Valuation Ratios
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1.51 | 4.03 | -0.42 | -7.88 | 20.13 | -1.08 | 16.80 | 21.98 |
| Price to Sales | 0.36 | 0.46 | 0.71 | 3.36 | 4.07 | 0.26 | 0.93 | 1.22 |
| Book Value Per Common Share | -14.16 | -13.64 | -14.04 | -9.61 | -8.54 | -9.72 | -6.51 | -7.95 |
| Price to Book | -14.16 | -13.64 | -14.04 | -9.61 | -8.54 | -9.72 | -6.51 | -7.95 |
| Price to Operating Cash Flow | 4.23 | -47.95 | -4.07 | 88.38 | 33.77 | 3.55 | 7.19 | 12.38 |
| Price to Free Cash Flow | 5.22 | -12.89 | -3.59 | -5468.75 | 50.78 | 7.09 | 9.45 | 19.68 |
Earnings Data
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| Earning YoY | -13.52 | |||||||
| Revenue YoY | -4.55 | -2.17 | 0.29 | -4.15 | -14.15 | -12.11 | ||
| EBITDA YoY | -85.35 | -19.91 | ||||||
| Net Profit YoY | -10.59 |
Financial Strength
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.72 | 0.54 | 0.84 | 1.38 | 1.36 | 2.53 | 2.20 | 2.41 |
| Quick Ratio | 0.37 | 0.28 | 0.32 | 0.61 | 0.65 | 1.03 | 0.80 | 0.59 |
| Current Ratio | 0.53 | 0.44 | 0.47 | 0.87 | 1.13 | 1.43 | 1.18 | 0.88 |
| Debt to Equity | -1.50 | -1.56 | -1.59 | -2.29 | -2.53 | -2.50 | -4.13 | -3.70 |
| Long-Term Debt to Equity | -1.33 | -1.38 | -1.36 | -2.02 | -2.24 | -2.21 | -3.63 | -3.08 |
Profitability
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| ROA | -8.21 | 3.79 | -53.18 | -8.97 | 4.24 | -24.98 | 4.70 | 5.07 |
| ROE | 4.09 | -2.14 | 31.28 | 11.58 | -6.48 | 37.46 | -14.71 | -13.70 |
| Gross Margin | 67.14 | 67.94 | 66.72 | 60.62 | 65.97 | 59.76 | 60.00 | 56.44 |
| Operating Margin | -23.29 | 17.82 | -129.62 | -2.97 | 13.87 | -27.47 | 13.61 | 15.66 |
| EBITDA Margin | -18.54 | 22.54 | -124.58 | 3.18 | 20.82 | -23.26 | 17.62 | 19.34 |
| Net Profit Margin | -23.95 | 11.52 | -168.44 | -42.79 | 20.35 | -24.70 | 5.54 | 5.45 |
Dividends
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Assets | 982,030.00 | 1,028,430.00 | 1,428,934.00 | 1,481,174.00 |
| Current Assets | 179,474.00 | 281,331.00 | 271,173.00 | 299,192.00 |
| Cash and Short-Term Investments | 109,366.00 | 178,326.00 | 153,794.00 | 165,887.00 |
| Cash and Cash Equivalents | 109,366.00 | 178,326.00 | 153,794.00 | 165,887.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 14,938.00 | 24,273.00 | 29,321.00 | 34,555.00 |
| Inventory | 68.00 | 20,528.00 | 30,566.00 | 39,456.00 |
| Other Current Assets | 55,102.00 | 58,204.00 | 57,492.00 | 59,294.00 |
| Non-Current Assets | 802,556.00 | 747,099.00 | 1,157,761.00 | 1,181,982.00 |
| Property, Plant, Equipment Net | 72,013.00 | 103,925.00 | 127,121.00 | 171,037.00 |
| Goodwill | 243,441.00 | 155,998.00 | 157,374.00 | 155,617.00 |
| Intangible Assets | 449,734.00 | 450,051.00 | 846,321.00 | 825,559.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 19,683.00 | 22,246.00 | 11,259.00 | 13,625.00 |
| Other Non-Current Assets | 17,685.00 | 14,879.00 | 15,686.00 | 16,144.00 |
| Liabilities | 1,743,124.00 | 1,714,210.00 | 1,885,338.00 | 2,029,385.00 |
| Current Liabilities | 205,462.00 | 196,558.00 | 229,132.00 | 340,099.00 |
