| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2019 |
2020 |
2021 |
2022 |
| Net sales1 |
6,47 | 5,90 | 6,20 | 6,70 |
| EBITDA1 |
-6,28 | -4,80 | -0,60 | -1,00 |
| Operating profit (EBIT)1 |
-6,29 | -4,80 | -0,60 | -1,00 |
| Operating Margin |
-97,2% | -81,4% | -9,68% | -14,9% |
| Pre-Tax Profit (EBT)1 |
-6,90 | -4,90 | -0,90 | -1,30 |
| Net income1 |
-6,92 | -5,00 | -0,60 | -0,90 |
| Net margin |
-107% | -84,7% | -9,68% | -13,4% |
| EPS2 |
-0,08 | -0,05 | -0,01 | -0,01 |
| Dividend per Share |
- | - | - | - |
| Last update |
04/28/2020 | - | - | - |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
- | 6,40 | 7,50 | 8,50 |
| Net Cash position1 |
0,59 | - | - | - |
| Leverage (Debt / EBITDA) |
0,09x | -1,33x | -12,5x | -8,50x |
| Free Cash Flow1 |
-7,47 | -5,50 | -1,20 | -1,00 |
| ROE (Net Profit / Equities) |
-363% | - | - | - |
| Shareholders' equity1 |
1,91 | - | - | - |
| ROA (Net Profit / Asset) |
- | - | - | - |
| Assets1 |
- | - | - | - |
| Book Value Per Share2 |
0,02 | -0,05 | -0,06 | -0,07 |
| Cash Flow per Share2 |
-0,08 | -0,05 | -0,01 | -0,01 |
| Capex1 |
0,00 | - | - | - |
| Capex / Sales |
0,04% | - | - | - |
| Last update |
04/28/2020 | 09/30/2020 | 09/30/2020 | 09/30/2020 |
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1 USD in Million 2 USD Estimates
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Financial data source
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