|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
30 652 | 9 377 | 5 208 | - | - |
Enterprise Value (EV)1 |
30 551 | 7 969 | 4 608 | 4 855 | 5 083 |
P/E ratio |
- | -202x | -14,1x | -13,3x | -12,5x |
Yield |
- | - | - | - | - |
Capitalization / Revenue |
- | - | - | 4 674x | 418x |
EV / Revenue |
- | - | - | 4 357x | 408x |
EV / EBITDA |
-535x | -52,5x | -16,1x | -16,5x | -17,6x |
Price to Book |
- | 5,91x | 3,87x | 5,56x | 5,81x |
Nbr of stocks (in thousands) |
362 962 | 422 596 | 430 445 | - | - |
Reference price (USD) |
84,5 | 22,2 | 12,3 | 12,3 | 12,3 |
Announcement Date |
02/16/2021 | 02/16/2022 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
- | - | - | 1,11 | 12,5 |
EBITDA1 |
-57,1 | -152 | -286 | -294 | -289 |
Operating profit (EBIT)1 |
-81,0 | -215 | -358 | -389 | -417 |
Operating Margin |
- | - | - | -34 921% | -3 343% |
Pre-Tax Profit (EBT)1 |
- | - | -354 | -394 | -447 |
Net income1 |
- | - | -366 | -388 | -429 |
Net margin |
- | - | - | -34 835% | -3 442% |
EPS2 |
- | -0,11 | -0,88 | -0,92 | -0,98 |
Dividend per Share2 |
- | - | - | - | - |
Announcement Date |
02/16/2021 | 02/16/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
- | - | - | - | 0,50 | 2,00 |
EBITDA1 |
-57,5 | -68,8 | -77,4 | -85,3 | -67,5 | -66,8 |
Operating profit (EBIT)1 |
-90,7 | -78,7 | -84,0 | -89,9 | -84,0 | - |
Operating Margin |
- | - | - | - | -16 800% | - |
Pre-Tax Profit (EBT)1 |
- | -83,4 | -99,5 | -114 | - | - |
Net income1 |
- | -89,5 | -99,6 | -108 | -94,1 | -93,9 |
Net margin |
- | - | - | - | -18 825% | -4 695% |
EPS2 |
-0,21 | -0,21 | -0,23 | -0,25 | -0,21 | -0,21 |
Dividend per Share |
- | - | - | - | - | - |
Announcement Date |
04/26/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - |
Net Cash position1 |
101 | 1 408 | 600 | 353 | 125 |
Leverage (Debt / EBITDA) |
1,76x | 9,27x | 2,10x | 1,20x | 0,43x |
Free Cash Flow1 |
- | -255 | -601 | -406 | -514 |
ROE (Net Profit / Equities) |
-185% | -21,9% | -22,0% | -29,5% | -34,5% |
Shareholders' equity1 |
- | - | 1 665 | 1 315 | 1 246 |
ROA (Net Profit / Asset) |
- | -3,30% | -22,0% | -24,2% | -18,4% |
Assets1 |
- | - | 1 658 | 1 602 | 2 330 |
Book Value Per Share2 |
- | 3,75 | 3,18 | 2,21 | 2,12 |
Cash Flow per Share2 |
- | - | -0,62 | -0,59 | -0,56 |
Capex1 |
- | 127 | 352 | 129 | 226 |
Capex / Sales |
- | - | - | 11 535% | 1 811% |
Announcement Date |
02/16/2021 | 02/16/2022 | - | - | - |
1 USD in Million 2 USD |
|
| |
|
|
Video: This week's gainers and losers |
Capitalization (USD) |
5 208 389 521 |
Number of employees |
600 |
Free-Float |
55,3% |
Free-Float capitalization (USD) |
2 879 383 772 |
Avg. Exchange 20 sessions (USD) |
107 383 833 |
Average Daily Capital Traded |
2,06% |
|