UNIT
Valuation Ratios
| Breakdown | 2024-12-31 |
|---|---|
| Price to Earnings | 14.47 |
| Price to Sales | 1.12 |
| Book Value Per Common Share | -10.33 |
| Price to Book | -0.53 |
| Price to Operating Cash Flow | 3.56 |
| Price to Free Cash Flow | 110.00 |
| Enterprise Value to EBITDA | 14862.70 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Price to Earnings | 0.66 | -108.00 | 100.80 | 61.11 |
| Price to Sales | 0.76 | 3.43 | 4.08 | 4.45 |
| Book Value Per Common Share | 2.91 | -10.25 | -10.22 | -10.33 |
| Price to Book | 2.10 | -0.42 | -0.49 | -0.53 |
| Price to Operating Cash Flow | 4.47 | 5.89 | 140.00 | 7.04 |
| Price to Free Cash Flow | 7.53 | -6.01 | 8.24 | |
| Enterprise Value to EBITDA | 2412.65 | 48288.25 | 55927.84 | 58990.93 |
Earnings Data
| Breakdown | 2024-12-31 |
|---|---|
| Earning YoY | |
| Revenue YoY | |
| EBITDA YoY | |
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Earning YoY | -44.44 | |||
| Revenue YoY | 348.77 | 2.32 | 0.20 | |
| EBITDA YoY | 2685.13 | -0.71 | -2.91 | |
| Net Profit YoY | -43.37 |
Financial Strength
| Breakdown | 2024-12-31 |
|---|---|
| Cash Per Common Share | 0.66 |
| Quick Ratio | 0.19 |
| Current Ratio | 0.20 |
| Debt to Equity | -3.15 |
| Long-Term Debt to Equity | -2.46 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.82 | 1.01 | 0.39 | 0.66 |
| Quick Ratio | 0.47 | 0.24 | 0.16 | 0.19 |
| Current Ratio | 0.82 | 0.27 | 0.19 | 0.20 |
| Debt to Equity | 16.74 | -3.27 | -3.17 | -3.15 |
| Long-Term Debt to Equity | 15.17 | -2.58 | -2.55 | -2.46 |
Profitability
| Breakdown | 2024-12-31 |
|---|---|
| ROA | 1.73 |
| ROE | -3.72 |
| Gross Margin | |
| Operating Margin | 48.38 |
| EBITDA Margin | 75.35 |
| Net Profit Margin | 7.82 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| ROA | 4.30 | -0.19 | 0.22 | 0.40 |
| ROE | 76.34 | 0.44 | -0.49 | -0.86 |
| Gross Margin | 21.95 | |||
| Operating Margin | 360.30 | 44.52 | 46.07 | 48.27 |
| EBITDA Margin | 440.70 | 71.01 | 73.18 | 75.53 |
| Net Profit Margin | 115.53 | -3.57 | 4.04 | 7.15 |
Dividends
| Breakdown | 2024-12-31 |
|---|---|
| Dividend Yield | 0.00 |
| Dividend Payout Ratio | 118.78 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | ||
| Dividend Payout Ratio | -0.09 | 0.05 |
Financial Statements
| Breakdown | 2024-12-31 |
|---|---|
| Assets | 5,282,145.00 |
| Current Assets | 344,135.00 |
| Cash and Short-Term Investments | 155,593.00 |
| Cash and Cash Equivalents | 155,593.00 |
| Short-Term Investments | 0 |
| Net Receivables | 160,288.00 |
| Inventory | 0 |
| Other Current Assets | 28,254.00 |
| Non-Current Assets | 4,938,010.00 |
| Property, Plant, Equipment Net | 4,336,538.00 |
| Goodwill | 157,380.00 |
| Intangible Assets | 275,414.00 |
| Long-Term Investments | 0 |
| Non-Current Deferred Assets | 128,045.00 |
| Other Non-Current Assets | 0 |
| Liabilities | 7,733,985.00 |
| Current Liabilities | 1,706,991.00 |
| Payables and Expenses | 306,039.00 |
| Account Payables | 89,688.00 |
| Current Accrued Liabilities | 143,901.00 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 1,400,952.00 |
| Non-Current Liabilities | 6,026,994.00 |
| Long-Term Debt | 5,881,291.00 |
| Other Non-Current Liabilities | 145,703.00 |
| Equity | -2,451,840.00 |
| Shareholders Equity | -2,452,373.00 |
| Capital Stock | 24.00 |
| Share Premium | 1,236,045.00 |
| Retained Earnings | -3,687,808.00 |
| Treasury Shares | 0 |
| Accumulated Other Comprehensive Income | -634.00 |
| Minority Interest | 533.00 |
| Debt | 5,881,291.00 |
| Net Debt | 5,628,004.00 |
| Common Shares Outstanding | 237,513.49 |
| Breakdown | 2024-12-31 |
|---|---|
| Revenues | 1,166,927.00 |
| Interest Expense | 488,626.00 |
