Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings 1.37 0.67 1.18 -0.62
Price to Sales 0.13 0.11 0.14 0.12
Book Value Per Common Share 34.27 31.47 28.59 26.43
Price to Book 0.23 0.22 0.31 0.34
Price to Operating Cash Flow 0.87 0.58 1.43 1.17
Price to Free Cash Flow 1.05 0.77 1.53 1.24
Enterprise Value to EBITDA 12575.59 9327.85 15198.04
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Price to Earnings -10.05 3.00 7.14 2.95 2.78
Price to Sales 0.54 0.42 0.51 0.49 0.41
Book Value Per Common Share 33.89 34.48 34.27 32.32 31.71
Price to Book 0.25 0.18 0.23 0.24 0.19
Price to Operating Cash Flow 5.62 4.47 3.18 3.88 2.33
Price to Free Cash Flow 6.27 5.05 3.35 4.12 4.03
Enterprise Value to EBITDA 50980.23 46243.09 77136.76 46772.33 40248.71

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY -45.75 36.32
Revenue YoY -11.99 -5.52 -12.84
EBITDA YoY -28.00 25.48
Net Profit YoY -46.90 31.89
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Earning YoY 94.44 -58.14 17.27
Revenue YoY 3.95 -4.39 -1.43 -0.62
EBITDA YoY 20.40 33.66 -41.43 4.45
Net Profit YoY 91.20 -58.33 12.97

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 33.30 36.50 54.43 41.66
Quick Ratio 1.10 3.55 2.37 3.57
Current Ratio 1.88 3.74 2.47 3.74
Debt to Equity 0.61 0.35 0.45 0.71
Long-Term Debt to Equity 0.05 0.18 0.01 0.47
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Cash Per Common Share 37.99 36.21 35.20 35.30 34.82
Quick Ratio 1.35 1.30 1.10 1.01 1.88
Current Ratio 2.29 2.06 1.88 1.83 2.55
Debt to Equity 0.50 0.48 0.61 0.61 0.54
Long-Term Debt to Equity 0.06 0.05 0.05 0.05 0.23

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA 5.66 12.06 9.38 -16.09
ROE 9.09 16.33 13.58 -27.53
Gross Margin 38.96 41.47 41.58 42.48
Operating Margin 18.49 22.62 16.65 -13.87
EBITDA Margin 19.05 23.28 17.53 -12.05
Net Profit Margin 9.84 16.31 11.68 -19.99
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
ROA -0.85 2.14 1.02 2.48 2.28
ROE -1.28 3.18 1.64 3.97 3.50
Gross Margin 38.65 37.76 34.58 39.29 40.71
Operating Margin 19.42 16.65 11.91 20.40 19.37
EBITDA Margin 20.14 17.39 12.44 20.94 19.92
Net Profit Margin -5.35 14.20 7.10 16.80 14.78

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield 0.00 0.00 0.00 0.00
Dividend Payout Ratio 68.90 48.94 56.66 -29.27
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Dividend Yield 0.00 0.00
Dividend Payout Ratio -246.91 180.07

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 18,382,970.00 16,228,009.00 15,829,587.00 18,111,238.00
   Current Assets 12,011,870.00 7,833,378.00 11,724,547.00 9,410,860.00
      Cash and Short-Term Investments 6,148,904.00 6,891,092.00 10,618,369.00 8,430,563.00
            Cash and Cash Equivalents 4,122,659.00 5,620,466.00 5,018,129.00 5,570,563.00
            Short-Term Investments 2,026,245.00 1,270,626.00 5,600,240.00 2,860,000.00
      Net Receivables 914,707.00 536,118.00 593,818.00 560,198.00
      Inventory 0 0 0 0
      Other Current Assets 4,948,259.00 406,168.00 512,360.00 420,099.00
   Non-Current Assets 6,371,100.00 8,394,631.00 4,105,040.00 8,700,378.00
      Property, Plant, Equipment Net 1,149,205.00 768,605.00 288,504.00 438,598.00
      Goodwill 136,250.00 0 0 0
      Intangible Assets 86,661.00 17,086.00 22,203.00 27,320.00
      Long-Term Investments 825,533.00 786,911.00 893,988.00 820,006.00
      Non-Current Deferred Assets 36,066.00 31,741.00 34,343.00 34,849.00
      Other Non-Current Assets 4,137,385.00 6,790,288.00 0 7,379,605.00
Liabilities 6,950,297.00 4,241,219.00 4,898,949.00 7,525,641.00
