GV

Valuation Ratios

Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Price to Earnings 8.36 -78.32 28378.38 95.84
Price to Sales 0.92 32.10 52.35 35.57
Book Value Per Common Share 5.16 4.84 1.31 1.30
Price to Book 0.52 21.69 79.90 80.64
Price to Operating Cash Flow -2.11 805.83 43.19 61.88
Price to Free Cash Flow -1.60 -4.34 43.19 61.88
Enterprise Value to EBITDA 9131.91 11640728.07 1657707.93 668130.89
Breakdown 2024-09-30 2024-03-31
Price to Earnings
Price to Sales
Book Value Per Common Share 3.60 5.16
Price to Book 0.67 0.52
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Earning YoY -99.66
Revenue YoY 11.25 60.67 -32.06
EBITDA YoY 4181.22 -85.76 -59.70
Net Profit YoY -99.66
Breakdown 2024-09-30 2024-03-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Cash Per Common Share 0.19 0.27 0.30 0.46
Quick Ratio 0.03 0.02 0.12 1.17
Current Ratio 0.03 0.28 0.12 1.39
Debt to Equity 3.95 6.56 8.86 3.23
Long-Term Debt to Equity 0.02 0.24 5.24 1.94
Breakdown 2024-09-30 2024-03-31
Cash Per Common Share 0.06 0.18
Quick Ratio 0.03 0.03
Current Ratio 0.03 0.03
Debt to Equity 5.46 3.95
Long-Term Debt to Equity 0.20 0.02