| Non-Interest Expense | 105,019.00 |
| Operating Expenses | 560,206.00 |
| Selling, General and Administrative Expenses | 105,019.00 |
| Other Operating Expenses | 140,377.00 |
| Operating Income | 606,721.00 |
| Net Non-Operating Income | 301.00 |
| EBT | 75,877.00 |
| Income Tax | -17,555.00 |
| Net Income Including Non-Controlling Interests | 93,432.00 |
| Net Income Non-Controlling Interests | -26.00 |
| Net Income | 91,306.00 |
| EBIT | 564,503.00 |
| Deprecation and Amortization | 314,810.00 |
| EBITDA | 879,313.00 |
| EPS | 0.00 |
| Diluted EPS | 0.00 |
| Average Shares Outstanding Basic | 237,306.00 |
| Average Shares Outstanding Diluted | 237,306.00 |
| Breakdown | 2024-12-31 |
|---|---|
| Operating Cash Flow | 366,695.00 |
| Operating Net Income | 93,432.00 |
| Deprecation and Amortization | 314,810.00 |
| Deferred Income Tax | -18,917.00 |
| Share Based Compensation | 13,508.00 |
| Change in Working Capital | -16,747.00 |
| Other Operating Activities | -19,391.00 |
| Investing Cash Flow | -272,196.00 |
| Capital Expenditure | -354,834.00 |
| Net Purchase/Sale of PPE | 2,397.00 |
| Net Purchase/Sale of Investments Net | 0 |
| Net Purchase/Sale of Business | 40,000.00 |
| Other Investing Activities | 40,241.00 |
| Financing Cash Flow | 27,084.00 |
| Net Issuance/Repayment of Debt | 250,406.00 |
| Net Issuance/Repurchase of Equity | 0 |
| Dividends Paid | -108,455.00 |
| Other Financing Activities | 0 |
| Net Change in Cash | 121,583.00 |
| Cash at Beginning of Period | 62,264.00 |
| Cash at End of Period | 183,847.00 |
| Free Cash Flow | 11,861.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Assets | 36,237,600.00 | 5,543,531.00 | 5,292,414.00 | 5,282,145.00 |
| Current Assets | 2,622,600.00 | 453,879.00 | 286,465.00 | 344,135.00 |
| Cash and Short-Term Investments | 474,000.00 | 240,727.00 | 91,956.00 | 155,593.00 |
| Cash and Cash Equivalents | 474,000.00 | 240,727.00 | 91,956.00 | 155,593.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,035,900.00 | 155,286.00 | 156,190.00 | 160,288.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,112,700.00 | 57,866.00 | 38,319.00 | 28,254.00 |
| Non-Current Assets | 33,615,000.00 | 5,089,652.00 | 5,005,949.00 | 4,938,010.00 |
| Property, Plant, Equipment Net | 25,802,400.00 | 4,494,728.00 | 4,408,769.00 | 4,336,538.00 |
| Goodwill | 4,657,200.00 | 157,380.00 | 157,380.00 | 157,380.00 |
| Intangible Assets | 4,057,200.00 | 260,563.00 | 267,988.00 | 275,414.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 136,585.00 | 132,951.00 | 128,045.00 |
| Other Non-Current Assets | -901,800.00 | 40,396.00 | 38,861.00 | 40,633.00 |
| Liabilities | 34,195,200.00 | 7,987,519.00 | 7,729,868.00 | 7,733,985.00 |
| Current Liabilities | 3,210,900.00 | 1,676,467.00 | 1,519,589.00 | 1,706,991.00 |
| Payables and Expenses | 970,200.00 | 245,745.00 | 185,119.00 | 306,039.00 |
| Account Payables | 970,200.00 | 88,302.00 | 79,678.00 | 89,688.00 |
| Current Accrued Liabilities | 0 | 133,226.00 | 57,022.00 | 143,901.00 |
| Short-Term Debt | 372,900.00 | 0 | 0 | 0 |
| Other Current Liabilities | 1,867,800.00 | 0 | 0 | 0 |
| Non-Current Liabilities | 30,984,300.00 | 6,311,052.00 | 6,210,279.00 | 6,026,994.00 |
| Long-Term Debt | 0 | 6,170,696.00 | 6,067,249.00 | 5,881,291.00 |
| Other Non-Current Liabilities | 0 | 140,356.00 | 143,030.00 | 145,703.00 |
| Equity | 2,042,400.00 | -2,443,988.00 | -2,437,454.00 | -2,451,840.00 |
| Shareholders Equity | 680,700.00 | -2,444,238.00 | -2,437,704.00 | -2,452,373.00 |
| Capital Stock | 0 | 24.00 | 24.00 | 24.00 |
| Share Premium | 2,768,600.00 | 1,241,569.00 | 1,237,987.00 | 1,236,045.00 |
