Valuation Ratios
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 139.67 | 158.94 | 211.94 | 265.57 | 200.12 | 94.39 | 68.04 | 78.50 |
| Price to Sales | 5.17 | 8.53 | 13.19 | 13.27 | 11.52 | 3.69 | 9.16 | 10.70 |
| Book Value Per Common Share | 4.92 | 5.03 | 5.95 | 5.74 | 5.42 | 4.04 | 2.76 | 1.92 |
| Price to Book | 4.92 | 5.03 | 5.95 | 5.74 | 5.42 | 4.04 | 2.76 | 1.92 |
| Price to Operating Cash Flow | 33.26 | 45.78 | 142.51 | 95.11 | 59.75 | 36.15 | 176.17 | 101.92 |
| Price to Free Cash Flow | 34.66 | 46.49 | 147.35 | 96.87 | 60.82 | 37.67 | 191.81 | 104.93 |
Earnings Data
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| Earning YoY | -33.34 | 0.00 | 28.57 | -17.65 | -55.41 | 37.03 | ||
| Revenue YoY | -5.74 | 9.35 | 3.01 | -3.90 | 57.19 | 45.17 | ||
| EBITDA YoY | -37.99 | 11.45 | 33.29 | -23.09 | -25.86 | 228.08 | ||
| Net Profit YoY | -36.79 | -2.44 | 25.45 | -15.27 | -53.84 | 41.56 |
Financial Strength
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.67 | 2.89 | 3.87 | 3.85 | 3.53 | 2.03 | 1.31 | 1.26 |
| Quick Ratio | 2.48 | 2.47 | 3.25 | 3.30 | 3.12 | 2.69 | 2.57 | 2.38 |
| Current Ratio | 2.62 | 2.58 | 3.31 | 3.44 | 3.16 | 2.72 | 2.62 | 2.45 |
| Debt to Equity | 0.52 | 0.53 | 0.39 | 0.37 | 0.41 | 0.44 | 0.42 | 0.52 |
| Long-Term Debt to Equity | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.06 |
Profitability
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| ROA | 1.58 | 2.36 | 2.13 | 1.78 | 2.19 | 5.59 | 18.37 | 18.30 |
| ROE | 2.40 | 3.61 | 2.96 | 2.43 | 3.08 | 8.05 | 26.12 | 27.83 |
| Gross Margin | 20.67 | 22.45 | 22.44 | 21.08 | 22.29 | 21.26 | 22.40 | 20.32 |
| Operating Margin | 4.35 | 6.80 | 6.66 | 5.11 | 6.48 | 2.97 | 6.46 | 2.42 |
| EBITDA Margin | 4.64 | 7.05 | 6.92 | 5.35 | 6.68 | 3.17 | 6.72 | 2.97 |
| Net Profit Margin | 3.64 | 5.42 | 6.08 | 4.99 | 5.66 | 3.86 | 13.14 | 13.47 |
Dividends
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Assets | 756,620.00 | 542,986.00 | 358,065.00 | 253,927.00 |
| Current Assets | 640,407.00 | 433,856.00 | 258,539.00 | 190,222.00 |
| Cash and Short-Term Investments | 371,087.00 | 189,300.00 | 119,418.00 | 109,299.00 |
| Cash and Cash Equivalents | 97,296.00 | 120,078.00 | 91,413.00 | 70,305.00 |
| Short-Term Investments | 273,791.00 | 69,222.00 | 28,005.00 | 38,994.00 |
| Net Receivables | 241,869.00 | 240,067.00 | 134,557.00 | 75,664.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 27,451.00 | 4,489.00 | 4,564.00 | 5,259.00 |
| Non-Current Assets | 116,213.00 | 109,130.00 | 99,526.00 | 63,705.00 |
| Property, Plant, Equipment Net | 27,818.00 | 15,274.00 | 12,832.00 | 12,068.00 |
| Goodwill | 11,880.00 | 11,880.00 | 11,880.00 | 11,880.00 |
| Intangible Assets | 0 | 99.00 | 599.00 | 1,213.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 73,120.00 | 77,889.00 | 71,274.00 | 37,971.00 |
| Other Non-Current Assets | 3,395.00 | 3,988.00 | 2,941.00 | 573.00 |
| Liabilities | 203,191.00 | 166,018.00 | 106,243.00 | 86,980.00 |
| Current Liabilities | 185,950.00 | 159,536.00 | 98,824.00 | 77,786.00 |
