SOGP
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.16 | |||
| Price to Sales | 0.01 | |||
| Book Value Per Common Share | 0.24 | 0.29 | 0.38 | 0.25 |
| Price to Book | 9.10 | |||
| Price to Operating Cash Flow | -0.42 | |||
| Price to Free Cash Flow | -0.29 | |||
| Enterprise Value to EBITDA |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Price to Earnings | |||
| Price to Sales | |||
| Book Value Per Common Share | 0.33 | 0.24 | 0.27 |
| Price to Book | 14.38 | 9.10 | 7.60 |
| Price to Operating Cash Flow | |||
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -1.93 | -5.19 | 3.10 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 86.07 | 91.75 | 131.12 | 107.55 |
| Quick Ratio | 1.50 | 1.86 | 1.85 | 1.50 |
| Current Ratio | 1.62 | 1.96 | 1.95 | 1.58 |
| Debt to Equity | 1.43 | 0.95 | 0.98 | 1.52 |
| Long-Term Debt to Equity | 0.02 | 0.01 | 0.03 | 0.08 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Cash Per Common Share | 0.56 | 0.45 | 0.46 |
| Quick Ratio | 1.66 | 1.50 | 1.63 |
| Current Ratio | 1.80 | 1.62 | 1.79 |
| Debt to Equity | 1.16 | 1.43 | 1.13 |
| Long-Term Debt to Equity | 0.05 | 0.02 | 0.02 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -13.34 | -22.35 | 11.14 | -19.79 |
| ROE | -32.47 | -43.67 | 22.03 | -49.93 |
| Gross Margin | 27.41 | 28.25 | 32.78 | 29.11 |
| Operating Margin | -3.80 | -6.40 | 4.08 | -5.85 |
| EBITDA Margin | -2.39 | -4.90 | 5.63 | -4.38 |
| Net Profit Margin | -3.42 | -6.11 | 3.96 | -6.00 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| ROA | |||
| ROE | |||
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 521,440.00 | 566,574.00 | 776,337.00 | 642,886.00 | 0 |
| Current Assets | 489,351.00 | 533,088.00 | 723,492.00 | 577,510.00 | 0 |
| Cash and Short-Term Investments | 441,858.00 | 494,965.00 | 679,545.00 | 533,293.00 | 0 |
| Cash and Cash Equivalents | 441,858.00 | 494,965.00 | 568,192.00 | 533,293.00 | 0 |
| Short-Term Investments | 0 | 0 | 111,353.00 | 0 | 73,022.00 |
| Net Receivables | 11,251.00 | 12,876.00 | 8,244.00 | 15,056.00 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 36,242.00 | 25,247.00 | 35,703.00 | 29,161.00 | 0 |
| Non-Current Assets | 32,089.00 | 33,486.00 | 52,845.00 | 65,376.00 | 0 |
| Property, Plant, Equipment Net | 29,183.00 | 31,278.00 | 51,662.00 | 62,332.00 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 2,245.00 | 2,929.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 799.00 | 0 |
| Liabilities | 307,135.00 | 276,561.00 | 383,673.00 | 388,031.00 | 0 |
| Current Liabilities | 302,711.00 | 272,625.00 | 371,526.00 | 366,503.00 | 0 |
| Payables and Expenses | 242,851.00 | 226,733.00 | 236,606.00 | 253,312.00 | 0 |
| Account Payables | 39,379.00 | 43,184.00 | 53,832.00 | 80,793.00 | 0 |
| Current Accrued Liabilities | 64,879.00 | 37,422.00 | 39,645.00 | 43,199.00 | 0 |
| Short-Term Debt | 15,428.00 | 10,351.00 | 92,137.00 | 82,928.00 | 0 |
| Other Current Liabilities | 44,432.00 | 35,541.00 | 42,783.00 | 30,263.00 | 0 |
| Non-Current Liabilities | 4,424.00 | 3,936.00 | 12,147.00 | 21,528.00 | 0 |
