GASS

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings 2.96 4.68 2.98 -2.27
Price to Sales 1.19 1.67 0.67 0.53
Book Value Per Common Share 16.91 15.21 13.56 12.43
Price to Book 0.33 0.42 0.20 0.17
Price to Operating Cash Flow 1.92 3.10 1.53 1.95
Price to Free Cash Flow -74.64 3.10 2.40 5.05
Enterprise Value to EBITDA 23389.46 31816.83 16155.18 126899.05
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Price to Earnings 18.19 11.65 14.87 14.87 20.64
Price to Sales 5.30 4.86 4.80 4.59 5.93
Book Value Per Common Share 18.20 17.91 17.34 16.91 16.61
Price to Book 0.36 0.36 0.33 0.33 0.41
Price to Operating Cash Flow 16.12 8.72 7.28 14.90 10.84
Price to Free Cash Flow 16.12 8.86 7.28 52.46 10.92
Enterprise Value to EBITDA 127642.89 88192.75 94086.19 96087.40 129531.05

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY 38.41 53.33
Revenue YoY 16.54 -6.04 1.70
EBITDA YoY 21.93 15.77 897.56
Net Profit YoY 31.37 50.20
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Earning YoY -34.55 44.74 0.00 15.15
Revenue YoY -5.73 12.39 -3.32 7.47
EBITDA YoY -29.05 21.03 1.95 12.76
Net Profit YoY -34.79 44.87 22.71 -5.34

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 2.29 2.08 2.17 0.83
Quick Ratio 1.98 2.11 1.54 0.57
Current Ratio 2.10 3.12 1.85 0.88
Debt to Equity 0.17 0.27 0.59 0.68
Long-Term Debt to Equity 0.10 0.20 0.48 0.56
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Cash Per Common Share 1.94 2.41 2.08 2.28 2.08
Quick Ratio 3.71 3.69 1.80 1.98 2.53
Current Ratio 5.02 3.87 1.90 2.10 2.66
Debt to Equity 0.03 0.08 0.12 0.17 0.18
Long-Term Debt to Equity 0.00 0.05 0.05 0.10 0.13

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA 9.17 7.33 4.14 -4.40
ROE 10.72 9.30 6.57 -7.40
Gross Margin 44.47 35.43 29.37 16.03
Operating Margin 37.85 34.54 23.22 -20.49
EBITDA Margin 53.50 51.13 41.49 4.23
Net Profit Margin 40.15 35.62 22.28 -23.38
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
ROA 1.91 2.85 1.97 1.57 1.69
ROE 1.97 3.09 2.20 1.84 1.99
Gross Margin 33.76 48.56 38.92 41.82 39.27
Operating Margin 28.04 42.98 36.94 34.87 31.71
EBITDA Margin 42.82 56.90 52.84 50.11 47.76
Net Profit Margin 29.93 43.27 33.57 26.45 30.03

