SOHO

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings -2.74 -6.77
Price to Sales 0.10 0.16
Book Value Per Common Share 2.17 2.50 2.76 1.22
Price to Book 0.43 0.60
Price to Operating Cash Flow 0.70 1.31
Price to Free Cash Flow 0.70 1.31
Enterprise Value to EBITDA 4454.70 7366.37
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Price to Earnings -47.50 5.69 -5.82 -4.17 8.85
Price to Sales 0.39 0.30 0.41 0.58 0.44
Book Value Per Common Share 2.16 2.29 2.17 2.31 2.59
Price to Book 0.44 0.32 0.43 0.52 0.44
Price to Operating Cash Flow 9.90 1.79 4.05 4.94 2.60
Price to Free Cash Flow 9.90 1.79 4.05 4.94 2.60
Enterprise Value to EBITDA 16130.09 9877.50 19501.55 36553.52 15763.37

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY
Revenue YoY 4.63 4.67 30.17
EBITDA YoY 4.25 -45.30 417.66
Net Profit YoY
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Earning YoY
Revenue YoY 1.00 9.92 7.99 -19.72
EBITDA YoY -19.96 59.03 44.34 -54.62
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 0.38 0.91 1.23 0.85
Quick Ratio 0.52 0.91 0.93 0.45
Current Ratio 1.47 1.52 1.39 1.50
Debt to Equity 8.96 7.21 6.89 25.42
Long-Term Debt to Equity 8.27 6.68 6.31 22.99
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Cash Per Common Share 0.52 0.58 0.38 0.72 0.98
Quick Ratio 0.63 0.59 0.52 0.67 0.88
Current Ratio 1.51 1.48 1.47 1.63 1.81
Debt to Equity 8.28 8.36 8.96 8.31 7.00
Long-Term Debt to Equity 7.70 7.67 8.27 7.73 6.45

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA -1.61 -1.03 6.14 -7.66
ROE -16.05 -8.43 48.46 -202.40
Gross Margin 25.74 25.76 27.98 24.21
Operating Margin 12.20 12.13 32.67 -4.57
EBITDA Margin 22.86 22.94 43.90 11.04
Net Profit Margin -3.67 -2.32 15.03 -26.18
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
ROA -0.10 0.63 -0.73 -1.35 0.64
ROE -0.96 5.93 -7.29 -12.57 5.12
Gross Margin 28.47 26.74 24.27 19.87 30.97
Operating Margin 14.49 21.08 10.38 4.22 19.10
EBITDA Margin 24.77 31.26 21.61 16.17 28.60
Net Profit Margin -0.87 5.48 -6.90 -13.77 5.07

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield 0.00 0.00
Dividend Payout Ratio -119.51 -247.08
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Dividend Yield 0.00 0.00 0.00 0.00 0.00
Dividend Payout Ratio -468.39 75.31 -65.74 -35.59 77.62

