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Last update at 2026-06-02T20:00:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 4446.50M | 2835.00M | 6116.00M | 6664.00M | 14712.00M |
| Minority interest | -1928.00000M | -1212.00000M | -3975.00000M | -3139.00000M | -8422.00000M |
| Net income | 1329.88M | 641.00M | 1130.00M | 2056.00M | 3966.00M |
| Selling general administrative | - | 76.00M | 69.00M | - | 116.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 10232.04M | 18070.00M | 14515.00M | 14258.00M | 11731.00M |
| Reconciled depreciation | 10379.00M | 9737.00M | 9075.00M | 7683.00M | 6437.00M |
| Ebit | 22721.92M | 19450.00M | 21619.00M | 17193.00M | 16913.00M |
| Ebitda | 33282.61M | 29187.00M | 30694.00M | 24876.00M | 23350.00M |
| Depreciation and amortization | 10560.69M | 9737.00M | 9075.00M | 7683.00M | 6437.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 19244.08M | 17994.00M | 14446.00M | 17193.00M | 16913.00M |
| Other operating expenses | 59598.35M | 68012.00M | 81478.00M | 78633.00M | 64116.00M |
| Interest expense | 18275.42M | 16615.00M | 15503.00M | 10702.00M | 7604.00M |
| Tax provision | 1135.00M | 982.00M | 1011.00M | 1469.00M | 2324.00M |
| Interest income | - | - | - | - | - |
| Net interest income | -17100.00000M | -16615.00000M | -15503.00000M | -10702.00000M | -7604.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1154.87M | 982.00M | 1011.00M | 1469.00M | 2324.00M |
| Total revenue | 78842.43M | 86006.00M | 95924.00M | 92769.00M | 75731.00M |
| Total operating expenses | -9012.04700M | 76.00M | 69.00M | 122.00M | 116.00M |
| Cost of revenue | 68610.40M | 67936.00M | 81409.00M | 78511.00M | 64000.00M |
| Total other income expense net | -14797.58300M | -15159.00000M | -8330.00000M | 3230.00M | 10701.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 3235.00M | 1853.00M | 5105.00M | 5195.00M | 12388.00M |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 518026.55M | 490424.00M | 487587.53M | 441284.00M | 391003.00M |
| Intangible assets | 81702.04M | 36072.00M | 38994.00M | 38411.00M | 30609.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 10291.00M | 2575.42M | 2830.00M | 11958.00M |
| Total liab | 352135.00M | 325041.00M | 320206.30M | 299393.00M | 256262.00M |
| Total stockholder equity | 47798.86M | 45977.00M | 45542.79M | 43753.00M | 46355.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 5891.00M | 4721.00M | 118.00M | 876.00M | 3148.00M |
| Common stock | - | 10806.00M | 10879.00M | 10901.00M | 10538.00M |
| Capital stock | 14929.00M | 14909.00M | 14982.00M | 15046.00M | 14683.00M |
| Retained earnings | 16665.00M | 17066.00M | 18006.00M | 18006.00M | 17705.00M |
| Other liab | - | - | - | - | - |
| Good will | 43355.00M | 35730.00M | 34911.00M | 28662.00M | 20227.00M |
| Other assets | - | 54903.29M | -2507.47305M | - | - |
| Cash | 16212.44M | 15051.00M | 11164.58M | 14396.00M | 12694.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 76993.00M | 86117.00M | 91134.00M | 77747.00M | 65075.00M |
| Current deferred revenue | - | - | -489.25924M | - | - |
| Net debt | 242927.10M | 219741.00M | 222488.00M | 199678.00M | 163238.00M |
| Short term debt | - | 51271.00M | 57602.00M | 43297.00M | 32791.00M |
| Short long term debt | 38814.00M | 51271.00M | 57602.00M | 43297.00M | 32791.00M |
| Short long term debt total | 259139.55M | 234792.00M | 233710.00M | 214074.00M | 175932.00M |
