OFS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 3.81 | -292.50 | -17.81 | 2.57 |
| Price to Sales | 3.29 | 32.72 | -31.45 | 2.14 |
| Book Value Per Common Share | 12.85 | 12.09 | 13.47 | 15.18 |
| Price to Book | 0.63 | 0.97 | 0.75 | 0.72 |
| Price to Operating Cash Flow | 3.28 | 1.92 | 46.24 | -12.17 |
| Price to Free Cash Flow | 3.28 | 1.92 | 46.24 | -12.17 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|---|---|
| Price to Earnings | -19.23 | -11.72 | -17.20 | 4.25 | 70.42 | 28.10 | 24.91 |
| Price to Sales | -27.23 | -13.18 | -20.10 | 4.07 | 43.40 | ||
| Book Value Per Common Share | 10.17 | 10.91 | 11.97 | 12.85 | 11.29 | 12.74 | 13.58 |
| Price to Book | 0.76 | 0.77 | 0.78 | 0.63 | 0.75 | 0.88 | 0.61 |
| Price to Operating Cash Flow | 17.09 | 7.35 | 43.82 | -12.14 | 5.88 | ||
| Price to Free Cash Flow | 17.09 | 7.35 | 43.82 | -12.14 | 5.88 | ||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 586.18 | |||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|---|---|
| Earning YoY | 1483.33 | -70.00 | 21.21 | ||||
| Revenue YoY | 918.83 | ||||||
| EBITDA YoY | |||||||
| Net Profit YoY | 1409.18 | -6.27 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | ||||
| Quick Ratio | ||||
| Current Ratio | ||||
| Debt to Equity | 1.49 | 1.90 | 1.89 | 1.79 |
| Long-Term Debt to Equity |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.19 | 0.97 | |||||
| Quick Ratio | |||||||
| Current Ratio | |||||||
| Debt to Equity | 1.77 | 1.70 | 1.57 | 1.49 | 1.77 | 1.79 | 1.96 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 6.64 | -0.10 | -1.46 | 9.99 |
| ROE | 16.51 | -0.29 | -4.20 | 27.91 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin | 86.52 | -9.71 | 83.34 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|---|---|
| ROA | -1.41 | -2.44 | -1.77 | 5.95 | 0.40 | 0.38 | -1.78 |
| ROE | -3.91 | -6.59 | -4.54 | 14.79 | 1.12 | 1.06 | -5.25 |
| Gross Margin | |||||||
| Operating Margin | |||||||
| EBITDA Margin | |||||||
| Net Profit Margin | 95.88 | 64.72 |
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 | 64.06 | -3861.08 | -202.81 | 21.23 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividend Payout Ratio | -85.51 | -47.31 | -62.51 | 17.88 | 269.85 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 428,123.00 | 469,818.00 | 520,717.00 | 569,048.00 |
| Cash and Short-Term Investments | 0 | 0 | 0 | 0 |
| Cash and Cash Equivalents | 6,068.00 | 45,349.00 | 14,937.00 | 43,048.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 11,021.00 | 2,217.00 | 2,202.00 | 16,368.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 409,665.00 | 420,287.00 | 500,576.00 | 507,099.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Liabilities | 255,898.00 | 307,814.00 | 340,294.00 | 365,304.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 |
| Account Payables | 4,997.00 | 3,712.00 | 3,947.00 | 12,473.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 |
| Long-Term Debt | 246,662.00 | 299,733.00 | 331,750.00 | 344,811.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Equity | 172,225.00 | 162,004.00 | 180,423.00 | 203,744.00 |
| Shareholders Equity | 172,225.00 | 162,004.00 | 180,423.00 | 203,744.00 |
| Capital Stock | 134.00 | 134.00 | 134.00 | 134.00 |
| Share Premium | 184,912.00 | 184,841.00 | 184,841.00 | 185,113.00 |