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 414,375.92 393,443.48 406,569.12 436,050.66
   Current Assets 41,999.29 38,524.37 41,498.40 60,165.44
      Cash and Short-Term Investments 7,327.88 17,101.99 21,918.68 13,166.88
            Cash and Cash Equivalents 7,327.88 17,101.99 21,918.68 13,166.88
            Short-Term Investments 0 0 0 0
      Net Receivables 7,525.36 5,945.72 5,844.90 4,822.19
      Inventory 5,763.46 6,342.31 8,311.86 0
      Other Current Assets 21,382.60 9,134.35 5,422.95 0
   Non-Current Assets 372,376.63 354,919.11 365,070.72 375,885.22
      Property, Plant, Equipment Net 0 0 0 0
      Real Estate 372,376.63 354,919.11 365,070.72 375,885.22
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 0 0 0 0
Liabilities 372,777.15 345,544.82 355,048.40 419,547.73
   Current Liabilities 28,665.66 25,403.84 29,787.31 40,085.64
      Payables and Expenses 28,665.66 25,403.84 29,787.31 40,085.64
            Account Payables 26,577.50 23,315.68 25,704.83 35,960.29
            Current Accrued Liabilities 0 0 0 0
      Short-Term Debt 0 0 0 0
      Other Current Liabilities 0 0 0 0
   Non-Current Liabilities 344,111.49 320,140.98 325,261.09 379,462.09
      Long-Term Debt 340,376.66 317,526.00 323,028.08 377,909.15
      Other Non-Current Liabilities 3,734.82 2,614.98 2,233.01 1,552.94
Equity 41,598.77 47,898.66 51,520.72 16,502.93
   Shareholders Equity 43,053.03 49,230.40 52,254.30 21,261.86
      Capital Stock 238.22 236.70 229.25 215.01
      Share Premium 175,372.80 175,779.22 175,611.37 177,651.95
      Retained Earnings -131,695.89 -125,021.01 -120,985.18 -153,521.70
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0
   Minority Interest -1,454.26 -1,331.74 -733.58 -4,758.93
Debt 340,376.66 317,526.00 323,028.08 377,909.15
Net Debt 309,847.03 300,424.01 301,109.40 364,742.26
Common Shares Outstanding 19,849.17 19,696.81 18,951.53 17,441.06
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 181,894.29 173,838.06 166,077.30 127,587.92
Cost Of Revenue 135,081.46 129,050.36 119,614.74 96,693.36
Interest Income 692.76 802.18 189.29 147.03
Interest Expense 20,882.68 17,588.09 19,772.80 22,686.69
Non-Interest Expense 6,788.46 7,078.22 6,621.22 6,997.17
Gross Profit 46,812.83 44,787.70 46,462.57 30,894.56
Operating Expenses 26,169.37 25,866.97 25,271.56 26,906.39
   Selling, General and Administrative Expenses 6,788.46 7,078.22 6,621.22 6,997.17
Operating Income 20,643.46 18,920.73 21,191.01 3,988.17
Net Non-Operating Income 992.08 1,827.43 1,763.32 588.59
EBT 1,312.35 3,504.76 34,482.20 -28,512.25
Income Tax 132.49 -304.95 522.36 27.39
Net Income Including Non-Controlling Interests 1,179.85 3,809.71 33,959.85 -28,539.64
Net Income Non-Controlling Interests 122.52 131.71 -1,423.33 2,318.17
Net Income -6,674.88 -4,035.83 24,966.82 -33,401.89
EBIT 22,195.03 21,092.85 54,255.00 -5,825.55
Deprecation and Amortization 19,380.91 18,788.75 18,650.34 19,909.23
EBITDA 41,575.93 39,881.60 72,905.34 14,083.67
EPS -0.00 -0.00 0.00 -0.00
Diluted EPS -0.00 -0.00 0.00 -0.00
Average Shares Outstanding Basic 19,417.45 18,843.03 17,802.72 15,531.68
Average Shares Outstanding Diluted 19,417.45 18,843.03 18,380.01 15,531.68
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow 25,889.15 21,400.46 6,658.82 2,322.50
   Operating Net Income 1,179.85 3,809.71 33,959.85 -28,539.64
   Deprecation and Amortization 19,380.91 18,788.75 18,650.34 19,909.23
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 497.50 559.22 998.42 689.55
   Change in Working Capital 2,477.57 -1,417.22 -15,341.10 -702.00
   Other Operating Activities 2,353.32 -340.00 -31,608.69 10,965.37
Investing Cash Flow -14,141.73 -6,726.87 46,655.17 -2,387.76
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE 0 0 0 0
   Net Purchase/Sale of Investments Net 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities -14,141.73 -6,726.87 46,655.17 -2,387.76
Financing Cash Flow -9,273.28 -15,778.88 -51,550.89 -9,656.76
   Net Issuance/Repayment of Debt 378.93 -5,281.88 -51,191.50 -9,637.24
   Net Issuance/Repurchase of Equity 0 0 0 0
   Dividends Paid -7,977.25 -9,971.56 0 0
   Other Financing Activities 0 0 0 0
Net Change in Cash 2,474.14 -1,105.29 1,763.09 -9,722.01
   Cash at Beginning of Period 26,236.34 27,341.63 25,578.54 35,300.55
   Cash at End of Period 28,710.47 26,236.34 27,341.63 25,578.54
Free Cash Flow 25,889.15 21,400.46 6,658.82 2,322.50
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Assets 411,117.83 418,088.24 414,375.92 414,954.60 401,730.68
   Current Assets 39,368.59 45,480.25 41,999.29 42,001.68 50,543.14
      Cash and Short-Term Investments 10,558.14 11,510.79 7,327.88 14,017.64 18,904.79
