|
Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
553 | 511 | 486 | 812 | - | - |
Enterprise Value (EV)1 |
553 | 511 | 330 | 681 | 695 | 632 |
P/E ratio |
-5,35x | -4,27x | -5,76x | -5,45x | -7,58x | 140x |
Yield |
- | - | - | - | - | - |
Capitalization / Revenue |
- | - | 25,4x | 11,3x | 5,08x | 2,82x |
EV / Revenue |
- | - | 17,2x | 9,44x | 4,35x | 2,19x |
EV / EBITDA |
- | - | -1,91x | -5,50x | -6,81x | -7,26x |
Price to Book |
- | - | 4,06x | 6,11x | 32,7x | 11,3x |
Nbr of stocks (in thousands) |
22 567 | 29 250 | 30 482 | 31 746 | - | - |
Reference price (USD) |
24,5 | 17,5 | 16,0 | 24,2 | 24,2 | 24,2 |
Announcement Date |
03/12/2020 | 03/09/2021 | 03/09/2022 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
- | - | - | 19,1 | 72,1 | 160 | 288 |
EBITDA1 |
- | - | - | -173 | -124 | -102 | -87,0 |
Operating profit (EBIT)1 |
-17,4 | -54,7 | -104 | -173 | -149 | -101 | 14,0 |
Operating Margin |
- | - | - | -906% | -206% | -63,2% | 4,85% |
Pre-Tax Profit (EBT)1 |
- | -52,5 | -103 | -84,0 | -154 | -106 | 10,2 |
Net income1 |
-17,3 | -52,6 | -103 | -84,0 | -154 | -109 | 10,2 |
Net margin |
- | - | - | -439% | -213% | -68,1% | 3,53% |
EPS2 |
- | -4,58 | -4,09 | -2,77 | -4,44 | -3,20 | 0,17 |
Dividend per Share |
- | - | - | - | - | - | - |
Announcement Date |
04/18/2019 | 03/12/2020 | 03/09/2021 | 03/09/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
- | - | - | - | - | - | 11,0 | 5,00 | 3,14 | 12,9 | 15,9 | 19,7 | 23,5 | 27,7 | 33,6 |
EBITDA1 |
- | - | - | - | - | - | - | -42,7 | -45,2 | -32,4 | -25,0 | -23,0 | -44,0 | - | - |
Operating profit (EBIT)1 |
-18,7 | -22,0 | -23,6 | -21,7 | -37,0 | -47,6 | -37,4 | -42,8 | -45,6 | -32,7 | -36,5 | -39,0 | -38,6 | -29,4 | -25,0 |
Operating Margin |
- | - | - | - | - | - | -340% | -856% | -1 452% | -254% | -229% | -198% | -165% | -106% | -74,5% |
Pre-Tax Profit (EBT)1 |
-17,9 | -21,3 | -23,2 | -21,5 | -37,2 | -50,5 | -43,9 | -47,1 | 57,6 | -36,6 | -38,2 | -40,8 | -40,4 | -31,0 | -26,5 |
Net income1 |
-18,0 | -21,3 | -23,3 | -21,5 | -37,2 | -50,5 | -43,9 | -47,1 | 57,5 | -36,6 | -37,7 | -40,7 | -39,8 | -36,5 | -33,7 |
Net margin |
- | - | - | - | - | - | -399% | -942% | 1 834% | -284% | -237% | -206% | -170% | -132% | -100% |
EPS2 |
-0,79 | -0,86 | -0,93 | -0,86 | -1,43 | -1,68 | -1,45 | -1,55 | 1,91 | -1,17 | -1,20 | -1,30 | -1,16 | -0,90 | -0,77 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
03/12/2020 | 05/07/2020 | 08/06/2020 | 11/12/2020 | 03/09/2021 | 05/06/2021 | 08/05/2021 | 11/15/2021 | 03/09/2022 | 05/05/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | - | - |
Net Cash position1 |
- | - | - | 157 | 131 | 117 | 180 |
Leverage (Debt / EBITDA) |
- | - | - | 0,91x | 1,06x | 1,15x | 2,07x |
Free Cash Flow1 |
- | -39,6 | -88,9 | -133 | -97,0 | -39,8 | 67,5 |
ROE (Net Profit / Equities) |
- | - | - | -57,5% | -195% | -220% | -104% |
Shareholders' equity1 |
- | - | - | 146 | 78,9 | 49,4 | -9,76 |
ROA (Net Profit / Asset) |
- | - | - | -31,4% | -56,8% | -51,4% | -37,7% |
Assets1 |
- | - | - | 268 | 271 | 212 | -27,0 |
Book Value Per Share2 |
- | - | - | 3,93 | 3,96 | 0,74 | 2,14 |
Cash Flow per Share |
- | - | - | - | - | - | - |
Capex1 |
- | 0,28 | - | - | 0,08 | 0,55 | 0,10 |
Capex / Sales |
- | - | - | - | 0,12% | 0,34% | 0,04% |
Announcement Date |
04/18/2019 | 03/12/2020 | 03/09/2021 | 03/09/2022 | - | - | - |
1 USD in Million 2 USD |
|
| |
|
Capitalization (USD) |
812 070 430 |
Net sales (USD) |
19 138 000 |
Number of employees |
144 |
Sales / Employee (USD) |
132 903 |
Free-Float |
95,1% |
Free-Float capitalization (USD) |
771 983 431 |
Avg. Exchange 20 sessions (USD) |
5 250 469 |
Average Daily Capital Traded |
0,65% |
|