|
|
|
Fiscal Period: December
|
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
15 268 | 8 788 | - | - |
| Enterprise Value (EV)1 |
10 642 | 4 161 | 4 161 | 8 788 |
| P/E ratio |
-2,37x | -6,94x | -11,4x | -18,3x |
| Yield |
- | - | - | - |
| Capitalization / Revenue |
8,41x | 5,77x | 3,98x | 3,25x |
| EV / Revenue |
5,86x | 2,73x | 1,88x | 3,25x |
| EV / EBITDA |
312x | -12,7x | 20,4x | 20,4x |
| Price to Book |
2,10x | 1,26x | 1,31x | 1,32x |
| Nbr of stocks (in thousands) |
859 706 | 871 837 | - | - |
| Reference price (USD) |
17,8 | 10,1 | 10,1 | 10,1 |
| Announcement Date |
01/27/2022 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
- | 1 815 | 1 524 | 2 209 | 2 700 |
| EBITDA1 |
- | 34,1 | -328 | 204 | 431 |
| Operating profit (EBIT)1 |
- | -1 641 | -1 270 | -756 | -236 |
| Operating Margin |
- | -90,4% | -83,4% | -34,2% | -8,76% |
| Pre-Tax Profit (EBT)1 |
- | -3 684 | -1 314 | -869 | -576 |
| Net income1 |
7,45 | -3 686 | -1 306 | -819 | -515 |
| Net margin |
- | -203% | -85,7% | -37,1% | -19,1% |
| EPS2 |
0,01 | -7,49 | -1,45 | -0,89 | -0,55 |
| Dividend per Share2 |
- | - | - | - | - |
| Announcement Date |
05/07/2021 | 01/27/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
| Net sales1 |
565 | 365 | 363 | 299 | 343 | 403 | 473 | 527 | 594 |
| EBITDA1 |
90,2 | -84,0 | -86,8 | -143 | -94,1 | -35,2 | 54,8 | 63,5 | 58,8 |
| Operating profit (EBIT)1 |
64,6 | -1 344 | -420 | -391 | -334 | -310 | -260 | -205 | -165 |
| Operating Margin |
11,4% | -368% | -116% | -131% | -97,4% | -76,8% | -55,1% | -39,0% | -27,8% |
| Pre-Tax Profit (EBT)1 |
-464 | -1 367 | -420 | -391 | -352 | -307 | -266 | -187 | -166 |
| Net income1 |
-502 | -1 317 | -423 | -392 | -328 | -316 | -283 | -208 | -151 |
| Net margin |
-88,7% | -361% | -117% | -131% | -95,6% | -78,4% | -59,8% | -39,5% | -25,4% |
| EPS2 |
- | -2,06 | -0,49 | -0,45 | -0,35 | -0,33 | -0,30 | -0,22 | -0,17 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - |
| Announcement Date |
08/18/2021 | 10/26/2021 | 01/27/2022 | 04/28/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
- | - | - | - | - |
| Net Cash position1 |
- | 4 627 | 4 627 | 4 627 | - |
| Leverage (Debt / EBITDA) |
- | -136x | 14,1x | -22,6x | - |
| Free Cash Flow1 |
- | -948 | 666 | 584 | 754 |
| ROE (Net Profit / Equities) |
- | -102% | -16,5% | -8,33% | -4,65% |
| Shareholders' equity1 |
- | 3 619 | 7 902 | 9 832 | 11 076 |
| ROA (Net Profit / Asset) |
- | -24,0% | -4,80% | -2,30% | - |
| Assets1 |
- | 15 379 | 27 199 | 35 617 | - |
| Book Value Per Share2 |
- | 8,44 | 8,01 | 7,68 | 7,62 |
| Cash Flow per Share2 |
- | -1,80 | -1,28 | 0,12 | 0,73 |
| Capex1 |
- | 63,2 | 81,0 | 121 | 134 |
| Capex / Sales |
- | 3,48% | 5,32% | 5,48% | 4,96% |
| Announcement Date |
05/07/2021 | 01/27/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Munger says retail trading firm Robinhood getting comeuppance |
| Capitalization (USD) |
8 788 115 478 |
| Net sales (USD) |
1 815 143 000 |
| Number of employees |
3 900 |
| Sales / Employee (USD) |
465 421 |
| Free-Float |
73,8% |
| Free-Float capitalization (USD) |
6 489 684 436 |
| Avg. Exchange 20 sessions (USD) |
244 244 991 |
| Average Daily Capital Traded |
2,78% |
|
English (UK)
English (Canada)
Deutsch (Deutschland)
Deutsch (Schweiz)
Español
Français (France)
Italiano
Nederlands (Nederland)
Nederlands (België)
Report
Previous period