| Retained Earnings | 0 | -3,685,664.00 | -3,675,200.00 | -3,687,808.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,300.00 | -167.00 | -515.00 | -634.00 |
| Minority Interest | 100.00 | 250.00 | 250.00 | 533.00 |
| Investments | 1,035,900.00 | 0 | 0 | 0 |
| Debt | 29,372,100.00 | 6,170,696.00 | 6,067,249.00 | 5,881,291.00 |
| Net Debt | 28,898,100.00 | 5,824,024.00 | 5,878,448.00 | 5,628,004.00 |
| Common Shares Outstanding | 234,000.00 | 238,567.67 | 238,556.84 | 237,513.49 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenues | 1,349,600.00 | 300,732.00 | 293,909.00 | 293,315.00 |
| Cost Of Revenue | 1,053,300.00 | 0 | 0 | 0 |
| Interest Income | -934,000.00 | 0 | 0 | 0 |
| Interest Expense | 467,000.00 | 150,796.00 | 127,700.00 | 123,707.00 |
| Net Interest | -1,401,000.00 | 0 | 0 | 0 |
| Non-Interest Expense | 0 | 27,838.00 | 28,309.00 | 24,473.00 |
| Gross Profit | 296,300.00 | 0 | 0 | 0 |
| Operating Expenses | -448,000.00 | 142,266.00 | 140,373.00 | 138,045.00 |
| Selling, General and Administrative Expenses | 532,200.00 | 27,838.00 | 28,309.00 | 24,473.00 |
| Other Operating Expenses | -980,200.00 | 34,765.00 | 32,381.00 | 33,624.00 |
| Operating Income | 744,300.00 | 158,466.00 | 153,536.00 | 155,270.00 |
| Net Non-Operating Income | 3,651,300.00 | -1,127.00 | 0 | 0 |
| EBT | 4,395,600.00 | -16,907.00 | 7,702.00 | 17,887.00 |
| Income Tax | 435,600.00 | -6,178.00 | -4,518.00 | -3,686.00 |
| Net Income Including Non-Controlling Interests | 6,441,600.00 | -10,729.00 | 12,220.00 | 21,573.00 |
| Net Income Non-Controlling Interests | -4,882,400.00 | 0 | 0 | -3.00 |
| Net Income | 1,559,200.00 | -10,734.00 | 11,880.00 | 20,978.00 |
| EBIT | 4,862,600.00 | 133,889.00 | 135,402.00 | 141,594.00 |
| Deprecation and Amortization | 1,085,100.00 | 79,663.00 | 79,683.00 | 79,948.00 |
| EBITDA | 5,947,700.00 | 213,552.00 | 215,085.00 | 221,542.00 |
| EPS | 0.01 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.01 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 167,800.00 | 238,567.00 | 238,062.00 | 237,495.00 |
| Average Shares Outstanding Diluted | 220,000.00 | 238,567.00 | 238,062.00 | 237,495.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 229,800.00 | 174,928.00 | 8,567.00 | 185,615.00 |
| Operating Net Income | 6,441,600.00 | -10,729.00 | 12,220.00 | 21,573.00 |
| Deprecation and Amortization | 1,085,100.00 | 79,663.00 | 79,683.00 | 79,948.00 |
| Deferred Income Tax | -152,300.00 | -3,633.00 | -4,906.00 | -3,968.00 |
| Share Based Compensation | 17,400.00 | 3,584.00 | 3,761.00 | 3,388.00 |
| Change in Working Capital | 8,000.00 | 71,700.00 | -90,687.00 | 81,872.00 |
| Other Operating Activities | -7,170,000.00 | 34,343.00 | 8,496.00 | 2,802.00 |
| Investing Cash Flow | -690,200.00 | -37,933.00 | -207,654.00 | -25,001.00 |
| Capital Expenditure | 0.00 | -38,138.00 | -208,060.00 | -27,072.00 |
| Net Purchase/Sale of PPE | 467,900.00 | 205.00 | 406.00 | 1,869.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 229,500.00 | 0 | 0 | 0 |
| Other Investing Activities | -1,387,600.00 | 0.00 | 0.00 | 202.00 |
| Financing Cash Flow | 508,500.00 | 31,323.00 | 145,515.00 | -30,155.00 |
| Net Issuance/Repayment of Debt | 2,791,000.00 | 98,712.00 | 188,352.00 | -5,632.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -10.00 | 0 | -10.00 |
| Other Financing Activities | -2,282,500.00 | -67,379.00 | -42,837.00 | -24,513.00 |
| Net Change in Cash | 48,100.00 | 168,318.00 | -53,572.00 | 130,459.00 |
| Cash at Beginning of Period | 183,800.00 | 130,275.00 | 183,847.00 | 53,388.00 |
| Cash at End of Period | 231,900.00 | 298,593.00 | 130,275.00 | 183,847.00 |
| Free Cash Flow | 0 | 136,790.00 | -199,493.00 | 158,543.00 |