| Payables and Expenses | 161,883.00 | 146,447.00 | 148,310.00 | 155,790.00 |
| Account Payables | 18,507.00 | 18,890.00 | 22,444.00 | 23,052.00 |
| Other Payables and Expenses | 0 | 0 | 0 | 0 |
| Short-Term Debt | 9,613.00 | 17,955.00 | 20,297.00 | 105,551.00 |
| Other Current Liabilities | 33,966.00 | 32,156.00 | 60,525.00 | 78,758.00 |
| Non-Current Liabilities | 1,537,662.00 | 1,517,652.00 | 1,656,206.00 | 1,689,286.00 |
| Long-Term Debt | 1,479,925.00 | 1,490,383.00 | 1,496,261.00 | 1,510,361.00 |
| Other Non-Current Liabilities | 57,737.00 | 27,269.00 | 159,945.00 | 178,925.00 |
| Equity | -761,094.00 | -685,780.00 | -456,404.00 | -548,211.00 |
| Shareholders Equity | -761,094.00 | -685,780.00 | -456,404.00 | -548,211.00 |
| Capital Stock | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,314,834.00 | 2,416,994.00 | 2,682,349.00 | 2,617,841.00 |
| Treasury Shares | 3,064,628.00 | 3,097,304.00 | 3,120,149.00 | 3,140,903.00 |
| Accumulated Other Comprehensive Income | -11,300.00 | -5,470.00 | -18,604.00 | -25,149.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenues | 889,551.00 | 1,039,835.00 | 1,211,165.00 | 1,378,124.00 |
| Operating Revenue | 889,551.00 | 1,039,835.00 | 1,211,165.00 | 1,378,124.00 |
| Cost Of Revenue | 360,248.00 | 418,456.00 | 484,498.00 | 600,283.00 |
| Gross Profit | 529,303.00 | 621,379.00 | 726,667.00 | 777,841.00 |
| Operating Expenses | 503,337.00 | 508,623.00 | 530,071.00 | 558,014.00 |
| General and Administrative Expenses | 503,337.00 | 508,623.00 | 530,071.00 | 558,014.00 |
| Depreciation Amortization Depletion | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 0 | 0 | 0 | 0 |
| Operating Income | 25,966.00 | 112,756.00 | 196,596.00 | 219,827.00 |
| EBITDA | 74,732.00 | -241,861.00 | 213,436.00 | 266,490.00 |
| Reconciled Deprecation | 52,471.00 | 43,801.00 | 48,550.00 | 50,677.00 |
| EBIT | 22,261.00 | -285,662.00 | 164,886.00 | 215,813.00 |
| Net Interest | -95,893.00 | -81,141.00 | -87,909.00 | -123,310.00 |
| EBT | -73,632.00 | -366,803.00 | 76,977.00 | 92,503.00 |
| Income Tax | 38,623.00 | -109,935.00 | 9,852.00 | 17,462.00 |
| Net Income | -112,255.00 | -256,868.00 | 67,125.00 | 75,079.00 |
| EPS | -0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | 0.00 |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 6,686.00 | 76,646.00 | 157,281.00 | 135,940.00 |
| Operating Net Income | -112,255.00 | -256,868.00 | 67,125.00 | 75,041.00 |
| Operating Gains Losses | 263.00 | 2,374.00 | 31,096.00 | 719.00 |
| Deprecation and Amortization | 52,471.00 | 43,801.00 | 48,550.00 | 50,677.00 |
| Deferred Income Tax | 19,821.00 | -145,829.00 | -15,565.00 | -1,440.00 |
| Share Based Compensation | 15,185.00 | 12,957.00 | 21,348.00 | 55,013.00 |
| Change in Working Capital | 12,782.00 | 8,675.00 | -9,373.00 | -74,788.00 |
| Other Operating Activities | 0 | 0 | 14,100.00 | 30,718.00 |
| Investing Cash Flow | -74,696.00 | -42,644.00 | -52,753.00 | -65,591.00 |
| Capital Expenditure | -36,301.00 | -38,252.00 | -37,651.00 | -50,431.00 |
| Investments PPE | 0 | 0 | 0 | 0 |