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield
Dividend Payout Ratio
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 732,239.86 697,210.67 821,533.31 798,668.34
   Current Assets 92,070.40 120,823.81 104,726.22 51,706.38
      Cash and Short-Term Investments 80,653.40 77,202.84 82,270.82 31,304.15
            Cash and Cash Equivalents 80,653.40 77,202.84 55,770.82 31,304.15
            Short-Term Investments 0 0 26,500.00 0
      Net Receivables 6,211.77 4,562.22 4,812.68 2,244.05
      Inventory 3,891.15 1,979.68 3,064.01 2,772.53
      Other Current Assets 1,314.09 37,079.07 14,578.71 15,385.64
   Non-Current Assets 640,169.46 576,386.86 716,807.09 746,961.96
      Property, Plant, Equipment Net 608,214.42 527,809.03 651,878.45 681,441.32
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 27,717.24 39,671.60 46,632.72 53,323.03
      Non-Current Deferred Assets 0 1,105.79 165.67 0
      Other Non-Current Assets 4,237.81 7,800.44 18,130.25 12,197.61
Liabilities 105,713.05 147,546.71 303,607.96 323,897.57
   Current Liabilities 43,943.63 38,671.62 56,557.68 58,707.77
      Payables and Expenses 16,305.15 16,589.85 21,238.90 13,926.71
            Account Payables 10,994.43 9,953.14 11,838.24 8,592.12
            Current Accrued Liabilities 4,922.59 5,681.14 6,923.99 3,842.88
      Short-Term Debt 23,333.81 16,695.65 30,083.81 31,940.79
      Other Current Liabilities 4,304.67 5,386.13 5,234.98 12,840.27
   Non-Current Liabilities 61,769.42 108,875.09 247,050.27 265,189.80
      Long-Term Debt 61,555.86 106,946.38 247,028.82 261,960.98
      Other Non-Current Liabilities 213.56 1,928.71 21.45 3,228.83
Equity 626,526.81 549,663.96 517,925.35 474,770.77
   Shareholders Equity 626,526.81 549,663.96 517,925.35 474,770.77
      Capital Stock 370.41 453.43 435.27 435.27
      Share Premium 409,912.93 446,938.87 443,620.12 443,009.33
      Retained Earnings 215,855.86 145,993.68 94,056.85 59,803.49
      Treasury Shares 0 44,453.84 25,373.38 25,373.38
      Accumulated Other Comprehensive Income 387.61 731.81 5,186.48 -3,103.95
   Minority Interest 0 0 0 0
Debt 84,889.67 123,642.03 277,112.63 293,901.76
Net Debt 4,236.27 46,339.81 221,341.81 262,493.44
Common Shares Outstanding 37,041.37 36,142.33 38,202.18 38,202.18
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 167,262.18 143,527.77 152,760.89 150,204.53
Cost Of Revenue 92,883.55 92,676.21 107,891.73 126,130.24
Interest Income 3,416.22 3,712.24 1,098.79 26.38
Interest Expense 9,062.56 9,956.71 12,076.30 12,678.10
Non-Interest Expense 10,309.69 5,331.03 3,404.14 4,337.01
Gross Profit 74,378.64 50,851.56 44,869.16 24,074.28
Operating Expenses 14,567.93 9,862.95 8,647.13 10,168.91
   Selling, General and Administrative Expenses 10,309.69 5,331.03 3,404.14 4,337.01
   Other Operating Expenses 4,258.24 4,531.92 5,242.99 5,831.90
Operating Income 59,810.70 40,988.61 36,222.03 13,905.37
EBT 54,239.34 39,619.95 23,390.68 -43,449.91
Income Tax 0 0 0 0
Net Income Including Non-Controlling Interests 69,862.18 51,936.83 34,253.36 -35,123.21
Net Income 67,160.42 51,123.69 34,037.20 -35,123.21
EBIT 63,301.90 49,576.66 35,466.98 -30,771.81
Deprecation and Amortization 26,176.07 23,807.18 27,919.07 37,125.90
EBITDA 89,477.97 73,383.83 63,386.05 6,354.10
EPS 0.00 0.00 0.00 -0.00
Diluted EPS 0.00 0.00 0.00 -0.00
Average Shares Outstanding Basic 35,237.06 37,166.45 37,961.56 37,858.44
Average Shares Outstanding Diluted 35,333.16 37,236.95 37,961.67 37,858.44
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow 103,500.05 77,440.21 66,562.21 41,038.68
   Operating Net Income 69,862.18 51,936.83 34,253.36 -35,123.21
   Deprecation and Amortization 26,176.07 23,807.18 27,919.07 37,125.90
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 7,326.81 2,589.41 610.79 610.79
   Change in Working Capital -6,604.03 -472.07 2,687.94 824.19
   Other Operating Activities 6,739.03 -421.13 1,091.05 37,601.01
Investing Cash Flow -64,482.26 111,340.03 -17,256.70 -19,247.63
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -71,489.43 80,024.58 796.44 -17,428.96
   Net Purchase/Sale of Investments Net 0 26,500.00 -26,500.00 0
   Net Purchase/Sale of Business 7,007.16 4,688.78 8,066.10 -1,818.67
   Other Investing Activities 0.00 126.67 380.76 0.00
Financing Cash Flow -38,252.34 -174,179.49 -25,851.11 -29,130.72
   Net Issuance/Repayment of Debt -38,236.40 -154,870.21 -24,179.83 -22,362.43
   Net Issuance/Repurchase of Equity -338.18 -19,080.46 0 0
   Dividends Paid 0 0 0 0
   Other Financing Activities 322.24 -228.82 -1,671.28 -6,768.29
Net Change in Cash 765.45 14,600.76 23,454.41 -7,339.66
   Cash at Beginning of Period 83,755.70 69,154.94 45,700.54 53,040.20
   Cash at End of Period 84,521.15 83,755.70 69,154.94 45,700.54
Free Cash Flow -2,668.96 77,355.01 42,331.28 15,813.93
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Assets 697,870.99 717,332.25 717,656.05 732,239.86 720,420.11
