8,730,000.00 | 9,491,939.00 |
| Long-Term Debt | 0 | 0 | 0 | 6,242,000.00 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 2,488,000.00 | 0 |
| Equity | 13,917,436.00 | 13,657,367.00 | 13,361,394.00 | 12,477,000.00 | 12,412,414.00 |
| Shareholders Equity | 13,603,120.00 | 13,360,519.00 | 13,065,203.00 | 12,176,000.00 | 12,099,018.00 |
| Capital Stock | 7,699,108.00 | 7,699,108.00 | 7,699,108.00 | 318,000.00 | 7,699,108.00 |
| Share Premium | 0 | 0 | 0 | 7,381,000.00 | 0 |
| Retained Earnings | 6,432,432.00 | 6,168,730.00 | 5,850,711.00 | 5,247,000.00 | 5,198,443.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,502,420.00 | -2,482,799.00 | -2,469,656.00 | -770,000.00 | -2,783,573.00 |
| Minority Interest | 314,316.00 | 296,848.00 | 296,191.00 | 301,000.00 | 313,396.00 |
| Debt | 0 | 0 | 0 | 7,358,000.00 | 0 |
| Net Debt | 0 | 0 | 0 | 5,323,000.00 | 0 |
| Common Shares Outstanding | 43,524,984.74 | 43,524,984.74 | 43,524,984.74 | 43,524,984.74 | 43,524,984.74 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 4,245,421.00 | 4,125,713.00 | 3,649,177.00 | 3,811,173.00 | 4,055,028.00 |
| Cost Of Revenue | 2,819,782.00 | 2,724,652.00 | 2,515,408.00 | 2,587,231.00 | 2,722,094.00 |
| Interest Income | 12,196.00 | 6,170.00 | 8,328.00 | 9,538.00 | 8,020.00 |
| Interest Expense | 110,148.00 | 120,347.00 | 114,699.00 | 165,420.00 | 139,254.00 |
| Non-Interest Expense | 816,501.00 | 850,010.00 | 783,337.00 | -1,115,395.00 | 849,122.00 |
| Gross Profit | 1,425,639.00 | 1,401,061.00 | 1,133,769.00 | 1,223,942.00 | 1,332,934.00 |
| Operating Expenses | 878,310.00 | 909,727.00 | 841,593.00 | 849,629.00 | 905,354.00 |
| Selling, General and Administrative Expenses | 816,501.00 | 850,010.00 | 783,337.00 | -1,115,395.00 | 849,122.00 |
| Operating Income | 547,329.00 | 491,334.00 | 292,176.00 | 374,313.00 | 427,580.00 |
| Net Non-Operating Income | -95,090.00 | -70,215.00 | -45,573.00 | 18,026.00 | -28,257.00 |
| EBT | 360,777.00 | 428,724.00 | 174,517.00 | 185,671.00 | 197,883.00 |
| Income Tax | 120,868.00 | 100,076.00 | 51,308.00 | -54,827.00 | -18,568.00 |
| Net Income Including Non-Controlling Interests | 272,049.00 | 317,126.00 | 741,698.00 | 53,342.00 | 408,475.00 |
| Net Income Non-Controlling Interests | -8,349.00 | 893.00 | -7,739.00 | -4,843.00 | -2,758.00 |
| Net Income | 263,699.00 | 318,018.00 | 733,959.00 | 48,499.00 | 405,717.00 |
| EBIT | 470,925.00 | 549,071.00 | 289,216.00 | 351,091.00 | 337,137.00 |
| Deprecation and Amortization | 61,809.00 | 59,717.00 | 58,256.00 | 60,024.00 | 56,232.00 |
| EBITDA | 532,734.00 | 608,788.00 | 347,472.00 | 411,115.00 | 393,369.00 |
| EPS | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Diluted EPS | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Average Shares Outstanding Basic | 1,450,832.82 | 1,469,000.00 | 1,450,832.82 | 1,610,300.00 | 1,450,832.82 |
| Average Shares Outstanding Diluted | 1,450,832.82 | 1,469,000.00 | 1,450,832.82 | 1,610,300.00 | 1,450,832.82 |
| 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 |