VG
Valuation Ratios
| Breakdown | 2024-12-31 |
|---|---|
| Price to Earnings | 34.43 |
| Price to Sales | 10.21 |
| Book Value Per Common Share | 1.20 |
| Price to Book | 17.53 |
| Price to Operating Cash Flow | 23.63 |
| Price to Free Cash Flow | -4.39 |
| Enterprise Value to EBITDA | 164418.27 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Price to Earnings | 78.83 | 103.87 | 60.59 | 58.31 |
| Price to Sales | 10.37 | 12.17 | 8.54 | 33.32 |
| Book Value Per Common Share | 2.33 | 2.17 | 2.02 | 1.20 |
| Price to Book | 6.10 | 7.17 | 5.11 | 17.53 |
| Price to Operating Cash Flow | 18.34 | 25.89 | 22.18 | 75.45 |
| Price to Free Cash Flow | -24.47 | -24.80 | -10.51 | -17.01 |
| Enterprise Value to EBITDA | 271992.71 | 323443.16 | 214867.64 | 350751.41 |
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 | 20.00 | -11.76 | -52.78 | |
| Revenue YoY | 7.35 | 7.15 | 89.90 | |
| EBITDA YoY | 9.25 | 0.69 | -19.89 | |
| Net Profit YoY | 16.58 | -7.07 | -54.54 |
Financial Strength
| Breakdown | 2024-12-31 |
|---|---|
| Cash Per Common Share | 1.49 |
| Quick Ratio | 1.12 |
| Current Ratio | 1.29 |
| Debt to Equity | 5.83 |
| Long-Term Debt to Equity | 5.27 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.77 | 0.93 | 1.50 | 1.49 |
| Quick Ratio | 0.64 | 1.02 | 1.50 | 1.12 |
| Current Ratio | 0.83 | 1.39 | 1.73 | 1.29 |
| Debt to Equity | 4.46 | 4.28 | 4.39 | 5.83 |
| Long-Term Debt to Equity | 4.03 | 3.96 | 4.06 | 5.27 |
Profitability
| Breakdown | 2024-12-31 |
|---|---|
| ROA | 3.39 |
| ROE | 23.17 |
| Gross Margin | 66.35 |
| Operating Margin | 55.65 |
| EBITDA Margin | 62.13 |
| Net Profit Margin | 29.67 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| ROA | 0.86 | 0.79 | 0.88 | 2.00 |
| ROE | 4.68 | 4.18 | 4.74 | 13.68 |
| Gross Margin | 51.76 | 45.63 | 55.94 | 66.73 |
| Operating Margin | 31.78 | 29.06 | 32.62 | 88.91 |
| EBITDA Margin | 38.33 | 37.67 | 40.08 | 95.01 |
| Net Profit Margin | 12.89 | 11.87 | 13.68 | 57.15 |
Dividends
| Breakdown | 2024-12-31 |
|---|---|
| Dividend Yield | 0.00 |
| Dividend Payout Ratio | 9.42 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | |
| Dividend Payout Ratio | 41.03 | 15.49 | 47.98 |
Financial Statements
| Breakdown | 2024-12-31 |
|---|---|
| Assets | 43,491,000.00 |
| Current Assets | 4,559,000.00 |
| Cash and Short-Term Investments | 3,608,000.00 |
| Cash and Cash Equivalents | 3,608,000.00 |
| Short-Term Investments | 0 |
| Net Receivables | 364,000.00 |
| Inventory | 171,000.00 |
| Other Current Assets | 416,000.00 |
| Non-Current Assets | 38,932,000.00 |
| Property, Plant, Equipment Net | 35,277,000.00 |
| Goodwill | 0 |
| Intangible Assets | 0 |
| Long-Term Investments | 327,000.00 |
| Non-Current Deferred Assets | 384,000.00 |
| Other Non-Current Assets | 2,944,000.00 |
| Liabilities | 37,124,000.00 |
| Current Liabilities | 3,542,000.00 |
| Payables and Expenses | 2,879,000.00 |
| Account Payables | 1,536,000.00 |
| Current Accrued Liabilities | 1,248,000.00 |
| Short-Term Debt | 190,000.00 |
| Other Current Liabilities | 473,000.00 |
| Non-Current Liabilities | 33,582,000.00 |
| Long-Term Debt | 29,622,000.00 |
| Other Non-Current Liabilities | 3,960,000.00 |
| Equity | 6,367,000.00 |
| Shareholders Equity | 2,897,000.00 |
| Capital Stock | 23,000.00 |
| Share Premium | 512,000.00 |
| Retained Earnings | 2,611,000.00 |
| Treasury Shares | 0 |
| Accumulated Other Comprehensive Income | -249,000.00 |
| Minority Interest | 3,470,000.00 |
| Debt | 29,812,000.00 |
| Net Debt | 25,668,000.00 |
| Common Shares Outstanding | 2,419,541.85 |
| Breakdown | 2024-12-31 |
|---|---|
| Revenues | 4,972,000.00 |
| Cost Of Revenue | 1,673,000.00 |
| Interest Income | 244,000.00 |
| Interest Expense | 584,000.00 |
| Non-Interest Expense | 312,000.00 |
