LOT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -2.10 | |||
| Price to Sales | 2.52 | |||
| Book Value Per Common Share | -1.26 | -1.79 | -0.67 | 0.29 |
| Price to Book | -2.87 | |||
| Price to Operating Cash Flow | -2.75 | |||
| Price to Free Cash Flow | -2.57 | |||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -20.50 | -5.71 | -5.47 | -16.90 | |
| Price to Sales | 9.66 | 11.89 | 11.36 | 8.91 | 13.46 |
| Book Value Per Common Share | -1.85 | -1.61 | -1.52 | -1.26 | -0.55 |
| Price to Book | -1.11 | -1.36 | -1.05 | -2.87 | -9.26 |
| 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 | ||||
| Revenue YoY | 36.13 | 7004.82 | 159.21 | |
| 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 | 9.51 | 35.21 | -65.81 | 6.60 | |
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.16 | 0.62 | 1.09 | 0.79 |
| Quick Ratio | 0.15 | 0.32 | 0.84 | 0.80 |
| Current Ratio | 0.42 | 0.50 | 0.88 | 1.40 |
| Debt to Equity | -3.66 | -2.31 | -4.03 | 5.74 |
| Long-Term Debt to Equity | -0.79 | -0.86 | -1.97 | 2.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.10 | 0.10 | 0.19 | 0.15 | 0.28 |
| Quick Ratio | 0.09 | 0.12 | 0.14 | 0.15 | 0.16 |
| Current Ratio | 0.40 | 0.47 | 0.45 | 0.42 | 0.61 |
| Debt to Equity | -2.47 | -3.04 | -3.18 | -3.66 | -7.85 |
| Long-Term Debt to Equity | -0.69 | -1.02 | -1.02 | -0.79 | -2.21 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -48.47 | -47.78 | -52.83 | -8.39 |
| ROE | 128.79 | 62.54 | 160.00 | -56.59 |
| Gross Margin | 3.21 | 15.05 | 24.14 | 15.11 |
| Operating Margin | -113.28 | -108.83 | -7489.06 | -2849.55 |
| EBITDA Margin | -105.00 | -100.73 | -7355.23 | -2793.79 |
| Net Profit Margin | -119.86 | -111.50 | -7584.29 | -2997.86 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | -3.52 | -5.78 | -8.07 | -19.24 | -7.95 |
| ROE | 5.18 | 11.81 | 17.56 | 51.13 | 54.51 |
| Gross Margin | 7.91 | 5.35 | 12.01 | -10.86 | 3.22 |
| Operating Margin | -41.70 | -96.02 | -159.36 | -148.14 | -77.04 |
| EBITDA Margin | -41.70 | -96.02 | -159.36 | -148.14 | -77.04 |
| Net Profit Margin | -47.60 | -103.75 | -196.96 | -161.98 | -80.80 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio | -1.70 |
| 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 | 2,285,663.00 | 1,584,678.00 | 1,371,952.00 | 1,317,311.00 |
| Current Assets | 1,042,938.00 | 883,712.00 | 823,463.00 | 1,025,573.00 |
| Cash and Short-Term Investments | 103,072.00 | 418,941.00 | 736,605.00 | 531,452.00 |
| Cash and Cash Equivalents | 103,072.00 | 418,941.00 | 736,605.00 | 531,452.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 264,399.00 | 140,272.00 | 45,164.00 | 50,797.00 |
| Inventory | 188,582.00 | 265,190.00 | 22,703.00 | 1,983.00 |
| Other Current Assets | 486,885.00 | 59,309.00 | 18,991.00 | 441,341.00 |
| Non-Current Assets | 1,242,725.00 | 700,966.00 | 548,489.00 | 291,738.00 |
| Property, Plant, Equipment Net | 419,121.00 | 534,634.00 | 417,123.00 | 169,264.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 169,311.00 | 116,360.00 | 116,364.00 | 116,121.00 |
| Long-Term Investments | 9,720.00 | 7,792.00 | 8,651.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 644,573.00 | 42,180.00 | 6,351.00 | 6,353.00 |
| Liabilities | 3,145,889.00 | 2,795,380.00 | 1,824,967.00 | 1,121,990.00 |
