MLCO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 56.76 | -14.01 | -7.16 | -6.00 |
| Price to Sales | 0.54 | 1.03 | 3.89 | 2.42 |
| Book Value Per Common Share | -1.05 | -0.98 | -0.62 | 0.17 |
| Price to Book | -5.50 | -9.04 | -18.53 | 59.22 |
| Price to Operating Cash Flow | 3.99 | 6.24 | -8.48 | -18.10 |
| Price to Free Cash Flow | 7.69 | 10.83 | -4.23 | -5.13 |
| Enterprise Value to EBITDA | 71347.20 | 183499.02 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 47.76 | 160.67 | 67.56 | -120.63 | 123.65 |
| Price to Sales | 2.73 | 2.15 | 1.78 | 2.04 | 2.86 |
| Book Value Per Common Share | -1.12 | -1.22 | -1.07 | -1.05 | -1.03 |
| Price to Book | -8.20 | -5.93 | -4.90 | -5.50 | -7.57 |
| Price to Operating Cash Flow | |||||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 341769.47 | 310136.85 | 230321.14 | 332629.62 | 356902.09 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 22.86 | 179.65 | -32.92 | |
| EBITDA YoY | 61.22 | |||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | 326.67 | -42.31 | |||
| Revenue YoY | -1.41 | 7.78 | 3.47 | 1.35 | |
| EBITDA YoY | 15.17 | -3.27 | 28.78 | -20.25 | |
| Net Profit YoY | 334.42 | -47.15 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.65 | 2.99 | 3.97 | 3.46 |
| Quick Ratio | 1.09 | 1.27 | 1.56 | 1.67 |
| Current Ratio | 1.20 | 1.40 | 1.73 | 1.83 |
| Debt to Equity | -9.50 | -10.92 | -30.59 | 9.84 |
| Long-Term Debt to Equity | -8.23 | -9.61 | -26.78 | 8.59 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.79 | 2.84 | 2.65 | 2.73 | 2.60 |
| Quick Ratio | 1.00 | 1.05 | 1.08 | 1.09 | 1.06 |
| Current Ratio | 1.08 | 1.16 | 1.21 | 1.20 | 1.19 |
| Debt to Equity | -9.50 | -8.28 | -9.35 | -9.50 | -9.97 |
| Long-Term Debt to Equity | -7.84 | -7.16 | -8.15 | -8.23 | -8.69 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 0.55 | -3.92 | -10.00 | -9.14 |
| ROE | -4.63 | 38.92 | 296.00 | -99.01 |
| Gross Margin | 35.86 | 31.37 | 18.26 | 24.35 |
| Operating Margin | 10.36 | 2.40 | -52.98 | -29.97 |
| EBITDA Margin | 22.03 | 16.79 | -14.32 | -1.15 |
| Net Profit Margin | 0.94 | -8.66 | -68.93 | -40.34 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 0.92 | 0.22 | 0.41 | -0.25 | 0.34 |
| ROE | -7.83 | -1.60 | -3.44 | 2.16 | -3.06 |
| Gross Margin | 38.83 | 34.40 | 37.08 | 34.63 | 36.82 |
| Operating Margin | 13.45 | 10.48 | 12.32 | 7.12 | 11.83 |
| EBITDA Margin | 24.01 | 20.56 | 22.91 | 18.40 | 23.39 |
| Net Profit Margin | 5.70 | 1.29 | 2.64 | -1.70 | 2.32 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | |
| Dividend Payout Ratio | 0.79 | -0.10 | -0.02 |
| 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 | 7,985,343.00 | 8,335,072.00 | 9,301,784.00 | 8,883,690.00 |
| Current Assets | 1,429,167.00 | 1,544,292.00 | 2,074,672.00 | 1,868,746.00 |
| Cash and Short-Term Investments | 1,147,193.00 | 1,310,715.00 | 1,812,729.00 | 1,652,890.00 |
| Cash and Cash Equivalents | 1,147,193.00 | 1,310,715.00 | 1,812,729.00 | 1,652,890.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 146,633.00 | 92,435.00 | 56,622.00 | 54,875.00 |
| Inventory | 32,452.00 | 29,427.00 | 26,416.00 | 29,589.00 |
| Other Current Assets | 102,889.00 | 111,715.00 | 178,905.00 | 131,392.00 |
| Non-Current Assets | 6,556,176.00 | 6,790,780.00 | 7,227,112.00 | 7,014,944.00 |
| Property, Plant, Equipment Net | 5,385,146.00 | 5,604,059.00 | 5,974,716.00 | 6,027,043.00 |
| Goodwill | 82,090.00 | 81,582.00 | 81,606.00 | 81,721.00 |