| Gross Profit | 3,299,000.00 |
| Operating Expenses | 1,536,000.00 |
| Selling, General and Administrative Expenses | 312,000.00 |
| Research and Development Expenses | 635,000.00 |
| Operating Income | 1,763,000.00 |
| EBT | 2,183,000.00 |
| Income Tax | 437,000.00 |
| Net Income Including Non-Controlling Interests | 1,602,000.00 |
| Net Income Non-Controlling Interests | -59,000.00 |
| Net Income | 1,475,000.00 |
| EBIT | 2,767,000.00 |
| Deprecation and Amortization | 322,000.00 |
| EBITDA | 3,089,000.00 |
| EPS | 0.00 |
| Diluted EPS | 0.00 |
| Average Shares Outstanding Basic | 2,419,541.85 |
| Average Shares Outstanding Diluted | 2,419,541.85 |
| Breakdown | 2024-12-31 |
|---|---|
| Operating Cash Flow | 2,149,000.00 |
| Operating Net Income | 1,746,000.00 |
| Deprecation and Amortization | 322,000.00 |
| Deferred Income Tax | 446,000.00 |
| Share Based Compensation | 22,000.00 |
| Change in Working Capital | 85,000.00 |
| Other Operating Activities | -472,000.00 |
| Investing Cash Flow | -14,159,000.00 |
| Capital Expenditure | 0 |
| Net Purchase/Sale of PPE | -13,717,000.00 |
| Net Purchase/Sale of Investments Net | 0 |
| Net Purchase/Sale of Business | -106,000.00 |
| Other Investing Activities | 0 |
| Financing Cash Flow | 10,752,000.00 |
| Net Issuance/Repayment of Debt | 8,455,000.00 |
| Net Issuance/Repurchase of Equity | 3,000,000.00 |
| Dividends Paid | -139,000.00 |
| Other Financing Activities | -564,000.00 |
| Net Change in Cash | -1,258,000.00 |
| Cash at Beginning of Period | 5,872,000.00 |
| Cash at End of Period | 4,614,000.00 |
| Free Cash Flow | -11,568,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Assets | 50,079,000.00 | 46,511,000.00 | 45,051,000.00 | 43,491,000.00 |
| Current Assets | 3,258,000.00 | 3,978,000.00 | 4,893,000.00 | 4,559,000.00 |
| Cash and Short-Term Investments | 1,879,000.00 | 2,247,000.00 | 3,605,000.00 | 3,608,000.00 |
| Cash and Cash Equivalents | 1,879,000.00 | 2,247,000.00 | 3,605,000.00 | 3,608,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 633,000.00 | 673,000.00 | 640,000.00 | 364,000.00 |
| Inventory | 227,000.00 | 184,000.00 | 189,000.00 | 171,000.00 |
| Other Current Assets | 519,000.00 | 874,000.00 | 459,000.00 | 416,000.00 |
| Non-Current Assets | 46,821,000.00 | 42,533,000.00 | 40,158,000.00 | 38,932,000.00 |
| Property, Plant, Equipment Net | 44,018,000.00 | 40,552,000.00 | 37,587,000.00 | 35,277,000.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 173,000.00 | 337,000.00 | 327,000.00 |
| Non-Current Deferred Assets | 510,000.00 | 146,000.00 | 58,000.00 | 384,000.00 |
| Other Non-Current Assets | 0 | 1,662,000.00 | 2,176,000.00 | 2,944,000.00 |
| Liabilities | 40,908,000.00 | 37,706,000.00 | 36,699,000.00 | 37,124,000.00 |
| Current Liabilities | 3,923,000.00 | 2,857,000.00 | 2,824,000.00 | 3,542,000.00 |
| Payables and Expenses | 2,575,000.00 | 2,224,000.00 | 2,225,000.00 | 2,879,000.00 |
| Account Payables | 947,000.00 | 601,000.00 | 791,000.00 | 1,536,000.00 |
| Current Accrued Liabilities | 1,628,000.00 | 1,623,000.00 | 1,379,000.00 | 1,248,000.00 |
| Short-Term Debt | 856,000.00 | 197,000.00 | 193,000.00 | 190,000.00 |
| Other Current Liabilities | 492,000.00 | 436,000.00 | 406,000.00 | 473,000.00 |
| Non-Current Liabilities | 36,985,000.00 | 34,849,000.00 | 33,875,000.00 | 33,582,000.00 |
| Long-Term Debt | 32,451,000.00 | 30,288,000.00 | 29,651,000.00 | 29,622,000.00 |
| Other Non-Current Liabilities | 4,534,000.00 | 4,561,000.00 | 4,224,000.00 | 3,960,000.00 |
| Equity | 9,171,000.00 | 8,805,000.00 | 8,352,000.00 | 6,367,000.00 |
| Shareholders Equity | 5,692,000.00 | 5,269,000.00 | 4,881,000.00 | 2,897,000.00 |
| Capital Stock | 24,000.00 | 24,000.00 | 24,000.00 | 23,000.00 |
