OPRA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 20.81 | 6.96 | 44.93 | -50.43 |
| Price to Sales | 3.49 | 2.98 | 2.08 | 3.24 |
| Book Value Per Common Share | 10.63 | 10.51 | 9.96 | 8.80 |
| Price to Book | 1.78 | 1.26 | 0.63 | 0.80 |
| Price to Operating Cash Flow | 15.96 | 14.27 | 12.15 | 30.60 |
| Price to Free Cash Flow | 22.53 | 15.46 | 14.75 | 39.33 |
| Enterprise Value to EBITDA | 146327.62 | 66723.44 | 147318.80 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 98.29 | 105.00 | 79.70 | 59.19 | 77.25 |
| Price to Sales | 12.17 | 11.83 | 9.99 | 11.49 | 11.09 |
| Book Value Per Common Share | 10.57 | 10.68 | 10.39 | 10.63 | 10.30 |
| Price to Book | 1.95 | 1.77 | 1.53 | 1.78 | 1.50 |
| Price to Operating Cash Flow | 64.99 | 51.08 | 89.45 | 77.43 | 39.17 |
| Price to Free Cash Flow | 82.26 | 55.92 | 108.73 | 84.89 | 44.41 |
| Enterprise Value to EBITDA | 671551.14 | 747917.24 | 562885.86 | 435488.27 | 505382.33 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -52.11 | 1257.14 | ||
| Revenue YoY | 21.12 | 19.87 | 31.89 | |
| EBITDA YoY | -34.00 | 355.57 | ||
| Net Profit YoY | -47.31 | 919.63 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | 16.67 | -10.00 | -37.50 | 60.00 | |
| Revenue YoY | 6.28 | 0.17 | -2.14 | 18.36 | |
| EBITDA YoY | 21.81 | -10.75 | -34.14 | 42.26 | |
| Net Profit YoY | 18.77 | -14.26 | -36.27 | 59.92 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.43 | 1.05 | 1.08 | 1.57 |
| Quick Ratio | 2.22 | 2.50 | 3.89 | 3.44 |
| Current Ratio | 2.29 | 2.56 | 5.29 | 7.64 |
| Debt to Equity | 0.12 | 0.10 | 0.09 | 0.08 |
| Long-Term Debt to Equity | 0.02 | 0.01 | 0.01 | 0.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.33 | 1.50 | 1.16 | 1.43 | 1.20 |
| Quick Ratio | 2.25 | 2.37 | 2.10 | 2.22 | 2.01 |
| Current Ratio | 2.31 | 2.43 | 2.17 | 2.29 | 2.10 |
| Debt to Equity | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 7.65 | 15.16 | 1.56 | -4.02 |
| ROE | 8.59 | 16.67 | 1.69 | -4.34 |
| Gross Margin | 72.42 | 76.50 | 83.51 | 94.55 |
| Operating Margin | 20.59 | 40.41 | 7.30 | -17.05 |
| EBITDA Margin | 23.83 | 43.73 | 11.51 | -9.24 |
| Net Profit Margin | 16.80 | 38.63 | 4.54 | -17.52 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 1.76 | 1.47 | 1.75 | 2.72 | 1.77 |
| ROE | 1.96 | 1.64 | 1.97 | 3.05 | 1.97 |
| Gross Margin | 65.35 | 64.42 | 64.48 | 67.24 | 73.12 |
| Operating Margin | 14.94 | 12.58 | 14.65 | 23.40 | 18.59 |
| EBITDA Margin | 18.13 | 15.82 | 17.76 | 26.39 | 21.95 |
| Net Profit Margin | 12.25 | 10.97 | 12.81 | 19.67 | 14.56 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | ||
| Dividend Payout Ratio | 46.35 | 15.07 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | ||
| Dividend Payout Ratio | 192.14 | 193.60 | 153.67 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 1,055,585.00 | 1,010,943.00 | 964,686.00 | 1,092,460.00 |
