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Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings
Price to Sales 1.65
Book Value Per Common Share 0.17 0.12 0.03 0.00
Price to Book 11.03
Price to Operating Cash Flow -45.19
Price to Free Cash Flow -42.34
Enterprise Value to EBITDA
Breakdown 2024-12-31 2024-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share 0.17 0.17
Price to Book 11.03 4.72
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY 0.00 58.73
Revenue YoY 29.37 58.68 14.67
EBITDA YoY 9.23 67.63
Net Profit YoY 11.91 109.90
Breakdown 2024-12-31 2024-06-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 0.02 0.01 0.01 0.00
Quick Ratio 1.28 1.30 1.36 1.00
Current Ratio 1.69 1.70 1.48 1.06
Debt to Equity 1.48 1.58 5.13 -184.79
Long-Term Debt to Equity 0.20 0.13 1.39 -33.20
Breakdown 2024-12-31 2024-06-30
Cash Per Common Share 0.02 0.03
Quick Ratio 1.28 1.55
Current Ratio 1.69 2.06
Debt to Equity 1.48 1.06
Long-Term Debt to Equity 0.20 0.17

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA -31.48 7.99 13.20 7.09
ROE -78.10 20.58 80.88 -1303.89
Gross Margin 12.79 11.49 12.85 13.16
Operating Margin -10.83 3.77 5.10 2.37
EBITDA Margin -9.92 4.68 6.80 4.65
Net Profit Margin -11.77 2.68 3.80 2.08
Breakdown 2024-12-31 2024-06-30
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2024-12-31 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 15,369.39 10,670.09 5,767.78 5,114.68
   Current Assets 13,412.64 10,203.64 5,199.72 4,458.26
      Cash and Short-Term Investments 836.91 467.24 161.02 139.97
            Cash and Cash Equivalents 836.91 467.24 161.02 65.99
            Short-Term Investments 0 0 0 73.98
      Net Receivables 9,370.92 7,326.52 4,613.05 4,088.05
      Inventory 0 0 0 0
      Other Current Assets 3,204.81 2,409.88 425.65 230.23
   Non-Current Assets 1,956.75 466.45 568.06 656.42
      Property, Plant, Equipment Net 1,546.23 447.06 489.52 550.71
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 35.66 0.74 78.55 105.71
      Other Non-Current Assets 374.86 18.66 0.00 0.00
Liabilities 9,174.82 6,528.58 4,826.13 5,142.51
   Current Liabilities 7,959.69 5,989.78 3,514.82 4,218.48
      Payables and Expenses 3,806.32 2,946.32 2,000.21 2,410.75
            Account Payables 1,260.35 891.80 519.96 474.62
            Current Accrued Liabilities 1,055.41 1,188.86 917.17 914.89
      Short-Term Debt 3,907.16 2,925.63 1,426.79 1,793.78
      Other Current Liabilities 246.22 117.83 87.82 13.95
   Non-Current Liabilities 1,215.12 538.79 1,311.31 924.03
      Long-Term Debt 1,130.24 538.79 1,311.31 924.03
      Other Non-Current Liabilities 84.88 0.00 0.00 0.00
Equity 6,194.57 4,141.51 941.65 -27.83
   Shareholders Equity 6,151.24 4,130.61 942.33 -27.83
      Capital Stock 5,280.41 3,564.15 1,228.04 1,015.59
      Share Premium 0 0 0 0
      Retained Earnings -4,291.97 545.80 -306.54 -1,029.34
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 5,162.80 20.67 20.82 -14.08
   Minority Interest 43.33 10.90 -0.68 0
Debt 5,037.40 3,464.42 2,738.10 2,717.81
Net Debt 2,987.91 2,912.86 2,357.71 2,522.89
Common Shares Outstanding 36,097.55 34,425.00 34,425.00 34,425.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 41,103.39 31,772.29 20,022.53 17,460.77
Cost Of Revenue 35,844.94 28,120.51 17,450.13 15,162.39
Interest Expense 118.67 109.86 117.07 65.02
Non-Interest Expense 11,099.92 4,037.95 3,234.84 2,766.34
Gross Profit 5,258.45 3,651.78 2,572.40 2,298.39
Operating Expenses 9,399.41 2,207.05 1,282.42 1,770.25