| Current Liabilities | 2,467,397.00 | 1,757,281.00 | 932,879.00 | 731,734.00 |
| Payables and Expenses | 1,050,966.00 | 980,160.00 | 486,814.00 | 546,474.00 |
| Account Payables | 472,185.00 | 360,542.00 | 7,236.00 | 0 |
| Current Accrued Liabilities | 275,210.00 | 358,846.00 | 229,599.00 | 474,793.00 |
| Short-Term Debt | 930,611.00 | 680,737.00 | 410,908.00 | 170,634.00 |
| Other Current Liabilities | 485,820.00 | 96,384.00 | 35,157.00 | 14,626.00 |
| Non-Current Liabilities | 678,492.00 | 1,038,099.00 | 892,088.00 | 390,256.00 |
| Long-Term Debt | 256,305.00 | 261,306.00 | 247,695.00 | 47,638.00 |
| Other Non-Current Liabilities | 422,187.00 | 776,793.00 | 644,393.00 | 342,618.00 |
| Equity | -860,226.00 | -1,210,702.00 | -453,015.00 | 195,321.00 |
| Shareholders Equity | -852,862.00 | -1,205,298.00 | -452,373.00 | 195,321.00 |
| Capital Stock | 7.00 | 21.00 | 21.00 | 22.00 |
| Share Premium | 1,785,664.00 | 358,187.00 | 403,103.00 | 424,414.00 |
| Retained Earnings | -2,693,698.00 | -1,588,773.00 | -846,757.00 | -122,836.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 55,165.00 | 25,267.00 | 17,707.00 | -69.00 |
| Minority Interest | -7,364.00 | -5,404.00 | -642.00 | 0 |
| Debt | 1,186,916.00 | 942,043.00 | 658,603.00 | 218,272.00 |
| Net Debt | 990,690.00 | 402,349.00 | 0 | 0 |
| Common Shares Outstanding | 678,244.34 | 673,482.51 | 673,482.51 | 673,482.51 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 924,349.00 | 679,008.00 | 9,557.00 | 3,687.00 |
| Cost Of Revenue | 894,723.00 | 576,827.00 | 7,250.00 | 3,130.00 |
| Interest Income | 22,289.00 | 9,204.00 | 12,188.00 | 6,219.00 |
| Interest Expense | 58,218.00 | 10,200.00 | 8,542.00 | 3,615.00 |
| Non-Interest Expense | 549,785.00 | 473,468.00 | 299,700.00 | 92,829.00 |
| Gross Profit | 29,626.00 | 102,181.00 | 2,307.00 | 557.00 |
| Operating Expenses | 815,948.00 | 838,120.00 | 689,720.00 | 113,499.00 |
| Selling, General and Administrative Expenses | 549,785.00 | 473,468.00 | 299,700.00 | 92,829.00 |
| Research and Development Expenses | 274,801.00 | 368,729.00 | 445,844.00 | 511,364.00 |
| Other Operating Expenses | -8,638.00 | -4,077.00 | -55,824.00 | -490,694.00 |
| Operating Income | -786,322.00 | -735,939.00 | -687,413.00 | -112,942.00 |
| EBT | -1,105,277.00 | -749,142.00 | -724,271.00 | -108,678.00 |
| Income Tax | 2,012.00 | 1,113.00 | 292.00 | 1,853.00 |
| Net Income Including Non-Controlling Interests | -1,107,289.00 | -750,255.00 | -724,563.00 | -110,531.00 |
| Net Income Non-Controlling Interests | 2,364.00 | 8,254.00 | 642.00 | 0 |
| Net Income | -1,107,904.00 | -757,122.00 | -724,831.00 | -110,531.00 |
| EBIT | -1,047,059.00 | -738,942.00 | -715,729.00 | -105,063.00 |
| Deprecation and Amortization | 76,488.00 | 54,957.00 | 12,790.00 | 2,056.00 |
| EBITDA | -970,571.00 | -683,985.00 | -702,939.00 | -103,007.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 645,227.36 | 673,482.51 | 673,482.51 | 673,482.51 |
| Average Shares Outstanding Diluted | 645,227.36 | 673,482.51 | 673,482.51 | 673,482.51 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -848,520.00 | -386,932.00 | -351,419.00 | -126,505.00 |
| Operating Net Income | -1,107,289.00 | -750,255.00 | -724,563.00 | -110,531.00 |
