GRO

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings -6.02
Price to Sales
Book Value Per Common Share 3.53 3.37 3.40 3.32
Price to Book 2.18
Price to Operating Cash Flow -24.66
Price to Free Cash Flow -18.47
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Price to Earnings -9.28 -3.49 -6.38
Price to Sales
Book Value Per Common Share 3.35 3.62 3.59 3.53 3.10
Price to Book 0.80 0.38 0.85 2.18
Price to Operating Cash Flow -35.49 -37.36 -27.37 -28.22
Price to Free Cash Flow -21.40 -9.89 -21.94 -27.11
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 0.52 0.06 0.31 0.40
Quick Ratio 6.30 1.50 10.37 8.85
Current Ratio 6.79 1.64 10.45 8.90
Debt to Equity 0.04 0.03 0.02 0.03
Long-Term Debt to Equity 0.02 0.02 0.01 0.01
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Cash Per Common Share 0.22 0.22 0.36 0.49 0.03
Quick Ratio 5.68 2.84 4.77 6.30 0.28
Current Ratio 5.87 3.09 5.43 6.79 0.32
Debt to Equity 0.03 0.04 0.04 0.04 0.06
Long-Term Debt to Equity 0.02 0.02 0.02 0.02 0.02

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA -32.90 -9.92 -24.48 -3.08
ROE -34.27 -10.22 -25.06 -3.17
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
ROA -7.87 -10.16 -12.81 -15.20 -9.69
ROE -8.12 -10.59 -13.33 -15.83 -10.27
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

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 141,055.47 133,146.85 133,225.10 130,915.85
   Current Assets 20,950.45 2,836.32 12,071.65 17,860.53
      Cash and Short-Term Investments 18,861.03 2,450.24 11,804.91 15,144.42
            Cash and Cash Equivalents 18,861.03 2,450.24 11,804.91 15,144.42
            Short-Term Investments 0 0 0 0
      Net Receivables 594.94 149.76 167.85 2,616.54
      Inventory 0 0 0 0
      Other Current Assets 1,494.48 236.33 98.88 99.57
   Non-Current Assets 120,105.01 130,310.53 121,153.46 113,055.32
      Property, Plant, Equipment Net 120,105.01 130,310.53 121,153.46 113,055.32
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 0.00 0.00 0.00 0.00
Liabilities 5,635.18 3,926.19 3,038.53 3,623.34
   Current Liabilities 3,087.29 1,730.10 1,154.87 2,005.96
      Payables and Expenses 3,016.99 1,730.10 1,154.87 2,005.96
            Account Payables 1,271.48 852.23 610.37 1,022.44
            Current Accrued Liabilities 1,745.50 877.87 544.50 983.52
      Short-Term Debt 70.31 0 0 0
      Other Current Liabilities 0.00 0 0 0
   Non-Current Liabilities 2,547.89 2,196.09 1,883.66 1,617.38
      Long-Term Debt 535.30 0 0 0
      Other Non-Current Liabilities 2,012.59 0 0 0
Equity 135,420.29 129,220.66 130,186.57 127,292.51
   Shareholders Equity 135,420.29 129,220.66 130,186.57 127,292.51
      Capital Stock 281,296.13 242,487.73 235,611.24 227,154.73
      Share Premium 0 0 0 0
      Retained Earnings -158,573.66 -112,731.83 -99,621.13 -69,276.06
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income -81,361.29 -65,419.48 -70,332.35 -74,213.43
   Minority Interest 0 0 0 0
Debt 605.61 0 0 0
Common Shares Outstanding 38,403.74 38,337.97 38,337.97 38,337.97
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Interest Income 17.81 302.72 259.02 5.06
Interest Expense 0 0 0 405.25
Non-Interest Expense 46,070.37 12,969.10 29,955.68 3,235.83
