EDHL

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31
Price to Earnings
Price to Sales
Book Value Per Common Share 0.08 0.05 0.02
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 0.08 0.07
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
Earning YoY 120.89
Revenue YoY -2.25 246.65
EBITDA YoY -47.74 139.26
Net Profit YoY -59.01 120.65
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
Cash Per Common Share 0.01 0.02 0.00
Quick Ratio 4.64 3.43 4.48
Current Ratio 4.64 3.43 4.48
Debt to Equity 0.26 0.35 0.26
Long-Term Debt to Equity 0.02 0.04 0.07
Breakdown 2024-12-31 2024-06-30
Cash Per Common Share 0.01 0.02
Quick Ratio 4.64 5.34
Current Ratio 4.64 5.34
Debt to Equity 0.26 0.22
Long-Term Debt to Equity 0.02 0.03

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31
ROA 14.51 50.89 79.66
ROE 18.22 68.83 100.09
Gross Margin 58.91 55.06 69.72
Operating Margin 18.68 38.29 57.91
EBITDA Margin 21.83 40.83 59.15
Net Profit Margin 13.74 32.76 51.46
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
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
Assets 2,614.79 1,818.69 526.57
   Current Assets 2,268.51 1,428.25 352.75
      Cash and Short-Term Investments 389.65 399.30 1.76
            Cash and Cash Equivalents 389.65 399.30 1.76
            Short-Term Investments 0 0 0
      Net Receivables 1,878.85 1,028.95 350.99
      Inventory 0 0 0
      Other Current Assets 0.00 0.00 0.00
   Non-Current Assets 346.28 390.44 173.82
      Property, Plant, Equipment Net 90.32 50.53 4.84
      Goodwill 0 0 0
      Intangible Assets 255.96 339.91 168.98
      Long-Term Investments 0 0 0
      Non-Current Deferred Assets 0 0 0
      Other Non-Current Assets 0.00 0.00 0.00
Liabilities 532.65 474.04 107.47
   Current Liabilities 489.38 417.01 78.79
      Payables and Expenses 489.38 314.64 78.79
            Account Payables 0 49.72 0
            Current Accrued Liabilities 185.70 58.68 1.25
      Short-Term Debt 0 44.82 0
      Other Current Liabilities 0 57.55 0
   Non-Current Liabilities 43.26 57.03 28.68
      Long-Term Debt 0 0 0
      Other Non-Current Liabilities 43.26 57.03 28.68
Equity 2,082.14 1,344.66 419.09
   Shareholders Equity 2,082.14 1,344.66 419.09
      Capital Stock 1.00 0.10 0.10
      Share Premium 407.06 49.90 -0.10
      Retained Earnings 1,724.09 1,344.66 419.09
      Treasury Shares 0 0 0
      Accumulated Other Comprehensive Income 0 0 0
   Minority Interest 0 0 0
Debt 0 44.82 0
Common Shares Outstanding 26,500.00 26,500.00 26,500.00
Breakdown 2024-12-31 2023-12-31 2022-12-31
Revenues 2,761.80 2,825.49 815.09
Cost Of Revenue 1,134.93 1,269.78 246.78
Non-Interest Expense 1,110.98 473.71 96.33
Gross Profit 1,626.87 1,555.71 568.32
Operating Expenses 1,110.98 473.71 96.33
   Selling, General and Administrative Expenses 1,110.98 473.71 96.33
Operating Income 515.89 1,082.01 471.99
Net Non-Operating Income 0.93 0.60 0.00
EBT 516.82 1,082.61 471.99
Income Tax 137.39 157.05 52.51
Net Income Including Non-Controlling Interests 379.43 925.56 419.48
Net Income 379.43 925.56 419.48
EBIT 515.89 1,082.01 471.99
Deprecation and Amortization 86.93 71.58 10.16
EBITDA 602.82 1,153.58 482.15
EPS 0 0.00 0.00
Diluted EPS 0 0.00 0.00
Average Shares Outstanding Basic 0 26,500.00 26,500.00
Average Shares Outstanding Diluted 0 26,500.00 26,500.00
Breakdown 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow -280.11 640.92 180.48
   Operating Net Income 379.43 925.56 419.48
   Deprecation and Amortization 86.93 71.58 10.16
   Deferred Income Tax -13.77 28.35 28.68
   Share Based Compensation 0 0 0
   Change in Working Capital -732.70 -384.57 -277.84
   Other Operating Activities 0.00 0.00 0.00
Investing Cash Flow -87.60 -243.37 -183.98
   Capital Expenditure 0 0 0
   Net Purchase/Sale of PPE -87.60 -2.21 -5.43
   Net Purchase/Sale of Investments Net 0 0 0
   Net Purchase/Sale of Business 0 0 0
   Other Investing Activities 0.00 -241.17 -178.55
Financing Cash Flow 358.06 0 0
   Net Issuance/Repayment of Debt 0 0 0
   Net Issuance/Repurchase of Equity 358.06 0 0
   Dividends Paid 0 0 0
   Other Financing Activities 0.00 0 0
Net Change in Cash -9.65 397.54 -3.50
   Cash at Beginning of Period 399.30 1.76 5.26
   Cash at End of Period 389.65 399.30 1.76
Free Cash Flow -367.70 397.54 -3.50
Breakdown 2024-12-31 2024-06-30
Assets 2,614.79 2,128.74
   Current Assets 2,268.51 1,803.12
      Cash and Short-Term Investments 389.65 446.85
            Cash and Cash Equivalents 389.65 446.85
            Short-Term Investments 0 0
      Net Receivables 1,878.85 1,356.27
      Inventory 0 0
      Other Current Assets 0.00 0.00
   Non-Current Assets 346.28 325.62
      Property, Plant, Equipment Net 90.32 27.69
      Goodwill 0 0
      Intangible Assets 255.96 297.93
      Long-Term Investments 0 0
      Non-Current Deferred Assets 0 0
      Other Non-Current Assets 0.00 0.00
Liabilities 532.65 387.92
   Current Liabilities 489.38 337.95
      Payables and Expenses 489.38 283.24
            Account Payables 0 0
            Current Accrued Liabilities 185.70 76.41
      Short-Term Debt 0 22.74
      Other Current Liabilities 0 31.97
   Non-Current Liabilities 43.26 49.98
      Long-Term Debt 0 0
      Other Non-Current Liabilities 43.26 49.98
Equity 2,082.14 1,740.82
   Shareholders Equity 2,082.14 1,740.82
      Capital Stock 1.00 0.10
      Share Premium 407.06 49.90
      Retained Earnings 1,724.09 1,740.82
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income 0 0
   Minority Interest 0 0
Debt 0 22.74
Common Shares Outstanding 26,500.00 26,500.00
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