| Deprecation and Amortization | 76,488.00 | 54,957.00 | 12,790.00 | 2,056.00 |
| Deferred Income Tax | 0 | -126.00 | 0 | 216.00 |
| Share Based Compensation | 31,930.00 | 0 | 10,625.00 | 0 |
| Change in Working Capital | -172,271.00 | 264,220.00 | 341,912.00 | 464,518.00 |
| Other Operating Activities | 322,622.00 | 44,272.00 | 7,817.00 | -482,764.00 |
| Investing Cash Flow | -579,440.00 | -197,985.00 | -149,414.00 | 244,476.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -50,798.00 | -208,597.00 | -132,274.00 | -34,576.00 |
| Net Purchase/Sale of Investments Net | -310,024.00 | -826.00 | -11,716.00 | 0 |
| Net Purchase/Sale of Business | 6,374.00 | -3,680.00 | -3,114.00 | 0 |
| Other Investing Activities | -224,992.00 | 15,118.00 | -2,310.00 | 279,052.00 |
| Financing Cash Flow | 1,459,527.00 | 284,708.00 | 758,131.00 | 364,853.00 |
| Net Issuance/Repayment of Debt | 719,923.00 | 255,811.00 | 414,897.00 | 148,484.00 |
| Net Issuance/Repurchase of Equity | 1,186,227.00 | 26,139.00 | 393,879.00 | 213,613.00 |
| Dividends Paid | 0 | 0 | 0 | -1,880.00 |
| Other Financing Activities | 0 | 2,758.00 | -50,645.00 | 4,636.00 |
| Net Change in Cash | 31,567.00 | -300,209.00 | 257,298.00 | 482,824.00 |
| Cash at Beginning of Period | 427,135.00 | 739,533.00 | 531,452.00 | 45,685.00 |
| Cash at End of Period | 484,937.00 | 427,135.00 | 739,533.00 | 531,452.00 |
| Free Cash Flow | -905,857.00 | -600,646.00 | -484,764.00 | -161,095.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 1,858,297.00 | 2,252,104.00 | 2,266,871.00 | 2,285,663.00 | 2,587,224.00 |
| Current Assets | 903,915.00 | 1,053,621.00 | 1,013,737.00 | 1,042,938.00 | 1,293,960.00 |
| Cash and Short-Term Investments | 65,305.00 | 67,849.00 | 122,581.00 | 103,072.00 | 191,300.00 |
| Cash and Cash Equivalents | 65,305.00 | 67,849.00 | 122,581.00 | 103,072.00 | 191,300.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 137,497.00 | 204,935.00 | 182,347.00 | 264,399.00 | 151,141.00 |
| Inventory | 116,792.00 | 164,411.00 | 143,394.00 | 188,582.00 | 320,834.00 |
| Other Current Assets | 584,321.00 | 616,426.00 | 565,415.00 | 486,885.00 | 630,685.00 |
| Non-Current Assets | 954,382.00 | 1,198,483.00 | 1,253,134.00 | 1,242,725.00 | 1,293,264.00 |
| Property, Plant, Equipment Net | 360,988.00 | 330,207.00 | 451,942.00 | 419,121.00 | 496,830.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 162,240.00 | 0 | 169,311.00 | 0 |
| Long-Term Investments | 15,118.00 | 14,284.00 | 8,784.00 | 9,720.00 | 2,011.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 691,752.00 | 0 | 644,573.00 | 0 |
| Liabilities | 3,120,809.00 | 3,354,666.00 | 3,308,082.00 | 3,145,889.00 | 2,964,797.00 |
| Current Liabilities | 2,255,201.00 | 2,235,488.00 | 2,246,432.00 | 2,467,397.00 | 2,129,955.00 |
| Payables and Expenses | 971,293.00 | 968,572.00 | 971,328.00 | 1,050,966.00 | 1,146,853.00 |
| Account Payables | 501,079.00 | 442,911.00 | 364,487.00 | 472,185.00 | 549,024.00 |
| Current Accrued Liabilities | 470,214.00 | 294,781.00 | 606,841.00 | 275,210.00 | 597,829.00 |
| Short-Term Debt | 1,258,640.00 | 1,158,721.00 | 1,120,110.00 | 930,611.00 | 829,254.00 |
| Other Current Liabilities | 25,268.00 | 108,195.00 | 154,994.00 | 485,820.00 | 153,848.00 |
