Valuation Ratios
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Price to Earnings | 16.35 | 10.96 | -2.32 | -30.79 | -102.67 | -1.17 | -13.44 |
| Price to Sales | 4.93 | 1.39 | 1.36 | 3.66 | 2.61 | 0.67 | 7.94 |
| Book Value Per Common Share | -0.43 | -0.77 | -1.02 | -0.45 | -0.37 | 0.81 | 2.22 |
| Price to Book | -0.43 | -0.77 | -1.02 | -0.45 | -0.37 | 0.81 | 2.22 |
| Price to Operating Cash Flow | -18.60 | 12.43 | -5.82 | 49.83 | -7.30 | -10.44 | -43.92 |
| Price to Free Cash Flow | -16.24 | 17.06 | -5.18 | 69.07 | -6.89 | -6.57 | -38.69 |
Earnings Data
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Earning YoY | 115.00 | ||||||
| Revenue YoY | -9.75 | 0.32 | -3.98 | 0.73 | 43.40 | ||
| EBITDA YoY | 60.68 | -73.18 | |||||
| Net Profit YoY | 111.89 |
Financial Strength
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.91 | 2.37 | 3.08 | 3.17 | 3.03 | 2.56 | 3.32 |
| Quick Ratio | 0.73 | 0.74 | 0.89 | 0.92 | 0.87 | 1.12 | 1.60 |
| Current Ratio | 0.88 | 0.83 | 0.99 | 1.08 | 1.04 | 1.18 | 1.67 |
| Debt to Equity | -19.83 | -12.26 | -9.60 | -21.09 | -26.21 | 12.22 | 3.79 |
| Long-Term Debt to Equity | -10.25 | -5.88 | -4.82 | -10.97 | -13.25 | 5.72 | 2.11 |
Profitability
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|
| ROA | 3.74 | 1.66 | -7.34 | -1.52 | -0.28 | -14.92 | -10.26 |
| ROE | -70.50 | -18.67 | 63.12 | 30.47 | 6.97 | -197.29 | -49.12 |
| Gross Margin | 88.98 | 57.67 | 17.32 | 34.30 | 69.74 | 61.02 | 69.48 |
| Operating Margin | 42.53 | 22.34 | -48.09 | -2.08 | 7.59 | -53.27 | -57.75 |
| EBITDA Margin | 49.46 | 27.78 | -42.50 | 3.40 | 12.75 | -43.15 | -49.23 |
| Net Profit Margin | 30.36 | 12.93 | -58.03 | -11.57 | -2.17 | -56.74 | -55.40 |
Dividends
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 813,968.00 | 899,393.00 | 1,049,057.00 | 1,038,747.00 |
| Current Assets | 365,127.00 | 481,078.00 | 610,635.00 | 605,064.00 |
| Cash and Short-Term Investments | 191,742.00 | 294,006.00 | 251,583.00 | 324,992.00 |
| Cash and Cash Equivalents | 167,643.00 | 258,418.00 | 215,060.00 | 315,741.00 |
| Short-Term Investments | 24,099.00 | 35,588.00 | 36,523.00 | 9,251.00 |
| Net Receivables | 111,409.00 | 107,870.00 | 325,498.00 | 257,183.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 61,976.00 | 79,202.00 | 33,554.00 | 22,889.00 |
| Non-Current Assets | 448,841.00 | 418,315.00 | 438,422.00 | 433,683.00 |
| Property, Plant, Equipment Net | 22,542.00 | 16,861.00 | 12,240.00 | 11,170.00 |
| Goodwill | 191,907.00 | 191,907.00 | 244,697.00 | 225,760.00 |
| Intangible Assets | 68,746.00 | 87,216.00 | 108,255.00 | 129,724.00 |
| Long-Term Investments | 158,652.00 | 103,588.00 | 55,118.00 | 58,324.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,994.00 | 18,743.00 | 18,112.00 | 8,705.00 |
| Liabilities | 857,193.00 | 935,076.00 | 969,704.00 | 821,702.00 |
| Current Liabilities | 414,156.00 | 462,152.00 | 515,639.00 | 363,122.00 |
| Payables and Expenses | 70,774.00 | 83,947.00 | 97,201.00 | 44,640.00 |
| Account Payables | 4,538.00 | 8,761.00 | 6,268.00 | 6,965.00 |
| Other Payables and Expenses | 0 | 0 | 0 | 0 |
| Short-Term Debt | 150.00 | 244.00 | 16,455.00 | 150.00 |