Operating Expenses 46,648.72 13,359.63 32,660.56 3,467.65
   Selling, General and Administrative Expenses 46,070.37 12,969.10 29,955.68 3,235.83
   Other Operating Expenses 578.35 390.53 2,704.88 231.82
Operating Income -46,648.72 -13,359.63 -32,660.56 -3,467.65
EBT -46,220.71 -13,046.36 -32,464.02 -3,936.09
Income Tax 187.74 160.84 155.36 93.28
Net Income Including Non-Controlling Interests -46,408.45 -13,207.20 -32,619.38 -4,029.37
Net Income -46,408.45 -13,207.20 -32,619.38 -4,029.37
EBIT -46,648.72 -13,359.63 -32,660.56 -3,530.84
EBITDA -46,648.72 -13,359.63 -32,660.56 -3,530.84
EPS -0.00 -0.00 -0.00 -0.00
Diluted EPS -0.00 -0.00 -0.00 -0.00
Average Shares Outstanding Basic 36,116.29 38,337.97 38,337.97 38,337.97
Average Shares Outstanding Diluted 36,116.29 38,337.97 38,337.97 38,337.97
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow -11,275.90 -8,196.75 -8,217.64 -9,609.00
   Operating Net Income -46,408.45 -13,207.20 -32,619.38 -4,029.37
   Deprecation and Amortization 0 0 0 0
   Deferred Income Tax 187.74 160.84 155.36 93.28
   Share Based Compensation 35,734.45 4,703.25 24,474.19 357.19
   Change in Working Capital -384.93 449.07 31.21 -6,430.29
   Other Operating Activities -404.71 -302.72 -259.02 400.19
Investing Cash Flow -3,766.80 -3,635.01 -3,470.88 -1,164.19
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -3,784.61 -3,937.73 -3,729.90 -1,169.25
   Net Purchase/Sale of Investments Net 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities 17.81 302.72 259.02 5.06
Financing Cash Flow 31,609.87 2,497.50 8,348.38 25,877.65
   Net Issuance/Repayment of Debt -42.29 0 0 -2,414.08
   Net Issuance/Repurchase of Equity 27,979.90 0 8,348.38 28,291.73
   Dividends Paid 0 0 0 0
   Other Financing Activities 3,672.25 2,497.50 0.00 0.00
Net Change in Cash 16,567.16 -9,334.26 -3,340.15 15,104.46
   Cash at Beginning of Period 2,450.24 11,804.91 15,144.42 72.44
   Cash at End of Period 18,861.03 2,450.24 11,804.91 15,144.42
Free Cash Flow -15,060.51 -12,134.48 -11,947.54 -10,778.25
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Assets 151,650.74 146,054.96 143,692.94 141,055.47 126,071.21
   Current Assets 9,977.92 9,790.55 16,351.42 20,950.45 1,642.14
      Cash and Short-Term Investments 9,336.85 8,546.28 13,730.11 18,861.03 1,251.18
            Cash and Cash Equivalents 9,336.85 8,546.28 13,730.11 18,861.03 1,251.18
            Short-Term Investments 0 0 0 0 0
      Net Receivables 316.86 470.65 618.81 594.94 193.32
      Inventory 0 0 0 0 0
      Other Current Assets 324.20 773.62 2,002.49 1,494.48 197.64
   Non-Current Assets 141,672.83 136,264.42 127,341.52 120,105.01 124,429.07
      Property, Plant, Equipment Net 141,672.83 136,264.42 127,341.52 120,105.01 124,429.07
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00
Liabilities 4,590.91 6,028.17 5,696.73 5,635.18 7,117.99
   Current Liabilities 1,698.81 3,171.61 3,008.80 3,087.29 5,081.64
      Payables and Expenses 1,601.08 3,084.40 2,928.35 3,016.99 5,081.64
            Account Payables 990.00 2,368.88 2,419.09 1,271.48 3,683.42
            Current Accrued Liabilities 611.08 715.52 509.26 1,745.50 1,398.22
      Short-Term Debt 97.73 87.21 80.45 70.31 0
      Other Current Liabilities 0.00 0.00 0.00 0.00 0