| Non-Current Liabilities | 865,608.00 | 1,119,178.00 | 1,061,650.00 | 678,492.00 | 834,842.00 |
| Long-Term Debt | 439,604.00 | 334,029.00 | 261,019.00 | 256,305.00 | 269,375.00 |
| Other Non-Current Liabilities | 426,004.00 | 785,149.00 | 800,631.00 | 422,187.00 | 565,467.00 |
| Equity | -1,262,512.00 | -1,102,562.00 | -1,041,211.00 | -860,226.00 | -377,573.00 |
| Shareholders Equity | -1,254,764.00 | -1,094,814.00 | -1,033,463.00 | -852,862.00 | -371,044.00 |
| Capital Stock | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Share Premium | 1,918,892.00 | 1,846,655.00 | 1,785,749.00 | 1,785,664.00 | 1,857,225.00 |
| Retained Earnings | -3,072,151.00 | -3,006,736.00 | -2,876,521.00 | -2,693,698.00 | -2,253,891.00 |
| Treasury Shares | 141,575.00 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 40,063.00 | 65,260.00 | 57,302.00 | 55,165.00 | 25,615.00 |
| Minority Interest | -7,748.00 | -7,748.00 | -7,748.00 | -7,364.00 | -6,529.00 |
| Debt | 1,698,244.00 | 1,492,750.00 | 1,381,129.00 | 1,186,916.00 | 1,098,629.00 |
| Net Debt | 1,553,434.00 | 1,344,589.00 | 1,168,545.00 | 990,690.00 | 810,963.00 |
| Common Shares Outstanding | 678,295.34 | 678,295.34 | 678,244.34 | 678,244.34 | 677,931.54 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Revenues | 137,432.00 | 125,503.00 | 92,823.00 | 271,526.00 | 254,708.00 | 0 |
| Cost Of Revenue | 126,556.00 | 118,786.00 | 81,674.00 | 301,015.00 | 246,505.00 | 0 |
| Interest Income | 7,417.00 | 6,491.00 | 6,666.00 | 7,013.00 | 6,618.00 | 0 |
| Interest Expense | 7,398.00 | -627.00 | 34,268.00 | 37,661.00 | 8,849.00 | 0 |
| Non-Interest Expense | 66,980.00 | 123,607.00 | 70,248.00 | 114,639.00 | 118,894.00 | 0 |
| Gross Profit | 10,876.00 | 6,717.00 | 11,149.00 | -29,489.00 | 8,203.00 | 0 |
| Operating Expenses | 104,396.00 | 167,150.00 | 114,144.00 | 159,088.00 | 168,242.00 | 0 |
| Selling, General and Administrative Expenses | 66,980.00 | 123,607.00 | 70,248.00 | 114,639.00 | 118,894.00 | 0 |
| Research and Development Expenses | 37,501.00 | 43,703.00 | 48,602.00 | 47,276.00 | 52,671.00 | 0 |
| Other Operating Expenses | -85.00 | -160.00 | -4,706.00 | -2,827.00 | -3,323.00 | 0 |
| Operating Income | -93,520.00 | -160,433.00 | -102,995.00 | -188,577.00 | -160,039.00 | 0 |
| Net Non-Operating Income | 39,376.00 | 0 | 0 | 0 | -69,495.00 | 0 |
| EBT | -64,703.00 | -119,878.00 | -182,193.00 | -439,912.00 | -205,070.00 | 0 |
| Income Tax | 1,642.00 | 14,411.00 | 632.00 | 857.00 | 800.00 | 0 |
| Net Income Including Non-Controlling Interests | -65,415.00 | -130,215.00 | -182,825.00 | -440,769.00 | -206,268.00 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 2.00 | 962.00 | 469.00 | 0 |
| Net Income | -65,415.00 | -130,215.00 | -182,823.00 | -439,807.00 | -205,799.00 | 0 |
| EBIT | -57,305.00 | -120,505.00 | -147,925.00 | -402,251.00 | -196,221.00 | 0 |
| EBITDA | -57,305.00 | -120,505.00 | -147,925.00 | -402,251.00 | -196,221.00 | 0 |
| EPS | -0.00 | 0 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | 0 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 647,705.81 | 0 | 659,330.41 | 670,513.49 | 675,897.69 | 675,454.34 |
| Average Shares Outstanding Diluted | 647,705.81 | 0 | 659,330.41 | 670,513.49 | 675,897.69 | 675,454.34 |
| 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 |