XNET
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 104.74 | 7.43 | 5.70 | 111.67 |
| Price to Sales | 0.39 | 0.29 | 0.36 | 0.56 |
| Book Value Per Common Share | 1.03 | 1.00 | 0.95 | 0.90 |
| Price to Book | 1.92 | 1.61 | 1.91 | 2.23 |
| Price to Operating Cash Flow | 4.10 | 4.11 | 2.39 | 6.91 |
| Price to Free Cash Flow | 5.61 | 4.98 | 3.39 | 21.73 |
| Enterprise Value to EBITDA | 1154185.86 | 201649.29 | 201788.80 | 648056.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 1.09 | 0.35 | -345.38 | -12.76 | 25.52 |
| Price to Sales | 4.76 | 2.44 | 3.11 | 1.49 | 1.47 |
| Book Value Per Common Share | 5.20 | 3.34 | 1.02 | 1.03 | 1.06 |
| Price to Book | 1.84 | 1.21 | 4.41 | 1.92 | 1.74 |
| Price to Operating Cash Flow | |||||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 53372.65 | 17499.11 | 33418335.70 | 997873.64 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -91.28 | -31.77 | 1675.00 | |
| Revenue YoY | -11.16 | 6.51 | 43.02 | |
| EBITDA YoY | -79.61 | -11.35 | 180.27 | |
| Net Profit YoY | -91.46 | -33.72 | 1702.10 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | -24.62 | ||||
| Revenue YoY | 21.62 | 17.06 | 5.32 | 5.20 | |
| EBITDA YoY | -23.87 | 172673.03 | |||
| Net Profit YoY | -24.37 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 4.51 | 4.16 | 3.88 | 3.57 |
| Quick Ratio | 2.79 | 2.46 | 2.52 | 2.33 |
| Current Ratio | 2.86 | 2.56 | 2.59 | 2.45 |
| Debt to Equity | 0.49 | 0.45 | 0.50 | 0.46 |
| Long-Term Debt to Equity | 0.09 | 0.05 | 0.09 | 0.06 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.54 | 4.41 | 4.49 | 4.58 | 4.29 |
| Quick Ratio | 1.92 | 2.01 | 2.48 | 2.79 | 2.82 |
| Current Ratio | 2.02 | 2.10 | 2.60 | 2.86 | 2.92 |
| Debt to Equity | 0.15 | 0.22 | 0.53 | 0.49 | 0.40 |
| Long-Term Debt to Equity | 0.03 | 0.05 | 0.09 | 0.09 | 0.05 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 0.26 | 3.04 | 4.63 | 0.27 |
| ROE | 0.38 | 4.40 | 6.96 | 0.39 |
| Gross Margin | 51.86 | 44.83 | 41.42 | 50.33 |
| Operating Margin | -0.50 | 5.47 | 7.47 | 0.45 |
| EBITDA Margin | 1.64 | 7.15 | 8.58 | 4.38 |
| Net Profit Margin | 0.38 | 3.91 | 6.29 | 0.50 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 30.05 | 57.05 | -0.16 | -2.06 | 0.97 |
| ROE | 34.45 | 69.61 | -0.25 | -3.08 | 1.36 |
| Gross Margin | 48.08 | 49.47 | 49.86 | 51.88 | 50.68 |
| Operating Margin | 437.62 | 699.13 | 0.47 | -21.21 | 7.36 |
| EBITDA Margin | 437.62 | 699.13 | 0.47 | -21.21 | 7.36 |
| Net Profit Margin | 436.95 | 702.68 | -0.90 | -11.64 | 5.76 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| 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 | 473,901.00 | 468,686.00 | 463,323.00 | 440,718.00 |
| Current Assets | 363,032.00 | 327,376.00 | 332,184.00 | 293,928.00 |
| Cash and Short-Term Investments | 287,538.00 | 271,880.00 | 260,780.00 | 239,010.00 |
| Cash and Cash Equivalents | 177,329.00 | 170,802.00 | 177,154.00 | 123,358.00 |
| Short-Term Investments | 110,209.00 | 101,078.00 | 83,626.00 | 115,652.00 |
| Net Receivables | 65,939.00 | 42,997.00 | 62,680.00 | 40,664.00 |
| Inventory | 1,255.00 | 2,219.00 | 457.00 | 1,363.00 |
| Other Current Assets | 8,300.00 | 10,280.00 | 8,267.00 | 12,891.00 |
| Non-Current Assets | 110,869.00 | 141,310.00 | 131,139.00 | 146,790.00 |