| Intangible Assets | 855,061.00 | 887,434.00 | 714,482.00 | 773,194.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 43,293.00 | 34,088.00 | 53,760.00 | 70,663.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Liabilities | 8,925,307.00 | 9,175,122.00 | 9,616,146.00 | 8,063,805.00 |
| Current Liabilities | 1,190,864.00 | 1,103,620.00 | 1,198,626.00 | 1,021,883.00 |
| Payables and Expenses | 709,111.00 | 649,213.00 | 496,893.00 | 548,721.00 |
| Account Payables | 24,794.00 | 11,752.00 | 6,730.00 | 5,992.00 |
| Current Accrued Liabilities | 408,228.00 | 376,096.00 | 317,184.00 | 279,020.00 |
| Short-Term Debt | 74,004.00 | 54,992.00 | 370,220.00 | 65,450.00 |
| Other Current Liabilities | 407,749.00 | 399,415.00 | 331,513.00 | 407,712.00 |
| Non-Current Liabilities | 7,734,443.00 | 8,071,502.00 | 8,417,520.00 | 7,041,922.00 |
| Long-Term Debt | 7,382,436.00 | 7,713,952.00 | 8,344,131.00 | 6,970,372.00 |
| Other Non-Current Liabilities | 352,007.00 | 357,550.00 | 73,389.00 | 71,550.00 |
| Equity | -939,964.00 | -840,050.00 | -314,362.00 | 819,885.00 |
| Shareholders Equity | -1,326,460.00 | -1,287,280.00 | -850,325.00 | 244,746.00 |
| Capital Stock | 13,515.00 | 14,047.00 | 14,451.00 | 14,565.00 |
| Share Premium | 2,985,730.00 | 3,109,212.00 | 3,218,895.00 | 3,238,600.00 |
| Retained Earnings | -4,013,329.00 | -4,056,872.00 | -3,729,952.00 | -2,799,555.00 |
| Treasury Shares | 216,626.00 | 255,068.00 | 241,750.00 | 132,856.00 |
| Accumulated Other Comprehensive Income | -95,750.00 | -98,599.00 | -111,969.00 | -76,008.00 |
| Minority Interest | 386,496.00 | 447,230.00 | 535,963.00 | 575,139.00 |
| Debt | 7,456,440.00 | 7,768,944.00 | 8,714,351.00 | 7,035,822.00 |
| Net Debt | 6,010,229.00 | 6,161,905.00 | 6,599,779.00 | 4,907,092.00 |
| Common Shares Outstanding | 1,259,138.30 | 1,311,270.77 | 1,370,052.14 | 1,423,370.31 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 4,638,213.00 | 3,775,247.00 | 1,349,977.00 | 2,012,356.00 |
| Cost Of Revenue | 2,975,123.00 | 2,591,118.00 | 1,103,439.00 | 1,522,348.00 |
| Interest Income | 15,766.00 | 23,305.00 | 26,458.00 | 6,618.00 |
| Interest Expense | 486,721.00 | 492,391.00 | 376,722.00 | 350,544.00 |
| Non-Interest Expense | 568,701.00 | 488,127.00 | 423,225.00 | 426,407.00 |
| Gross Profit | 1,663,090.00 | 1,184,129.00 | 246,538.00 | 490,008.00 |
| Operating Expenses | 1,157,611.00 | 1,075,176.00 | 974,058.00 | 1,063,302.00 |
| Selling, General and Administrative Expenses | 568,701.00 | 488,127.00 | 423,225.00 | 426,407.00 |
| Research and Development Expenses | 5,433.00 | 1,202.00 | 0 | 30,677.00 |
| Other Operating Expenses | 41,939.00 | 42,451.00 | 28,894.00 | 26,371.00 |
| Operating Income | 505,479.00 | 108,953.00 | -727,520.00 | -573,294.00 |
| Net Non-Operating Income | 3,833.00 | 2,748.00 | 3,930.00 | 3,082.00 |
| EBT | -6,349.00 | -401,908.00 | -1,091,931.00 | -953,579.00 |
| Income Tax | 21,610.00 | 13,422.00 | 5,236.00 | 2,885.00 |
| Net Income Including Non-Controlling Interests | -27,959.00 | -415,330.00 | -1,097,167.00 | -956,464.00 |
| Net Income Non-Controlling Interests | 71,502.00 | 88,410.00 | 166,641.00 | 144,713.00 |
| Net Income | 43,543.00 | -326,920.00 | -930,526.00 | -811,751.00 |
| EBIT | 480,372.00 | 90,483.00 | -715,209.00 | -603,035.00 |
| Deprecation and Amortization | 541,538.00 | 543,396.00 | 521,939.00 | 579,847.00 |
| EBITDA | 1,021,910.00 | 633,879.00 | -193,270.00 | -23,188.00 |
| EPS | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 432,120.45 | 438,201.72 | 456,684.05 | 478,029.21 |
