IBG
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | 3.20 | |||
| Book Value Per Common Share | 1.51 | 0.36 | 0.18 | 2.21 |
| Price to Book | 3.58 | |||
| Price to Operating Cash Flow | -5.95 | |||
| Price to Free Cash Flow | -5.92 | |||
| Enterprise Value to EBITDA |
| Breakdown |
|---|
| Price to Earnings |
| Price to Sales |
| Book Value Per Common Share |
| 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 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -95.13 | |||
| Revenue YoY | -6.88 | -30.52 | 20.87 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown |
|---|
| 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 | 0.36 | 0.01 | 0.05 | 0.85 |
| Quick Ratio | 0.46 | 0.11 | 0.40 | 1.00 |
| Current Ratio | 1.14 | 0.48 | 0.82 | 1.49 |
| Debt to Equity | 0.89 | 7.11 | 14.43 | 0.76 |
| Long-Term Debt to Equity | 0.02 | 0.08 | 0.46 | 0.07 |
| Breakdown |
|---|
| Cash Per Common Share |
| Quick Ratio |
| Current Ratio |
| Debt to Equity |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -51.89 | -40.84 | -90.46 | 0.49 |
| ROE | -98.18 | -330.99 | -1395.93 | 0.86 |
| Gross Margin | 76.14 | 65.27 | 53.10 | 66.49 |
| Operating Margin | -95.98 | -63.37 | -96.13 | 3.22 |
| EBITDA Margin | -80.63 | -55.35 | -90.72 | 7.45 |
| Net Profit Margin | -87.72 | -63.98 | -91.11 | 0.85 |
| Breakdown |
|---|
| ROA |
| ROE |
| 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 |
|---|
| Dividend Yield |
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 4,955.37 | 4,931.81 | 4,563.00 | 6,513.05 |
| Current Assets | 2,588.30 | 2,068.95 | 3,375.34 | 3,805.25 |
| Cash and Short-Term Investments | 619.94 | 14.14 | 91.99 | 1,559.17 |
| Cash and Cash Equivalents | 619.94 | 14.14 | 91.99 | 1,559.17 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 420.36 | 455.04 | 1,573.34 | 995.67 |
| Inventory | 1,116.50 | 989.59 | 1,411.91 | 1,070.28 |
| Other Current Assets | 431.50 | 610.17 | 298.11 | 180.13 |
| Non-Current Assets | 2,367.07 | 2,862.87 | 1,187.67 | 2,707.80 |
| Property, Plant, Equipment Net | 322.44 | 203.69 | 371.57 | 549.65 |
| Goodwill | 0 | 0 | 0 | 951.80 |
| Intangible Assets | 339.03 | 371.63 | 392.49 | 421.56 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 890.86 | 471.02 | 388.92 | 50.90 |
| Other Non-Current Assets | 0 | 0 | 34.69 | 733.89 |
| Liabilities | 2,336.26 | 4,323.34 | 4,267.30 | 2,818.46 |
| Current Liabilities | 2,278.47 | 4,277.49 | 4,131.86 | 2,551.44 |
| Payables and Expenses | 1,479.98 | 2,287.00 | 2,140.53 | 1,505.90 |
| Account Payables | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 565.84 | 1,663.31 | 1,667.13 | 874.71 |
| Other Current Liabilities | 232.64 | 327.18 | 324.20 | 170.83 |
| Non-Current Liabilities | 57.80 | 45.85 | 135.45 | 267.02 |
| Long-Term Debt | 40.11 | 0 | 116.98 | 248.78 |
| Other Non-Current Liabilities | 17.69 | 45.85 | 18.46 | 18.24 |
| Equity | 2,619.11 | 608.47 | 295.70 | 3,694.59 |
| Shareholders Equity | 2,619.11 | 608.47 | 295.70 | 3,694.59 |
| Capital Stock | 11,619.12 | 6,976.75 | 4,631.51 | 3,942.07 |
| Share Premium | 0 | 0 | 0 | 0 |
| Retained Earnings | -8,795.29 | -6,209.63 | -4,222.87 | -203.03 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -204.72 | -158.65 | -112.93 | -44.44 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 605.95 | 1,663.31 | 1,784.12 | 1,123.49 |
| Net Debt | 0 | 1,585.59 | 1,469.14 | 0 |
| Common Shares Outstanding | 1,734.77 | 1,668.13 | 1,668.13 | 1,668.13 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 2,931.24 | 3,147.76 | 4,530.40 | 3,748.28 | 0 |