| Retained Earnings | -12,821.00 | -22,971.00 | -4,552.00 | 18,497.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 246,662.00 | 299,733.00 | 331,750.00 | 344,811.00 |
| Net Debt | 240,594.00 | 254,384.00 | 316,813.00 | 301,763.00 |
| Common Shares Outstanding | 13,398.08 | 13,398.08 | 13,398.08 | 13,422.41 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 32,875.00 | 4,791.00 | -4,330.00 | 68,232.00 |
| Interest Income | 44,432.00 | 55,805.00 | 46,723.00 | 42,527.00 |
| Interest Expense | 16,648.00 | 19,482.00 | 17,025.00 | 17,515.00 |
| Non-Interest Expense | 4,433.00 | 5,043.00 | 3,112.00 | 6,777.00 |
| Operating Expenses | 4,433.00 | 5,256.00 | 3,256.00 | 11,368.00 |
| Selling, General and Administrative Expenses | 4,433.00 | 5,043.00 | 3,112.00 | 6,777.00 |
| Other Operating Expenses | 0 | 213.00 | 144.00 | 4,591.00 |
| EBT | 28,442.00 | -465.00 | -7,586.00 | 56,864.00 |
| Income Tax | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 28,442.00 | -465.00 | -7,586.00 | 56,864.00 |
| Net Income | 28,442.00 | -465.00 | -7,586.00 | 56,864.00 |
| Deprecation and Amortization | 69.00 | 408.00 | 409.00 | 222.00 |
| EPS | 0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 13,398.08 | 13,398.08 | 13,419.01 | 13,413.86 |
| Average Shares Outstanding Diluted | 13,398.08 | 13,398.08 | 13,419.01 | 13,413.86 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 33,010.00 | 81,566.00 | 2,946.00 | -12,009.00 |
| Operating Net Income | 28,442.00 | -465.00 | -7,586.00 | 56,864.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -8,022.00 | -171.00 | 2,504.00 | -10,727.00 |
| Other Operating Activities | 12,590.00 | 82,202.00 | 8,028.00 | -58,146.00 |
| Investing Cash Flow | 0 | 0 | 0 | 0 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 |
| 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 | 0 |
| Financing Cash Flow | -72,291.00 | -51,154.00 | -31,057.00 | 17,349.00 |
| Net Issuance/Repayment of Debt | -54,070.00 | -33,200.00 | -14,300.00 | 30,256.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | -18,221.00 | -17,954.00 | -15,385.00 | -12,071.00 |
| Other Financing Activities | 0.00 | 0.00 | -1,372.00 | -836.00 |
| Net Change in Cash | -39,281.00 | 30,412.00 | -28,111.00 | 5,340.00 |
| Cash at Beginning of Period | 45,349.00 | 14,937.00 | 43,048.00 | 37,708.00 |
| Cash at End of Period | 6,068.00 | 45,349.00 | 14,937.00 | 43,048.00 |
| Free Cash Flow | 33,010.00 | 81,566.00 | 2,946.00 | -12,009.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|---|---|
| Assets | 378,150.00 | 395,442.00 | 411,963.00 | 428,123.00 | 418,538.00 | 476,982.00 | 538,234.00 |
| Cash and Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 15,942.00 | 13,052.00 |
| Cash and Cash Equivalents | 5,008.00 | 10,238.00 | 4,054.00 | 6,068.00 | 20,278.00 | 15,942.00 | 13,052.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,201.00 | 1,316.00 | 3,541.00 | 11,021.00 | 2,259.00 | 1,779.00 | 1,829.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 370,171.00 | 382,748.00 | 403,071.00 | 409,665.00 | 394,734.00 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 241,836.00 | 249,246.00 | 251,580.00 | 255,898.00 | 267,233.00 | 306,314.00 | 356,160.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 2,284.00 | 3,159.00 | 1,685.00 | 4,997.00 | 16,419.00 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 236,077.00 | 242,201.00 | 246,606.00 | 246,662.00 | 247,167.00 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 136,314.00 | 146,196.00 | 160,383.00 | 172,225.00 | 151,305.00 | 170,668.00 | 182,074.00 |
