SY
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.15 | 6.21 | -2.12 | -41.48 |
| Price to Sales | 0.06 | 0.09 | 0.11 | 0.20 |
| Book Value Per Common Share | 23.68 | 32.41 | 30.90 | 30.17 |
| Price to Book | 0.04 | 0.04 | 0.04 | 0.11 |
| Price to Operating Cash Flow | -3.34 | 5.79 | -1.23 | 4.02 |
| Price to Free Cash Flow | -0.97 | -4.54 | -1.08 | 8.63 |
| Enterprise Value to EBITDA | 40782.64 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -6.06 | -8.76 | -2.57 | -0.14 | 4.70 |
| Price to Sales | 1.01 | 0.83 | 0.29 | 0.23 | 0.26 |
| Book Value Per Common Share | 21.80 | 22.76 | 23.11 | 23.68 | 31.07 |
| Price to Book | 0.18 | 0.14 | 0.04 | 0.04 | 0.03 |
| Price to Operating Cash Flow | |||||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 156685.04 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -2.09 | 19.09 | -25.68 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 2.09 | 27.41 | -19.49 | -0.70 | |
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 11.50 | 13.15 | 14.61 | 16.40 |
| Quick Ratio | 2.24 | 2.83 | 3.24 | 2.60 |
| Current Ratio | 2.74 | 3.19 | 3.56 | 2.85 |
| Debt to Equity | 0.40 | 0.26 | 0.23 | 0.32 |
| Long-Term Debt to Equity | 0.07 | 0.04 | 0.02 | 0.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 8.69 | 9.03 | 9.99 | 11.57 | 11.11 |
| Quick Ratio | 1.44 | 1.63 | 1.94 | 2.24 | 2.13 |
| Current Ratio | 2.20 | 2.55 | 2.75 | 2.74 | 2.91 |
| Debt to Equity | 0.48 | 0.42 | 0.39 | 0.40 | 0.30 |
| Long-Term Debt to Equity | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -21.55 | 0.66 | -2.05 | -0.25 |
| ROE | -30.10 | 0.83 | -2.51 | -0.33 |
| Gross Margin | 61.30 | 63.66 | 68.73 | 80.63 |
| Operating Margin | -5.76 | -4.08 | -8.17 | 1.97 |
| EBITDA Margin | -2.63 | -1.00 | -4.43 | 3.75 |
| Net Profit Margin | -40.19 | 1.42 | -5.21 | -0.49 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | -2.43 | -1.36 | -1.25 | -22.21 | 0.62 |
| ROE | -3.59 | -1.94 | -1.74 | -31.02 | 0.80 |
| Gross Margin | 47.29 | 51.27 | 49.06 | 58.55 | 61.76 |
| Operating Margin | -18.81 | -12.44 | -14.60 | -16.00 | 1.26 |
| EBITDA Margin | -18.81 | -12.44 | -14.60 | -16.00 | 1.26 |
| Net Profit Margin | -16.62 | -9.52 | -11.15 | -164.56 | 5.47 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.01 | |||
| Dividend Payout Ratio | -7.39 |
| 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 | 2,735,158.00 | 3,214,565.00 | 3,197,873.00 | 3,330,368.00 |
| Current Assets | 1,724,360.00 | 1,721,924.00 | 1,916,827.00 | 2,027,418.00 |
| Cash and Short-Term Investments | 1,186,790.00 | 1,326,942.00 | 1,570,375.00 | 1,740,914.00 |
| Cash and Cash Equivalents | 587,749.00 | 426,119.00 | 694,420.00 | 1,331,968.00 |
| Short-Term Investments | 599,041.00 | 900,823.00 | 875,955.00 | 408,946.00 |
| Net Receivables | 226,253.00 | 200,780.00 | 170,288.00 | 110,448.00 |
| Inventory | 151,754.00 | 118,924.00 | 120,480.00 | 91,812.00 |
| Other Current Assets | 159,563.00 | 75,278.00 | 55,684.00 | 84,244.00 |
| Non-Current Assets | 1,010,798.00 | 1,492,641.00 | 1,281,046.00 | 1,302,950.00 |
| Property, Plant, Equipment Net | 318,116.00 | 235,190.00 | 179,082.00 | 220,185.00 |
| Goodwill | 684.00 | 540,693.00 | 540,693.00 | 540,693.00 |
| Intangible Assets | 126,615.00 | 145,253.00 | 169,280.00 | 193,955.00 |