            Cash and Cash Equivalents 10,558.14 11,510.79 7,327.88 14,017.64 18,904.79
            Short-Term Investments 0 0 0 0 0
      Net Receivables 5,988.25 6,651.26 7,525.36 3,186.00 5,612.96
      Inventory 6,848.69 6,018.06 5,763.46 6,309.93 7,614.37
      Other Current Assets 15,973.52 21,300.14 21,382.60 18,488.11 18,411.01
   Non-Current Assets 371,749.24 372,607.99 372,376.63 372,952.91 351,187.54
      Property, Plant, Equipment Net 0 0 0 0 0
      Real Estate 371,749.24 372,607.99 372,376.63 372,952.91 351,187.54
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00
Liabilities 366,835.49 373,427.89 372,777.15 370,390.20 351,529.81
   Current Liabilities 26,063.60 30,683.29 28,665.66 25,801.71 27,919.64
      Payables and Expenses 26,063.60 30,683.29 28,665.66 25,801.71 27,919.64
            Account Payables 23,975.44 28,595.13 26,577.50 23,713.55 25,831.48
            Current Accrued Liabilities 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0
      Other Current Liabilities 0.00 0.00 0.00 0.00 0.00
   Non-Current Liabilities 340,771.89 342,744.60 344,111.49 344,588.49 323,610.16
      Long-Term Debt 338,160.08 339,344.36 340,376.66 341,709.48 321,386.02
      Other Non-Current Liabilities 2,611.81 3,400.24 3,734.82 2,879.01 2,224.15
Equity 44,282.34 44,660.35 41,598.77 44,564.39 50,200.87
   Shareholders Equity 44,282.73 46,065.93 43,053.03 45,940.28 51,496.58
      Capital Stock 244.64 241.00 238.22 238.22 238.22
      Share Premium 173,459.78 175,277.34 175,372.80 176,029.05 176,014.89
      Retained Earnings -129,421.69 -129,005.36 -131,695.89 -128,662.38 -123,058.62
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest -0.39 -1,405.57 -1,454.26 -1,375.88 -1,295.71
Debt 338,160.08 339,344.36 340,376.66 341,709.48 321,386.02
Net Debt 303,550.97 304,187.34 309,847.03 304,949.64 302,481.22
Common Shares Outstanding 20,490.50 20,126.42 19,849.17 19,849.17 19,849.17
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenues 48,794.14 48,312.34 43,951.51 40,699.98 50,694.37
Cost Of Revenue 34,901.79 35,391.54 33,283.76 32,612.93 34,996.69
Interest Income 66.15 70.79 114.57 155.31 208.10
Interest Expense 5,497.79 5,447.56 5,651.06 5,341.82 5,000.99
Non-Interest Expense 2,298.26 1,889.34 1,819.99 1,471.57 1,580.37
Gross Profit 13,892.35 12,920.80 10,667.75 8,087.05 15,697.68
Operating Expenses 7,317.60 6,808.08 6,753.11 6,332.11 6,397.90
   Selling, General and Administrative Expenses 2,298.26 1,889.34 1,819.99 1,471.57 1,580.37
Operating Income 6,574.75 6,112.72 3,914.63 1,754.93 9,299.78
Net Non-Operating Income 374.81 4,000.47 353.31 136.50 255.00
EBT 1,571.29 4,736.99 -1,087.07 -3,622.91 4,681.42
Income Tax 14.87 3.46 30.50 66.71 17.18
Net Income Including Non-Controlling Interests 1,556.42 4,733.53 -1,117.58 -3,689.62 4,664.23
Net Income Non-Controlling Interests 21.56 -48.69 78.38 80.17 -48.15
Net Income -425.78 2,648.20 -3,033.51 -5,603.76 2,569.49
EBIT 7,069.08 10,184.55 4,563.98 1,718.91 9,682.41
Deprecation and Amortization 5,019.34 4,918.74 4,933.12 4,860.55 4,817.52
EBITDA 12,088.42 15,103.29 9,497.10 6,579.46 14,499.93
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 20,268.72 19,810.50 19,444.03 19,434.23 19,389.94
Average Shares Outstanding Diluted 20,268.72 19,810.50 19,444.03 19,434.23 19,389.94
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Operating Cash Flow 1,945.44 8,188.74 4,471.82 4,756.77 8,585.82
   Operating Net Income 1,556.42 4,733.53 -1,117.58 -3,689.62 4,664.23
   Deprecation and Amortization 5,019.34 4,918.74 4,933.12 4,860.55 4,817.52
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 59.88 322.37 146.31 47.41 47.83
   Change in Working Capital -5,028.05 1,453.57 -107.09 2,893.89 -2,103.95
   Other Operating Activities 337.85 -3,239.46 617.07 644.54 1,160.19
Investing Cash Flow -4,413.05 -387.45 -4,307.57 -4,831.80 -2,726.57
   Capital Expenditure 0 0 0 0 0
   Net Purchase/Sale of PPE 0 0 0 0 0
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -4,413.05 -387.45 -4,307.57 -4,831.80 -2,726.57
Financing Cash Flow -3,811.67 -3,700.84 -3,959.52 -4,735.02 -8,170.26
   Net Issuance/Repayment of Debt -1,792.36 -1,706.52 -2,008.65 -2,008.35 -4,829.91
   Net Issuance/Repurchase of Equity 0 0 0 0 0
   Dividends Paid -1,994.31 -1,994.31 -1,994.31 -1,994.31 -1,994.31
   Other Financing Activities -25.00 0.00 43.44 -732.35 -1,346.04
Net Change in Cash -6,279.28 4,100.45 -3,795.28 -4,810.05 -2,311.00
   Cash at Beginning of Period 32,810.93 28,710.47 32,505.75 37,315.81 39,626.81
   Cash at End of Period 26,531.65 32,810.93 28,710.47 32,505.75 37,315.81
Free Cash Flow 1,945.44 8,188.74 4,471.82 4,756.77 8,585.82