Market Closed -
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|
5-day change | 1st Jan Change | ||
14.55 USD | -9.01% | -6.19% | +850.98% |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 5.981 | 6.945 | 8.156 | 4.799 |
EBITDA 1 | 0.8386 | 0.9414 | 1.333 | -0.334 |
EBIT 1 | 0.8206 | 0.9234 | 1.332 | -0.3463 |
Operating Margin | 13.72% | 13.3% | 16.34% | -7.22% |
Earnings before Tax (EBT) 1 | 0.8192 | 1.137 | 0.2325 | -1.619 |
Net income 1 | 0.5906 | 0.8492 | 0.0126 | -1.593 |
Net margin | 9.87% | 12.23% | 0.15% | -33.2% |
EPS 2 | 0.0844 | 0.1213 | 0.001800 | -0.2065 |
Free Cash Flow | - | 0.1226 | 1.183 | -4.407 |
FCF margin | - | 1.77% | 14.51% | -91.83% |
FCF Conversion (EBITDA) | - | 13.03% | 88.77% | - |
FCF Conversion (Net income) | - | 14.44% | 9,389.57% | - |
Dividend per Share | - | - | - | - |
Announcement Date | 8/5/22 | 8/5/22 | 10/7/22 | 10/30/23 |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 0.47 | 0.37 | 0.94 | 0.04 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | 0.12 | 1.18 | -4.41 |
ROE (net income / shareholders' equity) | - | 34.8% | 0.51% | -36% |
ROA (Net income/ Total Assets) | - | 9.23% | 14.2% | -2.99% |
Assets 1 | - | 9.204 | 0.0889 | 53.26 |
Book Value Per Share 2 | 0.3400 | 0.3600 | 0.3500 | 0.7900 |
Cash Flow per Share 2 | 0.1800 | 0.1800 | 0.1000 | 0.0300 |
Capex | - | - | 0.05 | - |
Capex / Sales | - | - | 0.63% | - |
Announcement Date | 8/5/22 | 8/5/22 | 10/7/22 | 10/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+850.98% | 162M | |
-20.23% | 5.21B | |
-9.12% | 4.64B | |
-17.92% | 4.4B | |
-16.90% | 3.67B | |
-7.42% | 2.9B | |
+22.83% | 2.73B | |
+21.00% | 2.09B | |
-18.15% | 1.75B | |
+47.70% | 1.25B |
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