|
Fiscal Period: June
|
2021 |
2022 |
2023 |
2024 |
2025 |
Capitalization1 |
578 | 158 | 90,7 | - | - |
Enterprise Value (EV)1 |
511 | 98,8 | 56,6 | 74,5 | 78,1 |
P/E ratio |
-5,14x | -5,84x | -4,44x | -5,95x | -16,5x |
Yield |
- | - | - | - | - |
Capitalization / Revenue |
5,89x | 1,33x | 0,71x | 0,60x | 0,52x |
EV / Revenue |
5,20x | 0,83x | 0,45x | 0,49x | 0,45x |
EV / EBITDA |
76,2x | -9,41x | -5,24x | -9,95x | 35,2x |
Enterprise Value (EV) / FCF |
- | -15,0x | -2,46x | -4,49x | -22,3x |
FCF Yield |
- | -6,66% | -40,7% | -22,3% | -4,48% |
Price to Book |
6,39x | 2,19x | 1,60x | 2,45x | 3,76x |
Nbr of stocks (in thousands) |
208 223 | 208 223 | 213 580 | - | - |
Reference price (USD) |
2,77 | 0,76 | 0,42 | 0,42 | 0,42 |
Announcement Date |
08/29/2021 | 08/28/2022 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: June
|
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net sales1 |
55,5 | 98,1 | 118 | 127 | 151 | 173 |
EBITDA1 |
- | 6,70 | -10,5 | -10,8 | -7,49 | 2,22 |
Operating profit (EBIT)1 |
- | 2,50 | -15,4 | -16,4 | -13,5 | -2,83 |
Operating Margin |
- | 2,55% | -13,0% | -12,9% | -8,96% | -1,64% |
Pre-Tax Profit (EBT)1 |
- | -77,5 | -25,6 | -16,7 | -12,8 | -2,83 |
Net income1 |
-11,4 | -78,7 | -26,7 | -19,5 | -15,2 | -5,50 |
Net margin |
-20,5% | -80,2% | -22,5% | -15,3% | -10,1% | -3,17% |
EPS2 |
- | -0,54 | -0,13 | -0,10 | -0,07 | -0,03 |
Free Cash Flow1 |
- | - | -6,58 | -23,1 | -16,6 | -3,50 |
FCF margin |
- | - | -5,55% | -18,1% | -11,0% | -2,02% |
FCF Conversion |
- | - | 62,6% | 213% | 222% | -158% |
Dividend per Share2 |
- | - | - | - | - | - |
Announcement Date |
05/11/2021 | 08/29/2021 | 08/28/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: June
|
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net Debt1 |
- | - | - | - | - | - |
Net Cash position1 |
- | 67,0 | 59,2 | 34,1 | 16,2 | 12,6 |
Leverage (Debt / EBITDA) |
- | -10,0x | 5,64x | 3,15x | 2,17x | -5,68x |
Free Cash Flow1 |
- | - | -6,58 | -23,1 | -16,6 | -3,50 |
ROE (Net Profit / Equities) |
- | -194% | -31,8% | -28,4% | -32,8% | -17,0% |
Shareholders' equity1 |
- | 40,5 | 83,9 | 68,7 | 46,3 | 32,4 |
ROA (Net Profit / Asset) |
- | - | -23,9% | -19,1% | -17,0% | -4,97% |
Assets1 |
- | - | 112 | 102 | 89,6 | 111 |
Book Value Per Share2 |
- | 0,43 | 0,35 | 0,27 | 0,17 | 0,11 |
Cash Flow per Share2 |
- | -0,08 | -0,01 | -0,07 | -0,05 | -0,01 |
Capex1 |
- | - | 4,87 | 4,76 | 5,60 | 6,53 |
Capex / Sales |
- | - | 4,11% | 3,74% | 3,72% | 3,77% |
Announcement Date |
05/11/2021 | 08/29/2021 | 08/28/2022 | - | - | - |
1 USD in Million 2 USD |
|
| |
|
Capitalization (AUD) |
128 147 946 |
Capitalization (USD) |
90 865 735 |
Net sales (USD) |
118 400 000 |
Number of employees |
750 |
Sales / Employee (USD) |
157 867 |
Free-Float |
27,4% |
Free-Float capitalization (AUD) |
35 079 133 |
Free-Float capitalization (USD) |
24 873 526 |
Avg. Exchange 20 sessions (USD) |
30 141 |
Average Daily Capital Traded |
0,02% |
|