|
Fiscal Period: December
|
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
54 311 | 20 373 | - | - |
Enterprise Value (EV)1 |
50 999 | 18 256 | 18 131 | 17 904 |
P/E ratio |
17,4x | -7,83x | -16,8x | -27,4x |
Yield |
- | - | - | - |
Capitalization / Revenue |
6,93x | 5,85x | 4,44x | 3,62x |
EV / Revenue |
6,51x | 5,24x | 3,95x | 3,18x |
EV / EBITDA |
12,5x | -38,3x | 29,9x | 16,4x |
Price to Book |
8,59x | 4,10x | 5,39x | 5,47x |
Nbr of stocks (in thousands) |
215 205 | 225 144 | - | - |
Reference price (USD) |
252 | 90,5 | 90,5 | 90,5 |
Announcement Date |
02/24/2022 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
1 277 | 7 839 | 3 482 | 4 591 | 5 635 |
EBITDA1 |
- | 4 090 | -477 | 607 | 1 089 |
Operating profit (EBIT)1 |
- | 3 077 | -2 847 | -1 089 | -74,3 |
Operating Margin |
- | 39,2% | -81,8% | -23,7% | -1,32% |
Pre-Tax Profit (EBT)1 |
- | 3 027 | -3 175 | -1 034 | -350 |
Net income1 |
- | 3 624 | -2 600 | -1 294 | -811 |
Net margin |
- | 46,2% | -74,7% | -28,2% | -14,4% |
EPS2 |
1,57 | 14,5 | -11,6 | -5,37 | -3,30 |
Dividend per Share2 |
- | - | - | - | - |
Announcement Date |
02/25/2021 | 02/24/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
Net sales1 |
1 801 | 2 228 | 1 312 | 2 498 | 1 166 | 808 | 687 | 782 | 967 | 1 086 | 1 251 |
EBITDA1 |
1 117 | 1 150 | 618 | 1 205 | 19,7 | -151 | -202 | -114 | -101 | -12,1 | 104 |
Operating profit (EBIT)1 |
988 | 875 | 292 | 922 | -554 | -1 044 | -633 | -541 | -539 | -513 | -320 |
Operating Margin |
54,8% | 39,3% | 22,2% | 36,9% | -47,5% | -129% | -92,1% | -69,2% | -55,7% | -47,3% | -25,6% |
Pre-Tax Profit (EBT)1 |
997 | 869 | 271 | 891 | -609 | -1 241 | -670 | -544 | -419 | -330 | -199 |
Net income1 |
771 | 1 606 | 406 | 840 | -430 | -1 094 | -547 | -462 | -409 | -360 | -231 |
Net margin |
42,8% | 72,1% | 31,0% | 33,6% | -36,8% | -135% | -79,5% | -59,1% | -42,2% | -33,1% | -18,5% |
EPS2 |
3,05 | 6,42 | 1,62 | 3,32 | -1,98 | -4,95 | -2,34 | -2,03 | -1,69 | -1,46 | -1,00 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
05/13/2021 | 08/10/2021 | 11/09/2021 | 02/24/2022 | 05/10/2022 | 08/09/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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|
|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - |
Net Cash position1 |
- | 3 312 | 2 117 | 2 242 | 2 469 |
Leverage (Debt / EBITDA) |
- | -0,81x | 4,44x | -3,69x | -2,27x |
Free Cash Flow1 |
- | 4 483 | -4 425 | 67,0 | 794 |
ROE (Net Profit / Equities) |
- | 102% | -8,82% | -7,40% | -4,58% |
Shareholders' equity1 |
- | 3 538 | 29 488 | 17 496 | 17 712 |
ROA (Net Profit / Asset) |
- | 27,7% | -22,7% | -1,96% | -1,09% |
Assets1 |
- | 13 068 | 11 445 | 66 133 | 74 217 |
Book Value Per Share2 |
- | 29,4 | 22,1 | 16,8 | 16,6 |
Cash Flow per Share2 |
- | 48,8 | -27,6 | 3,45 | -1,54 |
Capex1 |
- | 25,0 | 55,0 | 32,8 | 53,0 |
Capex / Sales |
- | 0,32% | 1,58% | 0,71% | 0,94% |
Announcement Date |
02/25/2021 | 02/24/2022 | - | - | - |
1 USD in Million 2 USD |
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BlackRock launches spot bitcoin private trust for U.S. clients |
Capitalization (USD) |
20 373 320 466 |
Net sales (USD) |
7 839 444 000 |
Number of employees |
3 730 |
Sales / Employee (USD) |
2 101 728 |
Free-Float |
77,1% |
Free-Float capitalization (USD) |
15 710 620 609 |
Avg. Exchange 20 sessions (USD) |
1 949 690 631 |
Average Daily Capital Traded |
9,57% |
Change in Enterprise Value/EBITDA
|