| Long-Term Investments | 280,281.00 | 261,016.00 | 227,959.00 | 252,500.00 |
| Non-Current Deferred Assets | 84,950.00 | 78,034.00 | 64,739.00 | 47,520.00 |
| Other Non-Current Assets | 200,152.00 | 232,455.00 | 99,293.00 | 48,097.00 |
| Liabilities | 776,428.00 | 653,251.00 | 590,005.00 | 813,334.00 |
| Current Liabilities | 630,206.00 | 540,423.00 | 538,040.00 | 712,401.00 |
| Payables and Expenses | 306,809.00 | 274,978.00 | 294,650.00 | 467,252.00 |
| Account Payables | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 48,288.00 | 50,766.00 | 52,953.00 | 202,428.00 |
| Short-Term Debt | 114,676.00 | 59,564.00 | 50,285.00 | 43,529.00 |
| Other Current Liabilities | 208,721.00 | 205,881.00 | 193,105.00 | 201,620.00 |
| Non-Current Liabilities | 146,222.00 | 112,828.00 | 51,965.00 | 100,933.00 |
| Long-Term Debt | 125,200.00 | 86,210.00 | 20,972.00 | 62,356.00 |
| Other Non-Current Liabilities | 21,022.00 | 26,618.00 | 30,993.00 | 38,577.00 |
| Equity | 1,958,730.00 | 2,561,314.00 | 2,607,868.00 | 2,517,034.00 |
| Shareholders Equity | 1,839,121.00 | 2,444,129.00 | 2,497,925.00 | 2,446,189.00 |
| Capital Stock | 290.00 | 275.00 | 273.00 | 267.00 |
| Share Premium | 3,069,799.00 | 3,080,433.00 | 3,043,971.00 | 2,999,562.00 |
| Retained Earnings | -926,390.00 | -330,166.00 | -346,618.00 | -272,368.00 |
| Treasury Shares | 376,690.00 | 358,453.00 | 232,835.00 | 217,712.00 |
| Accumulated Other Comprehensive Income | 72,112.00 | 52,040.00 | 33,134.00 | -63,560.00 |
| Minority Interest | 119,609.00 | 117,185.00 | 109,943.00 | 70,845.00 |
| Debt | 239,876.00 | 145,774.00 | 71,257.00 | 105,885.00 |
| Common Shares Outstanding | 77,659.51 | 75,422.44 | 80,843.32 | 81,092.37 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 1,466,698.00 | 1,498,029.00 | 1,257,874.00 | 1,692,463.00 |
| Cost Of Revenue | 567,585.00 | 544,336.00 | 393,292.00 | 327,889.00 |
| Interest Income | 46,507.00 | 48,843.00 | 28,883.00 | 19,328.00 |
| Non-Interest Expense | 818,566.00 | 811,216.00 | 732,300.00 | 1,044,698.00 |
| Gross Profit | 899,113.00 | 953,693.00 | 864,582.00 | 1,364,574.00 |
| Operating Expenses | 983,596.00 | 1,014,740.00 | 967,387.00 | 1,331,265.00 |
| Selling, General and Administrative Expenses | 818,566.00 | 811,216.00 | 732,300.00 | 1,044,698.00 |
| Research and Development Expenses | 165,030.00 | 203,524.00 | 235,087.00 | 286,567.00 |
| Operating Income | -84,483.00 | -61,047.00 | -102,805.00 | 33,309.00 |
| Net Non-Operating Income | 1,131.00 | 21,898.00 | 8,246.00 | 12,044.00 |
| EBT | -588,087.00 | 7,869.00 | -87,072.00 | -16,405.00 |
| Income Tax | -905.00 | -18,075.00 | -20,965.00 | 21,231.00 |
| Net Income Including Non-Controlling Interests | -587,182.00 | 25,944.00 | -66,107.00 | -37,636.00 |
| Net Income Non-Controlling Interests | -2,345.00 | -4,664.00 | 553.00 | 29,265.00 |
| Net Income | -589,527.00 | 21,280.00 | -65,554.00 | -8,371.00 |
| EBIT | -84,483.00 | -61,047.00 | -102,805.00 | 33,309.00 |
| Deprecation and Amortization | 45,918.00 | 46,090.00 | 47,086.00 | 30,081.00 |
| EBITDA | -38,565.00 | -14,957.00 | -55,719.00 | 63,390.00 |
| EPS | -0.01 | 0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.01 | 0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 103,199.79 | 100,940.97 | 107,464.85 | 106,184.65 |
