PERI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 31.37 | 12.40 | 11.45 | 21.28 |
| Price to Sales | 0.80 | 1.96 | 1.77 | 1.73 |
| Book Value Per Common Share | 16.13 | 14.96 | 12.63 | 10.69 |
| Price to Book | 0.53 | 2.06 | 2.00 | 2.25 |
| Price to Operating Cash Flow | 57.70 | 9.36 | 9.30 | 11.63 |
| Price to Free Cash Flow | 6050.00 | 9.41 | 9.38 | 11.74 |
| Enterprise Value to EBITDA | 118947.58 | 99204.21 | 92887.79 | 189925.24 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -96.00 | -126.88 | -42.84 | 77.00 | 157.60 |
| Price to Sales | 3.60 | 4.14 | 4.09 | 2.96 | 3.62 |
| Book Value Per Common Share | 16.98 | 16.37 | 15.89 | 16.13 | 15.26 |
| Price to Book | 0.57 | 0.62 | 0.51 | 0.53 | 0.52 |
| Price to Operating Cash Flow | 67.65 | 20.04 | -51.81 | 88.23 | 22.77 |
| Price to Free Cash Flow | 89.55 | 21.54 | -41.74 | 130.51 | 31.07 |
| Enterprise Value to EBITDA | 431196871.22 | 213468.90 | 4847114.01 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -89.16 | 12.67 | 95.58 | |
| Revenue YoY | -32.95 | 16.07 | 33.81 | |
| EBITDA YoY | -78.63 | 18.75 | 127.28 | |
| Net Profit YoY | -89.03 | 17.94 | 151.84 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | 120.00 | ||||
| Revenue YoY | 7.26 | 15.27 | -31.05 | 26.79 | |
| EBITDA YoY | 2212.61 | ||||
| Net Profit YoY | 133.73 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 7.90 | 10.03 | 9.57 | 9.35 |
| Quick Ratio | 3.32 | 2.07 | 2.52 | 2.26 |
| Current Ratio | 3.47 | 2.14 | 2.57 | 2.30 |
| Debt to Equity | 0.27 | 0.50 | 0.49 | 0.53 |
| Long-Term Debt to Equity | 0.04 | 0.03 | 0.09 | 0.11 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 7.61 | 7.59 | 7.99 | 8.26 | 8.18 |
| Quick Ratio | 2.91 | 2.98 | 3.81 | 3.32 | 3.72 |
| Current Ratio | 3.13 | 3.18 | 3.97 | 3.47 | 3.88 |
| Debt to Equity | 0.33 | 0.32 | 0.23 | 0.27 | 0.24 |
| Long-Term Debt to Equity | 0.09 | 0.08 | 0.04 | 0.04 | 0.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 1.38 | 10.67 | 11.20 | 5.43 |
| ROE | 1.74 | 16.01 | 16.72 | 8.29 |
| Gross Margin | 33.25 | 36.65 | 37.06 | 34.54 |
| Operating Margin | 3.11 | 18.20 | 17.48 | 9.50 |
| EBITDA Margin | 6.41 | 20.09 | 19.64 | 11.56 |
| Net Profit Margin | 2.53 | 15.47 | 15.23 | 8.09 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | -0.45 | -0.38 | -0.95 | 0.54 | 0.24 |
| ROE | -0.59 | -0.50 | -1.17 | 0.68 | 0.29 |
| Gross Margin | 33.65 | 33.57 | 30.58 | 32.73 | 35.32 |
| Operating Margin | -4.46 | -7.15 | -13.10 | 11.01 | -2.75 |
| EBITDA Margin | 0.01 | -2.98 | -9.22 | 13.72 | 0.75 |
| Net Profit Margin | -3.69 | -3.37 | -9.34 | 3.81 | 2.07 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 915,526.00 | 1,077,266.00 | 870,218.00 | 713,232.00 |
| Current Assets | 561,465.00 | 726,586.00 | 603,458.00 | 446,171.00 |
| Cash and Short-Term Investments | 373,335.00 | 472,675.00 | 429,626.00 | 321,646.00 |
| Cash and Cash Equivalents | 156,228.00 | 187,609.00 | 176,226.00 | 104,446.00 |
| Short-Term Investments | 217,107.00 | 285,066.00 | 253,400.00 | 217,200.00 |
| Net Receivables | 164,358.00 | 231,539.00 | 160,488.00 | 115,361.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 23,772.00 | 22,372.00 | 13,344.00 | 9,164.00 |
| Non-Current Assets | 354,061.00 | 350,680.00 | 266,760.00 | 267,061.00 |
| Property, Plant, Equipment Net | 29,125.00 | 9,788.00 | 13,741.00 | 15,789.00 |
| Goodwill | 247,086.00 | 247,975.00 | 195,527.00 | 189,265.00 |
| Intangible Assets | 68,917.00 | 88,652.00 | 51,664.00 | 56,700.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 8,517.00 | 4,180.00 | 5,779.00 | 5,228.00 |
| Other Non-Current Assets | 416.00 | 85.00 | 49.00 | 79.00 |
| Liabilities | 192,586.00 | 359,119.00 | 287,084.00 | 246,272.00 |
| Current Liabilities | 161,850.00 | 340,028.00 | 234,608.00 | 193,707.00 |
| Payables and Expenses | 153,693.00 | 258,983.00 | 192,585.00 | 147,318.00 |
| Account Payables | 122,005.00 | 217,181.00 | 155,854.00 | 107,730.00 |
| Current Accrued Liabilities | 31,688.00 | 41,802.00 | 36,731.00 | 39,588.00 |
| Short-Term Debt | 3,648.00 | 4,198.00 | 3,900.00 | 3,615.00 |
| Other Current Liabilities | 4,509.00 | 76,847.00 | 38,123.00 | 42,774.00 |
| Non-Current Liabilities | 30,736.00 | 19,091.00 | 52,476.00 | 52,565.00 |
| Long-Term Debt | 18,654.00 | 3,448.00 | 7,580.00 | 9,774.00 |
| Other Non-Current Liabilities | 12,082.00 | 15,643.00 | 44,896.00 | 42,791.00 |
| Equity | 722,940.00 | 718,147.00 | 583,134.00 | 466,960.00 |
| Shareholders Equity | 722,940.00 | 718,147.00 | 583,134.00 | 466,960.00 |
| Capital Stock | 391.00 | 413.00 | 398.00 | 375.00 |
| Share Premium | 527,149.00 | 534,816.00 | 513,534.00 | 496,154.00 |
| Retained Earnings | 196,617.00 | 184,003.00 | 70,786.00 | -28,439.00 |
| Treasury Shares | 1,002.00 | 1,002.00 | 1,002.00 | 1,002.00 |
| Accumulated Other Comprehensive Income | -215.00 | -83.00 | -582.00 | -128.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 22,302.00 | 7,646.00 | 11,480.00 | 13,389.00 |
| Common Shares Outstanding | 44,825.05 | 47,991.34 | 46,172.39 | 43,696.72 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 498,286.00 | 743,155.00 | 640,256.00 | 478,498.00 |
| Cost Of Revenue | 332,605.00 | 470,796.00 | 403,002.00 | 313,215.00 |
| Interest Income | 20,245.00 | 21,875.00 | 4,993.00 | 539.00 |
| Interest Expense | 0 | 0 | 0 | 119.00 |
| Non-Interest Expense | 104,432.00 | 91,403.00 | 85,194.00 | 76,388.00 |
| Gross Profit | 165,681.00 | 272,359.00 | 237,254.00 | 165,283.00 |
| Operating Expenses | 157,521.00 | 139,375.00 | 133,654.00 | 121,633.00 |
| Selling, General and Administrative Expenses | 104,432.00 | 91,403.00 | 85,194.00 | 76,388.00 |
| Research and Development Expenses | 36,655.00 | 33,880.00 | 34,622.00 | 35,348.00 |
| Operating Income | 8,160.00 | 132,984.00 | 103,600.00 | 43,650.00 |
| EBT | 15,482.00 | 135,241.00 | 111,918.00 | 45,315.00 |
| Income Tax | 2,868.00 | 20,278.00 | 14,439.00 | 6,609.00 |
| Net Income Including Non-Controlling Interests | 12,614.00 | 114,963.00 | 97,479.00 | 38,706.00 |
| Net Income | 12,614.00 | 114,963.00 | 97,479.00 | 38,706.00 |
| EBIT | 15,482.00 | 135,241.00 | 111,918.00 | 45,434.00 |
| Deprecation and Amortization | 16,434.00 | 14,092.00 | 13,838.00 | 9,897.00 |
| EBITDA | 31,916.00 | 149,333.00 | 125,756.00 | 55,331.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 47,281.59 | 47,128.23 | 44,871.15 | 34,397.13 |
| Average Shares Outstanding Diluted | 49,555.78 | 50,073.99 | 48,071.64 | 37,829.72 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 6,939.00 | 155,463.00 | 122,119.00 | 71,106.00 |
| Operating Net Income | 12,614.00 | 114,963.00 | 97,479.00 | 38,706.00 |
| Deprecation and Amortization | 16,434.00 | 14,092.00 | 13,838.00 | 9,897.00 |
| Deferred Income Tax | -2,109.00 | -654.00 | -1,428.00 | -2,755.00 |
| Share Based Compensation | 27,211.00 | 18,040.00 | 13,316.00 | 6,985.00 |
| Change in Working Capital | -49,181.00 | -3,207.00 | 9,562.00 | 17,662.00 |
| Other Operating Activities | 1,970.00 | 12,229.00 | -10,648.00 | 611.00 |
