NAMI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 5.67 | |||
| Price to Sales | 0.26 | |||
| Book Value Per Common Share | 0.11 | -0.12 | -0.19 | -0.23 |
| Price to Book | 35.63 | |||
| Price to Operating Cash Flow | 4.10 | |||
| Price to Free Cash Flow | -2.96 | |||
| Enterprise Value to EBITDA | 782310.52 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Price to Earnings | |||
| Price to Sales | |||
| Book Value Per Common Share | 0.10 | 0.11 | -0.10 |
| Price to Book | 10.70 | 35.63 | |
| 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 | -34.59 | 33.61 | ||
| Revenue YoY | 7.00 | 60.64 | -4.70 | |
| EBITDA YoY | -37.75 | 44.82 | ||
| Net Profit YoY | -71.25 | 33.61 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| 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 | 3.92 | 1.85 | 1.25 | 0.97 |
| Quick Ratio | 2.09 | 2.64 | 1.13 | 0.62 |
| Current Ratio | 2.17 | 2.95 | 1.20 | 0.67 |
| Debt to Equity | 0.49 | -2.45 | -1.59 | -1.39 |
| Long-Term Debt to Equity | 0.03 | -2.04 | -1.22 | -0.95 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Cash Per Common Share | 0.07 | 0.09 | 0.09 |
| Quick Ratio | 1.47 | 2.09 | 3.61 |
| Current Ratio | 1.67 | 2.17 | 4.01 |
| Debt to Equity | 0.60 | 0.49 | -3.24 |
| Long-Term Debt to Equity | 0.02 | 0.03 | -2.81 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 8.33 | 40.07 | 43.47 | -81.75 |
| ROE | 12.37 | -58.22 | -25.75 | 31.57 |
| Gross Margin | 28.78 | 42.06 | 41.13 | 31.64 |
| Operating Margin | 7.52 | 21.99 | 23.38 | -31.23 |
| EBITDA Margin | 14.79 | 25.43 | 28.21 | -27.27 |
| Net Profit Margin | 4.99 | 18.56 | 22.32 | -32.29 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| 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 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 243,282.00 | 175,914.00 | 121,388.00 | 97,989.00 |
| Current Assets | 162,585.00 | 147,836.00 | 92,353.00 | 74,374.00 |
| Cash and Short-Term Investments | 101,671.00 | 118,290.00 | 79,946.00 | 61,983.00 |
| Cash and Cash Equivalents | 92,586.00 | 75,132.00 | 54,946.00 | 51,533.00 |
| Short-Term Investments | 9,085.00 | 43,158.00 | 25,000.00 | 10,450.00 |
| Net Receivables | 54,645.00 | 14,432.00 | 7,258.00 | 6,063.00 |
| Inventory | 107.00 | 844.00 | 190.00 | 769.00 |
| Other Current Assets | 6,162.00 | 14,270.00 | 4,959.00 | 5,559.00 |
| Non-Current Assets | 80,697.00 | 28,078.00 | 29,035.00 | 23,615.00 |
| Property, Plant, Equipment Net | 7,062.00 | 8,890.00 | 11,624.00 | 4,660.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 61,730.00 | 10,862.00 | 8,704.00 | 10,265.00 |
| Long-Term Investments | 11,905.00 | 8,326.00 | 8,707.00 | 8,690.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 79,453.00 | 296,991.00 | 326,326.00 | 351,749.00 |
| Current Liabilities | 74,794.00 | 50,184.00 | 77,036.00 | 110,338.00 |
| Payables and Expenses | 45,384.00 | 21,120.00 | 14,935.00 | 13,739.00 |
| Account Payables | 38,018.00 | 10,221.00 | 3,533.00 | 4,545.00 |
| Current Accrued Liabilities | 0 | 779.00 | 891.00 | 360.00 |