| Long-Term Debt | 4,424.00 | 3,936.00 | 8,195.00 | 17,076.00 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 3,952.00 | 4,452.00 | 0 |
| Equity | 214,305.00 | 290,013.00 | 392,664.00 | 254,855.00 | 0 |
| Shareholders Equity | 235,289.00 | 299,475.00 | 392,677.00 | 254,855.00 | 0 |
| Capital Stock | 725.00 | 725.00 | 711.00 | 698.00 | 0 |
| Share Premium | 2,703,147.00 | 2,688,450.00 | 2,657,433.00 | 2,630,456.00 | 0 |
| Retained Earnings | -2,490,809.00 | -2,408,307.00 | -2,280,543.00 | -2,366,531.00 | 0 |
| Treasury Shares | 10,182.00 | 958.00 | 10.00 | 11.00 | 0 |
| Accumulated Other Comprehensive Income | 32,408.00 | 19,565.00 | 15,086.00 | -9,757.00 | 0 |
| Minority Interest | -20,984.00 | -9,462.00 | -13.00 | 0 | 0 |
| Debt | 19,852.00 | 14,287.00 | 100,332.00 | 100,004.00 | 0 |
| Common Shares Outstanding | 986,891.81 | 1,050,299.61 | 1,034,822.05 | 1,014,016.25 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 2,031,806.00 | 2,071,772.00 | 2,185,266.00 | 2,119,514.00 |
| Cost Of Revenue | 1,474,948.00 | 1,486,397.00 | 1,468,921.00 | 1,502,505.00 |
| Interest Income | 10,042.00 | 10,820.00 | 7,282.00 | 2,269.00 |
| Interest Expense | 416.00 | 1,563.00 | 2,474.00 | 2,904.00 |
| Non-Interest Expense | 413,868.00 | 431,553.00 | 366,345.00 | 490,821.00 |
| Gross Profit | 556,858.00 | 585,375.00 | 716,345.00 | 617,009.00 |
| Operating Expenses | 644,413.00 | 723,648.00 | 635,334.00 | 742,031.00 |
| Selling, General and Administrative Expenses | 413,868.00 | 431,553.00 | 366,345.00 | 490,821.00 |
| Research and Development Expenses | 232,693.00 | 301,490.00 | 283,349.00 | 264,706.00 |
| Other Operating Expenses | -2,148.00 | -9,395.00 | -14,360.00 | -13,496.00 |
| Operating Income | -87,555.00 | -138,273.00 | 81,011.00 | -125,022.00 |
| Net Non-Operating Income | 4,423.00 | -3,577.00 | 1,944.00 | -479.00 |
| EBT | -77,715.00 | -134,081.00 | 86,711.00 | -126,874.00 |
| Income Tax | 3,261.00 | 434.00 | 207.00 | 376.00 |
| Net Income Including Non-Controlling Interests | -80,976.00 | -134,515.00 | 86,504.00 | -127,250.00 |
| Net Income Non-Controlling Interests | 11,396.00 | 7,864.00 | 13.00 | 0 |
| Net Income | -69,580.00 | -126,651.00 | 86,517.00 | -127,250.00 |
| EBIT | -77,299.00 | -132,518.00 | 89,185.00 | -123,970.00 |
| Deprecation and Amortization | 28,832.00 | 31,104.00 | 33,815.00 | 31,240.00 |
| EBITDA | -48,467.00 | -101,414.00 | 123,000.00 | -92,730.00 |
| EPS | -0.01 | -0.02 | 0.02 | -0.03 |
| Diluted EPS | -0.01 | -0.02 | 0.02 | -0.03 |
| Average Shares Outstanding Basic | 5,133.63 | 5,394.85 | 5,182.43 | 4,958.58 |
| Average Shares Outstanding Diluted | 5,133.63 | 5,394.85 | 5,193.09 | 4,958.58 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -26,469.00 | -117,045.00 | 136,267.00 | -40,426.00 |
| Operating Net Income | -80,976.00 | -134,515.00 | 86,504.00 | -127,250.00 |
| Deprecation and Amortization | 28,832.00 | 31,104.00 | 33,815.00 | 31,240.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 14,150.00 | 26,755.00 | 29,233.00 | 37,359.00 |