Profitability

Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31
ROA 1.16 -3.61 0.03 20.98
ROE 5.76 -27.32 0.27 88.70
Gross Margin 27.07 44.63 49.76 55.22
Operating Margin 81.68 -13.74 22.15 52.54
EBITDA Margin 107.72 2.80 31.58 53.23
Net Profit Margin 10.90 -41.20 0.19 37.11
Breakdown 2024-09-30 2024-03-31
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2024-09-30 2024-03-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Assets 87,859.70 96,201.63 36,226.58 13,667.10
   Current Assets 2,094.23 22,345.32 1,542.90 5,791.43
      Cash and Short-Term Investments 620.91 703.21 797.89 1,190.62
            Cash and Cash Equivalents 620.91 651.49 741.87 1,190.62
            Short-Term Investments 0 51.72 56.02 0
      Net Receivables 1,473.32 806.27 745.01 3,679.90
      Inventory 0 0 0 839.39
      Other Current Assets 0 0 0.00 81.52
   Non-Current Assets 85,765.47 73,856.30 34,683.68 7,875.67
      Property, Plant, Equipment Net 83,623.10 70,259.48 24,198.95 4,505.21
      Goodwill 950.96 951.35 1,030.40 0
      Intangible Assets 933.64 966.53 1,082.06 428.06
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 105.33 778.55 940.21 0
      Other Non-Current Assets 152.43 900.39 7,432.06 2,942.40
Liabilities 70,113.77 83,482.98 32,551.42 10,435.19
   Current Liabilities 69,680.31 80,456.94 13,282.47 4,167.84
      Payables and Expenses 5,783.57 9,473.71 11,996.08 3,777.89
            Account Payables 1,187.48 1,025.89 278.54 50.20
            Current Accrued Liabilities 2,253.85 1,820.87 1,465.32 120.15
      Short-Term Debt 62,928.06 49,574.05 753.86 188.78
      Other Current Liabilities 968.68 21,409.19 532.52 201.17
   Non-Current Liabilities 433.45 3,026.03 19,268.96 6,267.35
      Long-Term Debt 278.33 1,235.40 19,025.19 6,233.72
      Other Non-Current Liabilities 155.13 1,790.63 243.76 33.63
Equity 17,745.93 12,718.65 3,675.16 3,231.91
   Shareholders Equity 17,761.98 12,669.74 3,438.91 3,407.28
      Capital Stock 0 0 0 0
      Share Premium 17,719.76 14,106.24 665.99 665.99
      Retained Earnings 136.19 -886.76 2,587.75 2,578.00
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income -93.97 -549.74 185.18 163.29
   Minority Interest -16.05 48.91 236.25 -175.37
Debt 63,206.39 50,809.45 19,779.06 6,422.50
Net Debt 62,543.70 49,467.03 18,078.71 5,196.44
Common Shares Outstanding 3,444.06 2,616.67 2,616.67 2,616.67
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenues 9,380.99 8,432.51 5,248.46 7,725.22
Cost Of Revenue 6,841.14 4,669.19 2,637.03 3,459.45
Interest Expense 6,121.07 3,275.51 906.40 141.69
Non-Interest Expense 4,868.24 3,332.53 1,580.46 536.99
Gross Profit 2,539.85 3,763.32 2,611.44 4,265.77
Operating Expenses 4,868.24 3,222.81 1,090.29 452.33
   Selling, General and Administrative Expenses 4,868.24 3,332.53 1,580.46 536.99
   Other Operating Expenses 0 -109.72 -490.17 -84.66
Operating Income -2,328.39 540.51 1,521.15 3,813.44
Net Non-Operating Income 390.43 -133.41 20.71 245.02
EBT 1,541.46 -4,433.97 256.29 3,916.77
Income Tax 574.21 -861.86 312.77 1,003.13
Net Income Including Non-Controlling Interests 967.25 -3,572.11 -56.47 2,913.65
Net Income Non-Controlling Interests 55.71 97.60 66.22 -46.79
Net Income 1,022.96 -3,474.51 9.75 2,866.86
EBIT 7,662.53 -1,158.47 1,162.69 4,058.46
Deprecation and Amortization 2,442.39 1,394.50 494.73 53.76
EBITDA 10,104.92 236.03 1,657.42 4,112.23
EPS 0.00 -0.00 0.00 0.00
Diluted EPS 0.00 -0.00 0.00 0.00
Average Shares Outstanding Basic 3,227.91 2,578.01 2,616.67 2,616.67
Average Shares Outstanding Diluted 3,240.28 2,578.01 2,616.67 2,616.67
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Operating Cash Flow -4,103.68 335.92 6,361.52 4,439.72
   Operating Net Income 967.25 -3,572.11 -56.47 2,913.65
   Deprecation and Amortization 2,442.39 1,394.50 494.73 53.76
   Deferred Income Tax 574.21 -797.10 0 0
   Share Based Compensation 1,954.88 0 0 0
   Change in Working Capital -355.32 1,094.37 5,521.22 1,517.76
   Other Operating Activities -9,687.09 2,216.26 402.05 0
Investing Cash Flow 13,078.31 -63,413.36 -24,284.23 -3,060.71
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE 12,614.92 -62,701.57 0 0
   Net Purchase/Sale of Investments Net 51.91 0 -55.86 0
   Net Purchase/Sale of Business 0 -75.65 -471.55 -183.31
   Other Investing Activities 411.48 -636.14 -23,756.82 0
Financing Cash Flow -9,478.59 63,871.64 17,535.26 -394.78
   Net Issuance/Repayment of Debt -5,228.46 52,382.93 12,383.99 3,630.88
   Net Issuance/Repurchase of Equity 0 14,380.47 0 0
   Dividends Paid 0 0 0 0
   Other Financing Activities -4,250.13 -2,891.75 5,151.27 -4,025.66
Net Change in Cash -503.95 794.20 -387.45 984.23
   Cash at Beginning of Period 1,291.88 809.69 1,190.62 109.86
   Cash at End of Period 773.34 1,291.88 809.69 1,190.62
Free Cash Flow -5,414.52 -62,365.65 6,361.52 4,439.72
Breakdown 2024-09-30 2024-03-31
Assets 86,648.34 87,859.70
   Current Assets 1,832.98 2,094.23
      Cash and Short-Term Investments 213.91 620.91
            Cash and Cash Equivalents 213.91 620.91
            Short-Term Investments 0 0
      Net Receivables 1,619.08 1,473.32
      Inventory 0 0
      Other Current Assets 0.00 0.00
   Non-Current Assets 84,815.35 85,765.47
      Property, Plant, Equipment Net 82,790.46 83,623.10
      Goodwill 952.89 950.96
      Intangible Assets 919.26 933.64
      Long-Term Investments 0 0
      Non-Current Deferred Assets 0 105.33
      Other Non-Current Assets 152.74 152.43
Liabilities 73,227.33 70,113.77
   Current Liabilities 70,571.30 69,680.31
      Payables and Expenses 6,621.57 5,783.57
            Account Payables 768.88 1,187.48
            Current Accrued Liabilities 2,671.40 2,253.85
      Short-Term Debt 63,474.56 62,928.06
      Other Current Liabilities 475.18 968.68
   Non-Current Liabilities 2,656.03 433.45
      Long-Term Debt 0 278.33
      Other Non-Current Liabilities 2,656.03 155.13
Equity 13,421.00 17,745.93
   Shareholders Equity 13,362.67 17,761.98
      Capital Stock 19,146.61 0
      Share Premium 0 17,719.76
      Retained Earnings -5,744.55 136.19
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income -39.39 -93.97
   Minority Interest 58.33 -16.05
Debt 63,474.56 63,206.39
Net Debt 63,260.65 62,543.70
Common Shares Outstanding 3,707.41 3,444.06
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