| Cost Of Revenue | 699.33 | 1,093.37 | 2,124.83 | 1,255.88 | 0 |
| Interest Income | 63.69 | 53.76 | 31.32 | 72.45 | 0 |
| Interest Expense | 244.17 | 260.47 | 122.90 | 32.55 | 0 |
| Non-Interest Expense | 3,344.16 | 3,408.13 | 4,574.66 | 2,135.50 | 0 |
| Gross Profit | 2,231.91 | 2,054.39 | 2,405.57 | 2,492.40 | 0 |
| Operating Expenses | 4,816.88 | 4,193.47 | 5,742.15 | 2,438.24 | 0 |
| Selling, General and Administrative Expenses | 3,344.16 | 3,408.13 | 4,574.66 | 2,135.50 | 0 |
| Other Operating Expenses | 1,472.72 | 785.34 | 1,167.49 | 302.74 | 0 |
| Operating Income | -2,584.97 | -2,139.08 | -3,336.58 | 54.17 | 0 |
| Net Non-Operating Income | 319.91 | 90.72 | -17.87 | -5.78 | 0 |
| EBT | -3,057.61 | -2,255.07 | -4,477.83 | 88.29 | 0 |
| Income Tax | -486.28 | -241.11 | -350.06 | 56.53 | 0 |
| Net Income Including Non-Controlling Interests | -2,571.33 | -2,013.96 | -4,127.77 | 31.76 | 0 |
| Net Income | -2,571.33 | -2,013.96 | -4,127.77 | 31.76 | 0 |
| EBIT | -2,813.45 | -1,994.60 | -4,354.94 | 120.84 | 0 |
| Deprecation and Amortization | 449.91 | 252.17 | 244.88 | 158.24 | 0 |
| EBITDA | -2,363.53 | -1,742.42 | -4,110.06 | 279.08 | 0 |
| EPS | 0 | -0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | 0 | -0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 0 | 1,668.13 | 1,828.80 | 1,828.80 | 1,668.13 |
| Average Shares Outstanding Diluted | 0 | 1,668.13 | 1,828.80 | 1,828.80 | 2,004.50 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -1,575.30 | 57.48 | -2,861.67 | -843.59 |
| Operating Net Income | -2,571.33 | -2,013.96 | -4,127.77 | 31.76 |
| Deprecation and Amortization | 449.91 | 252.17 | 244.88 | 158.24 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,121.71 | 803.22 | 201.10 | 0 |
| Change in Working Capital | -1,181.39 | 608.49 | -131.69 | -1,033.60 |
| Other Operating Activities | 605.80 | 407.55 | 951.80 | 0.00 |
| Investing Cash Flow | -61.02 | -121.88 | 36.96 | -1,758.23 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -6.38 | -0.50 | -10.35 | -46.32 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -748.76 |
| Other Investing Activities | 0 | 0 | 47.31 | -963.15 |
| Financing Cash Flow | 2,141.09 | 25.94 | 1,342.05 | 3,905.02 |
| Net Issuance/Repayment of Debt | -1,178.13 | -247.68 | 829.75 | -36.63 |
| Net Issuance/Repurchase of Equity | 3,319.22 | 273.61 | 512.29 | 3,941.65 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 504.77 | -38.47 | -1,482.66 | 1,303.20 |
| Cash at Beginning of Period | 14.14 | 91.99 | 1,559.17 | 403.49 |
| Cash at End of Period | 619.94 | 14.14 | 91.99 | 1,559.17 |
| Free Cash Flow | -1,581.68 | 55.93 | -2,899.40 | -1,359.58 |
| Breakdown |
|---|
| Assets |
| Cash and Short-Term Investments |
| Cash and Cash Equivalents |
| Short-Term Investments |
| Net Receivables |
| Inventory |
| Other Current Assets |
| Property, Plant, Equipment Net |
| Goodwill |
| Intangible Assets |
| Long-Term Investments |
| Non-Current Deferred Assets |
| Other Non-Current Assets |
| Liabilities |
| Payables and Expenses |
| Account Payables |
| Current Accrued Liabilities |
| Short-Term Debt |
| Other Current Liabilities |
| Long-Term Debt |
| Other Non-Current Liabilities |
| Equity |
| Shareholders Equity |
| Capital Stock |
| Share Premium |
| Retained Earnings |
| Treasury Shares |
| Accumulated Other Comprehensive Income |
| Minority Interest |
| Debt |
| Common Shares Outstanding |
| 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 |