| Current Assets | 231,904.00 | 208,461.00 | 340,213.00 | 540,986.00 |
| Cash and Short-Term Investments | 126,797.00 | 93,863.00 | 118,664.00 | 181,011.00 |
| Cash and Cash Equivalents | 126,797.00 | 93,863.00 | 52,414.00 | 102,876.00 |
| Short-Term Investments | 0 | 0 | 66,250.00 | 78,135.00 |
| Net Receivables | 97,382.00 | 109,938.00 | 131,518.00 | 62,403.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 |
| Non-Current Assets | 823,681.00 | 802,482.00 | 624,473.00 | 551,475.00 |
| Property, Plant, Equipment Net | 34,059.00 | 16,074.00 | 14,624.00 | 12,263.00 |
| Goodwill | 429,742.00 | 429,856.00 | 429,445.00 | 430,378.00 |
| Intangible Assets | 100,583.00 | 99,069.00 | 99,984.00 | 103,626.00 |
| Long-Term Investments | 261,308.00 | 256,349.00 | 2,643.00 | 2,883.00 |
| Non-Current Deferred Assets | 1,063.00 | 1,133.00 | 1,473.00 | 2,323.00 |
| Other Non-Current Assets | -3,074.00 | 1.00 | 76,304.00 | 2.00 |
| Liabilities | 115,485.00 | 91,093.00 | 76,473.00 | 79,421.00 |
| Current Liabilities | 101,093.00 | 81,411.00 | 64,330.00 | 70,786.00 |
| Payables and Expenses | 91,513.00 | 66,971.00 | 59,655.00 | 50,934.00 |
| Account Payables | 72,694.00 | 49,345.00 | 40,031.00 | 32,506.00 |
| Current Accrued Liabilities | 13,039.00 | 12,887.00 | 11,586.00 | 11,793.00 |
| Short-Term Debt | 3,955.00 | 3,770.00 | 3,112.00 | 11,427.00 |
| Other Current Liabilities | 5,625.00 | 10,670.00 | 1,563.00 | 8,425.00 |
| Non-Current Liabilities | 14,392.00 | 9,682.00 | 12,143.00 | 8,635.00 |
| Long-Term Debt | 5,631.00 | 6,776.00 | 4,723.00 | 2,080.00 |
| Other Non-Current Liabilities | 8,761.00 | 2,906.00 | 7,420.00 | 6,555.00 |
| Equity | 940,100.00 | 919,850.00 | 888,213.00 | 1,013,039.00 |
| Shareholders Equity | 940,100.00 | 919,850.00 | 888,213.00 | 1,013,039.00 |
| Capital Stock | 18.00 | 18.00 | 18.00 | 24.00 |
| Share Premium | 647,212.00 | 717,610.00 | 824,832.00 | 824,832.00 |
| Retained Earnings | 536,623.00 | 445,164.00 | 273,262.00 | 249,155.00 |
| Treasury Shares | 238,815.00 | 238,815.00 | 206,514.00 | 60,453.00 |
| Accumulated Other Comprehensive Income | -4,938.00 | -4,127.00 | -3,385.00 | -520.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 9,586.00 | 10,546.00 | 7,835.00 | 13,507.00 |
| Common Shares Outstanding | 88,480.15 | 87,518.28 | 89,215.12 | 115,145.87 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 480,648.00 | 396,827.00 | 331,037.00 | 250,990.00 |
| Cost Of Revenue | 132,559.00 | 93,250.00 | 54,588.00 | 13,691.00 |
| Interest Income | 3,577.00 | 4,545.00 | 5,350.00 | 35.00 |
| Interest Expense | 530.00 | 369.00 | 282.00 | 316.00 |
| Non-Interest Expense | 221,600.00 | 204,067.00 | 200,177.00 | 205,126.00 |
| Gross Profit | 348,089.00 | 303,577.00 | 276,449.00 | 237,299.00 |
| Operating Expenses | 255,714.00 | 240,005.00 | 231,448.00 | 237,889.00 |
| Selling, General and Administrative Expenses | 221,600.00 | 204,067.00 | 200,177.00 | 205,126.00 |