| Change in Working Capital | 8,145.00 | -132,040.00 | -14,328.00 | 17,487.00 |
| Other Operating Activities | 3,380.00 | 91,651.00 | 1,043.00 | 738.00 |
| Investing Cash Flow | -11,974.00 | 105,653.00 | -122,783.00 | 52,101.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -10,875.00 | -4,108.00 | -11,612.00 | -20,066.00 |
| Net Purchase/Sale of Investments Net | 0 | 111,022.00 | -111,022.00 | 73,022.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,099.00 | -1,261.00 | -149.00 | -855.00 |
| Financing Cash Flow | -2,994.00 | -71,674.00 | 4,771.00 | 212,682.00 |
| Net Issuance/Repayment of Debt | 7,189.00 | -73,978.00 | 4,766.00 | 29,491.00 |
| Net Issuance/Repurchase of Equity | -10,190.00 | 0 | 0 | 183,188.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 7.00 | 2,304.00 | 5.00 | 3.00 |
| Net Change in Cash | -41,437.00 | -83,066.00 | 18,255.00 | 224,357.00 |
| Cash at Beginning of Period | 497,617.00 | 578,515.00 | 537,448.00 | 319,154.00 |
| Cash at End of Period | 453,163.00 | 497,617.00 | 578,515.00 | 537,448.00 |
| Free Cash Flow | -38,640.00 | -124,267.00 | 124,427.00 | -61,356.00 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Assets | 591,440.00 | 521,440.00 | 536,935.00 |
| Current Assets | 548,297.00 | 489,351.00 | 500,243.00 |
| Cash and Short-Term Investments | 504,877.00 | 441,858.00 | 455,304.00 |
| Cash and Cash Equivalents | 504,877.00 | 441,858.00 | 455,304.00 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 973.00 | 11,251.00 | 1,175.00 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 42,447.00 | 36,242.00 | 43,764.00 |
| Non-Current Assets | 43,143.00 | 32,089.00 | 36,692.00 |
| Property, Plant, Equipment Net | 39,475.00 | 29,183.00 | 34,252.00 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 3,668.00 | 2,906.00 | 2,440.00 |
| Liabilities | 317,654.00 | 307,135.00 | 284,739.00 |
| Current Liabilities | 304,620.00 | 302,711.00 | 280,231.00 |
| Payables and Expenses | 198,104.00 | 242,851.00 | 170,916.00 |
| Account Payables | 57,733.00 | 39,379.00 | 43,407.00 |
| Current Accrued Liabilities | 0 | 64,879.00 | 0 |
| Short-Term Debt | 14,826.00 | 15,428.00 | 23,016.00 |
| Other Current Liabilities | 91,690.00 | 44,432.00 | 86,299.00 |
| Non-Current Liabilities | 13,034.00 | 4,424.00 | 4,508.00 |
| Long-Term Debt | 13,034.00 | 4,424.00 | 4,508.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 |
| Equity | 273,786.00 | 214,305.00 | 252,196.00 |
| Shareholders Equity | 297,715.00 | 235,289.00 | 267,193.00 |
| Capital Stock | 725.00 | 725.00 | 725.00 |
| Share Premium | 2,705,580.00 | 2,703,147.00 | 2,698,432.00 |
| Retained Earnings | -2,428,761.00 | -2,490,809.00 | -2,439,294.00 |
| Treasury Shares | 18,996.00 | 10,182.00 | 10,185.00 |
| Accumulated Other Comprehensive Income | 39,167.00 | 32,408.00 | 17,515.00 |
| Minority Interest | -23,929.00 | -20,984.00 | -14,997.00 |
| Debt | 27,860.00 | 19,852.00 | 27,524.00 |
| Common Shares Outstanding | 901,162.01 | 986,891.81 | 981,651.01 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |