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Fiscal Period: December
|
2021 |
2022 |
2023 |
2024 |
2025 |
Capitalization1 |
15 268 | 7 218 | 7 964 | - | - |
Enterprise Value (EV)1 |
10 642 | 820 | 9 997 | 9 997 | 7 964 |
P/E ratio |
-2,37x | -6,96x | -14,0x | -64,4x | 198x |
Yield |
- | - | - | - | 3,78% |
Capitalization / Revenue |
8,41x | 5,32x | 4,30x | 3,89x | 3,68x |
EV / Revenue |
5,86x | 0,60x | 5,40x | 4,89x | 3,68x |
EV / EBITDA |
312x | -8,73x | 20,3x | 17,3x | 13,0x |
Enterprise Value (EV) / FCF |
-11,2x | -0,93x | 125x | 37,6x | - |
FCF Yield |
-8,91% | -107% | 0,80% | 2,66% | - |
Price to Book |
2,10x | 1,04x | 1,14x | 1,13x | 1,06x |
Nbr of stocks (in thousands) |
859 706 | 886 761 | 902 956 | - | - |
Reference price (USD) |
17,8 | 8,14 | 8,82 | 8,82 | 8,82 |
Announcement Date |
01/27/2022 | 02/08/2023 | - | - | - |
1 USD in Million |
|
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Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net sales1 |
- | 1 815 | 1 358 | 1 850 | 2 046 | 2 164 |
EBITDA1 |
- | 34,1 | -94,0 | 492 | 579 | 614 |
Operating profit (EBIT)1 |
- | -1 641 | -1 011 | -530 | 4,44 | 267 |
Operating Margin |
- | -90,4% | -74,4% | -28,6% | 0,22% | 12,3% |
Pre-Tax Profit (EBT)1 |
- | -3 684 | -1 027 | -558 | -81,8 | 61,1 |
Net income1 |
7,45 | -3 686 | -1 028 | -570 | -105 | 73,4 |
Net margin |
- | -203% | -75,7% | -30,8% | -5,14% | 3,39% |
EPS2 |
0,01 | -7,49 | -1,17 | -0,63 | -0,14 | 0,04 |
Free Cash Flow1 |
- | -948 | -880 | 80,0 | 266 | - |
FCF margin |
- | -52,2% | -64,8% | 4,32% | 13,0% | - |
FCF Conversion |
- | -2 780% | 936% | 16,3% | 46,0% | - |
Dividend per Share2 |
- | - | - | - | - | 0,33 |
Announcement Date |
05/07/2021 | 01/27/2022 | 02/08/2023 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
2024 Q1 |
2024 Q2 |
Net sales1 |
565 | 365 | 363 | 299 | 318 | 361 | 380 | 441 | 474 | 470 | 490 | 517 | 582 |
EBITDA1 |
90,2 | -84,0 | -86,8 | -143 | -80,0 | 47,0 | 82,0 | 115 | 135 | 135 | 148 | 178 | 201 |
Operating profit (EBIT)1 |
64,6 | -1 344 | -420 | -391 | -292 | -174 | -154 | -509 | -1,81 | -7,02 | 6,04 | 19,5 | 26,8 |
Operating Margin |
11,4% | -368% | -116% | -131% | -91,8% | -48,2% | -40,5% | -115% | -0,38% | -1,49% | 1,23% | 3,77% | 4,61% |
Pre-Tax Profit (EBT)1 |
-464 | -1 367 | -420 | -391 | -294 | -174 | -168 | -509 | -9,17 | -6,43 | 11,5 | 14,0 | 25,8 |
Net income1 |
-502 | -1 317 | -423 | -392 | -295 | -175 | -166 | -511 | -2,33 | -7,54 | 5,52 | 16,5 | 21,9 |
Net margin |
-88,7% | -361% | -117% | -131% | -92,8% | -48,5% | -43,7% | -116% | -0,49% | -1,61% | 1,13% | 3,20% | 3,76% |
EPS2 |
- | -2,06 | -0,49 | -0,45 | -0,34 | -0,20 | -0,19 | -0,57 | -0,01 | -0,03 | -0,02 | -0,03 | -0,02 |
Dividend per Share2 |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
08/18/2021 | 10/26/2021 | 01/27/2022 | 04/28/2022 | 08/02/2022 | 11/02/2022 | 02/08/2023 | 05/10/2023 | - | - | - | - | - |
1 USD in Million 2 USD |
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|
|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net Debt1 |
- | - | - | 2 033 | 2 033 | - |
Net Cash position1 |
- | 4 627 | 6 398 | - | - | - |
Leverage (Debt / EBITDA) |
- | -136x | 68,1x | 4,14x | 3,51x | - |
Free Cash Flow1 |
- | -948 | -880 | 80,0 | 266 | - |
ROE (Net Profit / Equities) |
- | -102% | -14,4% | -8,35% | -1,73% | 0,89% |
Shareholders' equity1 |
- | 3 619 | 7 124 | 6 832 | 6 069 | 8 210 |
ROA (Net Profit / Asset) |
- | -24,0% | -4,77% | -2,88% | -1,14% | - |
Assets1 |
- | 15 379 | 21 553 | 19 815 | 9 239 | - |
Book Value Per Share2 |
- | 8,44 | 7,79 | 7,75 | 7,78 | 8,33 |
Cash Flow per Share2 |
- | -1,80 | -0,97 | 0,62 | 0,37 | 0,77 |
Capex1 |
- | 63,2 | 28,0 | 29,0 | 33,0 | - |
Capex / Sales |
- | 3,48% | 2,06% | 1,57% | 1,61% | - |
Announcement Date |
05/07/2021 | 01/27/2022 | 02/08/2023 | - | - | - |
1 USD in Million 2 USD |
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Bitcoin, the speculative madness of BRC-20 - Crypto Recap |
Capitalization (USD) |
7 964 072 290 |
Net sales (USD) |
1 358 000 000 |
Number of employees |
2 300 |
Sales / Employee (USD) |
590 435 |
Free-Float |
77,3% |
Free-Float capitalization (USD) |
6 152 537 738 |
Avg. Exchange 20 sessions (USD) |
75 184 506 |
Average Daily Capital Traded |
0,94% |
Change in Enterprise Value/EBITDA
|