| Income Statement Evolution | |
|
|
|
| Annual Income Statement Data |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
3,67 | 3,60 | 0,44 | 21,9 | 61,9 | 121 |
| EBITDA |
-65,4 | -74,6 | - | - | - | - |
| Operating profit (EBIT)1 |
-65,6 | -74,9 | -95,9 | -190 | -65,5 | -15,9 |
| Operating Margin |
-1 788% | -2 083% | -21 642% | -866% | -106% | -13,1% |
| Pre-Tax Profit (EBT)1 |
-64,6 | -74,0 | -95,4 | -258 | -79,1 | -30,9 |
| Net income1 |
-65,7 | -74,2 | -95,2 | -258 | -79,1 | -30,9 |
| Net margin |
-1 791% | -2 063% | -21 485% | -1 179% | -128% | -25,6% |
| EPS2 |
- | - | - | -2,29 | -0,42 | -0,18 |
| Dividend per Share |
- | - | - | - | - | - |
| Last update |
02/27/2018 | 02/28/2019 | 03/12/2020 | - | - | - |
|
1 USD in Million 2 USD Estimates
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt |
- | - | - | - | - | - |
| Net Cash position |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
- | - | - | - | - | - |
| Free Cash Flow1 |
-54,7 | -69,2 | -74,5 | -111 | -68,5 | -15,9 |
| ROE (Net Profit / Equities) |
-66,2% | -92,3% | - | - | - | - |
| Shareholders' equity1 |
99,3 | 80,4 | - | - | - | - |
| ROA (Net Profit / Asset) |
- | - | - | - | - | - |
| Assets1 |
- | - | - | - | - | - |
| Book Value Per Share |
- | - | - | - | - | - |
| Cash Flow per Share |
- | - | - | - | - | - |
| Capex1 |
1,52 | 0,57 | 1,06 | 4,20 | 4,20 | 4,20 |
| Capex / Sales |
41,4% | 15,8% | 239% | 19,2% | 6,78% | 3,47% |
| Last update |
02/27/2018 | 02/28/2019 | 03/12/2020 | 11/06/2020 | 12/16/2020 | 12/16/2020 |
|
1 USD in Million Estimates
|
|
|
|
|
|
Financial data source
© 2021 S&P Global Market Intelligence
|
|
|
Canada
Deutschland
España
France
Italia
Schweiz (DE)
United Kingdom
Report