| Other Current Liabilities | 343,232.00 | 377,961.00 | 401,983.00 | 318,332.00 |
| Non-Current Liabilities | 443,037.00 | 472,924.00 | 454,065.00 | 458,580.00 |
| Long-Term Debt | 403,788.00 | 435,495.00 | 425,310.00 | 417,279.00 |
| Other Non-Current Liabilities | 39,249.00 | 37,429.00 | 28,755.00 | 41,301.00 |
| Equity | -43,225.00 | -35,683.00 | 79,353.00 | 217,045.00 |
| Shareholders Equity | -43,225.00 | -35,683.00 | 79,353.00 | 217,045.00 |
| Capital Stock | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Premium | 717,066.00 | 690,223.00 | 670,537.00 | 641,406.00 |
| Retained Earnings | -754,855.00 | -722,056.00 | -585,023.00 | -424,112.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -5,446.00 | -3,860.00 | -6,171.00 | -259.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 437,848.00 | 430,302.00 | 275,948.00 | 192,433.00 |
| Operating Revenue | 437,848.00 | 430,302.00 | 275,948.00 | 192,433.00 |
| Cost Of Revenue | 225,627.00 | 220,243.00 | 107,577.00 | 58,725.00 |
| Gross Profit | 212,221.00 | 210,059.00 | 168,371.00 | 133,708.00 |
| Operating Expenses | 276,792.00 | 343,181.00 | 284,032.00 | 217,073.00 |
| General and Administrative Expenses | 221,279.00 | 247,499.00 | 223,662.00 | 169,013.00 |
| Depreciation Amortization Depletion | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 55,274.00 | 58,502.00 | 59,565.00 | 47,005.00 |
| Other Operating Expenses | 239.00 | 37,180.00 | 805.00 | 1,055.00 |
| Operating Income | -64,571.00 | -133,122.00 | -115,661.00 | -83,365.00 |
| EBITDA | 37,346.00 | -77,068.00 | -119,064.00 | -94,736.00 |
| Reconciled Deprecation | 25,522.00 | 24,415.00 | 27,930.00 | 16,386.00 |
| EBIT | 11,824.00 | -101,483.00 | -146,994.00 | -111,122.00 |
| Net Interest | -40,789.00 | -27,933.00 | -8,006.00 | -5,724.00 |
| EBT | -30,712.00 | -133,311.00 | -155,717.00 | -116,879.00 |
| Income Tax | 2,117.00 | 622.00 | 842.00 | -10,273.00 |
| Net Income | -32,829.00 | -133,933.00 | -156,559.00 | -106,606.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -31,682.00 | 33,929.00 | -17,736.00 | -34,777.00 |
| Operating Net Income | -32,829.00 | -133,933.00 | -156,559.00 | -106,606.00 |
| Operating Gains Losses | -28,665.00 | -76,693.00 | -28,308.00 | 10,279.00 |
| Deprecation and Amortization | 25,522.00 | 24,415.00 | 27,930.00 | 16,386.00 |
| Deferred Income Tax | 0 | 0 | -287.00 | 0 |
| Share Based Compensation | 27,181.00 | 20,709.00 | 27,041.00 | 38,592.00 |
| Change in Working Capital | -27,998.00 | 88,870.00 | 37,165.00 | -16,037.00 |
| Other Operating Activities | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -45,061.00 | -56,253.00 | -79,678.00 | -263,433.00 |
| Capital Expenditure | -12,272.00 | -9,245.00 | -8,100.00 | -3,719.00 |
| Investments PPE | -523.00 | -851.00 | -2,350.00 | -972.00 |
| Acquisitions Net | 10,870.00 | -1,974.00 | -38,628.00 | -256,430.00 |
| Purchases Of Investments | -43,136.00 | -44,183.00 | -30,600.00 | -2,312.00 |
| Other Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -23,707.00 | 90,951.00 | 1,227.00 | 415,549.00 |
| New Debt Issuance | -23,368.00 | 106,517.00 | 9,850.00 | 366,572.00 |
