GGR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -21.26 | -156.36 | ||
| Price to Sales | 8.53 | 34.63 | ||
| Book Value Per Common Share | 0.60 | 1.01 | 1.22 | 0.51 |
| Price to Book | 16.72 | 50.98 | ||
| Price to Operating Cash Flow | 268.66 | 205.01 | ||
| Price to Free Cash Flow | -23.10 | -204.68 | ||
| Enterprise Value to EBITDA | 3700452.95 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | -90.03 | -39.98 | -176.67 | -385.00 | |
| Price to Sales | 24.43 | 39.32 | 35.05 | 93.82 | |
| Book Value Per Common Share | 0.51 | 0.54 | 0.60 | 0.86 | 0.90 |
| Price to Book | 11.08 | 10.06 | 16.72 | 12.34 | 34.40 |
| Price to Operating Cash Flow | -174.82 | -839.83 | 358.11 | 1949.37 | |
| Price to Free Cash Flow | -57.96 | -44.98 | -296.09 | -1111.91 | |
| Enterprise Value to EBITDA | 2391025.42 | 3870001.39 | 11605248.89 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -11.21 | -8.61 | 4.59 | |
| EBITDA YoY | 346.61 | -80.10 | ||
| Net Profit YoY |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -13.00 | -15.80 | 7.30 | 16.11 | |
| EBITDA YoY | 3.21 | -45.16 | |||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.44 | 0.74 | 1.06 | 0.89 |
| Quick Ratio | 0.59 | 0.89 | 1.02 | 0.49 |
| Current Ratio | 0.90 | 1.24 | 1.60 | 0.75 |
| Debt to Equity | 2.97 | 2.35 | 1.92 | 5.83 |
| Long-Term Debt to Equity | 1.69 | 1.49 | 1.09 | 1.94 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.31 | 0.32 | 0.41 | 0.41 | 0.80 |
| Quick Ratio | 0.51 | 0.53 | 0.59 | 0.64 | 1.08 |
| Current Ratio | 1.01 | 0.81 | 0.90 | 1.29 | 1.46 |
| Debt to Equity | 3.98 | 3.15 | 2.97 | 2.23 | 2.15 |
| Long-Term Debt to Equity | 2.52 | 1.81 | 1.69 | 1.39 | 1.39 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -17.53 | -9.11 | -11.32 | -7.98 |
| ROE | -69.53 | -30.58 | -33.08 | -54.45 |
| Gross Margin | 2.55 | 14.56 | 15.08 | 16.69 |
| Operating Margin | -34.97 | -18.33 | -22.76 | -15.38 |
| EBITDA Margin | -3.74 | 9.79 | 2.00 | 10.53 |
| Net Profit Margin | -39.52 | -21.73 | -25.84 | -18.40 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| ROA | -2.82 | -10.18 | -2.23 | -2.41 | |
| ROE | -11.71 | -40.40 | -7.20 | -7.59 | |
| Gross Margin | 4.88 | -7.38 | 5.39 | 5.15 | |
| Operating Margin | -24.54 | -88.81 | -18.11 | -21.67 | |
| EBITDA Margin | 10.49 | -57.17 | 9.31 | 9.67 | |
| Net Profit Margin | -29.18 | -97.54 | -21.00 | -24.78 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio | -2.12 | -10.39 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 700,427.00 | 834,230.00 | 873,423.00 | 844,400.00 |
| Current Assets | 202,824.00 | 266,138.00 | 397,905.00 | 358,030.00 |
| Cash and Short-Term Investments | 117,148.00 | 173,885.00 | 236,100.00 | 217,429.00 |
| Cash and Cash Equivalents | 117,148.00 | 173,885.00 | 236,100.00 | 217,429.00 |
| Short-Term Investments | 0 | 0 | 0 | 28,732.00 |
| Net Receivables | 16,977.00 | 17,135.00 | 16,143.00 | 16,625.00 |
| Inventory | 44,972.00 | 53,109.00 | 114,701.00 | 73,137.00 |
| Other Current Assets | 23,727.00 | 22,009.00 | 30,961.00 | 50,839.00 |
| Non-Current Assets | 497,603.00 | 568,092.00 | 475,518.00 | 486,370.00 |
| Property, Plant, Equipment Net | 473,558.00 | 532,288.00 | 464,058.00 | 479,660.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 16,117.00 | 17,741.00 | 0 | 1,012.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,928.00 | 18,063.00 | 11,460.00 | 5,698.00 |
| Liabilities | 523,887.00 | 585,543.00 | 574,449.00 | 720,687.00 |
| Current Liabilities | 225,629.00 | 214,054.00 | 248,166.00 | 480,543.00 |