| Payables and Expenses | 170,750.00 | 149,430.00 | 85,332.00 | 68,863.00 |
| Account Payables | 125,426.00 | 109,287.00 | 61,399.00 | 43,514.00 |
| Other Payables and Expenses | 0 | 0 | 0 | 0 |
| Short-Term Debt | 2,149.00 | 1,231.00 | 1,231.00 | 1,231.00 |
| Other Current Liabilities | 13,051.00 | 8,875.00 | 12,261.00 | 7,692.00 |
| Non-Current Liabilities | 17,241.00 | 6,482.00 | 7,419.00 | 9,194.00 |
| Long-Term Debt | 17,241.00 | 6,482.00 | 7,419.00 | 8,318.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 876.00 |
| Equity | 553,429.00 | 376,968.00 | 251,822.00 | 166,947.00 |
| Shareholders Equity | 553,429.00 | 376,968.00 | 251,822.00 | 166,947.00 |
| Capital Stock | 9.00 | 9.00 | 9.00 | 9.00 |
| Share Premium | 461,639.00 | 349,533.00 | 255,339.00 | 236,139.00 |
| Retained Earnings | 89,971.00 | 27,934.00 | -2,424.00 | -68,193.00 |
| Treasury Shares | 1,009.00 | 1,009.00 | 1,009.00 | 1,009.00 |
| Accumulated Other Comprehensive Income | 2,819.00 | 501.00 | -93.00 | 1.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenues | 1,088,598.00 | 786,913.00 | 500,621.00 | 344,858.00 |
| Operating Revenue | 1,088,598.00 | 786,913.00 | 500,621.00 | 344,858.00 |
| Cost Of Revenue | 849,799.00 | 619,588.00 | 388,486.00 | 274,799.00 |
| Gross Profit | 238,799.00 | 167,325.00 | 112,135.00 | 70,059.00 |
| Operating Expenses | 176,615.00 | 143,984.00 | 79,795.00 | 61,711.00 |
| General and Administrative Expenses | 176,615.00 | 143,984.00 | 79,795.00 | 61,711.00 |
| Depreciation Amortization Depletion | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 0 | 0 | 0 | 0 |
| Operating Income | 62,184.00 | 23,341.00 | 32,340.00 | 8,348.00 |
| EBITDA | 64,465.00 | 24,942.00 | 33,641.00 | 10,254.00 |
| Reconciled Deprecation | 2,281.00 | 1,601.00 | 1,301.00 | 1,906.00 |
| EBIT | 62,184.00 | 23,341.00 | 32,340.00 | 8,348.00 |
| Net Interest | 3,304.00 | 814.00 | 461.00 | 121.00 |
| EBT | 70,691.00 | 24,441.00 | 32,435.00 | 8,679.00 |
| Income Tax | 8,654.00 | -5,917.00 | -33,334.00 | -37,780.00 |
| Net Income | 62,037.00 | 30,358.00 | 65,769.00 | 46,459.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 188,814.00 | 80,395.00 | 26,037.00 | 36,203.00 |
| Operating Net Income | 62,037.00 | 30,358.00 | 65,769.00 | 46,459.00 |
| Operating Gains Losses | -4,336.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 2,281.00 | 1,601.00 | 1,301.00 | 1,906.00 |
| Deferred Income Tax | 3,745.00 | -6,615.00 | -33,303.00 | -37,971.00 |
| Share Based Compensation | 122,611.00 | 100,748.00 | 33,706.00 | 12,821.00 |
| Change in Working Capital | -17,424.00 | -59,491.00 | -51,257.00 | 7,351.00 |
| Other Operating Activities | 19,900.00 | 0 | 0 | 0 |
| Investing Cash Flow | -200,525.00 | -43,866.00 | 8,766.00 | -40,031.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Investments PPE | -3,644.00 | -3,241.00 | -2,129.00 | -1,037.00 |
| Acquisitions Net | 0 | 0 | 0 | 0 |
| Purchases Of Investments | -196,881.00 | -40,625.00 | 10,895.00 | -38,994.00 |
| Other Investing Activities | 0 | 0 | -2,129.00 | 0 |
