|
|
|
Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
50 731 | 89 952 | 81 349 | 45 851 | - | - |
| Enterprise Value (EV)1 |
45 125 | 90 685 | 86 330 | 51 108 | 48 277 | 43 895 |
| P/E ratio |
-4,37x | -13,2x | -161x | -6,54x | -874x | 35,8x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
3,59x | 8,08x | 4,66x | 1,54x | 1,28x | 1,05x |
| EV / Revenue |
3,19x | 8,14x | 4,95x | 1,72x | 1,34x | 1,01x |
| EV / EBITDA |
-16,6x | -35,9x | -112x | 37,2x | 14,9x | 8,48x |
| Price to Book |
2,62x | 7,29x | 5,65x | 4,91x | 3,81x | 3,00x |
| Nbr of stocks (in thousands) |
1 705 815 | 1 763 768 | 1 940 118 | 1 963 660 | - | - |
| Reference price (USD) |
29,7 | 51,0 | 41,9 | 23,4 | 23,4 | 23,4 |
| Announcement Date |
02/06/2020 | 02/10/2021 | 02/09/2022 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
11 270 | 14 147 | 11 139 | 17 455 | 29 778 | 35 920 | 43 587 |
| EBITDA1 |
-1 847 | -2 725 | -2 528 | -774 | 1 373 | 3 244 | 5 174 |
| Operating profit (EBIT)1 |
- | -8 596 | -4 863 | -3 834 | -1 260 | 290 | 1 936 |
| Operating Margin |
- | -60,8% | -43,7% | -22,0% | -4,23% | 0,81% | 4,44% |
| Pre-Tax Profit (EBT)1 |
- | -8 433 | -6 946 | -1 025 | -6 925 | 83,7 | 1 786 |
| Net income1 |
997 | -8 506 | -6 768 | -496 | -6 429 | -33,7 | 1 395 |
| Net margin |
8,85% | -60,1% | -60,8% | -2,84% | -21,6% | -0,09% | 3,20% |
| EPS2 |
2,08 | -6,81 | -3,86 | -0,26 | -3,57 | -0,03 | 0,65 |
| Dividend per Share2 |
- | - | - | - | - | - | - |
| Announcement Date |
03/25/2019 | 02/06/2020 | 02/10/2021 | 02/09/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
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 |
2023 Q2 |
| Net sales1 |
4 069 | 3 543 | 2 241 | 3 129 | 3 165 | 2 903 | 3 929 | 4 845 | 5 778 | 6 854 | 7 323 | 7 634 | 8 093 | 8 234 | 8 751 |
| EBITDA1 |
-615 | -612 | -837 | -625 | -454 | -359 | -509 | 8,00 | 86,0 | 168 | 264 | 404 | 524 | 583 | 703 |
| Operating profit (EBIT)1 |
-971 | -1 263 | -1 607 | -1 116 | -877 | -1 524 | -1 188 | -572 | -550 | -482 | -375 | -251 | -180 | -130 | -1,21 |
| Operating Margin |
-23,9% | -35,6% | -71,7% | -35,7% | -27,7% | -52,5% | -30,2% | -11,8% | -9,52% | -7,03% | -5,12% | -3,29% | -2,22% | -1,57% | -0,01% |
| Pre-Tax Profit (EBT)1 |
-1 057 | -3 176 | -1 761 | -1 077 | -932 | 71,0 | 640 | -2 527 | 791 | -6 168 | -472 | -354 | -292 | -156 | -39,5 |
| Net income1 |
-1 096 | -2 936 | -1 775 | -1 089 | -968 | -108 | 1 144 | -2 424 | 892 | -5 930 | -474 | -353 | -285 | -229 | -110 |
| Net margin |
-26,9% | -82,9% | -79,2% | -34,8% | -30,6% | -3,72% | 29,1% | -50,0% | 15,4% | -86,5% | -6,48% | -4,62% | -3,52% | -2,79% | -1,26% |
| EPS2 |
-0,64 | -1,70 | -1,02 | -0,62 | -0,54 | -0,06 | 0,58 | -1,28 | 0,44 | -3,04 | -0,25 | -0,18 | -0,14 | -0,14 | -0,07 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
02/06/2020 | 05/07/2020 | 08/06/2020 | 11/05/2020 | 02/10/2021 | 05/05/2021 | 08/04/2021 | 11/04/2021 | 02/09/2022 | 05/04/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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|
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Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
- | - | 733 | 4 981 | 5 256 | 2 426 | - |
| Net Cash position1 |
- | 5 606 | - | - | - | - | 1 956 |
| Leverage (Debt / EBITDA) |
- | 2,06x | -0,29x | -6,44x | 3,83x | 0,75x | -0,38x |
| Free Cash Flow1 |
- | -4 909 | -3 361 | -743 | 685 | 2 347 | 3 908 |
| ROE (Net Profit / Equities) |
- | - | -51,2% | -3,71% | -56,9% | 4,33% | 16,5% |
| Shareholders' equity1 |
- | - | 13 228 | 13 362 | 11 304 | -779 | 8 453 |
| ROA (Net Profit / Asset) |
- | -30,5% | -20,8% | -1,38% | -15,5% | 1,08% | 3,70% |
| Assets1 |
- | 27 875 | 32 507 | 36 012 | 41 451 | -3 117 | 37 674 |
| Book Value Per Share2 |
- | 11,4 | 7,00 | 7,42 | 4,75 | 6,13 | 7,78 |
| Cash Flow per Share2 |
-3,22 | -3,46 | -1,57 | -0,24 | 0,52 | 1,41 | 2,22 |
| Capex1 |
558 | 588 | 616 | 298 | 458 | 637 | 578 |
| Capex / Sales |
4,95% | 4,16% | 5,53% | 1,71% | 1,54% | 1,77% | 1,33% |
| Announcement Date |
03/25/2019 | 02/06/2020 | 02/10/2021 | 02/09/2022 | - | - | - |
1 USD in Million 2 USD |
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WhatsApp to launch cloud-based tools, premium features for businesses |
| Capitalization (USD) |
45 851 466 907 |
| Net sales (USD) |
17 455 000 000 |
| Number of employees |
30 900 |
| Sales / Employee (USD) |
564 887 |
| Free-Float |
99,6% |
| Free-Float capitalization (USD) |
45 674 564 785 |
| Avg. Exchange 20 sessions (USD) |
1 129 288 590 |
| Average Daily Capital Traded |
2,46% |
Change in Enterprise Value/EBITDA
|
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