| Net Common Shares Issued | 0 | -5,608.00 | -1,813.00 | 0 |
| Net Preferred Shares Issued | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | -6,810.00 | 48,977.00 |
| Net Change in Cash | -100,450.00 | 68,627.00 | -96,187.00 | 117,339.00 |
| Cash at Beginning of Period | 297,232.00 | 228,605.00 | 324,792.00 | 207,453.00 |
| Cash at End of Period | 196,782.00 | 297,232.00 | 228,605.00 | 324,792.00 |
| Free Cash Flow | -44,477.00 | 23,833.00 | -28,186.00 | -39,468.00 |
| Debt Issued | 0 | 116,667.00 | 15,000.00 | 413,537.00 |
| Debt Repayment | -23,368.00 | -10,150.00 | -5,150.00 | -46,965.00 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Assets | 813,968.00 | 867,264.00 | 876,106.00 | 881,113.00 | 899,393.00 |
| Current Assets | 365,127.00 | 406,870.00 | 480,131.00 | 480,376.00 | 481,078.00 |
| Cash and Short-Term Investments | 191,742.00 | 238,571.00 | 308,398.00 | 310,248.00 | 294,006.00 |
| Cash and Cash Equivalents | 167,643.00 | 206,728.00 | 274,246.00 | 279,073.00 | 258,418.00 |
| Short-Term Investments | 24,099.00 | 31,843.00 | 34,152.00 | 31,175.00 | 35,588.00 |
| Net Receivables | 111,409.00 | 124,747.00 | 126,167.00 | 96,220.00 | 107,870.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 61,976.00 | 43,552.00 | 45,566.00 | 73,908.00 | 79,202.00 |
| Non-Current Assets | 448,841.00 | 460,394.00 | 395,975.00 | 400,737.00 | 418,315.00 |
| Property, Plant, Equipment Net | 22,542.00 | 21,141.00 | 19,278.00 | 17,588.00 | 16,861.00 |
| Goodwill | 191,907.00 | 191,907.00 | 191,907.00 | 191,907.00 | 191,907.00 |
| Intangible Assets | 68,746.00 | 73,273.00 | 77,800.00 | 82,505.00 | 87,216.00 |
| Long-Term Investments | 158,652.00 | 165,935.00 | 101,409.00 | 102,941.00 | 103,588.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,994.00 | 8,138.00 | 5,581.00 | 5,796.00 | 18,743.00 |
| Liabilities | 857,193.00 | 944,307.00 | 978,015.00 | 924,971.00 | 935,076.00 |
| Current Liabilities | 414,156.00 | 491,507.00 | 486,922.00 | 443,979.00 | 462,152.00 |
| Payables and Expenses | 70,774.00 | 103,261.00 | 92,960.00 | 80,344.00 | 83,947.00 |
| Account Payables | 4,538.00 | 5,145.00 | 3,134.00 | 5,250.00 | 8,761.00 |
| Other Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 150.00 | 150.00 | 150.00 | 150.00 | 244.00 |
| Other Current Liabilities | 343,232.00 | 388,096.00 | 393,812.00 | 363,485.00 | 377,961.00 |
| Non-Current Liabilities | 443,037.00 | 452,800.00 | 491,093.00 | 480,992.00 | 472,924.00 |
| Long-Term Debt | 403,788.00 | 398,882.00 | 436,635.00 | 432,082.00 | 435,495.00 |
| Other Non-Current Liabilities | 39,249.00 | 53,918.00 | 54,458.00 | 48,910.00 | 37,429.00 |
| Equity | -43,225.00 | -77,043.00 | -101,909.00 | -43,858.00 | -35,683.00 |
| Shareholders Equity | -43,225.00 | -77,043.00 | -101,909.00 | -43,858.00 | -35,683.00 |
| Capital Stock | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Premium | 717,066.00 | 709,364.00 | 702,720.00 | 696,240.00 | 690,223.00 |
| Retained Earnings | -754,855.00 | -785,359.00 | -799,741.00 | -735,418.00 | -722,056.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -5,446.00 | -1,058.00 | -4,898.00 | -4,690.00 | -3,860.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Revenues | 100,361.00 | 111,200.00 | 110,844.00 | 115,443.00 | 114,612.00 |