| Acquisitions Net | -38,362.00 | -4,350.00 | -12,836.00 | -10,037.00 |
| Purchases Of Investments | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -2,749.00 | -4,722.00 | -111,536.00 | -95,539.00 |
| New Debt Issuance | 0 | 0 | -64,000.00 | -96,250.00 |
| Net Common Shares Issued | 0 | 0 | 0 | 0 |
| Net Preferred Shares Issued | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 |
| Net Change in Cash | -68,960.00 | 24,532.00 | -12,093.00 | -16,849.00 |
| Cash at Beginning of Period | 178,326.00 | 153,794.00 | 165,887.00 | 182,736.00 |
| Cash at End of Period | 109,366.00 | 178,326.00 | 153,794.00 | 165,887.00 |
| Free Cash Flow | -29,615.00 | 38,394.00 | 119,630.00 | 85,509.00 |
| Debt Issued | 0 | 0 | 1,500,000.00 | 0 |
| Debt Repayment | 0 | 0 | -1,564,000.00 | -96,250.00 |
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Assets | 562,353.00 | 614,256.00 | 654,248.00 | 982,030.00 | 1,032,253.00 |
| Current Assets | 101,228.00 | 88,091.00 | 116,974.00 | 179,474.00 | 218,789.00 |
| Cash and Short-Term Investments | 57,181.00 | 42,709.00 | 66,615.00 | 109,366.00 | 107,498.00 |
| Cash and Cash Equivalents | 57,181.00 | 42,709.00 | 66,615.00 | 109,366.00 | 107,498.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 12,615.00 | 13,412.00 | 13,173.00 | 14,938.00 | 19,178.00 |
| Inventory | 0 | 0 | 0 | 68.00 | 10,141.00 |
| Other Current Assets | 16,802.00 | 17,194.00 | 19,888.00 | 55,102.00 | 81,972.00 |
| Non-Current Assets | 461,125.00 | 526,165.00 | 537,274.00 | 802,556.00 | 813,464.00 |
| Property, Plant, Equipment Net | 62,213.00 | 66,064.00 | 69,201.00 | 72,013.00 | 78,022.00 |
| Goodwill | 242,754.00 | 241,872.00 | 242,258.00 | 243,441.00 | 244,927.00 |
| Intangible Assets | 120,503.00 | 182,377.00 | 186,244.00 | 449,734.00 | 452,700.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 17,309.00 | 16,615.00 | 20,328.00 | 19,683.00 | 20,728.00 |
| Other Non-Current Assets | 18,346.00 | 19,237.00 | 19,243.00 | 17,685.00 | 17,087.00 |
| Liabilities | 1,691,073.00 | 1,701,539.00 | 1,766,547.00 | 1,743,124.00 | 1,707,420.00 |
| Current Liabilities | 189,457.00 | 200,370.00 | 249,047.00 | 205,462.00 | 193,945.00 |
| Payables and Expenses | 149,056.00 | 157,029.00 | 203,383.00 | 161,883.00 | 151,696.00 |
| Account Payables | 16,739.00 | 25,119.00 | 22,514.00 | 18,507.00 | 19,732.00 |
| Other Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 8,976.00 | 9,492.00 | 9,660.00 | 9,613.00 | 9,804.00 |
| Other Current Liabilities | 31,425.00 | 33,849.00 | 36,004.00 | 33,966.00 | 32,445.00 |
| Non-Current Liabilities | 1,501,616.00 | 1,501,169.00 | 1,517,500.00 | 1,537,662.00 | 1,513,475.00 |
| Long-Term Debt | 1,476,523.00 | 1,477,596.00 | 1,478,765.00 | 1,479,925.00 | 1,482,062.00 |
| Other Non-Current Liabilities | 25,093.00 | 23,573.00 | 38,735.00 | 57,737.00 | 31,413.00 |
| Equity | -1,128,720.00 | -1,087,283.00 | -1,112,299.00 | -761,094.00 | -675,167.00 |
| Shareholders Equity | -1,128,720.00 | -1,087,283.00 | -1,112,299.00 | -761,094.00 | -675,167.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,925,146.00 | 1,970,791.00 | 1,966,625.00 | 2,314,834.00 | 2,409,997.00 |