| Other Operating Expenses | 19,316.00 | 18,806.00 | 15,945.00 | 12,606.00 |
| Operating Income | 92,375.00 | 63,572.00 | 45,001.00 | -590.00 |
| Net Non-Operating Income | 0 | 0 | 469.00 | 466.00 |
| EBT | 98,412.00 | 159,997.00 | 23,870.00 | -43,106.00 |
| Income Tax | 17,642.00 | 6,697.00 | 8,835.00 | 43.00 |
| Net Income Including Non-Controlling Interests | 80,771.00 | 153,301.00 | 15,035.00 | -43,964.00 |
| Net Income | 80,771.00 | 153,301.00 | 15,035.00 | -43,964.00 |
| EBIT | 98,942.00 | 160,366.00 | 24,152.00 | -42,790.00 |
| Deprecation and Amortization | 15,582.00 | 13,165.00 | 13,939.00 | 19,600.00 |
| EBITDA | 114,524.00 | 173,531.00 | 38,091.00 | -23,190.00 |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 88,463.00 | 89,255.00 | 109,480.00 | 115,140.00 |
| Average Shares Outstanding Diluted | 89,676.00 | 90,920.00 | 110,335.00 | 115,140.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 104,977.00 | 82,761.00 | 56,662.00 | 26,564.00 |
| Operating Net Income | 98,412.00 | 159,997.00 | 23,870.00 | -44,159.00 |
| Deprecation and Amortization | 15,582.00 | 13,165.00 | 13,939.00 | 19,600.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 8,631.00 | 14,926.00 | 9,073.00 | 9,785.00 |
| Change in Working Capital | -3,897.00 | -2,711.00 | -6,581.00 | 6,103.00 |
| Other Operating Activities | -13,751.00 | -102,616.00 | 16,361.00 | 35,235.00 |
| Investing Cash Flow | -27,112.00 | 19,999.00 | 44,450.00 | -49,703.00 |
| Capital Expenditure | -7,263.00 | -4,281.00 | -6,789.00 | -4,836.00 |
| Net Purchase/Sale of PPE | -23,344.00 | -1,873.00 | -3,187.00 | -1,060.00 |
| Net Purchase/Sale of Investments Net | 1,333.00 | 23,414.00 | 53,057.00 | -84,835.00 |
| Net Purchase/Sale of Business | -1,250.00 | 0 | 0 | 40,992.00 |
| Other Investing Activities | 3,412.00 | 2,739.00 | 1,369.00 | 36.00 |
| Financing Cash Flow | -42,146.00 | -59,843.00 | -150,578.00 | -6,683.00 |
| Net Issuance/Repayment of Debt | -4,181.00 | -4,068.00 | -4,215.00 | -5,618.00 |
| Net Issuance/Repurchase of Equity | 0 | -32,695.00 | -146,068.00 | -749.00 |
| Dividends Paid | -37,435.00 | -23,105.00 | 0 | 0 |
| Other Financing Activities | -530.00 | 25.00 | -295.00 | -316.00 |
| Net Change in Cash | 35,719.00 | 42,918.00 | -49,466.00 | -29,820.00 |
| Cash at Beginning of Period | 93,863.00 | 52,414.00 | 102,876.00 | 134,168.00 |
| Cash at End of Period | 126,797.00 | 93,863.00 | 52,414.00 | 102,876.00 |
| Free Cash Flow | 74,370.00 | 76,357.00 | 46,686.00 | 20,668.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 1,059,790.00 | 1,069,688.00 | 1,043,099.00 | 1,055,585.00 | 1,012,665.00 |
| Current Assets | 233,222.00 | 243,005.00 | 218,578.00 | 231,904.00 | 193,424.00 |
| Cash and Short-Term Investments | 119,042.00 | 133,823.00 | 103,546.00 | 126,797.00 | 106,005.00 |