| Average Shares Outstanding Diluted | 103,199.79 | 101,471.43 | 107,464.85 | 106,184.65 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -25,633.00 | 22,501.00 | -112,873.00 | 84,287.00 |
| Operating Net Income | -587,182.00 | 25,944.00 | -66,107.00 | -37,636.00 |
| Deprecation and Amortization | 45,918.00 | 46,090.00 | 47,086.00 | 30,081.00 |
| Deferred Income Tax | -16,166.00 | -33,515.00 | -24,803.00 | 1,652.00 |
| Share Based Compensation | 32,655.00 | 36,321.00 | 43,336.00 | 106,150.00 |
| Change in Working Capital | -167,852.00 | -122,445.00 | -195,001.00 | -164,536.00 |
| Other Operating Activities | 666,994.00 | 70,106.00 | 82,616.00 | 148,576.00 |
| Investing Cash Flow | 257,039.00 | -202,611.00 | -572,212.00 | 339,822.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -62,471.00 | -50,877.00 | -15,605.00 | -44,876.00 |
| Net Purchase/Sale of Investments Net | 308,734.00 | -168,594.00 | -440,985.00 | 1,030,120.00 |
| Net Purchase/Sale of Business | 3,400.00 | 6,570.00 | -97,492.00 | -636,872.00 |
| Other Investing Activities | 7,376.00 | 10,290.00 | -18,130.00 | -8,550.00 |
| Financing Cash Flow | -21,512.00 | -100,015.00 | -13,586.00 | -216,743.00 |
| Net Issuance/Repayment of Debt | 40,000.00 | 29,825.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | -43,573.00 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 |
| Net Change in Cash | 209,894.00 | -280,125.00 | -698,671.00 | 207,366.00 |
| Cash at Beginning of Period | 432,740.00 | 701,000.00 | 1,343,809.00 | 1,145,685.00 |
| Cash at End of Period | 645,969.00 | 432,740.00 | 701,000.00 | 1,343,809.00 |
| Free Cash Flow | -88,181.00 | -28,675.00 | -128,580.00 | 39,231.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 2,644,122.00 | 2,650,166.00 | 2,644,510.00 | 2,735,158.00 | 3,303,820.00 |
| Current Assets | 1,480,343.00 | 1,595,608.00 | 1,617,090.00 | 1,724,360.00 | 1,768,543.00 |
| Cash and Short-Term Investments | 875,246.00 | 913,603.00 | 1,019,964.00 | 1,186,790.00 | 1,148,442.00 |
| Cash and Cash Equivalents | 333,372.00 | 380,907.00 | 444,730.00 | 587,749.00 | 467,407.00 |
| Short-Term Investments | 541,874.00 | 532,696.00 | 575,234.00 | 599,041.00 | 681,035.00 |
| Net Receivables | 92,299.00 | 104,037.00 | 119,967.00 | 226,253.00 | 149,075.00 |
| Inventory | 193,951.00 | 242,415.00 | 175,301.00 | 151,754.00 | 145,601.00 |
| Other Current Assets | 318,847.00 | 335,553.00 | 301,858.00 | 159,563.00 | 325,425.00 |
| Non-Current Assets | 1,163,779.00 | 1,054,558.00 | 1,027,420.00 | 1,010,798.00 | 1,535,277.00 |
| Property, Plant, Equipment Net | 489,978.00 | 392,929.00 | 350,841.00 | 318,116.00 | 313,751.00 |
| Goodwill | 684.00 | 684.00 | 684.00 | 684.00 | 540,693.00 |
| Intangible Assets | 131,511.00 | 126,561.00 | 127,976.00 | 126,615.00 | 131,641.00 |
| Long-Term Investments | 277,056.00 | 277,642.00 | 277,443.00 | 280,281.00 | 287,507.00 |
| Non-Current Deferred Assets | 84,607.00 | 83,805.00 | 84,870.00 | 84,950.00 | 81,057.00 |
| Other Non-Current Assets | 179,943.00 | 172,937.00 | 185,606.00 | 200,152.00 | 180,628.00 |
| Liabilities | 852,814.00 | 790,071.00 | 743,604.00 | 776,428.00 | 755,439.00 |
| Current Liabilities | 672,605.00 | 625,124.00 | 587,343.00 | 630,206.00 | 608,137.00 |