| Financing Cash Flow | -11,072.00 | -7,864.00 | -13,695.00 | -6,249.00 |
| New Debt Issuance | 0 | 0 | 0 | 0 |
| Net Common Shares Issued | 0 | 0 | 0 | 0 |
| Net Preferred Shares Issued | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 |
| Net Change in Cash | -22,782.00 | 28,665.00 | 21,108.00 | -10,077.00 |
| Cash at Beginning of Period | 120,078.00 | 91,413.00 | 70,305.00 | 80,382.00 |
| Cash at End of Period | 97,296.00 | 120,078.00 | 91,413.00 | 70,305.00 |
| Free Cash Flow | 185,170.00 | 77,154.00 | 23,908.00 | 35,166.00 |
| Debt Issued | 0 | 0 | 0 | 0 |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Assets | 659,972.00 | 698,632.00 | 794,304.00 | 756,620.00 | 726,512.00 |
| Current Assets | 546,302.00 | 582,243.00 | 681,512.00 | 640,407.00 | 611,272.00 |
| Cash and Short-Term Investments | 235,720.00 | 262,188.00 | 371,831.00 | 371,087.00 | 335,552.00 |
| Cash and Cash Equivalents | 91,480.00 | 94,960.00 | 114,959.00 | 97,296.00 | 158,075.00 |
| Short-Term Investments | 144,240.00 | 167,228.00 | 256,872.00 | 273,791.00 | 177,477.00 |
| Net Receivables | 280,724.00 | 293,796.00 | 297,209.00 | 241,869.00 | 268,766.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 29,858.00 | 26,259.00 | 12,472.00 | 27,451.00 | 6,954.00 |
| Non-Current Assets | 113,670.00 | 116,389.00 | 112,792.00 | 116,213.00 | 115,240.00 |
| Property, Plant, Equipment Net | 29,367.00 | 28,443.00 | 27,415.00 | 27,818.00 | 27,744.00 |
| Goodwill | 15,796.00 | 15,606.00 | 11,880.00 | 11,880.00 | 11,880.00 |
| Intangible Assets | 1,448.00 | 1,479.00 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 63,757.00 | 67,881.00 | 70,269.00 | 73,120.00 | 72,027.00 |
| Other Non-Current Assets | 3,302.00 | 2,980.00 | 3,228.00 | 3,395.00 | 3,589.00 |
| Liabilities | 225,096.00 | 242,439.00 | 222,700.00 | 203,191.00 | 211,119.00 |
| Current Liabilities | 208,471.00 | 225,375.00 | 205,919.00 | 185,950.00 | 193,419.00 |
| Payables and Expenses | 208,471.00 | 225,375.00 | 205,919.00 | 170,750.00 | 193,419.00 |
| Account Payables | 130,463.00 | 151,747.00 | 130,171.00 | 125,426.00 | 132,040.00 |
| Other Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 2,149.00 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 13,051.00 | 0 |
| Non-Current Liabilities | 16,625.00 | 17,064.00 | 16,781.00 | 17,241.00 | 17,700.00 |
| Long-Term Debt | 16,625.00 | 17,064.00 | 16,781.00 | 17,241.00 | 17,700.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 434,876.00 | 456,193.00 | 571,604.00 | 553,429.00 | 515,393.00 |
| Shareholders Equity | 434,876.00 | 456,193.00 | 571,604.00 | 553,429.00 | 515,393.00 |
| Capital Stock | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Share Premium | 551,587.00 | 519,670.00 | 489,343.00 | 461,639.00 | 438,044.00 |
| Retained Earnings | 133,775.00 | 123,354.00 | 106,869.00 | 89,971.00 | 76,501.00 |
| Treasury Shares | 250,825.00 | 188,865.00 | 27,367.00 | 1,009.00 | 1,009.00 |