| Average Shares Outstanding Diluted | 433,143.64 | 438,201.72 | 456,684.05 | 478,029.21 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 626,656.00 | 622,690.00 | -619,434.00 | -268,774.00 |
| Operating Net Income | -27,959.00 | -415,330.00 | -1,097,167.00 | -956,464.00 |
| Deprecation and Amortization | 541,538.00 | 543,396.00 | 521,939.00 | 579,847.00 |
| Deferred Income Tax | 5,865.00 | 6,665.00 | 5,714.00 | 3,023.00 |
| Share Based Compensation | 27,368.00 | 35,473.00 | 71,809.00 | 67,957.00 |
| Change in Working Capital | 65,125.00 | 242,537.00 | -132,851.00 | -36,348.00 |
| Other Operating Activities | 14,719.00 | 209,949.00 | 11,122.00 | 73,211.00 |
| Investing Cash Flow | -300,807.00 | -48,513.00 | -806,107.00 | -674,551.00 |
| Capital Expenditure | -34,181.00 | -132,923.00 | -479,883.00 | -532,660.00 |
| Net Purchase/Sale of PPE | -227,386.00 | -123,571.00 | -129,308.00 | -134,312.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | -7,579.00 |
| Financing Cash Flow | -478,349.00 | -1,129,124.00 | 1,783,285.00 | 821,745.00 |
| Net Issuance/Repayment of Debt | -328,020.00 | -957,999.00 | 1,849,839.00 | 913,029.00 |
| Net Issuance/Repurchase of Equity | -113,035.00 | -170,507.00 | -58,368.00 | -60,989.00 |
| Dividends Paid | -344.00 | -314.00 | -196.00 | 0 |
| Other Financing Activities | -36,950.00 | -304.00 | -7,990.00 | -30,295.00 |
| Net Change in Cash | -152,500.00 | -554,947.00 | 357,744.00 | -121,580.00 |
| Cash at Beginning of Period | 1,435,836.00 | 1,988,457.00 | 1,653,315.00 | 1,755,770.00 |
| Cash at End of Period | 1,273,072.00 | 1,435,836.00 | 1,988,457.00 | 1,653,315.00 |
| Free Cash Flow | 325,475.00 | 358,802.00 | -1,241,526.00 | -948,168.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 8,102,830.00 | 7,812,504.00 | 7,903,733.00 | 7,985,343.00 | 7,994,828.00 |
| Current Assets | 1,715,713.00 | 1,386,519.00 | 1,374,048.00 | 1,429,167.00 | 1,357,594.00 |
| Cash and Short-Term Investments | 1,481,604.00 | 1,119,822.00 | 1,104,161.00 | 1,147,193.00 | 1,120,850.00 |
| Cash and Cash Equivalents | 1,481,604.00 | 1,119,822.00 | 1,104,161.00 | 1,147,193.00 | 1,120,850.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 102,209.00 | 131,409.00 | 126,930.00 | 146,633.00 | 84,314.00 |
| Inventory | 35,273.00 | 32,881.00 | 33,245.00 | 32,452.00 | 31,977.00 |
| Other Current Assets | 96,627.00 | 102,407.00 | 109,712.00 | 102,889.00 | 120,453.00 |
| Non-Current Assets | 6,387,117.00 | 6,425,985.00 | 6,529,685.00 | 6,556,176.00 | 6,637,234.00 |
| Property, Plant, Equipment Net | 5,293,209.00 | 5,319,761.00 | 5,350,781.00 | 5,385,146.00 | 5,424,165.00 |
| Goodwill | 25,854.00 | 25,632.00 | 81,937.00 | 82,090.00 | 81,979.00 |
| Intangible Assets | 823,748.00 | 829,329.00 | 843,682.00 | 855,061.00 | 871,885.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 43,293.00 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 190,586.00 | 0 |
| Liabilities | 9,056,134.00 | 8,885,846.00 | 8,850,669.00 | 8,925,307.00 | 8,886,059.00 |
| Current Liabilities | 1,583,558.00 | 1,195,935.00 | 1,134,895.00 | 1,190,864.00 | 1,142,201.00 |
| Payables and Expenses | 1,072,616.00 | 1,088,177.00 | 1,058,803.00 | 709,111.00 | 1,054,291.00 |
| Account Payables | 17,380.00 | 16,919.00 | 18,802.00 | 24,794.00 | 22,117.00 |
| Current Accrued Liabilities | 1,024,238.00 | 1,034,582.00 | 1,007,912.00 | 408,228.00 | 999,055.00 |