| Property, Plant, Equipment Net | 55,880.00 | 60,603.00 | 62,599.00 | 57,684.00 |
| Goodwill | 0 | 20,826.00 | 21,179.00 | 23,136.00 |
| Intangible Assets | 8,310.00 | 5,697.00 | 6,546.00 | 8,299.00 |
| Long-Term Investments | 30,599.00 | 32,134.00 | 30,811.00 | 31,495.00 |
| Non-Current Deferred Assets | 10,528.00 | 478.00 | 213.00 | 0 |
| Other Non-Current Assets | 5,552.00 | 21,572.00 | 9,791.00 | 26,176.00 |
| Liabilities | 156,116.00 | 145,213.00 | 154,902.00 | 138,951.00 |
| Current Liabilities | 126,736.00 | 128,086.00 | 128,290.00 | 119,878.00 |
| Payables and Expenses | 84,460.00 | 84,529.00 | 82,016.00 | 80,092.00 |
| Account Payables | 22,964.00 | 24,430.00 | 25,432.00 | 26,407.00 |
| Current Accrued Liabilities | 26,727.00 | 27,143.00 | 28,092.00 | 24,525.00 |
| Short-Term Debt | 2,340.00 | 7,182.00 | 7,307.00 | 2,894.00 |
| Other Current Liabilities | 39,936.00 | 36,375.00 | 38,967.00 | 36,892.00 |
| Non-Current Liabilities | 29,380.00 | 17,127.00 | 26,612.00 | 19,073.00 |
| Long-Term Debt | 27,288.00 | 15,768.00 | 25,049.00 | 17,298.00 |
| Other Non-Current Liabilities | 2,092.00 | 1,359.00 | 1,563.00 | 1,775.00 |
| Equity | 317,785.00 | 323,473.00 | 308,421.00 | 301,767.00 |
| Shareholders Equity | 318,056.00 | 324,862.00 | 309,893.00 | 303,647.00 |
| Capital Stock | 77.00 | 81.00 | 81.00 | 84.00 |
| Share Premium | 477,244.00 | 482,484.00 | 477,495.00 | 476,057.00 |
| Retained Earnings | -146,305.00 | -146,944.00 | -160,063.00 | -180,645.00 |
| Treasury Shares | 0 | 0 | -12.00 | -8.00 |
| Accumulated Other Comprehensive Income | -12,960.00 | -10,759.00 | -7,620.00 | 8,151.00 |
| Minority Interest | -271.00 | -1,389.00 | -1,472.00 | -1,880.00 |
| Debt | 29,628.00 | 22,950.00 | 32,356.00 | 20,192.00 |
| Common Shares Outstanding | 307,351.20 | 323,525.56 | 325,047.74 | 337,257.95 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 323,140.00 | 363,722.00 | 341,497.00 | 238,782.00 |
| Cost Of Revenue | 155,567.00 | 200,649.00 | 200,054.00 | 118,603.00 |
| Interest Income | 4,892.00 | 4,619.00 | 1,898.00 | 723.00 |
| Interest Expense | 728.00 | 1,514.00 | 93.00 | 95.00 |
| Non-Interest Expense | 90,669.00 | 90,384.00 | 64,542.00 | 61,437.00 |
| Gross Profit | 167,573.00 | 163,073.00 | 141,443.00 | 120,179.00 |
| Operating Expenses | 161,472.00 | 161,485.00 | 127,781.00 | 120,478.00 |
| Selling, General and Administrative Expenses | 90,669.00 | 90,384.00 | 64,542.00 | 61,437.00 |
| Research and Development Expenses | 71,572.00 | 74,201.00 | 67,680.00 | 61,859.00 |
| Other Operating Expenses | -1,057.00 | -2,360.00 | -2,377.00 | -3,206.00 |
| Operating Income | 6,101.00 | 1,588.00 | 13,662.00 | -299.00 |
| Net Non-Operating Income | 3,911.00 | 7,536.00 | 2,853.00 | -627.00 |
| EBT | -2,357.00 | 18,397.00 | 25,415.00 | 983.00 |
| Income Tax | -3,020.00 | 4,131.00 | 4,068.00 | -125.00 |
| Net Income Including Non-Controlling Interests | 663.00 | 14,266.00 | 21,347.00 | 1,108.00 |
| Net Income Non-Controlling Interests | 552.00 | -41.00 | 116.00 | 83.00 |
| Net Income | 1,215.00 | 14,225.00 | 21,463.00 | 1,191.00 |
| EBIT | -1,629.00 | 19,911.00 | 25,508.00 | 1,078.00 |
| Deprecation and Amortization | 6,928.00 | 6,079.00 | 3,808.00 | 9,382.00 |