| Shareholders Equity | 136,314.00 | 146,196.00 | 160,383.00 | 172,225.00 | 151,305.00 | 170,668.00 | 182,074.00 |
| Capital Stock | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 |
| Share Premium | 184,912.00 | 184,912.00 | 184,912.00 | 184,912.00 | 184,841.00 | 184,841.00 | 185,010.00 |
| Retained Earnings | -48,732.00 | -38,850.00 | -24,663.00 | -12,821.00 | -33,670.00 | -14,307.00 | -3,070.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 236,077.00 | 242,201.00 | 246,606.00 | 246,662.00 | 247,167.00 | 208,958.00 | 226,753.00 |
| Net Debt | 231,069.00 | 231,963.00 | 242,552.00 | 240,594.00 | 226,889.00 | 193,016.00 | 213,701.00 |
| Common Shares Outstanding | 13,398.08 | 13,398.08 | 13,398.08 | 13,398.08 | 13,398.08 | 13,398.08 | 13,406.97 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|---|---|
| Revenues | -3,783.00 | -8,580.00 | -6,194.00 | 26,571.00 | 2,608.00 | 0 | 0 |
| Interest Income | 9,895.00 | 10,316.00 | 10,255.00 | 10,760.00 | 10,892.00 | 4,913.00 | 4,657.00 |
| Interest Expense | 4,542.00 | 3,842.00 | 3,858.00 | 3,937.00 | 4,022.00 | 4,913.00 | 4,657.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 4,913.00 | 4,657.00 |
| Non-Interest Expense | 1,052.00 | 1,051.00 | 1,093.00 | 1,096.00 | 920.00 | 0 | 0 |
| Operating Expenses | 1,544.00 | 1,051.00 | 1,093.00 | 1,096.00 | 920.00 | 0 | 0 |
| Selling, General and Administrative Expenses | 1,052.00 | 1,051.00 | 1,093.00 | 1,096.00 | 920.00 | 397.00 | 396.00 |
| Other Operating Expenses | 492.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -5,327.00 | -9,631.00 | -7,287.00 | 25,475.00 | 1,688.00 | 0 | 0 |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -5,327.00 | -9,631.00 | -7,287.00 | 25,475.00 | 1,688.00 | 0 | 0 |
| Net Income | -5,327.00 | -9,631.00 | -7,287.00 | 25,475.00 | 1,688.00 | 1,801.00 | -9,558.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 13,398.08 | 13,398.08 | 13,398.08 | 13,398.08 | 13,398.08 | 13,398.08 | 13,428.41 |
| Average Shares Outstanding Diluted | 13,398.08 | 13,398.08 | 13,398.08 | 13,398.08 | 13,398.08 | 13,398.08 | 13,428.41 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6,029.00 | 15,390.00 | 2,841.00 | -8,905.00 | 19,253.00 |
| Operating Net Income | -5,327.00 | -9,631.00 | -7,287.00 | 25,475.00 | 1,688.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -2,410.00 | 4,473.00 | 3,261.00 | -19,928.00 | 13,695.00 |
| Other Operating Activities | 13,766.00 | 20,548.00 | 6,867.00 | -14,452.00 | 3,870.00 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -11,259.00 | -9,206.00 | -4,855.00 | -5,305.00 | -4,555.00 |
| Net Issuance/Repayment of Debt | -6,330.00 | -4,650.00 | -300.00 | -750.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -4,555.00 | -4,556.00 | -4,555.00 | -4,555.00 | -4,555.00 |
| Other Financing Activities | -374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -5,230.00 | 6,184.00 | -2,014.00 | -14,210.00 | 14,698.00 |
| Cash at Beginning of Period | 10,238.00 | 4,054.00 | 6,068.00 | 20,278.00 | 5,580.00 |
| Cash at End of Period | 5,008.00 | 10,238.00 | 4,054.00 | 6,068.00 | 20,278.00 |
| Free Cash Flow | 6,029.00 | 15,390.00 | 2,841.00 | -8,905.00 | 19,253.00 |