   Selling, General and Administrative Expenses 11,099.92 4,037.95 3,234.84 2,766.34
   Other Operating Expenses -1,700.51 -1,830.90 -1,952.42 -996.09
Operating Income -4,140.95 1,444.73 1,289.97 528.14
Net Non-Operating Income -34.56 -27.78 -8.72 -10.38
EBT -4,568.58 1,088.34 903.49 348.15
Income Tax 275.91 224.30 142.15 -14.71
Net Income Including Non-Controlling Interests -4,844.50 864.04 761.34 362.86
Net Income Non-Controlling Interests 6.73 -11.70 0.29 0
Net Income -4,837.77 852.33 761.63 362.86
EBIT -4,449.92 1,198.20 1,020.56 413.17
Deprecation and Amortization 371.52 288.56 340.56 398.80
EBITDA -4,078.40 1,486.76 1,361.12 811.97
EPS 0 0.00 0.00 0.00
Diluted EPS 0 0.00 0.00 0.00
Average Shares Outstanding Basic 0 37,877.10 30,674.25 28,792.94
Average Shares Outstanding Diluted 0 41,329.20 32,690.04 28,792.94
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow -1,501.88 51.71 935.27 424.08
   Operating Net Income -4,844.50 864.04 761.34 362.86
   Deprecation and Amortization 371.52 288.56 340.56 398.80
   Deferred Income Tax 275.91 224.30 142.15 -14.71
   Share Based Compensation 5,158.99 0 0 0
   Change in Working Capital -2,469.45 -1,225.65 -425.94 -324.84
   Other Operating Activities 5.64 -99.54 117.17 0
Investing Cash Flow -101.25 -224.19 -112.11 -241.17
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -101.25 -224.19 -112.11 -241.17
   Net Purchase/Sale of Investments Net 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities 0.00 0.00 0.00 0.00
Financing Cash Flow 2,079.21 470.36 -726.34 -180.12
   Net Issuance/Repayment of Debt 169.02 909.88 -938.78 -180.12
   Net Issuance/Repurchase of Equity 2,910.19 0 212.45 0
   Dividends Paid 0 0 0 0
   Other Financing Activities -1,000.00 -439.51 0.00 0.00
Net Change in Cash 476.08 297.89 96.83 2.79
   Cash at Beginning of Period 467.24 161.02 65.99 33.25
   Cash at End of Period 836.91 467.24 161.02 65.99
Free Cash Flow -1,603.12 -172.48 823.16 182.91
Breakdown 2024-12-31 2024-06-30
Assets 15,369.39 13,009.26
   Current Assets 13,412.64 11,674.67
      Cash and Short-Term Investments 836.91 1,078.17
            Cash and Cash Equivalents 836.91 1,078.17
            Short-Term Investments 0 0
      Net Receivables 9,370.92 7,712.45
      Inventory 0 0
      Other Current Assets 3,204.81 2,884.05
   Non-Current Assets 1,956.75 1,334.59
      Property, Plant, Equipment Net 1,546.23 1,273.93
      Goodwill 0 0
      Intangible Assets 0 0
      Long-Term Investments 0 0
      Non-Current Deferred Assets 35.66 6.60
      Other Non-Current Assets 374.86 54.06
Liabilities 9,174.82 6,706.09
   Current Liabilities 7,959.69 5,654.16
      Payables and Expenses 3,806.32 3,018.14
            Account Payables 1,260.35 2,932.14
            Current Accrued Liabilities 1,055.41 0
      Short-Term Debt 3,907.16 2,636.02
      Other Current Liabilities 246.22 0.00
   Non-Current Liabilities 1,215.12 1,051.93
      Long-Term Debt 1,130.24 1,022.17
      Other Non-Current Liabilities 84.88 29.76
Equity 6,194.57 6,303.17
   Shareholders Equity 6,151.24 6,290.77
      Capital Stock 5,280.41 5,280.41
      Share Premium 0 0
      Retained Earnings -4,291.97 1,147.04
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income 5,162.80 -136.67
   Minority Interest 43.33 12.39
Debt 5,037.40 3,658.19
Net Debt 2,987.91 1,640.37
Common Shares Outstanding 36,097.55 36,097.55
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
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