| Accumulated Other Comprehensive Income | 330.00 | 2,025.00 | 2,750.00 | 2,819.00 | 1,848.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Revenues | 286,625.00 | 304,087.00 | 278,078.00 | 269,940.00 | 280,891.00 |
| Operating Revenue | 286,625.00 | 304,087.00 | 278,078.00 | 269,940.00 | 280,891.00 |
| Cost Of Revenue | 227,381.00 | 235,806.00 | 215,672.00 | 213,046.00 | 218,267.00 |
| Gross Profit | 59,244.00 | 68,281.00 | 62,406.00 | 56,894.00 | 62,624.00 |
| Operating Expenses | 46,786.00 | 47,594.00 | 43,883.00 | 43,094.00 | 44,435.00 |
| General and Administrative Expenses | 46,786.00 | 47,594.00 | 43,883.00 | 43,094.00 | 44,435.00 |
| Depreciation Amortization Depletion | 0 | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 12,458.00 | 20,687.00 | 18,523.00 | 13,800.00 | 18,189.00 |
| EBITDA | 13,295.00 | 21,441.00 | 19,239.00 | 14,434.00 | 18,768.00 |
| Reconciled Deprecation | 837.00 | 754.00 | 716.00 | 634.00 | 579.00 |
| EBIT | 12,458.00 | 20,687.00 | 18,523.00 | 13,800.00 | 18,189.00 |
| Net Interest | 5,504.00 | 816.00 | 632.00 | 742.00 | 2,742.00 |
| EBT | 17,962.00 | 25,067.00 | 22,515.00 | 16,262.00 | 20,931.00 |
| Income Tax | 7,541.00 | 8,582.00 | 5,617.00 | 2,792.00 | 5,033.00 |
| Net Income | 10,421.00 | 16,485.00 | 16,898.00 | 13,470.00 | 15,898.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 44,515.00 | 56,694.00 | 25,732.00 | 37,659.00 | 54,182.00 |
| Operating Net Income | 10,421.00 | 16,485.00 | 16,898.00 | 13,470.00 | 15,898.00 |
| Operating Gains Losses | 3,198.00 | -3,597.00 | -3,360.00 | -1,647.00 | -1,358.00 |
| Deprecation and Amortization | 837.00 | 754.00 | 716.00 | 634.00 | 579.00 |
| Deferred Income Tax | 4,829.00 | 2,645.00 | 2,877.00 | -2,117.00 | 5,038.00 |
| Share Based Compensation | 33,183.00 | 33,036.00 | 31,052.00 | 28,799.00 | 31,251.00 |
| Change in Working Capital | -11,192.00 | 2,458.00 | -27,033.00 | -6,260.00 | -2,552.00 |
| Other Operating Activities | 3,239.00 | 4,913.00 | 4,582.00 | 4,780.00 | 5,326.00 |
| Investing Cash Flow | 15,362.00 | 86,096.00 | 19,344.00 | -93,414.00 | -64,315.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Investments PPE | -1,794.00 | -866.00 | -850.00 | -681.00 | -953.00 |
| Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments | 17,156.00 | 92,266.00 | 20,194.00 | -92,733.00 | -63,362.00 |
| Other Investing Activities | -1,794.00 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -63,353.00 | -162,789.00 | -27,411.00 | -5,025.00 | -2,362.00 |
| New Debt Issuance | 0 | 0 | 0 | 0 | 0 |
| Net Common Shares Issued | -61,453.00 | -159,959.00 | -23,764.00 | 0 | 0 |
| Net Preferred Shares Issued | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -3,480.00 | -19,999.00 | 17,663.00 | -60,779.00 | -12,495.00 |
| Cash at Beginning of Period | 94,960.00 | 114,959.00 | 97,296.00 | 158,075.00 | 170,570.00 |
| Cash at End of Period | 91,480.00 | 94,960.00 | 114,959.00 | 97,296.00 | 158,075.00 |
| Free Cash Flow | 42,721.00 | 55,828.00 | 24,882.00 | 36,978.00 | 53,229.00 |
| Debt Issued | 0 | 0 | 0 | 0 | 0 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |