Valuation Ratios

Breakdown 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2021-12-31 2020-12-31
Price to Earnings
Price to Sales 2.54
Book Value Per Common Share 2.18 -87.64 -80.93 -64.57 -37.08
Price to Book 2.18 -87.64 -80.93 -64.57 -37.08
Price to Operating Cash Flow
Price to Free Cash Flow

Earnings Data

Breakdown 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2021-12-31 2020-12-31
Earning YoY
Revenue YoY -49.19 -19.54 24.61
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 8.75 1.16 1.39 0.70 1.27
Quick Ratio 0.63 0.94 0.17 0.23 0.18 0.27
Current Ratio 0.94 1.14 0.55 0.59 0.67 0.49
Debt to Equity 3.13 5.56 -1.17 -1.17 -1.19 -1.20
Long-Term Debt to Equity 0.20 1.37 -0.99 -1.00 -1.04 -0.90

Profitability

Breakdown 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2021-12-31 2020-12-31
ROA -9.42 -14.57 -90.50 -365.67 -124.47
ROE -61.79 2.53 15.54 70.44 24.98
Gross Margin 19.07 27.00 24.46 17.77 16.46
Operating Margin -370.67 -0.46 -49.17 -212.02 -64.34
EBITDA Margin -370.67 1.07 -47.20 -209.53 -60.60
Net Profit Margin -108.30 -87.97 -128.69 -407.24 -96.27