| Treasury Shares | 3,039,309.00 | 3,040,679.00 | 3,062,005.00 | 3,064,628.00 | 3,073,196.00 |
| Accumulated Other Comprehensive Income | -14,557.00 | -17,395.00 | -16,919.00 | -11,300.00 | -11,968.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Revenues | 192,887.00 | 202,073.00 | 206,548.00 | 205,957.00 | 214,871.00 |
| Operating Revenue | 192,887.00 | 199,956.00 | 204,056.00 | 205,957.00 | 214,871.00 |
| Cost Of Revenue | 63,391.00 | 64,779.00 | 68,748.00 | 81,100.00 | 73,116.00 |
| Gross Profit | 129,496.00 | 137,294.00 | 137,800.00 | 124,857.00 | 141,755.00 |
| Operating Expenses | 111,496.00 | 101,361.00 | 149,144.00 | 127,231.00 | 111,148.00 |
| General and Administrative Expenses | 111,496.00 | 101,361.00 | 149,144.00 | 127,231.00 | 111,148.00 |
| Depreciation Amortization Depletion | 0 | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 18,000.00 | 35,933.00 | -11,344.00 | -2,374.00 | 30,607.00 |
| EBITDA | -35,760.00 | 45,556.00 | -257,324.00 | 6,551.00 | 44,728.00 |
| Reconciled Deprecation | 9,155.00 | 9,545.00 | 10,403.00 | 12,666.00 | 14,936.00 |
| EBIT | -44,915.00 | 36,011.00 | -267,727.00 | -6,115.00 | 29,792.00 |
| Net Interest | -28,619.00 | -28,577.00 | -24,727.00 | -24,464.00 | -24,508.00 |
| EBT | -73,534.00 | 7,434.00 | -292,454.00 | -30,579.00 | 5,284.00 |
| Income Tax | -27,342.00 | -15,835.00 | 55,448.00 | 57,556.00 | -38,447.00 |
| Net Income | -46,192.00 | 23,269.00 | -347,902.00 | -88,135.00 | 43,731.00 |
| EPS | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 16,529.00 | -1,941.00 | -36,035.00 | 7,839.00 | 25,904.00 |
| Operating Net Income | -46,191.00 | 23,269.00 | -347,902.00 | -88,135.00 | 43,731.00 |
| Operating Gains Losses | 3,151.00 | 55.00 | -1,304.00 | 294.00 | 810.00 |
| Deprecation and Amortization | 9,155.00 | 9,545.00 | 10,403.00 | 12,666.00 | 14,936.00 |
| Deferred Income Tax | -957.00 | 3,296.00 | -18,244.00 | 27,270.00 | -1,625.00 |
| Share Based Compensation | 1,918.00 | 2,739.00 | 2,402.00 | 2,347.00 | 3,225.00 |
| Change in Working Capital | -14,297.00 | -46,451.00 | 56,502.00 | 41,242.00 | -35,729.00 |
| Other Operating Activities | 0 | 0 | 0 | 0 | 556.00 |
| Investing Cash Flow | -3,112.00 | -5,301.00 | -4,810.00 | -7,987.00 | -8,686.00 |
| Capital Expenditure | -3,112.00 | -5,297.00 | -4,809.00 | -7,968.00 | -8,680.00 |
| Investments PPE | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -3.00 | -16,516.00 | -616.00 | -821.00 | 413.00 |
| New Debt Issuance | 0 | 0 | 0 | 0 | 0 |
| Net Common Shares Issued | 0 | 0 | 0 | 0 | 0 |
| Net Preferred Shares Issued | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 14,472.00 | -23,906.00 | -42,751.00 | 1,868.00 | 16,052.00 |
| Cash at Beginning of Period | 42,709.00 | 66,615.00 | 109,366.00 | 107,498.00 | 91,446.00 |
| Cash at End of Period | 57,181.00 | 42,709.00 | 66,615.00 | 109,366.00 | 107,498.00 |
| Free Cash Flow | 13,417.00 | -7,238.00 | -40,844.00 | -129.00 | 17,224.00 |
| Debt Issued | 0 | 0 | 0 | 0 | 0 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |