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5-day change | 1st Jan Change | ||
0.935 USD | +3.90% | +5.06% | -83.24% |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 5.043 | 14.27 | 17.19 | 26.89 |
EBITDA 1 | -0.5126 | 1.419 | -0.2595 | 8.084 |
EBIT 1 | -0.5183 | 1.396 | -0.2874 | 7.645 |
Operating Margin | -10.28% | 9.79% | -1.67% | 28.43% |
Earnings before Tax (EBT) 1 | -0.4326 | 1.424 | -0.2652 | 7.649 |
Net income 1 | -0.5413 | 1.416 | -0.2672 | 6.552 |
Net margin | -10.73% | 9.93% | -1.55% | 24.37% |
EPS 2 | -0.0235 | 0.0615 | -0.0114 | 0.2618 |
Free Cash Flow | - | -2.066 | 0.8747 | -3.622 |
FCF margin | - | -14.48% | 5.09% | -13.47% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 23/11/22 | 23/11/22 | 07/02/23 | 31/01/24 |
Balance Sheet Analysis
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 0.86 | 1.57 | 0.73 | - |
Net Cash position 1 | - | - | - | 7.9 |
Leverage (Debt/EBITDA) | -1.68 x | 1.108 x | -2.822 x | - |
Free Cash Flow | - | -2.07 | 0.87 | -3.62 |
ROE (net income / shareholders' equity) | - | 129% | -8.9% | 53.3% |
ROA (Net income/ Total Assets) | - | 14.6% | -2.05% | 26.8% |
Assets 1 | - | 9.686 | 13.07 | 24.44 |
Book Value Per Share 2 | 0.0100 | 0.1000 | 0.1600 | 0.8100 |
Cash Flow per Share 2 | 0 | 0.0500 | 0.0500 | 0.4000 |
Capex 1 | 0.01 | 0.05 | 0.03 | 0.01 |
Capex / Sales | 0.14% | 0.36% | 0.17% | 0.04% |
Announcement Date | 23/11/22 | 23/11/22 | 07/02/23 | 31/01/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-83.24% | 26.69M | |
+10.68% | 37.72B | |
-0.69% | 15.01B | |
-11.29% | 8.43B | |
-0.15% | 6.99B | |
+11.63% | 5.32B | |
-43.53% | 4.6B | |
+12.13% | 2.98B | |
-4.92% | 2.14B | |
-21.56% | 2.14B |
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