| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: January
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2020 |
2021 |
2022 |
2023 |
| Net sales1 |
265 | 566 | 1 075 | 1 751 |
| EBITDA1 |
- | -262 | -272 | -236 |
| Operating profit (EBIT)1 |
- | -272 | -280 | -242 |
| Operating Margin |
- | -48,1% | -26,1% | -13,8% |
| Pre-Tax Profit (EBT)1 |
- | -357 | -441 | -485 |
| Net income1 |
- | -373 | -467 | -503 |
| Net margin |
- | -65,9% | -43,5% | -28,7% |
| EPS2 |
-7,77 | -1,42 | -1,50 | -1,51 |
| Dividend per Share2 |
- | - | - | - |
| Last update |
06/15/2020 | 10/13/2020 | 10/13/2020 | 10/13/2020 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: January
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2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | - | - | - |
| Net Cash position1 |
- | 4 489 | 4 466 | 4 509 |
| Leverage (Debt / EBITDA) |
- | 17,1x | 16,4x | 19,1x |
| Free Cash Flow1 |
- | -139 | -25,4 | 61,0 |
| ROE (Net Profit / Equities) |
- | -13,7% | -8,49% | -9,56% |
| Shareholders' equity1 |
- | 2 725 | 5 506 | 5 256 |
| ROA (Net Profit / Asset) |
- | -10,1% | -7,16% | -7,43% |
| Assets1 |
- | 3 694 | 6 525 | 6 766 |
| Book Value Per Share2 |
- | 14,9 | 12,4 | 10,9 |
| Cash Flow per Share2 |
- | -0,34 | 0,10 | 0,35 |
| Capex1 |
- | 41,1 | 50,0 | 64,6 |
| Capex / Sales |
- | 7,26% | 4,65% | 3,69% |
| Last update |
06/15/2020 | 10/13/2020 | 10/13/2020 | 10/13/2020 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2020 S&P Global Market Intelligence
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Goldman's trading business returns to former glory during pandemic stress |
Capitalization (USD) 74 451 174 161 Net sales (USD) 264 748 000 Sales / Employee (USD) 129 970 Free-Float capitalization (USD) 9 742 794 686 Avg. Exchange 20 sessions (USD) 844 459 690 Average Daily Capital Traded 1,13%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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