Dividends

Breakdown 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 62,214.94 36,937.70 35,953.49 20,038.00
   Current Assets 45,215.02 22,511.98 18,797.33 14,968.72
      Cash and Short-Term Investments 25,803.21 3,876.59 2,123.14 3,747.75
            Cash and Cash Equivalents 11,117.02 3,876.59 2,123.14 3,747.75
            Short-Term Investments 14,686.19 0 0 0
      Net Receivables 11,665.93 4,939.06 2,820.67 4,583.65
      Inventory 1,408.71 884.55 1,511.48 760.52
      Other Current Assets 6,337.17 12,811.78 12,342.04 5,876.81
   Non-Current Assets 16,999.92 14,425.72 17,156.16 5,069.28
      Property, Plant, Equipment Net 955.64 960.69 655.72 893.55
      Goodwill 6,631.40 2,714.84 1,306.19 1,021.04
      Intangible Assets 1,330.05 2,522.50 2,392.60 2,493.91
      Long-Term Investments 1,994.53 3,245.85 8,142.47 376.80
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 6,088.29 4,981.84 4,659.18 283.97
Liabilities 52,726.34 252,088.82 222,611.50 119,893.36
   Current Liabilities 39,701.08 37,865.56 27,856.47 30,368.56
      Payables and Expenses 23,049.00 19,471.29 13,819.83 9,666.81
            Account Payables 2,933.90 2,465.55 2,910.95 2,284.35
            Other Payables and Expenses 0 0 0 0
      Short-Term Debt 14,599.46 17,388.66 13,488.98 20,191.80
      Other Current Liabilities 2,052.63 1,005.61 547.66 509.95
   Non-Current Liabilities 13,025.25 214,223.26 194,755.03 89,524.79
      Long-Term Debt 11,004.72 12,510.28 9,210.11 8,627.49
      Other Non-Current Liabilities 2,020.53 201,712.98 185,544.93 80,897.30
Equity 9,488.60 -215,151.12 -186,658.01 -99,855.36
   Shareholders Equity 6,435.28 -217,237.73 -186,695.25 -100,555.33
      Capital Stock 328.31 8,569.46 9,316.13 8,999.22
      Share Premium 256,321.90 0 0 0
      Retained Earnings -231,084.95 -213,782.98 -201,896.06 -112,847.36
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income -19,129.99 -12,024.21 5,884.67 3,292.81
   Minority Interest 3,053.32 2,086.61 37.24 699.98
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 28,992.59 25,975.23 32,283.96 25,907.47
   Operating Revenue 28,992.59 25,975.23 32,283.96 25,907.47
Cost Of Revenue 21,732.47 19,621.67 26,547.54 21,643.46
Gross Profit 7,260.12 6,353.56 5,736.42 4,264.00
Operating Expenses 26,960.57 17,925.34 23,613.96 19,082.58
   General and Administrative Expenses 25,928.32 16,387.69 19,805.98 16,493.02
   Depreciation Amortization Depletion 0 0 0 0
   Research and Development Expenses 0 0 36.77 1,197.20
   Other Operating Expenses 1,032.25 1,537.65 3,771.22 1,392.36
Operating Income -19,700.45 -11,571.78 -17,877.54 -14,818.57
EBITDA -18,999.33 -12,259.87 -67,644.79 -15,700.28
Reconciled Deprecation 500.09 512.65 804.15 967.38
EBIT -19,499.41 -12,772.52 -68,448.94 -16,667.65
Net Interest -1,356.78 -4,391.51 -3,592.55 -1,070.11
EBT -21,217.77 -17,231.31 -72,043.03 -17,739.35
Income Tax 706.15 450.66 128.53 -209.82
Net Income -21,923.92 -33,428.38 -131,472.59 -24,940.34
EPS -0.00 -0.00 -0.01 -0.00
Diluted EPS -0.00 -0.00 -0.01 -0.00
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow -5,232.26 -5,363.67 -14,385.31 -7,467.70
   Operating Net Income -17,248.74 -17,681.97 -72,171.56 -17,529.53
   Operating Gains Losses -2,003.69 -2,054.01 36,144.25 502.55
   Deprecation and Amortization 500.09 512.65 804.15 967.38
   Deferred Income Tax -84.90 -87.03 128.22 -210.22
   Share Based Compensation 5,501.77 5,639.96 0 0
   Change in Working Capital 612.01 627.38 2,531.53 6,228.21
   Other Operating Activities 0 0 0 0
Investing Cash Flow -62.73 -64.31 -1,314.97 -1,992.76
   Capital Expenditure 0 0 0 0
   Investments PPE -27.04 -27.72 -24.60 -84.24
   Acquisitions Net 13.44 13.78 -2,021.99 0
   Purchases Of Investments -49.13 -50.37 -172.92 -376.80
   Other Investing Activities 0 0 0 0
Financing Cash Flow 7,245.56 7,427.55 18,213.80 11,771.92
   New Debt Issuance 7,328.17 7,512.23 5,276.64 7,738.33
   Net Common Shares Issued 0 0 0 0
   Net Preferred Shares Issued 0 0 12,856.39 0
   Dividends Paid 0 0 0 0
   Other Financing Activities -82.61 0 0 0
Net Change in Cash 2,773.11 2,842.76 2,930.86 1,816.54
   Cash at Beginning of Period 10,899.70 11,173.47 9,224.12 7,162.91
   Cash at End of Period 13,672.82 14,016.23 12,154.98 8,979.46
Free Cash Flow -5,259.30 -5,391.39 -14,413.51 -7,551.94
Debt Issued 10,211.31 10,467.79 18,476.07 17,397.51
Debt Repayment -2,883.14 -2,955.56 -13,199.44 -9,659.18
Breakdown 2024-06-30 2023-12-31 2023-06-30
Assets 79,868.13 62,214.94 38,644.17
   Current Assets 53,229.23 45,215.02 22,946.71
      Cash and Short-Term Investments 28,182.54 25,803.21 3,071.84
            Cash and Cash Equivalents 10,999.15 11,117.02 3,071.84
            Short-Term Investments 17,183.39 14,686.19 0
      Net Receivables 7,556.66 11,665.93 4,024.06
      Inventory 1,387.51 1,408.71 865.84
      Other Current Assets 16,102.50 6,337.17 14,984.97
   Non-Current Assets 26,638.90 16,999.92 15,697.46
      Property, Plant, Equipment Net 756.30 955.64 1,023.26
      Goodwill 13,855.21 6,631.40 2,587.75
      Intangible Assets 4,390.82 1,330.05 2,218.91
      Long-Term Investments 1,944.98 1,994.53 3,158.09
      Non-Current Deferred Assets 0 0 0
      Other Non-Current Assets 5,691.59 6,088.29 6,709.43
Liabilities 60,510.57 52,726.34 261,156.43
   Current Liabilities 56,588.98 39,701.08 41,677.35
      Payables and Expenses 32,342.67 23,049.00 20,351.53
            Account Payables 5,475.13 2,933.90 2,654.60
            Other Payables and Expenses 0 0 0
      Short-Term Debt 19,902.76 14,599.46 20,224.57
      Other Current Liabilities 4,343.54 2,052.63 1,101.25
   Non-Current Liabilities 3,921.60 13,025.25 219,479.08
      Long-Term Debt 1,281.60 11,004.72 13,324.31
      Other Non-Current Liabilities 2,640.00 2,020.53 206,154.77
Equity 19,357.55 9,488.60 -222,512.26
   Shareholders Equity 15,774.03 6,435.28 -224,931.72
      Capital Stock 494.94 328.31 8,168.31
      Share Premium 264,807.73 256,321.90 0
      Retained Earnings -231,005.26 -231,084.95 -213,524.08
      Treasury Shares 0 0 0
      Accumulated Other Comprehensive Income -18,523.38 -19,129.99 -19,575.96
   Minority Interest 3,583.52 3,053.32 2,419.47
Breakdown 2023-12-31 2023-09-30 2023-06-30
Revenues 5,413.95 10,655.84 6,400.92
   Operating Revenue 5,413.95 10,655.84 6,400.92
Cost Of Revenue 4,381.61 7,811.89 4,672.79
Gross Profit 1,032.34 2,843.96 1,728.13
Operating Expenses 19,265.45 2,790.44 1,861.64
   General and Administrative Expenses 18,958.62 2,501.39 1,654.04
   Depreciation Amortization Depletion 0 0 0
   Research and Development Expenses -70.85 68.88 0
   Other Operating Expenses 377.69 220.17 207.60
Operating Income -18,233.11 53.52 -133.51
EBITDA -20,068.12 102.08 68.23
Reconciled Deprecation 0 0 97.77
EBIT -20,068.12 102.08 -29.55
Net Interest 592.80 -752.33 -722.18
EBT -19,611.59 -722.12 -818.37
Income Tax 86.88 213.28 276.33
Net Income -5,863.42 -5,781.15 -5,631.12
EPS 0 -0.00 0
Diluted EPS 0 -0.00 0
Breakdown 2023-06-30
Operating Cash Flow -1,751.32
   Operating Net Income -1,094.70
   Operating Gains Losses -22.03
   Deprecation and Amortization 97.77
   Deferred Income Tax -153.06
   Share Based Compensation 215.19
   Change in Working Capital -852.56
   Other Operating Activities 0
Investing Cash Flow -766.69
   Capital Expenditure 0
   Investments PPE -1.82
   Acquisitions Net -622.63
   Purchases Of Investments 0
   Other Investing Activities 0
Financing Cash Flow 2,916.89
   New Debt Issuance 3,180.50
   Net Common Shares Issued 0
   Net Preferred Shares Issued 0
   Dividends Paid 0
   Other Financing Activities -263.61
Net Change in Cash 1,064.85
   Cash at Beginning of Period 12,035.47
   Cash at End of Period 13,100.32
Free Cash Flow -1,753.15
Debt Issued 5,547.19
Debt Repayment -2,366.69