| Cash and Cash Equivalents | 119,042.00 | 133,823.00 | 103,546.00 | 126,797.00 | 106,005.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 108,245.00 | 103,287.00 | 108,479.00 | 97,382.00 | 79,159.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5,935.00 | 5,895.00 | 6,553.00 | 7,725.00 | 8,260.00 |
| Non-Current Assets | 826,568.00 | 826,683.00 | 824,521.00 | 823,681.00 | 819,241.00 |
| Property, Plant, Equipment Net | 32,438.00 | 33,949.00 | 32,897.00 | 34,059.00 | 34,490.00 |
| Goodwill | 430,319.00 | 430,504.00 | 429,977.00 | 429,742.00 | 430,274.00 |
| Intangible Assets | 98,869.00 | 98,232.00 | 97,877.00 | 100,583.00 | 97,452.00 |
| Long-Term Investments | 263,669.00 | 262,708.00 | 262,630.00 | 261,308.00 | 255,926.00 |
| Non-Current Deferred Assets | 1,273.00 | 1,290.00 | 1,140.00 | 1,063.00 | 1,099.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | -3,074.00 | 0.00 |
| Liabilities | 112,146.00 | 113,927.00 | 113,523.00 | 115,485.00 | 100,973.00 |
| Current Liabilities | 101,178.00 | 100,177.00 | 100,936.00 | 101,093.00 | 91,929.00 |
| Payables and Expenses | 81,664.00 | 81,667.00 | 76,091.00 | 91,513.00 | 71,856.00 |
| Account Payables | 75,081.00 | 79,179.00 | 68,592.00 | 72,694.00 | 63,678.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 13,039.00 | 0 |
| Short-Term Debt | 4,167.00 | 4,473.00 | 4,095.00 | 3,955.00 | 3,523.00 |
| Other Current Liabilities | 15,347.00 | 14,037.00 | 20,750.00 | 5,625.00 | 16,550.00 |
| Non-Current Liabilities | 10,968.00 | 13,750.00 | 12,587.00 | 14,392.00 | 9,044.00 |
| Long-Term Debt | 4,657.00 | 5,253.00 | 5,455.00 | 5,631.00 | 5,438.00 |
| Other Non-Current Liabilities | 6,311.00 | 8,497.00 | 7,132.00 | 8,761.00 | 3,606.00 |
| Equity | 947,644.00 | 955,761.00 | 929,576.00 | 940,100.00 | 911,692.00 |
| Shareholders Equity | 947,644.00 | 955,761.00 | 929,576.00 | 940,100.00 | 911,692.00 |
| Capital Stock | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Share Premium | 576,046.00 | 611,818.00 | 611,818.00 | 647,212.00 | 647,204.00 |
| Retained Earnings | 612,137.00 | 584,566.00 | 560,340.00 | 536,623.00 | 506,107.00 |
| Treasury Shares | 238,815.00 | 238,815.00 | 238,815.00 | 238,815.00 | 238,815.00 |
| Accumulated Other Comprehensive Income | -1,742.00 | -1,825.00 | -3,786.00 | -4,938.00 | -2,823.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 8,824.00 | 9,726.00 | 9,550.00 | 9,586.00 | 8,961.00 |
| Common Shares Outstanding | 89,648.06 | 89,513.29 | 89,500.85 | 88,480.15 | 88,480.15 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 151,937.00 | 142,962.00 | 142,716.00 | 145,834.00 | 123,210.00 |
| Cost Of Revenue | 52,642.00 | 50,862.00 | 50,693.00 | 47,772.00 | 33,115.00 |
| Interest Income | 794.00 | 894.00 | 678.00 | 994.00 | 784.00 |
| Interest Expense | 115.00 | 223.00 | 120.00 | 98.00 | 117.00 |
| Non-Interest Expense | 66,951.00 | 63,620.00 | 60,605.00 | 61,152.00 | 57,893.00 |