   Non-Current Liabilities 2,892.09 2,856.56 2,687.94 2,547.89 2,036.35
      Long-Term Debt 557.72 614.64 605.63 535.30 0
      Other Non-Current Liabilities 2,334.38 2,241.92 2,082.31 2,012.59 0
Equity 147,059.84 140,026.80 137,996.21 135,420.29 118,953.22
   Shareholders Equity 147,059.84 140,026.80 137,996.21 135,420.29 118,953.22
      Capital Stock 310,704.30 283,112.64 281,416.64 281,296.13 251,489.73
      Share Premium 0 0 0 0 0
      Retained Earnings -191,654.21 -191,807.95 -176,975.03 -158,573.66 -137,139.09
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -71,355.39 -73,238.31 -76,743.58 -81,361.29 -73,405.69
   Minority Interest 0 0 0 0 0
Debt 655.45 701.85 686.08 605.61 0
Common Shares Outstanding 43,854.59 38,729.59 38,413.74 38,403.74 38,337.97
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Interest Income 81.90 124.54 181.56 3.67 4.53 0
Interest Expense 0 375.00 0 0 0 0
Non-Interest Expense 11,933.56 14,402.80 18,489.31 21,513.11 12,103.20 0
Operating Expenses 11,979.86 14,570.45 18,663.78 21,758.92 12,170.20 0
   Selling, General and Administrative Expenses 11,933.56 14,402.80 18,489.31 21,513.11 12,103.20 0
   Other Operating Expenses 46.30 167.64 174.46 245.81 67.00 0
Operating Income -11,979.86 -14,570.45 -18,663.78 -21,758.92 -12,170.20 0
EBT -11,905.58 -14,773.19 -18,359.45 -21,337.79 -12,178.17 0
Income Tax 31.79 59.74 41.91 96.78 34.50 0
Net Income Including Non-Controlling Interests -11,937.37 -14,832.93 -18,401.36 -21,434.57 -12,212.67 0
Net Income -11,937.37 -14,832.93 -18,401.36 -21,434.57 -12,212.67 0
EBIT -11,905.58 -14,398.19 -18,663.78 -21,758.92 -12,178.17 0
EBITDA -11,905.58 -14,398.19 -18,663.78 -21,758.92 -12,178.17 0
EPS -0.00 -0.00 -0.00 0 -0.00 -0.00
Diluted EPS -0.00 -0.00 -0.00 0 -0.00 -0.00
Average Shares Outstanding Basic 41,618.72 38,440.75 38,411.07 0 38,337.97 38,337.97
Average Shares Outstanding Diluted 41,618.72 38,440.75 38,411.07 0 38,337.97 38,337.97
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Operating Cash Flow -3,154.93 -1,401.02 -4,292.51 -10,480.06 314.55
   Operating Net Income -11,937.37 -14,832.93 -18,401.36 -21,434.57 -12,212.67
   Deprecation and Amortization 0 0 0 0 0
   Deferred Income Tax 31.79 59.74 41.91 96.78 34.50
   Share Based Compensation 9,721.72 11,631.83 14,983.00 14,990.37 10,847.85
   Change in Working Capital -891.57 1,506.86 -614.10 -3,742.08 1,649.40
   Other Operating Activities -79.50 233.48 -301.96 -390.57 -4.53
Investing Cash Flow -1,995.61 -3,752.21 -883.17 -422.59 -1,563.78
   Capital Expenditure 0 0 0 0 0
   Net Purchase/Sale of PPE -2,077.51 -3,876.75 -1,064.73 -426.25 -1,568.31
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities 81.90 124.54 181.56 3.67 4.53
Financing Cash Flow 5,917.51 -40.01 14.02 28,592.37 877.50
   Net Issuance/Repayment of Debt -81.99 -40.01 -25.98 0 0
   Net Issuance/Repurchase of Equity 0 0 0 0 0
   Dividends Paid 0 0 0 0 0
   Other Financing Activities 5,999.50 0.00 40.00 0 877.50
Net Change in Cash 766.98 -5,193.24 -5,161.65 17,689.72 -371.73
   Cash at Beginning of Period 8,546.28 13,730.11 18,861.03 1,251.18 1,621.13
   Cash at End of Period 9,336.85 8,546.28 13,730.11 18,861.03 1,251.18
Free Cash Flow -5,232.44 -5,283.85 -5,357.24 -10,906.32 -1,253.76