| EBITDA | 5,299.00 | 25,990.00 | 29,316.00 | 10,460.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 63,751.68 | 65,278.14 | 67,208.08 | 66,941.51 |
| Average Shares Outstanding Diluted | 63,829.26 | 65,369.90 | 67,247.10 | 67,193.96 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 30,976.00 | 25,716.00 | 51,109.00 | 19,480.00 |
| Operating Net Income | 663.00 | 14,266.00 | 21,347.00 | 1,108.00 |
| Deprecation and Amortization | 6,928.00 | 6,079.00 | 3,808.00 | 9,382.00 |
| Deferred Income Tax | -10,068.00 | -428.00 | -382.00 | -178.00 |
| Share Based Compensation | 2,453.00 | 9,676.00 | 8,184.00 | 6,170.00 |
| Change in Working Capital | 10,460.00 | -3,770.00 | 19,262.00 | 1,845.00 |
| Other Operating Activities | 20,540.00 | -107.00 | -1,110.00 | 1,153.00 |
| Investing Cash Flow | -21,913.00 | -23,898.00 | 11,758.00 | -32,619.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -7,912.00 | -3,977.00 | -14,963.00 | -12,995.00 |
| Net Purchase/Sale of Investments Net | -10,011.00 | -18,823.00 | 26,662.00 | 637.00 |
| Net Purchase/Sale of Business | -2,125.00 | 0 | 0 | 0 |
| Other Investing Activities | -1,865.00 | -1,098.00 | 59.00 | 0 |
| Financing Cash Flow | -925.00 | -13,524.00 | 6,641.00 | -223.00 |
| Net Issuance/Repayment of Debt | 6,768.00 | -8,837.00 | 13,312.00 | -223.00 |
| Net Issuance/Repurchase of Equity | -7,693.00 | -4,687.00 | -6,747.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 76.00 | 0.00 |
| Net Change in Cash | 8,138.00 | -11,706.00 | 69,508.00 | -13,362.00 |
| Cash at Beginning of Period | 170,802.00 | 184,808.00 | 127,436.00 | 138,789.00 |
| Cash at End of Period | 177,547.00 | 170,802.00 | 184,808.00 | 127,436.00 |
| Free Cash Flow | 22,628.00 | 21,225.00 | 36,132.00 | 6,194.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 1,831,349.00 | 1,275,364.00 | 485,860.00 | 473,901.00 | 471,984.00 |
| Current Assets | 365,666.00 | 373,470.00 | 361,576.00 | 363,032.00 | 348,381.00 |
| Cash and Short-Term Investments | 284,101.00 | 275,596.00 | 274,572.00 | 287,538.00 | 272,032.00 |
| Cash and Cash Equivalents | 129,592.00 | 170,734.00 | 163,136.00 | 177,329.00 | 133,436.00 |
| Short-Term Investments | 154,509.00 | 104,862.00 | 111,436.00 | 110,209.00 | 138,596.00 |
| Net Receivables | 64,778.00 | 82,339.00 | 70,516.00 | 65,939.00 | 64,057.00 |
| Inventory | 872.00 | 947.00 | 1,024.00 | 1,255.00 | 1,465.00 |
| Other Current Assets | 15,915.00 | 14,588.00 | 15,464.00 | 8,300.00 | 10,827.00 |
| Non-Current Assets | 1,465,683.00 | 901,894.00 | 124,284.00 | 110,869.00 | 123,603.00 |
| Property, Plant, Equipment Net | 56,190.00 | 56,420.00 | 55,163.00 | 55,880.00 | 58,324.00 |
| Goodwill | 38,454.00 | 38,454.00 | 0 | 0 | 21,050.00 |
| Intangible Assets | 35,824.00 | 37,452.00 | 8,416.00 | 8,310.00 | 8,999.00 |
| Long-Term Investments | 1,298,852.00 | 751,728.00 | 31,049.00 | 30,599.00 | 30,768.00 |
| Non-Current Deferred Assets | 11,670.00 | 12,264.00 | 10,720.00 | 10,528.00 | 784.00 |
| Other Non-Current Assets | 24,693.00 | 5,576.00 | 0 | 5,552.00 | 3,678.00 |
| Liabilities | 234,065.00 | 230,192.00 | 168,635.00 | 156,116.00 | 135,212.00 |
| Current Liabilities | 181,337.00 | 177,708.00 | 138,906.00 | 126,736.00 | 119,304.00 |