| Short-Term Debt | 510,942.00 | 107,758.00 | 76,092.00 | 74,004.00 | 87,910.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 407,749.00 | 0.00 |
| Non-Current Liabilities | 7,472,576.00 | 7,689,911.00 | 7,715,774.00 | 7,734,443.00 | 7,743,858.00 |
| Long-Term Debt | 7,117,888.00 | 7,348,772.00 | 7,383,091.00 | 7,382,436.00 | 7,386,143.00 |
| Other Non-Current Liabilities | 354,688.00 | 341,139.00 | 332,683.00 | 352,007.00 | 357,715.00 |
| Equity | -953,304.00 | -1,073,342.00 | -946,936.00 | -939,964.00 | -891,231.00 |
| Shareholders Equity | -1,310,541.00 | -1,428,085.00 | -1,325,504.00 | -1,326,460.00 | -1,295,409.00 |
| Capital Stock | 13,515.00 | 13,515.00 | 13,515.00 | 13,515.00 | 14,047.00 |
| Share Premium | 2,981,659.00 | 2,975,802.00 | 2,991,901.00 | 2,985,730.00 | 3,099,944.00 |
| Retained Earnings | -3,888,919.00 | -3,963,605.00 | -3,980,797.00 | -4,013,329.00 | -3,993,055.00 |
| Treasury Shares | 357,015.00 | 358,997.00 | 262,429.00 | 216,626.00 | 338,177.00 |
| Accumulated Other Comprehensive Income | -59,781.00 | -94,800.00 | -87,694.00 | -95,750.00 | -78,168.00 |
| Minority Interest | 357,237.00 | 354,743.00 | 378,568.00 | 386,496.00 | 404,178.00 |
| Debt | 7,628,830.00 | 7,456,530.00 | 7,459,183.00 | 7,456,440.00 | 7,474,053.00 |
| Net Debt | 5,863,700.00 | 6,041,149.00 | 6,055,557.00 | 6,010,229.00 | 6,045,524.00 |
| Common Shares Outstanding | 1,171,986.06 | 1,171,221.59 | 1,233,596.56 | 1,259,138.30 | 1,259,127.65 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 1,309,507.00 | 1,328,211.00 | 1,232,308.00 | 1,191,018.00 | 1,175,133.00 |
| Cost Of Revenue | 801,082.00 | 871,248.00 | 775,361.00 | 778,622.00 | 742,448.00 |
| Interest Income | 1,057.00 | 1,687.00 | 2,876.00 | 3,166.00 | 3,769.00 |
| Interest Expense | 113,261.00 | 117,883.00 | 119,506.00 | 119,771.00 | 121,438.00 |
| Non-Interest Expense | 167,005.00 | 158,494.00 | 154,950.00 | 156,852.00 | 140,506.00 |
| Gross Profit | 508,425.00 | 456,963.00 | 456,947.00 | 412,396.00 | 432,685.00 |
| Operating Expenses | 316,521.00 | 303,325.00 | 298,036.00 | 305,523.00 | 288,337.00 |
| Selling, General and Administrative Expenses | 167,005.00 | 158,494.00 | 154,950.00 | 156,852.00 | 140,506.00 |
| Research and Development Expenses | 996.00 | 1,846.00 | 3,424.00 | 1,892.00 | 1,469.00 |
| Other Operating Expenses | 10,213.00 | 9,062.00 | 9,239.00 | 12,407.00 | 10,508.00 |
| Operating Income | 191,904.00 | 153,638.00 | 158,911.00 | 106,873.00 | 144,348.00 |
| Net Non-Operating Income | 1,410.00 | 1,389.00 | 600.00 | 627.00 | 601.00 |
| EBT | 62,905.00 | 21,253.00 | 32,359.00 | -34,949.00 | 17,552.00 |
| Income Tax | 845.00 | 11,898.00 | 4,612.00 | 4,963.00 | 4,862.00 |
| Net Income Including Non-Controlling Interests | 62,060.00 | 9,355.00 | 27,747.00 | -39,912.00 | 12,690.00 |
| Net Income Non-Controlling Interests | 12,626.00 | 7,837.00 | 4,785.00 | 19,638.00 | 14,567.00 |
| Net Income | 74,686.00 | 17,192.00 | 32,532.00 | -20,274.00 | 27,257.00 |
| EBIT | 176,166.00 | 139,136.00 | 151,865.00 | 84,822.00 | 138,990.00 |
| Deprecation and Amortization | 138,307.00 | 133,923.00 | 130,423.00 | 134,372.00 | 135,854.00 |
| EBITDA | 314,473.00 | 273,059.00 | 282,288.00 | 219,194.00 | 274,844.00 |
| 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 | 390,528.65 | 394,530.19 | 416,604.74 | 419,711.57 | 431,648.86 |
| Average Shares Outstanding Diluted | 394,710.70 | 395,453.00 | 417,647.38 | 419,711.57 | 431,919.39 |
| 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 |