| Short-Term Debt | 2,645.00 | 2,479.00 | 2,464.00 | 3,370.00 |
| Other Current Liabilities | 26,765.00 | 26,585.00 | 59,637.00 | 93,229.00 |
| Non-Current Liabilities | 4,659.00 | 246,807.00 | 249,290.00 | 241,411.00 |
| Long-Term Debt | 2,867.00 | 5,396.00 | 7,879.00 | 0 |
| Other Non-Current Liabilities | 1,792.00 | 241,411.00 | 241,411.00 | 241,411.00 |
| Equity | 163,829.00 | -121,077.00 | -204,938.00 | -253,760.00 |
| Shareholders Equity | 131,970.00 | -142,648.00 | -213,314.00 | -259,820.00 |
| Capital Stock | 119.00 | 62.00 | 62.00 | 41.00 |
| Share Premium | 267,626.00 | 13,336.00 | 13,167.00 | 13,175.00 |
| Retained Earnings | -143,585.00 | -161,713.00 | -229,503.00 | -280,037.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 7,810.00 | 5,667.00 | 2,960.00 | 7,001.00 |
| Minority Interest | 31,859.00 | 21,571.00 | 8,376.00 | 6,060.00 |
| Debt | 5,512.00 | 7,875.00 | 10,343.00 | 3,370.00 |
| Common Shares Outstanding | 1,152,740.75 | 1,152,740.75 | 1,152,740.75 | 1,152,740.75 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 406,399.00 | 379,821.00 | 236,441.00 | 248,091.00 |
| Cost Of Revenue | 289,455.00 | 220,051.00 | 139,186.00 | 169,607.00 |
| Interest Income | 331.00 | 513.00 | 508.00 | 401.00 |
| Interest Expense | 0 | 0 | 202.00 | 224.00 |
| Non-Interest Expense | 43,223.00 | 44,384.00 | 27,132.00 | 110,578.00 |
| Gross Profit | 116,944.00 | 159,770.00 | 97,255.00 | 78,484.00 |
| Operating Expenses | 88,567.00 | 78,386.00 | 52,146.00 | 148,356.00 |
| Selling, General and Administrative Expenses | 43,223.00 | 44,384.00 | 27,132.00 | 110,578.00 |
| Research and Development Expenses | 46,608.00 | 35,333.00 | 26,355.00 | 38,234.00 |
| Other Operating Expenses | -1,264.00 | -1,331.00 | -1,341.00 | -456.00 |
| Operating Income | 28,377.00 | 81,384.00 | 45,109.00 | -69,872.00 |
| Net Non-Operating Income | -392.00 | 835.00 | 1,780.00 | -2,568.00 |
| EBT | 30,559.00 | 83,513.00 | 55,079.00 | -77,693.00 |
| Income Tax | 0 | 21.00 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 30,559.00 | 83,492.00 | 55,079.00 | -77,693.00 |
| Net Income Non-Controlling Interests | -10,288.00 | -12,995.00 | -2,316.00 | -2,416.00 |
| Net Income | 20,271.00 | 70,497.00 | 52,763.00 | -80,109.00 |
| EBIT | 30,559.00 | 83,513.00 | 55,281.00 | -77,469.00 |
| Deprecation and Amortization | 29,560.00 | 13,067.00 | 11,408.00 | 9,810.00 |
| EBITDA | 60,119.00 | 96,580.00 | 66,689.00 | -67,659.00 |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 25,909.46 | 64,041.15 | 64,041.15 | 64,041.15 |
| Average Shares Outstanding Diluted | 28,646.68 | 64,041.15 | 64,041.15 | 64,041.15 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 25,765.00 | 56,695.00 | 33,535.00 | -43,100.00 |
| Operating Net Income | 30,559.00 | 83,492.00 | 55,079.00 | -77,693.00 |
| Deprecation and Amortization | 29,560.00 | 13,067.00 | 11,408.00 | 9,810.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 7.00 | 16.00 | 13.00 | 33.00 |