| Gross Profit | 99,295.00 | 92,100.00 | 92,023.00 | 98,062.00 | 90,095.00 |
| Operating Expenses | 76,736.00 | 73,385.00 | 70,215.00 | 70,396.00 | 66,905.00 |
| Selling, General and Administrative Expenses | 66,951.00 | 63,620.00 | 60,605.00 | 61,152.00 | 57,893.00 |
| Other Operating Expenses | 5,266.00 | 5,297.00 | 5,016.00 | 5,423.00 | 4,911.00 |
| Operating Income | 22,559.00 | 18,715.00 | 21,808.00 | 27,666.00 | 23,190.00 |
| EBT | 22,584.00 | 17,763.00 | 20,791.00 | 34,030.00 | 22,786.00 |
| Income Tax | 3,966.00 | 2,087.00 | 2,508.00 | 5,342.00 | 4,846.00 |
| Net Income Including Non-Controlling Interests | 18,618.00 | 15,676.00 | 18,283.00 | 28,689.00 | 17,940.00 |
| Net Income | 18,618.00 | 15,676.00 | 18,283.00 | 28,689.00 | 17,940.00 |
| EBIT | 22,699.00 | 17,986.00 | 20,911.00 | 34,128.00 | 22,903.00 |
| Deprecation and Amortization | 4,854.00 | 4,634.00 | 4,434.00 | 4,353.00 | 4,146.00 |
| EBITDA | 27,553.00 | 22,620.00 | 25,345.00 | 38,481.00 | 27,049.00 |
| 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 | 89,580.00 | 89,505.00 | 89,486.00 | 88,480.00 | 88,472.00 |
| Average Shares Outstanding Diluted | 90,800.00 | 90,316.00 | 90,188.00 | 89,741.00 | 89,487.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 28,454.00 | 33,119.00 | 15,945.00 | 21,643.00 | 34,896.00 |
| Operating Net Income | 22,584.00 | 17,763.00 | 20,791.00 | 34,030.00 | 22,786.00 |
| Deprecation and Amortization | 4,854.00 | 4,634.00 | 4,434.00 | 4,353.00 | 4,146.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 8,359.00 | 8,259.00 | 5,761.00 | 856.00 | 3,554.00 |
| Change in Working Capital | -6,519.00 | 7,345.00 | -15,200.00 | -7,498.00 | 4,394.00 |
| Other Operating Activities | -824.00 | -4,882.00 | 159.00 | -10,098.00 | 16.00 |
| Investing Cash Flow | -6,433.00 | -1,971.00 | -3,399.00 | -1,328.00 | -3,343.00 |
| Capital Expenditure | -2,756.00 | -2,476.00 | -2,231.00 | -1,872.00 | -2,271.00 |
| Net Purchase/Sale of PPE | -3,222.00 | -389.00 | -596.00 | -34.00 | -1,845.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 833.00 | 0 |
| Net Purchase/Sale of Business | -1,250.00 | 0 | -1,250.00 | 0 | 0 |
| Other Investing Activities | 795.00 | 894.00 | 0 | 0 | 0 |
| Financing Cash Flow | -37,106.00 | -1,370.00 | -36,606.00 | -1,236.00 | -28,726.00 |
| Net Issuance/Repayment of Debt | -1,219.00 | -1,181.00 | -1,091.00 | -1,103.00 | -1,041.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -35,772.00 | 0 | -35,395.00 | 8.00 | -27,569.00 |
| Other Financing Activities | 0 | 0 | 0 | -141.00 | -116.00 |
| Net Change in Cash | -15,085.00 | 29,777.00 | -24,060.00 | 19,079.00 | 2,826.00 |
| Cash at Beginning of Period | 133,823.00 | 103,546.00 | 126,797.00 | 106,005.00 | 104,356.00 |
| Cash at End of Period | 119,042.00 | 133,823.00 | 103,546.00 | 126,797.00 | 106,005.00 |
| Free Cash Flow | 22,476.00 | 30,254.00 | 13,118.00 | 19,737.00 | 30,780.00 |