| Payables and Expenses | 29,351.00 | 38,117.00 | 38,879.00 | 53,258.00 |
| Account Payables | 29,271.00 | 37,935.00 | 38,055.00 | 52,892.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 24,807.00 |
| Short-Term Debt | 112,464.00 | 86,886.00 | 98,055.00 | 249,587.00 |
| Other Current Liabilities | 83,814.00 | 89,051.00 | 111,232.00 | 177,698.00 |
| Non-Current Liabilities | 298,258.00 | 371,489.00 | 326,283.00 | 240,144.00 |
| Long-Term Debt | 280,716.00 | 353,423.00 | 304,592.00 | 211,472.00 |
| Other Non-Current Liabilities | 17,542.00 | 18,066.00 | 21,691.00 | 28,672.00 |
| Equity | 176,540.00 | 248,687.00 | 298,974.00 | 123,713.00 |
| Shareholders Equity | 176,540.00 | 248,687.00 | 298,974.00 | 123,713.00 |
| Capital Stock | 29.00 | 24.00 | 24.00 | 85,729.00 |
| Share Premium | 734,460.00 | 669,912.00 | 643,470.00 | 132,993.00 |
| Retained Earnings | -548,732.00 | -425,978.00 | -349,940.00 | -116,609.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -9,217.00 | 4,729.00 | 5,420.00 | 21,600.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 393,180.00 | 440,309.00 | 402,647.00 | 461,059.00 |
| Net Debt | 239,620.00 | 236,286.00 | 145,074.00 | 216,888.00 |
| Common Shares Outstanding | 295,353.49 | 245,721.03 | 244,211.64 | 244,225.88 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 310,641.00 | 349,846.00 | 382,826.00 | 366,009.00 |
| Cost Of Revenue | 302,711.00 | 298,907.00 | 325,113.00 | 304,921.00 |
| Interest Income | 3,077.00 | 2,847.00 | 2,870.00 | 572.00 |
| Interest Expense | 14,135.00 | 11,925.00 | 11,771.00 | 11,088.00 |
| Non-Interest Expense | 75,926.00 | 95,416.00 | 131,245.00 | 87,806.00 |
| Gross Profit | 7,930.00 | 50,939.00 | 57,713.00 | 61,088.00 |
| Operating Expenses | 106,214.00 | 128,912.00 | 349,651.00 | 108,895.00 |
| Selling, General and Administrative Expenses | 75,926.00 | 95,416.00 | 131,245.00 | 87,806.00 |
| Research and Development Expenses | 34,942.00 | 40,867.00 | 45,993.00 | 30,600.00 |
| Other Operating Expenses | -4,654.00 | -7,371.00 | 172,413.00 | -9,511.00 |
| Operating Income | -98,284.00 | -77,973.00 | -291,938.00 | -47,807.00 |
| Net Non-Operating Income | -2,383.00 | -607.00 | -1,745.00 | -8,451.00 |
| EBT | -122,754.00 | -76,038.00 | -98,906.00 | -67,362.00 |
| Income Tax | 0 | 0 | 2.00 | 0 |
| Net Income Including Non-Controlling Interests | -122,754.00 | -76,038.00 | -98,908.00 | -67,362.00 |
| Net Income | -122,754.00 | -76,038.00 | -98,908.00 | -67,362.00 |
| EBIT | -108,619.00 | -64,113.00 | -87,135.00 | -56,274.00 |
| Deprecation and Amortization | 97,008.00 | 98,377.00 | 94,807.00 | 94,819.00 |
| EBITDA | -11,611.00 | 34,264.00 | 7,672.00 | 38,545.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 264,984.00 | 234,803.00 | 222,000.00 | 244,225.88 |
| Average Shares Outstanding Diluted | 264,984.00 | 234,803.00 | 222,000.00 | 244,225.88 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 9,850.00 | 59,095.00 | -64,790.00 | 80,794.00 |
| Operating Net Income | -122,754.00 | -76,038.00 | -98,908.00 | -67,362.00 |
| Deprecation and Amortization | 97,008.00 | 98,377.00 | 94,807.00 | 94,819.00 |
| Deferred Income Tax | 0 | 0 | 2.00 | 0 |
| Share Based Compensation | 11,644.00 | 26,324.00 | 37,907.00 | 5,038.00 |
| Change in Working Capital | -9,067.00 | 18,548.00 | -76,146.00 | 40,376.00 |
| Other Operating Activities | 33,019.00 | -8,116.00 | -22,452.00 | 7,923.00 |