| Operating Revenue | 100,361.00 | 111,200.00 | 110,844.00 | 115,443.00 | 114,612.00 |
| Cost Of Revenue | 11,061.00 | 47,076.00 | 91,646.00 | 75,844.00 | 34,677.00 |
| Gross Profit | 89,300.00 | 64,124.00 | 19,198.00 | 39,599.00 | 79,935.00 |
| Operating Expenses | 64,220.00 | 66,628.00 | 71,677.00 | 74,267.00 | 72,555.00 |
| General and Administrative Expenses | 51,397.00 | 52,108.00 | 57,568.00 | 60,347.00 | 62,875.00 |
| Depreciation Amortization Depletion | 0 | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 12,064.00 | 14,559.00 | 14,731.00 | 13,920.00 | 14,611.00 |
| Other Operating Expenses | 759.00 | -39.00 | -622.00 | 0 | -4,931.00 |
| Operating Income | 25,080.00 | -2,504.00 | -52,479.00 | -34,668.00 | 7,380.00 |
| EBITDA | 49,640.00 | 30,893.00 | -47,107.00 | 3,920.00 | 14,614.00 |
| Reconciled Deprecation | 6,954.00 | 6,049.00 | 6,202.00 | 6,317.00 | 5,914.00 |
| EBIT | 42,686.00 | 24,844.00 | -53,309.00 | -2,397.00 | 8,700.00 |
| Net Interest | -10,317.00 | -10,153.00 | -9,966.00 | -10,353.00 | -6,703.00 |
| EBT | 31,908.00 | 14,199.00 | -63,635.00 | -13,184.00 | -1,898.00 |
| Income Tax | 1,434.00 | -183.00 | 688.00 | 178.00 | 588.00 |
| Net Income | 30,474.00 | 14,382.00 | -64,323.00 | -13,362.00 | -2,486.00 |
| EPS | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -26,602.00 | 12,425.00 | -25,970.00 | 8,465.00 | -40,969.00 |
| Operating Net Income | 30,474.00 | 14,382.00 | -64,323.00 | -13,362.00 | -2,486.00 |
| Operating Gains Losses | -13,256.00 | -21,547.00 | 6,843.00 | -705.00 | 1,064.00 |
| Deprecation and Amortization | 6,954.00 | 6,049.00 | 6,202.00 | 6,317.00 | 5,914.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 7,973.00 | 6,735.00 | 7,105.00 | 5,368.00 | 432.00 |
| Change in Working Capital | -54,794.00 | -2,534.00 | 14,239.00 | 15,091.00 | -41,269.00 |
| Other Operating Activities | 0 | 9,340.00 | 0 | -4,244.00 | 0 |
| Investing Cash Flow | 7,148.00 | -60,973.00 | -3,933.00 | 12,697.00 | -22,050.00 |
| Capital Expenditure | -3,682.00 | -3,132.00 | -3,143.00 | -2,315.00 | -2,322.00 |
| Investments PPE | -192.00 | -245.00 | -45.00 | -41.00 | -75.00 |
| Acquisitions Net | 0 | 0 | 522.00 | 10,348.00 | 0 |
| Purchases Of Investments | 11,022.00 | -57,596.00 | -1,267.00 | 4,705.00 | -19,653.00 |
| Other Investing Activities | -192.00 | 0 | 0 | -41.00 | 0 |
| Financing Cash Flow | -442.00 | -20,139.00 | -625.00 | -2,501.00 | -1,463.00 |
| New Debt Issuance | -169.00 | -20,049.00 | 0 | -3,150.00 | 0 |
| Net Common Shares Issued | 0 | 0 | 0 | 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 | -19,896.00 | -68,687.00 | -30,528.00 | 18,661.00 | -64,482.00 |
| Cash at Beginning of Period | 216,678.00 | 285,365.00 | 315,893.00 | 297,232.00 | 361,714.00 |
| Cash at End of Period | 196,782.00 | 216,678.00 | 285,365.00 | 315,893.00 | 297,232.00 |
| Free Cash Flow | -30,476.00 | 9,048.00 | -29,158.00 | 6,109.00 | -43,366.00 |
| Debt Issued | 0 | 0 | 0 | 0 | 0 |
| Debt Repayment | -169.00 | -20,049.00 | 0 | -3,150.00 | 0 |