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|
5-day change | 1st Jan Change | ||
6.5 CAD | +3.67% |
|
0.00% | +71.05% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | -1.33 | 1.955 | -1.311 | 2.87 | -1.013 | 1.229 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -1.937 | 1.522 | -1.676 | 2.438 | -1.368 | 0.8879 |
Operating Margin | 145.65% | 77.85% | 127.83% | 84.96% | 135.04% | 72.26% |
Earnings before Tax (EBT) 1 | -3.47 | 0.8909 | -2.296 | 1.857 | -2.114 | 0.2924 |
Net income 1 | -3.47 | 0.8909 | -2.296 | 1.857 | -2.114 | 0.2924 |
Net margin | 260.9% | 45.57% | 175.09% | 64.72% | 208.71% | 23.8% |
EPS 2 | -8.415 | 3.086 | -8.568 | 7.639 | -9.189 | 1.316 |
Free Cash Flow 1 | -1.042 | 0.4642 | -1.406 | 1.275 | -1.156 | 0.1495 |
FCF margin | 78.37% | 23.74% | 107.2% | 44.45% | 114.08% | 12.17% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 52.1% | - | 68.67% | - | 51.12% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 21/03/19 | 27/03/20 | 24/03/21 | 21/03/22 | 27/03/23 | 28/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.37 | 3.94 | 1.59 | 3.28 | 1.14 | 1.28 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.04 | 0.46 | -1.41 | 1.28 | -1.16 | 0.15 |
ROE (net income / shareholders' equity) | -52.5% | 25% | -83.8% | 78.1% | -99.8% | 24.8% |
ROA (Net income/ Total Assets) | -5.27% | 6.24% | -7.78% | 12.5% | -7.47% | 5.47% |
Assets 1 | 65.88 | 14.27 | 29.52 | 14.85 | 28.32 | 5.346 |
Book Value Per Share 2 | 10.90 | 14.00 | 6.210 | 13.70 | 4.620 | 6.040 |
Cash Flow per Share 2 | 12.90 | 0.5300 | 0.4400 | 0.9200 | 0.7700 | 2.080 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 21/03/19 | 27/03/20 | 24/03/21 | 21/03/22 | 27/03/23 | 28/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+71.05% | 21.25L | |
+4.91% | 51Cr | |
+4.89% | 24Cr | |
+35.15% | 23Cr | |
+22.36% | 20Cr | |
+121.18% | 15Cr | |
-0.65% | 8.48Cr | |
-20.16% | 4.91Cr |
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