   Current Assets 107,679.12 96,899.96 86,151.55 92,070.40 79,704.33
      Cash and Short-Term Investments 69,710.78 86,253.86 74,392.31 80,653.40 73,417.57
            Cash and Cash Equivalents 69,710.78 86,253.86 74,392.31 80,653.40 73,417.57
            Short-Term Investments 0 0 0 0 0
      Net Receivables 9,807.80 6,233.62 7,309.21 6,211.77 2,669.38
      Inventory 3,315.34 3,427.99 3,198.03 3,891.15 1,821.78
      Other Current Assets 24,845.20 984.50 1,252.01 1,314.09 1,795.60
   Non-Current Assets 590,191.87 620,432.29 631,504.49 640,169.46 640,715.78
      Property, Plant, Equipment Net 567,534.25 597,888.94 601,274.92 608,214.42 605,005.48
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 22,348.17 21,282.22 27,257.57 27,717.24 30,858.39
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 0 0 0 4,237.81 4,851.91
Liabilities 21,473.78 55,095.30 76,289.27 105,713.05 110,285.32
   Current Liabilities 21,446.22 25,059.91 45,369.56 43,943.63 30,016.43
      Payables and Expenses 16,923.43 18,093.56 18,644.26 16,305.15 16,037.26
            Account Payables 10,900.74 10,911.64 10,485.93 10,994.43 10,844.24
            Current Accrued Liabilities 3,484.22 4,324.84 5,119.21 4,922.59 4,318.56
      Short-Term Debt 110.22 2,235.01 20,843.03 23,333.81 6,270.12
      Other Current Liabilities 4,412.57 4,731.33 5,882.28 4,304.67 7,709.05
   Non-Current Liabilities 27.56 30,035.40 30,919.71 61,769.42 80,268.89
      Long-Term Debt 27.56 29,764.57 30,333.13 61,555.86 80,203.35
      Other Non-Current Liabilities 0.00 270.83 586.58 213.56 65.53
Equity 676,397.21 662,236.95 641,366.77 626,526.81 610,134.80
   Shareholders Equity 676,397.21 662,236.95 641,366.77 626,526.81 610,134.80
      Capital Stock 375.13 371.66 371.66 370.41 462.94
      Share Premium 414,077.88 412,968.56 411,808.34 409,912.93 452,406.13
      Retained Earnings 263,728.92 250,400.86 229,963.54 215,855.86 201,657.33
      Treasury Shares 1,784.71 1,784.71 1,057.34 0 44,792.01
      Accumulated Other Comprehensive Income 0 280.58 280.58 387.61 400.41
   Minority Interest 0 0 0 0 0
Debt 137.78 31,999.58 51,176.17 84,889.67 86,473.47
Net Debt 0 0 0 4,236.27 13,032.21
Common Shares Outstanding 37,161.37 36,978.68 36,978.68 37,041.37 36,741.37
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenues 44,529.75 47,234.26 42,025.99 43,467.12 40,445.01
Cost Of Revenue 29,496.98 24,296.24 25,668.91 25,287.36 24,561.60
Interest Income 626.33 715.45 752.47 1,052.79 695.22
Interest Expense 222.81 592.65 1,415.61 1,425.89 1,783.07
Non-Interest Expense 1,901.38 2,018.10 2,165.71 3,010.73 2,657.70
Gross Profit 15,032.77 22,938.02 16,357.08 18,179.75 15,883.41
Operating Expenses 3,045.86 3,119.78 3,245.71 4,099.77 3,721.22
   Selling, General and Administrative Expenses 1,901.38 2,018.10 2,165.71 3,010.73 2,657.70
   Other Operating Expenses 1,144.48 1,101.68 1,080.00 1,089.04 1,063.52
Operating Income 11,986.91 19,818.24 13,111.37 14,079.98 12,162.19
EBT 12,262.10 19,710.15 14,107.68 13,732.48 11,040.83
Income Tax 0 0 0 0 0
Net Income Including Non-Controlling Interests 13,328.05 20,437.33 14,107.68 14,198.53 12,145.42
Net Income 13,328.05 20,437.33 14,107.68 11,496.77 12,145.42
EBIT 12,484.92 20,302.80 15,523.28 15,158.36 12,823.90
Deprecation and Amortization 6,583.91 6,573.32 6,682.65 6,622.24 6,492.71
EBITDA 19,068.83 26,876.12 22,205.94 21,780.60 19,316.61
EPS 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 36,006.13 35,808.02 35,725.72 35,345.25 35,241.13
Average Shares Outstanding Diluted 36,022.87 35,870.87 35,764.99 35,409.35 35,322.68
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Operating Cash Flow 14,628.80 26,311.12 27,731.02 13,401.53 22,147.62
   Operating Net Income 13,328.05 20,437.33 14,107.68 14,198.53 12,145.42
   Deprecation and Amortization 6,583.91 6,573.32 6,682.65 6,622.24 6,492.71
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 1,112.78 1,160.22 1,540.40 2,206.30 2,017.05
   Change in Working Capital -5,518.34 -1,641.69 3,943.75 -7,851.23 2,474.62
   Other Operating Activities -877.62 -218.06 1,456.53 -1,774.30 -982.19
Investing Cash Flow 0 3,827.74 0 -4,629.05 -158.97
   Capital Expenditure 0 0 0 0 0
   Net Purchase/Sale of PPE 0 11,804.64 0 -9,596.21 -160.68
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 4,967.16 0
   Other Investing Activities 0 0 0 0.00 1.71
Financing Cash Flow -32,265.62 -19,918.00 -35,125.42 -1,611.83 -21,277.46
   Net Issuance/Repayment of Debt -32,265.62 -19,190.63 -34,424.33 -1,611.83 -21,277.46
   Net Issuance/Repurchase of Equity 0 -727.37 -1,057.34 0 0
   Dividends Paid 0 0 0 0 0
   Other Financing Activities 0.00 0.00 356.25 0.00 0.00
Net Change in Cash -17,636.83 10,220.86 -7,394.40 7,160.66 711.20
   Cash at Beginning of Period 87,347.61 77,126.75 84,521.15 77,360.49 76,649.30
   Cash at End of Period 69,710.78 87,347.61 77,126.75 84,521.15 77,360.49
Free Cash Flow 14,628.80 25,898.69 27,731.02 3,805.32 21,986.95