| Change in Working Capital | -36,233.00 | -42,903.00 | -35,830.00 | 23,575.00 |
| Other Operating Activities | 1,872.00 | 3,023.00 | 2,865.00 | 1,175.00 |
| Investing Cash Flow | -30,411.00 | -30,630.00 | -23,852.00 | -23,781.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -1,156.00 | -474.00 | -575.00 | -666.00 |
| Net Purchase/Sale of Investments Net | 31,073.00 | -18,158.00 | -14,550.00 | -10,450.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -1,297.00 |
| Other Investing Activities | 0 | 0 | -8,727.00 | -11,368.00 |
| Financing Cash Flow | 22,100.00 | -5,879.00 | 0 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 22,100.00 | 153.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | -6,032.00 | 0 | 0 |
| Net Change in Cash | 17,454.00 | 20,186.00 | 9,683.00 | -66,881.00 |
| Cash at Beginning of Period | 75,132.00 | 54,946.00 | 51,533.00 | 115,447.00 |
| Cash at End of Period | 92,586.00 | 75,132.00 | 54,946.00 | 51,533.00 |
| Free Cash Flow | -35,719.00 | 43,561.00 | 23,660.00 | -55,134.00 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Assets | 244,111.00 | 243,282.00 | 196,192.00 |
| Current Assets | 147,605.00 | 162,585.00 | 153,029.00 |
| Cash and Short-Term Investments | 86,944.00 | 101,671.00 | 106,046.00 |
| Cash and Cash Equivalents | 55,155.00 | 92,586.00 | 32,108.00 |
| Short-Term Investments | 31,789.00 | 9,085.00 | 73,938.00 |
| Net Receivables | 43,385.00 | 54,645.00 | 31,739.00 |
| Inventory | 4,115.00 | 107.00 | 81.00 |
| Other Current Assets | 13,161.00 | 6,162.00 | 15,163.00 |
| Non-Current Assets | 96,506.00 | 80,697.00 | 43,163.00 |
| Property, Plant, Equipment Net | 12,039.00 | 7,062.00 | 7,422.00 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 61,730.00 | 24,145.00 |
| Long-Term Investments | 17,476.00 | 11,905.00 | 11,596.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0.00 | 0.00 |
| Liabilities | 91,946.00 | 79,453.00 | 283,735.00 |
| Current Liabilities | 88,539.00 | 74,794.00 | 38,122.00 |
| Payables and Expenses | 67,115.00 | 45,384.00 | 20,574.00 |
| Account Payables | 58,766.00 | 38,018.00 | 7,020.00 |
| Current Accrued Liabilities | 3,833.00 | 0 | 0 |
| Short-Term Debt | 2,129.00 | 2,645.00 | 2,266.00 |
| Other Current Liabilities | 19,295.00 | 26,765.00 | 15,282.00 |
| Non-Current Liabilities | 3,407.00 | 4,659.00 | 245,613.00 |
| Long-Term Debt | 1,615.00 | 2,867.00 | 4,202.00 |
| Other Non-Current Liabilities | 1,792.00 | 1,792.00 | 241,411.00 |
| Equity | 152,165.00 | 163,829.00 | -87,543.00 |
| Shareholders Equity | 119,598.00 | 131,970.00 | -116,021.00 |
| Capital Stock | 126.00 | 119.00 | 62.00 |
| Share Premium | 275,456.00 | 267,626.00 | 13,340.00 |
| Retained Earnings | -164,928.00 | -143,585.00 | -135,090.00 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 8,944.00 | 7,810.00 | 5,667.00 |
| Minority Interest | 32,567.00 | 31,859.00 | 28,478.00 |
| Debt | 3,744.00 | 5,512.00 | 6,468.00 |
| Common Shares Outstanding | 1,230,609.38 | 1,152,740.75 | 1,152,740.75 |
| 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 |