NIPG

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings
Price to Sales 8.76
Book Value Per Common Share 2.07 -0.67 -0.26 0.02
Price to Book 3.19
Price to Operating Cash Flow -45.17
Price to Free Cash Flow -40.21
Enterprise Value to EBITDA
Breakdown 2024-12-31 2024-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share 2.07 -1.10
Price to Book 3.19
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 1.91 27.09 107.01
EBITDA YoY
Net Profit YoY
Breakdown 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 0.11 0.43 0.55 0.65
Quick Ratio 1.03 0.95 1.08 0.82
Current Ratio 1.10 1.02 1.15 0.87
Debt to Equity 0.31 -5.50 -6.58 15.54
Long-Term Debt to Equity 0.14 -5.08 -5.39 11.62
Breakdown 2024-12-31 2024-06-30
Cash Per Common Share 0.11 0.06
Quick Ratio 1.03 0.73
Current Ratio 1.10 0.88
Debt to Equity 0.31 -3.57
Long-Term Debt to Equity 0.14 -3.26

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA -15.56 -18.22 -23.53 -18.81
ROE -20.30 81.91 131.27 -311.10
Gross Margin 3.53 8.60 5.68 -1.87
Operating Margin -17.03 -16.66 -9.23 -23.75
EBITDA Margin -10.37 -8.85 -0.90 -12.82
Net Profit Margin -57.02 -68.33 -47.87 -83.25
Breakdown 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 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 312,566.37 313,839.55 133,935.60 140,788.89
   Current Assets 44,415.10 29,354.29 32,843.18 28,994.31
      Cash and Short-Term Investments 12,554.91 7,594.60 9,587.63 11,409.36
            Cash and Cash Equivalents 9,559.30 7,594.60 9,587.63 11,409.36
            Short-Term Investments 2,995.61 0 0 0
      Net Receivables 29,165.12 19,620.48 21,168.75 15,909.70
      Inventory 135.59 165.51 52.88 44.97
      Other Current Assets 2,559.50 1,973.70 2,033.92 1,630.29
   Non-Current Assets 268,151.26 284,485.27 101,092.42 111,794.57
      Property, Plant, Equipment Net 5,009.04 5,042.01 4,697.09 3,559.46
      Goodwill 131,909.76 141,402.33 29,826.96 32,282.35
      Intangible Assets 127,981.52 133,969.11 65,382.95 75,415.91
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 2,088.82 550.79 5.00 536.86
      Other Non-Current Assets 1,162.12 3,521.02 1,180.43 0.00
Liabilities 73,101.57 383,642.71 157,941.80 132,278.32
   Current Liabilities 40,334.49 28,778.72 28,515.53 33,357.47
      Payables and Expenses 24,645.34 22,027.37 21,517.56 27,269.74
            Account Payables 19,070.47 12,728.93 9,526.41 9,138.86
            Current Accrued Liabilities 590.94 339.15 139.04 228.72
      Short-Term Debt 14,650.84 6,250.57 6,789.29 2,667.67
      Other Current Liabilities 1,038.31 500.79 208.69 3,420.06
   Non-Current Liabilities 32,767.08 354,863.99 129,426.27 98,920.85
      Long-Term Debt 4,469.60 5,188.55 1,574.88 0
      Other Non-Current Liabilities 28,297.48 349,675.43 127,851.39 98,920.85
Equity 239,464.80 -69,803.16 -24,006.20 8,510.57
   Shareholders Equity 234,526.58 -74,803.10 -29,005.97 2,162.88
      Capital Stock 11.34 3.72 3.28 2.91
      Share Premium 373,890.50 0 0 16,767.42
      Retained Earnings -128,921.66 -80,300.89 -29,250.51 -14,671.09
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income -10,449.79 5,497.79 244.53 66.55
   Minority Interest 4,938.21 4,999.94 4,999.77 6,347.69
Debt 19,120.44 11,439.12 8,364.17 2,667.67
Net Debt 7,699.11 1,724.29 0 0
Common Shares Outstanding 113,396.57 112,111.31 112,111.31 112,111.31
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 85,266.31 83,668.44 65,835.11 31,802.29 0
Cost Of Revenue 82,255.77 76,469.76 62,092.68 32,395.41 0
Interest Expense 537.48 523.32 365.63 519.50 0
Non-Interest Expense 19,899.09 21,850.63 11,822.94 7,858.06 0
Gross Profit 3,010.53 7,198.69 3,742.43 -593.12 0
Operating Expenses 19,899.09 21,850.63 11,822.94 7,858.06 0