   Current Liabilities 6,398,532.00 2,092,020.00 4,738,247.00 2,515,765.00
      Payables and Expenses 1,253,345.00 1,160,269.00 1,186,909.00 1,546,260.00
            Account Payables 615,254.00 616,681.00 617,022.00 726,207.00
            Current Accrued Liabilities 273,789.00 239,123.00 265,686.00 287,840.00
      Short-Term Debt 4,466,082.00 275,623.00 2,734,520.00 162,950.00
      Other Current Liabilities 679,105.00 656,128.00 816,818.00 806,555.00
   Non-Current Liabilities 551,765.00 2,149,199.00 160,702.00 5,009,876.00
      Long-Term Debt 115,105.00 2,010,127.00 33,281.00 4,668,397.00
      Other Non-Current Liabilities 436,660.00 139,072.00 127,421.00 341,479.00
Equity 11,432,673.00 11,986,790.00 10,930,638.00 10,585,597.00
   Shareholders Equity 11,245,402.00 11,804,949.00 10,777,307.00 10,446,639.00
      Capital Stock 210.00 286.00 281.00 277.00
      Share Premium 4,925,642.00 7,813,675.00 7,587,543.00 7,214,698.00
      Retained Earnings 6,643,721.00 6,320,450.00 5,320,921.00 4,677,635.00
      Treasury Shares 325,226.00 2,203,380.00 1,991,185.00 1,595,339.00
      Accumulated Other Comprehensive Income 1,055.00 -126,082.00 -140,253.00 149,368.00
   Minority Interest 187,271.00 181,841.00 153,331.00 138,958.00
Debt 4,581,187.00 2,285,750.00 2,767,801.00 4,831,347.00
Net Debt 201,452.00 0 0 0
Common Shares Outstanding 328,185.71 375,085.19 376,971.34 395,200.88
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 10,562,971.00 12,002,323.00 12,704,172.00 14,575,719.00
Cost Of Revenue 6,447,341.00 7,025,394.00 7,421,419.00 8,383,431.00
Interest Income 510,964.00 436,253.00 368,879.00 384,279.00
Interest Expense 127,846.00 62,223.00 83,530.00 73,776.00
Non-Interest Expense 1,837,438.00 1,917,428.00 2,669,623.00 3,229,009.00
Gross Profit 4,115,630.00 4,976,929.00 5,282,753.00 6,192,288.00
Operating Expenses 2,582,860.00 2,671,913.00 3,655,210.00 4,184,843.00
   Selling, General and Administrative Expenses 1,837,438.00 1,917,428.00 2,669,623.00 3,229,009.00
   Research and Development Expenses 804,425.00 884,590.00 1,006,219.00 1,131,781.00
   Other Operating Expenses -59,003.00 -130,105.00 -20,632.00 -175,947.00
Operating Income 1,532,770.00 2,305,016.00 1,627,543.00 2,007,445.00
Net Non-Operating Income -90,509.00 -26,685.00 118,325.00 -16,000.00
EBT 1,825,379.00 2,652,361.00 2,031,217.00 -2,095,064.00
Income Tax 845,022.00 630,023.00 562,281.00 822,556.00
Net Income Including Non-Controlling Interests 1,039,573.00 1,951,695.00 1,480,009.00 -2,925,704.00
Net Income Non-Controlling Interests 0 5,886.00 4,274.00 11,996.00
Net Income 1,039,573.00 1,957,581.00 1,484,283.00 -2,913,708.00
EBIT 1,953,225.00 2,714,584.00 2,114,747.00 -2,021,288.00
Deprecation and Amortization 58,733.00 79,608.00 112,131.00 264,599.00
EBITDA 2,011,958.00 2,794,192.00 2,226,878.00 -1,756,689.00
EPS 0.01 0.01 0.01 -0.01
Diluted EPS 0.01 0.01 0.01 -0.01
Average Shares Outstanding Basic 184,656.50 188,819.70 195,088.18 202,350.95
Average Shares Outstanding Diluted 186,795.99 200,916.66 211,905.14 202,350.95
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow 1,639,994.00 2,277,161.00 1,226,891.00 1,559,198.00
   Operating Net Income 1,039,573.00 1,951,695.00 1,480,009.00 -2,925,704.00
   Deprecation and Amortization 58,733.00 79,608.00 112,131.00 264,599.00
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 192,572.00 267,101.00 401,484.00 475,771.00
   Change in Working Capital 312,340.00 -131,744.00 -637,736.00 -662,011.00
   Other Operating Activities 36,776.00 110,501.00 -128,997.00 4,406,543.00
Investing Cash Flow -558,887.00 2,413,069.00 1,715,845.00 2,550,342.00
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -285,541.00 -576,310.00 -80,445.00 -95,323.00
   Net Purchase/Sale of Investments Net 127,886.00 2,986,039.00 1,789,657.00 2,645,830.00
   Net Purchase/Sale of Business -136,642.00 0 0 -8,750.00
   Other Investing Activities -264,590.00 3,340.00 6,633.00 8,585.00
Financing Cash Flow 236,197.00 -1,699,907.00 -3,432,559.00 -1,786,909.00
   Net Issuance/Repayment of Debt 2,149,920.00 -525,942.00 -2,136,987.00 0
   Net Issuance/Repurchase of Equity -1,197,439.00 -212,195.00 -392,374.00 -862,865.00
   Dividends Paid -716,302.00 -958,052.00 -840,997.00 -852,743.00
   Other Financing Activities 18.00 -3,718.00 -62,201.00 -71,301.00
Net Change in Cash 1,317,304.00 2,990,323.00 -489,823.00 2,322,631.00
   Cash at Beginning of Period 8,282,912.00 5,198,601.00 5,647,034.00 3,366,072.00
   Cash at End of Period 9,642,421.00 8,282,912.00 5,198,601.00 5,647,034.00
Free Cash Flow 1,354,453.00 1,700,851.00 1,146,446.00 1,463,875.00
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Assets 16,515,137.00 16,727,803.00 18,382,970.00 18,152,629.00 17,474,494.00
   Current Assets 11,085,875.00 10,104,381.00 12,011,870.00 11,421,064.00 8,784,132.00
      Cash and Short-Term Investments 6,325,404.00 6,144,668.00 6,148,904.00 6,141,545.00 6,308,586.00
            Cash and Cash Equivalents 5,017,224.00 5,381,833.00 4,122,659.00 3,301,235.00 5,958,586.00
            Short-Term Investments 1,308,180.00 762,835.00 2,026,245.00 2,840,310.00 350,000.00
      Net Receivables 238,778.00 222,213.00 914,707.00 186,374.00 184,840.00
      Inventory 0 0 0 0 0
      Other Current Assets 4,521,693.00 3,737,500.00 4,948,259.00 5,093,145.00 2,290,706.00
   Non-Current Assets 5,429,262.00 6,623,422.00 6,371,100.00 6,731,565.00 8,690,362.00
      Property, Plant, Equipment Net 1,083,097.00 1,132,477.00 1,149,205.00 1,168,189.00 1,193,610.00
      Goodwill 250,684.00 249,412.00 136,250.00 0 0
      Intangible Assets 186,287.00 191,927.00 86,661.00 0 0
      Long-Term Investments 1,195,290.00 863,342.00 825,533.00 783,521.00 726,981.00
      Non-Current Deferred Assets 35,144.00 35,726.00 36,066.00 35,938.00 35,820.00
      Other Non-Current Assets 2,678,760.00 4,150,538.00 4,137,385.00 0 0
Liabilities 5,521,756.00 5,462,297.00 6,950,297.00 6,847,262.00 6,109,430.00
   Current Liabilities 4,844,796.00 4,903,340.00 6,398,532.00 6,250,738.00 3,446,111.00
      Payables and Expenses 1,638,376.00 1,676,026.00 1,253,345.00 1,302,474.00 1,272,321.00
            Account Payables 619,442.00 619,824.00 615,254.00 608,607.00 607,035.00
            Current Accrued Liabilities 603,410.00 652,234.00 273,789.00 600,435.00 607,062.00
      Short-Term Debt 2,717,945.00 2,762,100.00 4,466,082.00 4,478,283.00 1,701,229.00
      Other Current Liabilities 488,475.00 465,214.00 679,105.00 469,981.00 472,561.00
   Non-Current Liabilities 676,960.00 558,957.00 551,765.00 596,524.00 2,663,319.00
      Long-Term Debt 60,676.00 95,565.00 115,105.00 142,803.00 2,117,057.00
      Other Non-Current Liabilities 616,284.00 463,392.00 436,660.00 453,721.00 546,262.00
Equity 10,993,381.00 11,265,506.00 11,432,673.00 11,305,367.00 11,365,064.00
   Shareholders Equity 10,806,110.00 11,078,235.00 11,245,402.00 11,123,526.00 11,183,223.00
      Capital Stock 0 0 210.00 0 0
      Share Premium 0 0 4,925,642.00 0 0
      Retained Earnings 0 0 6,643,721.00 0 0
      Treasury Shares 0 0 325,226.00 0 0
      Accumulated Other Comprehensive Income 0 0 1,055.00 0 0
   Minority Interest 0 0 187,271.00 0 0
Debt 2,778,621.00 2,857,665.00 4,581,187.00 4,621,086.00 3,818,286.00
Net Debt 0 0 201,452.00 1,022,079.00 0
Common Shares Outstanding 318,881.69 321,338.94 328,185.71 344,219.47 352,650.98
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenues 2,620,368.00 2,520,835.00 2,636,496.00 2,674,664.00 2,691,391.00
Cost Of Revenue 1,607,712.00 1,569,074.00 1,724,821.00 1,623,723.00 1,595,789.00
Interest Income 105,513.00 120,338.00 124,045.00 134,875.00 130,937.00
Interest Expense 23,417.00 30,659.00 36,846.00 34,809.00 32,493.00
Non-Interest Expense 436,166.00 469,689.00 460,320.00 466,055.00 486,251.00
Gross Profit 1,012,656.00 951,761.00 911,675.00 1,050,941.00 1,095,602.00
Operating Expenses 609,160.00 652,276.00 674,989.00 640,216.00 670,558.00
   Selling, General and Administrative Expenses 436,166.00 469,689.00 460,320.00 466,055.00 486,251.00
   Research and Development Expenses 183,859.00 195,769.00 222,684.00 196,382.00 193,168.00
   Other Operating Expenses -10,865.00 -13,182.00 -8,015.00 -22,221.00 -8,861.00
Operating Income 403,496.00 299,485.00 236,686.00 410,725.00 425,044.00
Net Non-Operating Income -40.00 0 -46,639.00 0 -34,625.00
EBT 485,552.00 389,164.00 277,246.00 510,791.00 488,863.00
Income Tax 638,390.00 70,406.00 89,497.00 95,298.00 102,614.00
Net Income Including Non-Controlling Interests -139,411.00 358,489.00 187,235.00 449,369.00 397,785.00
Net Income Non-Controlling Interests -793.00 -495.00 0 0 0
Net Income -140,204.00 357,994.00 187,235.00 449,369.00 397,785.00
EBIT 508,969.00 419,823.00 314,092.00 545,600.00 521,356.00
Deprecation and Amortization 18,884.00 18,582.00 13,917.00 14,423.00 14,804.00
EBITDA 527,853.00 438,405.00 328,009.00 560,023.00 536,160.00
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 166,493.21 169,702.67 174,700.59 173,971.93 181,197.38
Average Shares Outstanding Diluted 166,493.21 172,952.64 177,662.96 182,971.20 188,951.79
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Operating Cash Flow 250,129.00 239,721.00 423,642.00 340,953.00 475,229.00
   Operating Net Income -139,411.00 358,489.00 187,235.00 449,369.00 397,785.00
   Deprecation and Amortization 18,884.00 18,582.00 13,917.00 14,423.00 14,804.00
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 37,801.00 40,860.00 42,493.00 43,951.00 51,458.00
   Change in Working Capital 345,787.00 -144,290.00 132,171.00 -134,526.00 -13,071.00
   Other Operating Activities -12,932.00 -33,920.00 47,826.00 -32,264.00 24,253.00
Investing Cash Flow -104,731.00 1,007,755.00 884,032.00 -2,277,350.00 576,222.00
   Capital Expenditure 0 0 0 0 0
   Net Purchase/Sale of PPE -26,162.00 -27,814.00 -21,727.00 -19,796.00 -199,842.00
   Net Purchase/Sale of Investments Net -72,593.00 1,257,245.00 1,211,206.00 -2,161,086.00 775,766.00
   Net Purchase/Sale of Business 0 -194,390.00 0 0 0
   Other Investing Activities -5,976.00 -27,286.00 0 0 298.00
Financing Cash Flow -463,876.00 -1,892,457.00 -425,175.00 553,063.00 -1,110,861.00
   Net Issuance/Repayment of Debt -20,500.00 -1,690,930.00 0 818,500.00 0
   Net Issuance/Repurchase of Equity -97,196.00 -201,529.00 -425,176.00 -265,441.00 -394,561.00
   Dividends Paid -346,182.00 0 0 0 -716,302.00
   Other Financing Activities 2.00 0 1.00 4.00 2.00
Net Change in Cash -318,478.00 -644,981.00 882,499.00 -1,383,334.00 -59,410.00
   Cash at Beginning of Period 8,971,755.00 9,642,421.00 8,587,483.00 10,149,590.00 10,181,275.00
   Cash at End of Period 8,599,657.00 8,971,755.00 9,642,421.00 8,587,483.00 10,149,590.00
Free Cash Flow 223,967.00 211,907.00 401,915.00 321,157.00 275,387.00