| Share Premium | 2,214,000.00 | 2,180,000.00 | 2,164,000.00 | 512,000.00 |
| Retained Earnings | 3,694,000.00 | 3,307,000.00 | 2,939,000.00 | 2,611,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -240,000.00 | -242,000.00 | -246,000.00 | -249,000.00 |
| Minority Interest | 3,479,000.00 | 3,536,000.00 | 3,471,000.00 | 3,470,000.00 |
| Debt | 33,307,000.00 | 30,485,000.00 | 29,844,000.00 | 29,812,000.00 |
| Net Debt | 30,720,000.00 | 27,724,000.00 | 25,718,000.00 | 25,668,000.00 |
| Common Shares Outstanding | 2,445,604.46 | 2,424,604.46 | 2,419,613.85 | 2,419,541.85 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenues | 3,329,000.00 | 3,101,000.00 | 2,894,000.00 | 1,524,000.00 |
| Cost Of Revenue | 1,606,000.00 | 1,686,000.00 | 1,275,000.00 | 507,000.00 |
| Interest Income | 27,000.00 | 38,000.00 | 56,000.00 | 57,000.00 |
| Interest Expense | 421,000.00 | 310,000.00 | 276,000.00 | 117,000.00 |
| Non-Interest Expense | 105,000.00 | 103,000.00 | 105,000.00 | 88,000.00 |
| Gross Profit | 1,723,000.00 | 1,415,000.00 | 1,619,000.00 | 1,017,000.00 |
| Operating Expenses | 403,000.00 | 377,000.00 | 539,000.00 | 423,000.00 |
| Selling, General and Administrative Expenses | 105,000.00 | 103,000.00 | 105,000.00 | 88,000.00 |
| Research and Development Expenses | 53,000.00 | 57,000.00 | 182,000.00 | 124,000.00 |
| Operating Income | 1,320,000.00 | 1,038,000.00 | 1,080,000.00 | 594,000.00 |
| EBT | 637,000.00 | 591,000.00 | 668,000.00 | 1,238,000.00 |
| Income Tax | 87,000.00 | 116,000.00 | 151,000.00 | 248,000.00 |
| Net Income Including Non-Controlling Interests | 506,000.00 | 436,000.00 | 479,000.00 | 953,000.00 |
| Net Income Non-Controlling Interests | -10,000.00 | -1,000.00 | -15,000.00 | -15,000.00 |
| Net Income | 429,000.00 | 368,000.00 | 396,000.00 | 871,000.00 |
| EBIT | 1,058,000.00 | 901,000.00 | 944,000.00 | 1,355,000.00 |
| Deprecation and Amortization | 218,000.00 | 267,000.00 | 216,000.00 | 93,000.00 |
| EBITDA | 1,276,000.00 | 1,168,000.00 | 1,160,000.00 | 1,448,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 2,433,000.00 | 2,423,000.00 | 2,399,000.00 | 2,419,541.85 |
| Average Shares Outstanding Diluted | 2,641,000.00 | 2,635,000.00 | 2,643,000.00 | 2,419,541.85 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 1,883,000.00 | 1,458,000.00 | 1,114,000.00 | 673,000.00 |
| Operating Net Income | 550,000.00 | 475,000.00 | 517,000.00 | 990,000.00 |
| Deprecation and Amortization | 218,000.00 | 267,000.00 | 216,000.00 | 93,000.00 |
| Deferred Income Tax | 86,000.00 | 115,000.00 | 149,000.00 | 260,000.00 |
| Share Based Compensation | 11,000.00 | 11,000.00 | 12,000.00 | 4,000.00 |
| Change in Working Capital | 110,000.00 | -23,000.00 | -97,000.00 | -43,000.00 |
| Other Operating Activities | 908,000.00 | 613,000.00 | 317,000.00 | -631,000.00 |
| Investing Cash Flow | -3,173,000.00 | -2,934,000.00 | -3,470,000.00 | -3,723,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -3,294,000.00 | -2,980,000.00 | -3,466,000.00 | -3,659,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -28,000.00 |
| Other Investing Activities | 0 | 0 | 0 | -36,000.00 |
| Financing Cash Flow | 1,910,000.00 | 364,000.00 | 1,776,000.00 | 2,029,000.00 |
| Net Issuance/Repayment of Debt | 2,740,000.00 | 616,000.00 | 337,000.00 | 2,320,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | -176,000.00 | -57,000.00 | -190,000.00 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 |
| Net Change in Cash | 620,000.00 | -1,112,000.00 | -580,000.00 | -1,021,000.00 |
| Cash at Beginning of Period | 2,922,000.00 | 4,034,000.00 | 4,614,000.00 | 5,635,000.00 |
| Cash at End of Period | 3,542,000.00 | 2,922,000.00 | 4,034,000.00 | 4,614,000.00 |
| Free Cash Flow | -1,411,000.00 | -1,522,000.00 | -2,352,000.00 | -2,986,000.00 |