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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
96,5 | 96,8 | 199 | 425 | 465 | 564 | - | - |
Enterprise Value (EV)1 |
96,5 | 96,8 | 199 | 389 | 386 | 564 | 564 | 564 |
P/E ratio |
- | - | -104x | 75,0x | 18,8x | 24,3x | 17,6x | 12,1x |
Yield |
- | - | - | - | - | - | - | - |
Capitalization / Revenue |
3,69x | 3,45x | 4,50x | 5,58x | 3,97x | 4,06x | 3,38x | 2,67x |
EV / Revenue |
3,69x | 3,45x | 4,50x | 5,58x | 3,97x | 4,06x | 3,38x | 2,67x |
EV / EBITDA |
- | 51,1x | 490x | 44,0x | 17,0x | 17,6x | 13,2x | 9,68x |
Price to Book |
- | - | - | 5,92x | 2,98x | - | - | - |
Nbr of stocks (in thousands) |
31 346 | 37 517 | 38 408 | 43 614 | 49 365 | 49 711 | - | - |
Reference price (USD) |
3,08 | 2,58 | 5,19 | 9,75 | 9,42 | 11,4 | 11,4 | 11,4 |
Announcement Date |
03/07/2018 | 03/20/2019 | 03/10/2020 | 02/10/2021 | 02/09/2022 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
26,2 | 28,0 | 44,3 | 76,2 | 117 | 139 | 167 | 212 |
EBITDA1 |
- | 1,90 | 0,41 | 9,67 | 27,3 | 32,0 | 42,6 | 58,3 |
Operating profit (EBIT)1 |
- | 0,17 | -2,10 | 5,50 | 20,4 | 23,7 | 33,8 | 48,7 |
Operating Margin |
- | 0,59% | -4,74% | 7,22% | 17,4% | 17,1% | 20,2% | 23,0% |
Pre-Tax Profit (EBT)1 |
- | - | -2,22 | 5,64 | 20,2 | 23,3 | 30,7 | - |
Net income1 |
- | - | -2,03 | 5,64 | 25,1 | 23,4 | 32,8 | 48,0 |
Net margin |
- | - | -4,58% | 7,40% | 21,4% | 16,9% | 19,6% | 22,7% |
EPS2 |
- | - | -0,05 | 0,13 | 0,50 | 0,47 | 0,65 | 0,94 |
Dividend per Share |
- | - | - | - | - | - | - | - |
Announcement Date |
03/07/2018 | 03/20/2019 | 03/10/2020 | 02/10/2021 | 02/09/2022 | - | - | - |
1 USD in Million 2 USD |
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|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2019 Q3 |
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 |
Net sales1 |
11,3 | 14,4 | 15,1 | 17,5 | 20,4 | 23,3 | 25,2 | 28,3 | 32,0 | 31,8 | 22,5 | 36,1 | 38,7 | 41,5 | 30,7 |
EBITDA1 |
- | 0,59 | 0,86 | 1,70 | 3,13 | 3,94 | 4,79 | 6,30 | 8,18 | 7,99 | 1,28 | 8,50 | 9,96 | 11,4 | 7,11 |
Operating profit (EBIT)1 |
-0,49 | -0,21 | 0,05 | 0,63 | 2,01 | 2,81 | 3,55 | 4,50 | 6,29 | 6,02 | -0,86 | 7,52 | 8,10 | 8,91 | 4,95 |
Operating Margin |
-4,39% | -1,46% | 0,31% | 3,62% | 9,87% | 12,1% | 14,1% | 15,9% | 19,7% | 18,9% | -3,82% | 20,8% | 20,9% | 21,4% | 16,1% |
Pre-Tax Profit (EBT)1 |
- | -0,18 | 0,17 | 0,71 | 2,13 | 2,64 | 3,77 | 4,41 | 6,31 | 5,71 | -0,85 | 8,07 | 8,04 | 8,09 | 4,95 |
Net income1 |
- | -0,30 | 0,17 | 0,71 | 2,13 | 2,64 | 3,77 | 10,4 | 6,04 | 4,82 | -0,69 | 8,01 | 8,04 | 8,09 | 4,95 |
Net margin |
- | -2,05% | 1,13% | 4,04% | 10,4% | 11,3% | 15,0% | 37,0% | 18,9% | 15,2% | -3,04% | 22,2% | 20,8% | 19,5% | 16,1% |
EPS2 |
- | -0,01 | - | 0,02 | 0,05 | 0,06 | 0,08 | 0,20 | 0,12 | 0,10 | -0,01 | 0,16 | 0,16 | 0,16 | 0,10 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
11/19/2019 | 03/10/2020 | 05/19/2020 | 08/11/2020 | 11/10/2020 | 02/10/2021 | 05/11/2021 | 08/02/2021 | 11/03/2021 | 02/09/2022 | 05/10/2022 | - | - | - | - |
1 USD in Million 2 USD |
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|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt |
- | - | - | - | - | - | - | - |
Net Cash position |
- | - | - | 36,3 | 78,7 | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | -3,75x | -2,89x | - | - | - |
Free Cash Flow1 |
- | - | - | -1,33 | -10,5 | 15,3 | 32,6 | 36,6 |
ROE (Net Profit / Equities) |
- | - | - | 9,99% | 21,4% | - | - | - |
Shareholders' equity1 |
- | - | - | 56,5 | 117 | - | - | - |
ROA (Net Profit / Asset) |
- | - | - | 6,60% | 16,1% | - | - | - |
Assets1 |
- | - | - | 85,5 | 155 | - | - | - |
Book Value Per Share |
- | - | - | 1,65 | 3,16 | - | - | - |
Cash Flow per Share |
- | - | - | - | - | - | - | - |
Capex1 |
- | - | - | 4,95 | 6,17 | 7,00 | 9,00 | 11,0 |
Capex / Sales |
- | - | - | 6,49% | 5,26% | 5,04% | 5,39% | 5,20% |
Announcement Date |
03/07/2018 | 03/20/2019 | 03/10/2020 | 02/10/2021 | 02/09/2022 | - | - | - |
1 USD in Million |
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| |
|
Capitalization (USD) |
564 221 404 |
Net sales (USD) |
117 236 000 |
Number of employees |
308 |
Sales / Employee (USD) |
380 636 |
Free-Float |
87,3% |
Free-Float capitalization (USD) |
492 687 141 |
Avg. Exchange 20 sessions (USD) |
7 158 466 |
Average Daily Capital Traded |
1,27% |
Year-on-year evolution of the PER
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