| Other stockholder equity | 43716.30M | 5159.00M | 4154.16M | 6214.00M | 13126.00M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 62417.20M | 56175.00M | 46704.00M | 53388.00M | 56270.00M |
| Long term investments | 102552.00M | 89065.00M | 81778.00M | 66428.00M | 55683.00M |
| Net tangible assets | - | - | - | - | - |
| Short term investments | 7362.00M | 5132.00M | 5640.99M | 7565.00M | 6963.00M |
| Net receivables | 46204.76M | 20283.00M | 20263.00M | 19489.00M | 16098.00M |
| Long term debt | 220798.00M | 183521.00M | 176108.00M | 170777.00M | 143141.00M |
| Inventory | 5923.00M | 5418.00M | 7060.00M | 9108.00M | 8557.00M |
| Accounts payable | 32288.00M | 30125.00M | 33414.00M | 33574.00M | 29136.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 8843.00M | 8167.00M | 7594.00M | 7404.00M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 8832.90M | 116640.00M | 131530.41M | 126724.00M | 109385.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 455609.35M | 434249.00M | 443391.00M | 387896.00M | 334733.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -4838.00000M | -29964.00000M | -29762.00000M | -39650.00000M | -21045.00000M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -31777.00000M | -20086.91100M | -29762.00000M | - | - |
| Net borrowings | 27095.00M | 26215.00M | 8492.00M | - | - |
| Total cash from financing activities | 21687.00M | 16965.35M | 19927.00M | 32460.00M | 16261.00M |
| Change to operating activities | - | - | - | - | - |
| Net income | 3235.00M | 0.19M | 5105.00M | 5195.00M | 12388.00M |
| Change in cash | 1191.00M | 3829.00M | -3174.00000M | 1702.00M | 2761.00M |
| Begin period cash flow | 15051.00M | 11222.00M | 14396.00M | 12694.00M | 9933.00M |
| End period cash flow | 16242.00M | 15051.00M | 11222.00M | 14396.00M | 12694.00M |
| Total cash from operating activities | 10958.00M | 7205.58M | 6467.00M | 8751.00M | 7874.00M |
| Issuance of capital stock | 184.00M | 19.00M | 49.00M | 14.00M | 23.00M |
| Depreciation | 10379.00M | 9269.49M | 9075.00M | 7683.00M | 6437.00M |
| Other cashflows from investing activities | 1979.00M | -5745.23700M | -5424.00000M | - | - |
| Dividends paid | 719.00M | 663.00M | 602.00M | -1029.00000M | -1486.00000M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -1188.00000M | -1001.00000M | -624.00000M | -686.00000M | -368.00000M |
| Other cashflows from financing activities | -3510.00000M | -7604.65200M | 12612.00M | 96001.00M | 81952.00M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 14752.00M | 9401.00M | 8069.00M | 7236.00M | 6881.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -3137.00000M | -4002.15000M | -1422.00000M | -3227.00000M | -3184.00000M |
| Stock based compensation | - | 46521.00M | 193.00M | 5.00M | -6810.00000M |
| Other non cash items | 1252.00M | -44241.94200M | -5394.00000M | -1091.00000M | -8977.00000M |
| Free cash flow | -3794.00000M | 1180169.00M | -1602.00000M | 1515.00M | 993.00M |
Sector: Other Industry: Other
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| BKFAF Brookfield Asset Management Inc FR PRF PERPETUAL CAD 25 Ser 2 Cls A |
- -% | 8.00 | - | - | - | - |
| FREJO Federal Home Loan Mortgage Corporation PFD 5.1% SAL |
- -% | 16.84 | - | - | - | - |
| SFB Stifel Financial Corporation 5.20% Senior Notes due 2047 |
-0.06 0.30% | 19.71 | - | - | - | - |
| JSM Navient Corporation SR NT 6% 121543 |
-0.04 0.22% | 18.31 | 15.90 | - | - | - |
| BHFAL Brighthouse Financial, Inc. |
-0.13 0.81% | 15.96 | - | - | - | - |
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