| Investing Cash Flow | -128,725.00 | -136,626.00 | -101,102.00 | -41,518.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -123,107.00 | -116,267.00 | -122,684.00 | -124,664.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 26,479.00 | 82,822.00 |
| Net Purchase/Sale of Business | 0 | -18,900.00 | 0 | 0 |
| Other Investing Activities | -5,618.00 | -1,459.00 | -4,897.00 | 324.00 |
| Financing Cash Flow | 33,814.00 | 15,151.00 | 186,396.00 | 61,764.00 |
| Net Issuance/Repayment of Debt | -40,994.00 | 15,213.00 | -32,755.00 | 68,867.00 |
| Net Issuance/Repurchase of Equity | 75,000.00 | 0 | 188,765.00 | 0 |
| Dividends Paid | 0 | 0 | -2,094.00 | -7,000.00 |
| Other Financing Activities | -192.00 | -62.00 | 32,480.00 | -103.00 |
| Net Change in Cash | -85,061.00 | -62,380.00 | 20,504.00 | 101,040.00 |
| Cash at Beginning of Period | 173,885.00 | 236,100.00 | 217,429.00 | 119,042.00 |
| Cash at End of Period | 117,148.00 | 173,885.00 | 236,100.00 | 217,429.00 |
| Free Cash Flow | -114,648.00 | -59,187.00 | -188,482.00 | -47,612.00 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Assets | 755,465.00 | 657,578.00 | 700,427.00 | 819,608.00 | 830,984.00 |
| Current Assets | 223,797.00 | 172,794.00 | 202,824.00 | 274,346.00 | 293,884.00 |
| Cash and Short-Term Investments | 92,026.00 | 93,279.00 | 117,148.00 | 119,154.00 | 196,886.00 |
| Cash and Cash Equivalents | 92,026.00 | 93,279.00 | 117,148.00 | 119,154.00 | 196,886.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 20,295.00 | 18,940.00 | 16,977.00 | 17,690.00 | 20,542.00 |
| Inventory | 43,301.00 | 41,767.00 | 44,972.00 | 57,709.00 | 54,213.00 |
| Other Current Assets | 68,175.00 | 18,808.00 | 23,727.00 | 79,793.00 | 22,243.00 |
| Non-Current Assets | 531,668.00 | 484,784.00 | 497,603.00 | 545,262.00 | 537,100.00 |
| Property, Plant, Equipment Net | 507,302.00 | 460,880.00 | 473,558.00 | 519,642.00 | 507,190.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 16,011.00 | 16,275.00 | 16,117.00 | 17,243.00 | 17,806.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,355.00 | 7,629.00 | 7,928.00 | 8,377.00 | 12,104.00 |
| Liabilities | 603,631.00 | 499,036.00 | 523,887.00 | 566,045.00 | 566,768.00 |
| Current Liabilities | 221,067.00 | 212,765.00 | 225,629.00 | 212,851.00 | 200,819.00 |
| Payables and Expenses | 24,432.00 | 0 | 29,351.00 | 37,408.00 | 35,814.00 |
| Account Payables | 24,432.00 | 0 | 29,271.00 | 37,408.00 | 35,814.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 130,215.00 | 140,194.00 | 112,464.00 | 86,641.00 | 94,004.00 |
| Other Current Liabilities | 66,420.00 | 0 | 83,814.00 | 88,802.00 | 71,001.00 |
| Non-Current Liabilities | 382,564.00 | 286,271.00 | 298,258.00 | 353,194.00 | 365,949.00 |
| Long-Term Debt | 346,457.00 | 270,222.00 | 280,716.00 | 335,076.00 | 325,870.00 |
| Other Non-Current Liabilities | 36,107.00 | 16,049.00 | 17,542.00 | 18,118.00 | 40,079.00 |
| Equity | 151,834.00 | 158,542.00 | 176,540.00 | 253,563.00 | 264,216.00 |
| Shareholders Equity | 151,834.00 | 158,542.00 | 176,540.00 | 253,563.00 | 264,216.00 |
| Capital Stock | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Share Premium | 737,871.00 | 737,127.00 | 734,460.00 | 733,076.00 | 729,644.00 |
| Retained Earnings | -593,821.00 | -567,294.00 | -548,732.00 | -477,404.00 | -459,160.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 7,755.00 | -11,320.00 | -9,217.00 | -2,138.00 | -6,297.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 476,672.00 | 410,416.00 | 393,180.00 | 421,717.00 | 419,874.00 |
| Net Debt | 351,432.00 | 283,001.00 | 239,620.00 | 273,257.00 | 195,101.00 |