   Selling, General and Administrative Expenses 19,899.09 21,850.63 11,822.94 7,858.06 0
Operating Income -16,888.56 -14,651.94 -8,080.51 -8,451.18 0
Net Non-Operating Income 2,370.96 716.55 2,000.68 897.29 0
EBT -15,055.08 -14,458.70 -6,445.47 -8,073.40 0
Income Tax -2,369.76 -1,200.86 -139.45 65.89 0
Net Income Including Non-Controlling Interests -12,685.32 -13,257.85 -6,306.01 -8,139.28 0
Net Income Non-Controlling Interests -4.46 -0.18 90.33 139.31 0
Net Income -48,620.76 -57,172.74 -31,512.56 -26,476.79 0
EBIT -14,517.60 -13,935.39 -6,079.84 -7,553.90 0
Deprecation and Amortization 5,673.76 6,534.11 5,489.94 3,477.05 0
EBITDA -8,843.84 -7,401.27 -589.90 -4,076.85 0
EPS 0 -0.00 -0.00 -0.00 -0.00
Diluted EPS 0 -0.00 -0.00 -0.00 -0.00
Average Shares Outstanding Basic 0 17,494.00 17,494.00 17,494.00 17,494.00
Average Shares Outstanding Diluted 0 17,494.00 17,494.00 17,494.00 17,494.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow -16,542.94 -5,153.99 -9,625.51 -1,218.65
   Operating Net Income -12,685.32 -13,257.85 -6,306.01 -8,139.28
   Deprecation and Amortization 5,673.76 6,534.11 5,489.94 3,477.05
   Deferred Income Tax -2,495.90 -1,382.82 -502.81 60.43
   Share Based Compensation 0 6,122.35 165.72 455.75
   Change in Working Capital -5,962.22 -3,494.72 -8,472.35 2,882.08
   Other Operating Activities -1,073.26 324.94 0.00 45.31
Investing Cash Flow -4,959.22 2,170.53 -1,718.74 6,979.48
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -480.67 -95.92 -729.32 -551.82
   Net Purchase/Sale of Investments Net -3,000.00 0 0 0
   Net Purchase/Sale of Business 1,268.08 1,707.37 0 160.95
   Other Investing Activities -2,746.64 559.08 -989.42 0
Financing Cash Flow 23,458.12 1,364.46 9,784.42 573.00
   Net Issuance/Repayment of Debt 7,265.85 -218.01 -89.17 -2,725.00
   Net Issuance/Repurchase of Equity 20,260.24 2,999.84 12,007.68 0
   Dividends Paid 0 0 0 0
   Other Financing Activities -4,067.97 -1,417.37 -2,134.09 0
Net Change in Cash 1,955.95 -1,619.00 -1,559.83 6,333.82
   Cash at Beginning of Period 7,594.60 9,587.63 11,409.36 5,053.10
   Cash at End of Period 9,559.30 7,594.60 9,587.63 11,409.36
Free Cash Flow -18,586.88 -8,746.51 -16,164.77 -10,867.71
Breakdown 2024-12-31 2024-06-30
Assets 312,566.37 305,345.98
   Current Assets 44,415.10 33,382.20
      Cash and Short-Term Investments 12,554.91 6,762.38
            Cash and Cash Equivalents 9,559.30 6,762.38
            Short-Term Investments 2,995.61 0
      Net Receivables 29,165.12 20,936.08
      Inventory 135.59 0
      Other Current Assets 2,559.50 0
   Non-Current Assets 268,151.26 271,963.78
      Property, Plant, Equipment Net 5,009.04 4,413.21
      Goodwill 131,909.76 134,912.19
      Intangible Assets 127,981.52 126,471.99
      Long-Term Investments 0 0
      Non-Current Deferred Assets 2,088.82 1,065.54
      Other Non-Current Assets 1,162.12 5,100.85
Liabilities 73,101.57 423,974.58
   Current Liabilities 40,334.49 37,796.42
      Payables and Expenses 24,645.34 25,628.41
            Account Payables 19,070.47 12,632.33
            Current Accrued Liabilities 590.94 10,169.60
      Short-Term Debt 14,650.84 11,834.04
      Other Current Liabilities 1,038.31 333.97
   Non-Current Liabilities 32,767.08 386,178.16
      Long-Term Debt 4,469.60 4,681.21
      Other Non-Current Liabilities 28,297.48 381,496.95
Equity 239,464.80 -118,628.60
   Shareholders Equity 234,526.58 -123,609.75
      Capital Stock 11.34 3.72
      Share Premium 373,890.50 0
      Retained Earnings -128,921.66 -120,878.50
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income -10,449.79 -2,731.25
   Minority Interest 4,938.21 4,981.15
Debt 19,120.44 16,515.25
Net Debt 7,699.11 7,893.16
Common Shares Outstanding 113,396.57 112,111.31
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