| Payables and Expenses | 491,197.00 | 436,312.00 | 401,331.00 | 306,809.00 | 383,433.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 341,827.00 | 330,237.00 | 272,981.00 | 48,288.00 | 244,721.00 |
| Short-Term Debt | 105,623.00 | 118,450.00 | 111,596.00 | 114,676.00 | 129,957.00 |
| Other Current Liabilities | 75,785.00 | 70,362.00 | 74,416.00 | 208,721.00 | 94,747.00 |
| Non-Current Liabilities | 180,209.00 | 164,947.00 | 156,261.00 | 146,222.00 | 147,302.00 |
| Long-Term Debt | 159,970.00 | 145,238.00 | 135,662.00 | 125,200.00 | 124,915.00 |
| Other Non-Current Liabilities | 20,239.00 | 19,709.00 | 20,599.00 | 21,022.00 | 22,387.00 |
| Equity | 1,791,308.00 | 1,860,095.00 | 1,900,906.00 | 1,958,730.00 | 2,548,381.00 |
| Shareholders Equity | 1,670,537.00 | 1,739,260.00 | 1,781,311.00 | 1,839,121.00 | 2,428,545.00 |
| Capital Stock | 292.00 | 291.00 | 290.00 | 290.00 | 289.00 |
| Share Premium | 3,060,605.00 | 3,057,951.00 | 3,052,436.00 | 3,069,799.00 | 3,067,567.00 |
| Retained Earnings | -1,059,842.00 | -995,567.00 | -959,528.00 | -926,390.00 | -312,117.00 |
| Treasury Shares | 391,944.00 | 391,944.00 | 382,718.00 | 376,690.00 | 369,907.00 |
| Accumulated Other Comprehensive Income | 61,426.00 | 68,529.00 | 70,831.00 | 72,112.00 | 42,713.00 |
| Minority Interest | 120,771.00 | 120,835.00 | 119,595.00 | 119,609.00 | 119,836.00 |
| Debt | 265,593.00 | 263,688.00 | 247,258.00 | 239,876.00 | 254,872.00 |
| Common Shares Outstanding | 76,644.54 | 76,400.91 | 77,092.95 | 77,659.51 | 78,170.88 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 386,670.00 | 378,748.00 | 297,270.00 | 369,211.00 | 371,825.00 |
| Cost Of Revenue | 203,802.00 | 184,558.00 | 151,415.00 | 153,051.00 | 142,168.00 |
| Interest Income | 5,130.00 | 7,948.00 | 7,025.00 | 8,237.00 | 14,239.00 |
| Non-Interest Expense | 219,264.00 | 210,119.00 | 157,160.00 | 232,465.00 | 184,785.00 |
| Gross Profit | 182,868.00 | 194,190.00 | 145,855.00 | 216,160.00 | 229,657.00 |
| Operating Expenses | 255,582.00 | 241,296.00 | 189,269.00 | 275,218.00 | 224,973.00 |
| Selling, General and Administrative Expenses | 219,264.00 | 210,119.00 | 157,160.00 | 232,465.00 | 184,785.00 |
| Research and Development Expenses | 36,318.00 | 31,177.00 | 32,109.00 | 42,753.00 | 40,188.00 |
| Operating Income | -72,714.00 | -47,106.00 | -43,414.00 | -59,058.00 | 4,684.00 |
| Net Non-Operating Income | 735.00 | 5,663.00 | 4,834.00 | -11,103.00 | 6,915.00 |
| EBT | -63,696.00 | -32,922.00 | -34,757.00 | -605,836.00 | 22,940.00 |
| Income Tax | 1,143.00 | 1,877.00 | -1,605.00 | 2,126.00 | 2,097.00 |
| Net Income Including Non-Controlling Interests | -64,839.00 | -34,799.00 | -33,152.00 | -607,962.00 | 20,843.00 |
| Net Income Non-Controlling Interests | 564.00 | -1,240.00 | 14.00 | 386.00 | -495.00 |
| Net Income | -64,275.00 | -36,039.00 | -33,138.00 | -607,576.00 | 20,348.00 |
| EBIT | -72,714.00 | -47,106.00 | -43,414.00 | -59,058.00 | 4,684.00 |
| EBITDA | -72,714.00 | -47,106.00 | -43,414.00 | -59,058.00 | 4,684.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 |
| Average Shares Outstanding Basic | 100,713.98 | 101,174.32 | 102,131.73 | 102,577.30 | 103,341.96 |
| Average Shares Outstanding Diluted | 100,713.98 | 101,174.32 | 102,131.73 | 102,577.30 | 103,621.07 |
| 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 |