| Common Shares Outstanding | 295,075.36 | 295,353.49 | 295,353.49 | 295,066.50 | 295,066.50 |
| Breakdown | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Revenues | 63,621.00 | 73,130.00 | 86,856.00 | 80,944.00 | 69,711.00 |
| Cost Of Revenue | 60,515.00 | 78,524.00 | 82,177.00 | 76,772.00 | 65,238.00 |
| Interest Expense | 2,950.00 | 6,379.00 | 2,512.00 | 2,516.00 | 2,728.00 |
| Non-Interest Expense | 14,041.00 | 17,040.00 | 18,676.00 | 20,260.00 | 19,950.00 |
| Gross Profit | 3,106.00 | -5,394.00 | 4,679.00 | 4,172.00 | 4,473.00 |
| Operating Expenses | 19,056.00 | 18,474.00 | 29,197.00 | 28,773.00 | 27,354.00 |
| Selling, General and Administrative Expenses | 14,041.00 | 17,040.00 | 18,676.00 | 20,260.00 | 19,950.00 |
| Research and Development Expenses | 5,986.00 | 9,846.00 | 7,271.00 | 8,459.00 | 9,366.00 |
| Other Operating Expenses | -971.00 | -8,412.00 | 3,250.00 | 54.00 | -1,962.00 |
| Operating Income | -15,950.00 | -23,868.00 | -24,518.00 | -24,601.00 | -22,881.00 |
| Net Non-Operating Income | 1,783.00 | -35,584.00 | 9,922.00 | 7,665.00 | 13,198.00 |
| EBT | -18,562.00 | -71,328.00 | -18,244.00 | -20,055.00 | -13,127.00 |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -18,562.00 | -71,328.00 | -18,244.00 | -20,055.00 | -13,127.00 |
| Net Income | -18,562.00 | -71,328.00 | -18,244.00 | -20,055.00 | -13,127.00 |
| EBIT | -15,612.00 | -64,949.00 | -15,732.00 | -17,539.00 | -10,399.00 |
| Deprecation and Amortization | 22,285.00 | 23,144.00 | 23,814.00 | 25,370.00 | 24,680.00 |
| EBITDA | 6,673.00 | -41,805.00 | 8,082.00 | 7,831.00 | 14,281.00 |
| 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 | 287,736.00 | 287,735.00 | 287,232.00 | 246,535.00 | 235,942.00 |
| Average Shares Outstanding Diluted | 287,736.00 | 287,735.00 | 287,232.00 | 246,535.00 | 235,942.00 |
| Breakdown | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8,894.00 | -3,412.00 | 8,508.00 | 3,902.00 | 852.00 |
| Operating Net Income | -18,562.00 | -71,328.00 | -18,244.00 | -20,055.00 | -13,127.00 |
| Deprecation and Amortization | 22,285.00 | 23,144.00 | 23,814.00 | 25,370.00 | 24,680.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,083.00 | 868.00 | 3,357.00 | 4,041.00 | 3,378.00 |
| Change in Working Capital | -17,089.00 | -7,609.00 | 2,244.00 | 79.00 | -3,781.00 |
| Other Operating Activities | 3,389.00 | 51,513.00 | -2,663.00 | -5,533.00 | -10,298.00 |
| Investing Cash Flow | -15,309.00 | -8,201.00 | -74,595.00 | -11,155.00 | -34,774.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -17,873.00 | -59,181.00 | -18,787.00 | -10,720.00 | -34,419.00 |
| Net Purchase/Sale of Investments Net | 2,695.00 | 56,051.00 | -55,765.00 | -203.00 | -83.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | -5,071.00 | -43.00 | -232.00 | -272.00 |
| Financing Cash Flow | -912.00 | -26,113.00 | -12,539.00 | 73,514.00 | -1,048.00 |
| Net Issuance/Repayment of Debt | -938.00 | -26,093.00 | -12,534.00 | -1,394.00 | -973.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 75,000.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | -20.00 | -5.00 | -92.00 | -75.00 |
| Net Change in Cash | -25,115.00 | -37,726.00 | -78,626.00 | 66,261.00 | -34,970.00 |
| Cash at Beginning of Period | 117,148.00 | 119,154.00 | 196,886.00 | 132,514.00 | 173,885.00 |
| Cash at End of Period | 93,279.00 | 117,148.00 | 119,154.00 | 196,886.00 | 132,514.00 |
| Free Cash Flow | -26,810.00 | -63,922.00 | -10,279.00 | -6,828.00 | -33,619.00 |