| Investing Cash Flow | 62,602.00 | -133,354.00 | -46,816.00 | -243,470.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -6,826.00 | -784.00 | -1,046.00 | -532.00 |
| Net Purchase/Sale of Investments Net | 69,428.00 | -30,649.00 | -36,200.00 | -204,500.00 |
| Net Purchase/Sale of Business | 0 | -101,921.00 | -9,570.00 | -38,438.00 |
| Other Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -100,913.00 | -10,823.00 | -3,258.00 | 229,054.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -8,333.00 |
| Net Issuance/Repurchase of Equity | -46,920.00 | 0 | 0 | 230,489.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | -10,823.00 | -3,258.00 | 6,898.00 |
| Net Change in Cash | -31,372.00 | 11,286.00 | 72,045.00 | 56,690.00 |
| Cash at Beginning of Period | 188,948.00 | 177,521.00 | 105,535.00 | 48,878.00 |
| Cash at End of Period | 157,362.00 | 188,948.00 | 177,521.00 | 105,535.00 |
| Free Cash Flow | 67.00 | 154,652.00 | 121,061.00 | 70,479.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 915,555.00 | 907,184.00 | 878,270.00 | 915,526.00 | 892,466.00 |
| Current Assets | 526,576.00 | 513,938.00 | 530,704.00 | 561,465.00 | 537,456.00 |
| Cash and Short-Term Investments | 315,626.00 | 318,979.00 | 358,482.00 | 373,335.00 | 383,857.00 |
| Cash and Cash Equivalents | 124,387.00 | 113,643.00 | 150,718.00 | 156,228.00 | 154,730.00 |
| Short-Term Investments | 191,239.00 | 205,336.00 | 207,764.00 | 217,107.00 | 229,127.00 |
| Net Receivables | 175,245.00 | 162,875.00 | 151,527.00 | 164,358.00 | 132,294.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 35,705.00 | 32,084.00 | 20,695.00 | 23,772.00 | 21,305.00 |
| Non-Current Assets | 388,979.00 | 393,246.00 | 347,566.00 | 354,061.00 | 355,010.00 |
| Property, Plant, Equipment Net | 28,853.00 | 28,777.00 | 28,653.00 | 29,125.00 | 28,809.00 |
| Goodwill | 0 | 0 | 0 | 247,086.00 | 0 |
| Intangible Assets | 0 | 0 | 0 | 68,917.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 5,209.00 | 8,517.00 | 5,892.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 416.00 | 0 |
| Liabilities | 229,229.00 | 218,923.00 | 162,674.00 | 192,586.00 | 170,650.00 |
| Current Liabilities | 168,413.00 | 161,837.00 | 133,779.00 | 161,850.00 | 138,608.00 |
| Payables and Expenses | 159,568.00 | 153,608.00 | 127,181.00 | 153,693.00 | 128,576.00 |
| Account Payables | 126,433.00 | 119,670.00 | 97,708.00 | 122,005.00 | 101,454.00 |
| Current Accrued Liabilities | 33,135.00 | 33,938.00 | 29,473.00 | 31,688.00 | 27,122.00 |
| Short-Term Debt | 2,566.00 | 3,211.00 | 3,445.00 | 3,648.00 | 4,230.00 |
| Other Current Liabilities | 6,279.00 | 5,018.00 | 3,153.00 | 4,509.00 | 5,802.00 |
| Non-Current Liabilities | 60,816.00 | 57,086.00 | 28,895.00 | 30,736.00 | 32,042.00 |
| Long-Term Debt | 19,749.00 | 19,765.00 | 18,152.00 | 18,654.00 | 18,697.00 |
| Other Non-Current Liabilities | 41,067.00 | 37,321.00 | 10,743.00 | 12,082.00 | 13,345.00 |
| Equity | 686,326.00 | 688,261.00 | 715,596.00 | 722,940.00 | 721,816.00 |
| Shareholders Equity | 686,326.00 | 688,261.00 | 715,596.00 | 722,940.00 | 721,816.00 |
| Capital Stock | 361.00 | 360.00 | 388.00 | 391.00 | 427.00 |
| Share Premium | 505,225.00 | 502,539.00 | 528,255.00 | 527,149.00 | 559,869.00 |
| Retained Earnings | 180,721.00 | 184,800.00 | 188,271.00 | 196,617.00 | 195,872.00 |
| Treasury Shares | 1,002.00 | 1,002.00 | 1,002.00 | 1,002.00 | 34,533.00 |
