| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: March
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2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Net sales1 |
2 067 | 1 905 | 1 715 | 1 846 | 1 802 | 1 527 |
| EBITDA1 |
131 | 129 | 123 | 139 | 119 | 65,6 |
| Operating profit (EBIT)1 |
101 | 101 | 88,2 | 106 | 81,6 | 29,9 |
| Operating Margin |
4,89% | 5,30% | 5,14% | 5,73% | 4,53% | 1,96% |
| Pre-Tax Profit (EBT)1 |
-6,12 | 97,7 | -39,8 | -6,86 | -33,3 | -139 |
| Net income1 |
-27,9 | 65,5 | -62,9 | 52,4 | -70,5 | -265 |
| Net margin |
-1,35% | 3,44% | -3,67% | 2,84% | -3,91% | -17,3% |
| EPS2 |
-3,16 | 7,38 | -7,05 | 5,81 | -7,78 | -28,9 |
| Dividend per Share |
- | - | - | - | - | - |
| Last update |
06/14/2017 | 06/07/2018 | 06/14/2019 | 08/24/2020 | 08/24/2020 | 08/24/2020 |
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1 USD in Million 2 USD |
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Fiscal Period: March
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2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Net Debt |
- | - | - | - | 1 136 | 1 358 |
| Net Cash position |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
- | - | - | - | 9,57x | 20,7x |
| Free Cash Flow1 |
-56,3 | -258 | 275 | -70,2 | 0,23 | -134 |
| ROE (Net Profit / Equities) |
-12,7% | 27,9% | -26,3% | 21,2% | -30,0% | -467% |
| Shareholders' equity1 |
220 | 235 | 239 | 247 | 235 | 56,6 |
| ROA (Net Profit / Asset) |
3,74% | 3,50% | 2,80% | 3,36% | 2,67% | 1,03% |
| Assets1 |
-745 | 1 872 | -2 249 | 1 562 | -2 643 | -25 653 |
| Book Value Per Share |
- | - | - | - | 20,2 | -8,49 |
| Cash Flow per Share |
- | - | - | - | 21,1 | 18,5 |
| Capex1 |
25,3 | 17,2 | 13,7 | 22,8 | 47,5 | 61,1 |
| Capex / Sales |
1,22% | 0,90% | 0,80% | 1,23% | 2,64% | 4,00% |
| Last update |
06/14/2017 | 06/07/2018 | 06/14/2019 | 08/24/2020 | 08/24/2020 | 08/24/2020 |
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1 USD in Million |
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Financial data source
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