|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
426 | 163 | 192 | 867 | 1 632 | 779 | 779 | - |
| Enterprise Value (EV)1 |
271 | 33,9 | 68,6 | 561 | 1 305 | 730 | 570 | 418 |
| P/E ratio |
-9,95x | -3,87x | -2,37x | -10,5x | -12,6x | -6,18x | -5,44x | -7,39x |
| Yield |
- | - | - | - | - | - | - | - |
| Capitalization / Revenue |
21,2x | 5,26x | 830x | 30,3x | 59,7x | 24,7x | 89,0x | 14,1x |
| EV / Revenue |
13,5x | 1,10x | 297x | 19,6x | 47,7x | 23,2x | 65,1x | 7,57x |
| EV / EBITDA |
- | - | - | -8,81x | -10,4x | -5,70x | -4,04x | -2,68x |
| Enterprise Value (EV) / FCF |
- | -0,67x | -1,62x | -7,70x | -12,0x | -7,45x | -3,42x | -2,18x |
| FCF Yield |
- | -149% | -61,8% | -13,0% | -8,35% | -13,4% | -29,2% | -45,8% |
| Price to Book |
- | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) |
20 480 | 24 186 | 27 206 | 43 019 | 47 728 | 49 198 | 49 198 | - |
| Reference price (USD) |
20,8 | 6,73 | 7,05 | 20,2 | 34,2 | 15,8 | 15,8 | 15,8 |
| Announcement Date |
03/07/2018 | 03/12/2019 | 03/10/2020 | 03/10/2021 | 02/28/2022 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
20,1 | 30,9 | 0,23 | 28,6 | 27,4 | 31,5 | 8,75 | 55,2 |
| EBITDA1 |
- | - | - | -63,7 | -125 | -128 | -141 | -156 |
| Operating profit (EBIT)1 |
-37,9 | -42,3 | -80,5 | -64,5 | -126 | -128 | -154 | -128 |
| Operating Margin |
-189% | -137% | -34 858% | -225% | -460% | -407% | -1 758% | -232% |
| Pre-Tax Profit (EBT)1 |
-37,0 | -39,7 | -77,9 | -64,8 | -126 | -127 | -137 | -76,0 |
| Net income1 |
-37,0 | -38,9 | -77,2 | -66,2 | -126 | -127 | -153 | -127 |
| Net margin |
-184% | -126% | -33 414% | -231% | -459% | -402% | -1 747% | -230% |
| EPS2 |
-2,09 | -1,74 | -2,98 | -1,92 | -2,71 | -2,56 | -2,91 | -2,14 |
| Free Cash Flow1 |
- | -50,4 | -42,4 | -73,0 | -109 | -98,0 | -167 | -192 |
| FCF margin |
- | -163% | -18 355% | -255% | -398% | -311% | -1 903% | -347% |
| FCF Conversion |
- | - | - | 114% | 87,2% | 76,6% | 118% | 123% |
| Dividend per Share |
- | - | - | - | - | - | - | - |
| Announcement Date |
03/07/2018 | 03/12/2019 | 03/10/2020 | 03/10/2021 | 02/28/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
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 |
2023 Q3 |
2023 Q4 |
| Net sales1 |
6,22 | 13,1 | 5,65 | 6,19 | 2,27 | 10,3 | 8,62 | 25,7 | 0,86 | - | 5,00 | 3,33 | 1,67 | 6,67 | 5,83 |
| EBITDA1 |
- | - | -18,6 | -23,8 | -30,7 | -33,7 | -36,8 | -20,9 | -41,2 | -32,0 | -33,0 | - | - | - | - |
| Operating profit (EBIT)1 |
-18,2 | -7,77 | -18,8 | -24,0 | -30,9 | -33,9 | -37,0 | -21,1 | -41,4 | -32,3 | -32,2 | -43,1 | -39,0 | -35,1 | -28,5 |
| Operating Margin |
-293% | -59,3% | -333% | -388% | -1 363% | -330% | -430% | -82,1% | -4 825% | - | -645% | -1 292% | -2 341% | -526% | -489% |
| Pre-Tax Profit (EBT)1 |
-18,3 | -7,76 | -18,9 | -24,0 | -30,8 | -33,8 | -36,9 | -20,9 | -41,0 | -31,2 | -33,6 | -43,1 | -39,0 | -35,1 | -28,5 |
| Net income1 |
-19,4 | -7,76 | -18,9 | -24,0 | -30,8 | -33,8 | -36,9 | -20,9 | -41,0 | -31,2 | -32,0 | -38,0 | -36,2 | -34,3 | -31,3 |
| Net margin |
-312% | -59,2% | -334% | -388% | -1 362% | -329% | -428% | -81,4% | -4 777% | - | -640% | -1 140% | -2 169% | -515% | -536% |
| EPS2 |
-0,59 | -0,21 | -0,48 | -0,54 | -0,69 | -0,70 | -0,77 | -0,43 | -0,84 | -0,64 | -0,64 | -0,69 | -0,71 | -0,63 | -0,66 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
08/06/2020 | 11/04/2020 | 03/10/2021 | 05/04/2021 | 08/04/2021 | 11/03/2021 | 02/28/2022 | 05/04/2022 | 08/04/2022 | 11/08/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
- | - | - | - | - | - | - | - |
| Net Cash position1 |
155 | 129 | 123 | 306 | 327 | 49,0 | 209 | 361 |
| Leverage (Debt / EBITDA) |
- | - | - | 4,80x | 2,61x | 0,38x | 1,48x | 2,31x |
| Free Cash Flow1 |
- | -50,4 | -42,4 | -73,0 | -109 | -98,0 | -167 | -192 |
| ROE (Net Profit / Equities) |
- | - | - | -36,8% | -43,3% | -50,3% | -48,6% | -34,7% |
| Shareholders' equity1 |
- | - | - | 180 | 290 | 252 | 314 | 366 |
| ROA (Net Profit / Asset) |
- | - | - | -27,6% | -37,4% | -39,9% | -37,8% | -29,3% |
| Assets1 |
- | - | - | 240 | 336 | 317 | 404 | 433 |
| Book Value Per Share |
- | - | - | - | - | - | - | - |
| Cash Flow per Share |
- | - | - | - | - | - | - | - |
| Capex1 |
0,67 | 0,49 | 0,97 | 0,47 | 1,10 | - | - | - |
| Capex / Sales |
3,32% | 1,57% | 419% | 1,65% | 4,02% | - | - | - |
| Announcement Date |
03/07/2018 | 03/12/2019 | 03/10/2020 | 03/10/2021 | 02/28/2022 | - | - | - |
1 USD in Million |
|
|
|
|
| Capitalization (USD) |
778 810 846 |
| Net sales (USD) |
27 357 000 |
| Number of employees |
122 |
| Sales / Employee (USD) |
224 238 |
| Free-Float |
98,5% |
| Free-Float capitalization (USD) |
767 476 471 |
| Avg. Exchange 20 sessions (USD) |
17 131 152 |
| Average Daily Capital Traded |
2,20% |
|
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