| Accumulated Other Comprehensive Income | 1,021.00 | 1,564.00 | -316.00 | -215.00 | 181.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 22,315.00 | 22,976.00 | 21,597.00 | 22,302.00 | 22,927.00 |
| Common Shares Outstanding | 40,427.76 | 0 | 45,037.18 | 44,825.05 | 47,307.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 110,461.00 | 102,981.00 | 89,342.00 | 129,577.00 | 102,198.00 |
| Cost Of Revenue | 73,291.00 | 68,409.00 | 62,022.00 | 87,172.00 | 66,097.00 |
| Interest Income | 2,367.00 | 3,583.00 | 3,407.00 | 3,657.00 | 5,399.00 |
| Non-Interest Expense | 28,580.00 | 28,699.00 | 27,101.00 | 23,482.00 | 27,061.00 |
| Gross Profit | 37,170.00 | 34,572.00 | 27,320.00 | 42,405.00 | 36,101.00 |
| Operating Expenses | 42,100.00 | 41,938.00 | 39,025.00 | 35,467.00 | 38,911.00 |
| Selling, General and Administrative Expenses | 28,580.00 | 28,699.00 | 27,101.00 | 23,482.00 | 27,061.00 |
| Research and Development Expenses | 8,581.00 | 8,945.00 | 8,452.00 | 8,461.00 | 8,271.00 |
| Operating Income | -4,930.00 | -7,366.00 | -11,705.00 | 6,938.00 | -2,810.00 |
| EBT | -2,563.00 | -3,783.00 | -9,620.00 | 6,108.00 | 2,589.00 |
| Income Tax | 1,516.00 | -312.00 | -1,274.00 | 1,167.00 | 475.00 |
| Net Income Including Non-Controlling Interests | -4,079.00 | -3,471.00 | -8,346.00 | 4,941.00 | 2,114.00 |
| Net Income | -4,079.00 | -3,471.00 | -8,346.00 | 4,941.00 | 2,114.00 |
| EBIT | -4,930.00 | -7,366.00 | -11,705.00 | 14,260.00 | -2,810.00 |
| Deprecation and Amortization | 4,939.00 | 4,294.00 | 3,472.00 | 3,524.00 | 3,579.00 |
| EBITDA | 9.00 | -3,072.00 | -8,233.00 | 17,784.00 | 769.00 |
| 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 | 41,469.46 | 42,032.86 | 44,866.93 | 45,216.00 | 46,935.93 |
| Average Shares Outstanding Diluted | 41,469.46 | 42,032.86 | 44,866.93 | 46,325.86 | 48,360.35 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5,885.00 | 21,292.00 | -7,050.00 | 4,339.00 | 16,238.00 |
| Operating Net Income | -4,079.00 | -3,471.00 | -8,346.00 | 4,941.00 | 2,114.00 |
| Deprecation and Amortization | 4,939.00 | 4,294.00 | 3,472.00 | 3,524.00 | 3,579.00 |
| Deferred Income Tax | 3,349.00 | 2,128.00 | 3,318.00 | -408.00 | 134.00 |
| Share Based Compensation | 10,174.00 | 7,494.00 | 7,587.00 | 9,886.00 | 6,220.00 |
| Change in Working Capital | -7,664.00 | 12,001.00 | -16,305.00 | -5,150.00 | 3,059.00 |
| Other Operating Activities | -834.00 | -1,154.00 | 3,224.00 | -8,454.00 | 1,132.00 |
| Investing Cash Flow | 12,810.00 | -25,436.00 | 7,890.00 | 10,779.00 | 28,533.00 |
| Capital Expenditure | -785.00 | -413.00 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -654.00 | -1,074.00 | -1,698.00 | -1,359.00 | -4,336.00 |
| Net Purchase/Sale of Investments Net | 14,249.00 | 2,617.00 | 9,588.00 | 12,138.00 | 32,869.00 |
| Net Purchase/Sale of Business | 0 | -26,566.00 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0 | 0 | 0.00 |
| Financing Cash Flow | -7,940.00 | -33,238.00 | -6,484.00 | -13,307.00 | -36,218.00 |
| Net Issuance/Repayment of Debt | -452.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | -7,519.00 | -33,257.00 | -6,501.00 | -13,389.00 | -13,479.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 31.00 | 0 | 0 | 0 | -22,739.00 |
| Net Change in Cash | 10,755.00 | -37,382.00 | -5,644.00 | 1,811.00 | 8,553.00 |
| Cash at Beginning of Period | 114,798.00 | 151,862.00 | 157,362.00 | 155,854.00 | 147,099.00 |
| Cash at End of Period | 125,553.00 | 114,798.00 | 151,862.00 | 157,362.00 | 155,854.00 |
| Free Cash Flow | 4,446.00 | 19,805.00 | -8,748.00 | 2,934.00 | 11,902.00 |