Delayed
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|
5-day change | 1st Jan Change | ||
1.24 USD | -12.69% | -4.62% | -30.73% |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 1.582 | 2.984 | 3.601 | 2.502 |
EBITDA 1 | 0.2232 | -0.2288 | -2.674 | -3.249 |
EBIT 1 | 0.2223 | -0.2357 | -2.716 | -3.317 |
Operating Margin | 14.05% | -7.9% | -75.42% | -132.56% |
Earnings before Tax (EBT) 1 | 0.2148 | -0.2618 | -2.81 | -2.809 |
Net income 1 | 0.1908 | -0.2347 | -2.81 | -2.809 |
Net margin | 12.06% | -7.87% | -78.04% | -112.26% |
EPS 2 | 0.0783 | -0.0589 | -0.4455 | -0.4454 |
Free Cash Flow | - | 0.679 | -1.829 | -3.566 |
FCF margin | - | 22.76% | -50.79% | -142.5% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 10/12/22 | 10/12/22 | 12/1/22 | 12/14/23 |
Balance Sheet Analysis
Fiscal Period: August | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | 0.82 |
Net Cash position 1 | 0.36 | 6.75 | 2.88 | - |
Leverage (Debt/EBITDA) | - | - | - | -0.2516 x |
Free Cash Flow | - | 0.68 | -1.83 | -3.57 |
ROE (net income / shareholders' equity) | - | -6.59% | -48.7% | -87.6% |
ROA (Net income/ Total Assets) | - | -3.69% | -24.2% | -37.5% |
Assets 1 | - | 6.36 | 11.6 | 7.49 |
Book Value Per Share 2 | 0.0800 | 1.100 | 0.7300 | 0.2800 |
Cash Flow per Share 2 | 0.1500 | 1.110 | 0.6200 | 0.1100 |
Capex | - | 0.06 | 0.25 | 0.06 |
Capex / Sales | - | 2.07% | 6.92% | 2.48% |
Announcement Date | 10/12/22 | 10/12/22 | 12/1/22 | 12/14/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-30.73% | 10.2M | |
-6.84% | 50.06B | |
-4.59% | 30.58B | |
+57.87% | 27.29B | |
+26.20% | 24.82B | |
+11.90% | 17.48B | |
+1.48% | 12.84B | |
+16.98% | 10.54B | |
+16.41% | 8.24B | |
-31.36% | 7.42B |
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- Financials Pineapple Financial Inc.