| Payables and Expenses | 108,047.00 | 104,234.00 | 96,625.00 | 84,460.00 | 80,578.00 |
| Account Payables | 34,000.00 | 33,477.00 | 24,900.00 | 22,964.00 | 24,933.00 |
| Current Accrued Liabilities | 66,944.00 | 63,866.00 | 61,242.00 | 26,727.00 | 47,457.00 |
| Short-Term Debt | 28,944.00 | 28,781.00 | 1,028.00 | 2,340.00 | 233.00 |
| Other Current Liabilities | 44,346.00 | 44,693.00 | 41,253.00 | 39,936.00 | 38,493.00 |
| Non-Current Liabilities | 52,728.00 | 52,484.00 | 29,729.00 | 29,380.00 | 15,908.00 |
| Long-Term Debt | 41,599.00 | 41,533.00 | 27,340.00 | 27,288.00 | 14,404.00 |
| Other Non-Current Liabilities | 11,129.00 | 10,951.00 | 2,389.00 | 2,092.00 | 1,504.00 |
| Equity | 1,597,284.00 | 1,045,172.00 | 317,225.00 | 317,785.00 | 336,772.00 |
| Shareholders Equity | 1,598,114.00 | 1,045,784.00 | 317,645.00 | 318,056.00 | 336,999.00 |
| Capital Stock | 78.00 | 78.00 | 78.00 | 77.00 | 79.00 |
| Share Premium | 478,857.00 | 477,812.00 | 477,350.00 | 477,244.00 | 480,939.00 |
| Retained Earnings | 1,131,096.00 | 580,480.00 | -147,105.00 | -146,305.00 | -135,955.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -11,917.00 | -12,586.00 | -12,678.00 | -12,960.00 | -8,064.00 |
| Minority Interest | -830.00 | -612.00 | -420.00 | -271.00 | -227.00 |
| Debt | 70,543.00 | 70,314.00 | 28,368.00 | 29,628.00 | 14,637.00 |
| Common Shares Outstanding | 307,351.20 | 312,793.67 | 311,860.33 | 307,351.20 | 316,960.16 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 125,930.00 | 103,545.00 | 88,454.00 | 83,989.00 | 79,838.00 |
| Cost Of Revenue | 65,387.00 | 52,320.00 | 44,350.00 | 40,416.00 | 39,380.00 |
| Interest Income | 640.00 | 1,039.00 | 1,072.00 | 1,173.00 | 1,233.00 |
| Interest Expense | 574.00 | 328.00 | 220.00 | 139.00 | 165.00 |
| Non-Interest Expense | 36,748.00 | 31,442.00 | 27,313.00 | 24,563.00 | 22,815.00 |
| Gross Profit | 60,543.00 | 51,225.00 | 44,104.00 | 43,573.00 | 40,458.00 |
| Operating Expenses | 57,750.00 | 49,864.00 | 46,056.00 | 42,344.00 | 40,559.00 |
| Selling, General and Administrative Expenses | 36,748.00 | 31,442.00 | 27,313.00 | 24,563.00 | 22,815.00 |
| Research and Development Expenses | 21,002.00 | 18,422.00 | 18,743.00 | 18,716.00 | 17,744.00 |
| Operating Income | 2,793.00 | 1,361.00 | -1,952.00 | 1,229.00 | -101.00 |
| Net Non-Operating Income | 547,726.00 | 721,767.00 | 1,234.00 | -3,731.00 | 4,817.00 |
| EBT | 550,519.00 | 723,591.00 | 199.00 | -17,954.00 | 5,711.00 |
| Income Tax | 469.00 | -3,813.00 | 1,145.00 | -8,083.00 | 1,335.00 |
| Net Income Including Non-Controlling Interests | 550,050.00 | 727,404.00 | -946.00 | -9,871.00 | 4,376.00 |
| Net Income Non-Controlling Interests | 202.00 | 186.00 | 146.00 | 97.00 | 219.00 |
| Net Income | 550,252.00 | 727,590.00 | -800.00 | -9,774.00 | 4,595.00 |
| EBIT | 551,093.00 | 723,919.00 | 419.00 | -17,815.00 | 5,876.00 |
| EBITDA | 551,093.00 | 723,919.00 | 419.00 | -17,815.00 | 5,876.00 |
| EPS | 0.01 | 0.01 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | 0.01 | 0.01 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 62,640.40 | 62,439.21 | 61,216.59 | 62,732.82 | 63,482.03 |
| Average Shares Outstanding Diluted | 63,965.50 | 63,366.06 | 61,216.59 | 62,732.82 | 63,584.23 |
| 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 |