Valuation Ratios

Breakdown 2024-03-31 2023-09-30 2023-03-31 2022-03-31 2021-03-31
Price to Earnings
Price to Sales
Book Value Per Common Share 0.08 0.02 0.03 0.01 0.04
Price to Book 0.08 0.02 0.03 0.01 0.04
Price to Operating Cash Flow
Price to Free Cash Flow

Earnings Data

Breakdown 2024-03-31 2023-09-30 2023-03-31 2022-03-31 2021-03-31
Earning YoY 54.48 66.86
Revenue YoY 52.03 133.73
EBITDA YoY 55.92 50.72
Net Profit YoY 54.55 41.70

Financial Strength

Breakdown 2024-03-31 2023-09-30 2023-03-31 2022-03-31 2021-03-31
Cash Per Common Share 0.08 0.03 0.03 0.02 0.02
Quick Ratio 1.14 1.19 1.12 1.31 1.91
Current Ratio 1.14 1.19 1.12 1.31 1.91
Debt to Equity 10.91 29.12 20.63 34.05 4.28
Long-Term Debt to Equity 3.15 9.97 4.49 9.26 1.93

Profitability

Breakdown 2024-03-31 2023-09-30 2023-03-31 2022-03-31 2021-03-31
ROA 33.65 32.21 52.60
ROE 727.95 1128.91 277.70
Gross Margin 15.98 18.28 18.20
Operating Margin 15.71 15.26 23.56
EBITDA Margin 16.08 15.68 24.31
Net Profit Margin 12.75 12.54 20.68

Dividends

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

Financial Statements

Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Assets 11,888.88 8,282.49 5,598.94 2,419.67
   Current Assets 8,843.50 6,915.34 5,184.81 2,055.75
      Cash and Short-Term Investments 1,080.51 323.96 217.79 314.54
            Cash and Cash Equivalents 1,080.51 323.96 217.79 314.54
            Short-Term Investments 0 0 0 0
      Net Receivables 7,752.90 6,570.56 4,963.09 1,739.66
      Inventory 0 0 0 0
      Other Current Assets 10.09 20.82 3.93 1.54
   Non-Current Assets 3,045.37 1,367.15 414.13 363.92
      Property, Plant, Equipment Net 1,439.16 355.11 156.19 215.85
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 704.72 785.48 2.83 0
      Other Non-Current Assets 901.49 226.57 255.11 148.07
Liabilities 10,890.62 7,899.60 5,439.19 1,961.36
   Current Liabilities 7,741.46 6,181.58 3,959.65 1,075.31
      Payables and Expenses 3,855.64 2,272.99 2,288.84 559.82
            Account Payables 3,166.18 1,884.05 1,834.10 431.79
            Other Payables and Expenses 0 0 0 0
      Short-Term Debt 3,885.82 3,908.59 1,670.81 325.65
      Other Current Liabilities 0 0 0 189.83
   Non-Current Liabilities 3,149.15 1,718.03 1,479.54 886.05
      Long-Term Debt 3,148.28 1,714.86 1,474.99 883.34
      Other Non-Current Liabilities 0.88 3.17 4.54 2.71
Equity 998.26 382.89 159.76 458.31
   Shareholders Equity 998.26 382.89 159.76 458.31
      Capital Stock 5.62 5.62 5.62 2.81
      Share Premium 1.28 1.28 1.28 0
      Retained Earnings 996.98 381.61 158.47 458.31
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0
   Minority Interest 0 0 0 0
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenues 27,572.69 21,868.22 14,383.98 6,154.14
   Operating Revenue 27,572.69 21,868.22 14,383.98 6,154.14
Cost Of Revenue 22,479.61 18,373.67 11,755.11 5,034.33
Gross Profit 5,093.08 3,494.55 2,628.87 1,119.81
Operating Expenses 1,208.00 832.55 497.82 357.60
   General and Administrative Expenses 1,173.86 761.17 488.85 357.60
   Depreciation Amortization Depletion 4.07 0 0 0
   Research and Development Expenses 0 0 0 0
   Other Operating Expenses 30.07 71.39 8.97 0
Operating Income 3,885.08 2,661.99 2,131.05 762.20
EBITDA 3,367.36 3,515.78 2,254.84 1,496.05
Reconciled Deprecation 105.73 79.67 59.66 46.32
EBIT 3,261.62 3,436.11 2,195.18 1,449.72
Net Interest -379.43 -203.03 -89.40 -86.65
EBT 2,975.53 3,256.12 2,120.61 1,363.07
Income Tax 648.94 468.89 317.10 90.35
Net Income 2,326.60 2,787.24 1,803.51 1,272.72
EPS 0 0.00 0.00 0.00
Diluted EPS 0 0.00 0.00 0.00
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Operating Cash Flow 2,457.19 795.33 -151.56 636.06
   Operating Net Income 2,326.60 2,787.24 1,803.51 1,272.72
   Operating Gains Losses -3.69 -17.31 0 -1.32
   Deprecation and Amortization 105.73 79.67 59.66 46.32
   Deferred Income Tax -0.18 -0.80 -0.99 14.17
   Share Based Compensation 0 0 0 0
   Change in Working Capital -367.17 -2,120.59 -2,019.29 -652.05
   Other Operating Activities 395.89 67.12 0 -43.80
Investing Cash Flow -1,147.26 35.90 56.39 3.34
   Capital Expenditure 0 0 0 0
   Investments PPE -1,147.26 35.90 0 3.34
   Acquisitions Net 0 0 0 0
   Purchases Of Investments 0 0 0 0
   Other Investing Activities 0 0 0 0
Financing Cash Flow -553.37 -725.06 -1.58 -349.55
   New Debt Issuance 1,410.65 2,180.47 1,268.08 -754.30
   Net Common Shares Issued 0 0 0 0
   Net Preferred Shares Issued 0 0 0 0
   Dividends Paid 0 0 0 0
   Other Financing Activities -1,964.02 -2,905.53 -1,269.66 0
Net Change in Cash 756.56 106.17 -96.75 289.85
   Cash at Beginning of Period 323.96 217.79 314.54 24.69
   Cash at End of Period 1,080.51 323.96 217.79 314.54
Free Cash Flow 1,309.93 779.94 -151.56 636.06
Debt Issued 23,383.10 10,307.78 3,187.69 3,380.00
Debt Repayment -21,972.46 -8,127.31 -1,919.61 -4,134.31
Breakdown 2024-03-31 2023-09-30
Assets 11,888.88 8,373.58
   Current Assets 8,843.50 6,341.07
      Cash and Short-Term Investments 1,080.51 417.88
            Cash and Cash Equivalents 1,080.51 417.88
            Short-Term Investments 0 0
      Net Receivables 7,752.90 5,904.64
      Inventory 0 0
      Other Current Assets 10.09 18.55
   Non-Current Assets 3,045.37 2,032.51
      Property, Plant, Equipment Net 1,439.16 342.43
      Goodwill 0 0
      Intangible Assets 0 0
      Long-Term Investments 0 0
      Non-Current Deferred Assets 704.72 1,063.84
      Other Non-Current Assets 901.49 626.24
Liabilities 10,890.62 8,095.53
   Current Liabilities 7,741.46 5,322.76
      Payables and Expenses 3,855.64 2,344.52
            Account Payables 3,166.18 1,859.13
            Other Payables and Expenses 0 0
      Short-Term Debt 3,885.82 2,978.24
      Other Current Liabilities 0 0
   Non-Current Liabilities 3,149.15 2,772.76
      Long-Term Debt 3,148.28 2,764.72
      Other Non-Current Liabilities 0.88 8.05
Equity 998.26 278.05
   Shareholders Equity 998.26 278.05
      Capital Stock 5.62 5.62
      Share Premium 1.28 1.28
      Retained Earnings 996.98 276.77
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income 0 0
   Minority Interest 0 0
Breakdown
Revenues
   Operating Revenue
Cost Of Revenue
Gross Profit
Operating Expenses
   General and Administrative Expenses
   Depreciation Amortization Depletion
   Research and Development Expenses
   Other Operating Expenses
Operating Income
EBITDA
Reconciled Deprecation
EBIT
Net Interest
EBT
Income Tax
Net Income
EPS
Diluted EPS
Breakdown
Operating Cash Flow
   Operating Net Income
   Operating Gains Losses
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Investments PPE
   Acquisitions Net
   Purchases Of Investments
   Other Investing Activities
Financing Cash Flow
   New Debt Issuance
   Net Common Shares Issued
   Net Preferred Shares Issued
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow
Debt Issued
Debt Repayment