|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
2 015 | 855 | 402 | - | - |
Enterprise Value (EV)1 |
1 694 | 830 | 402 | 402 | 402 |
P/E ratio |
- | -13,1x | -3,88x | -4,37x | -4,52x |
Yield |
- | - | - | - | - |
Capitalization / Revenue |
42,6x | 14,6x | 3,88x | 2,26x | 1,49x |
EV / Revenue |
42,6x | 14,6x | 3,88x | 2,26x | 1,49x |
EV / EBITDA |
-626x | -37,9x | -9,46x | -27,0x | 27,2x |
Price to Book |
- | - | - | - | - |
Nbr of stocks (in thousands) |
85 725 | 100 344 | 101 115 | - | - |
Reference price (USD) |
23,5 | 8,52 | 3,98 | 3,98 | 3,98 |
Announcement Date |
03/29/2021 | 02/28/2022 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
47,3 | 58,7 | 104 | 178 | 270 |
EBITDA1 |
-3,22 | -22,6 | -42,5 | -14,9 | 14,8 |
Operating profit (EBIT)1 |
-12,0 | -99,5 | -91,8 | -65,4 | -55,8 |
Operating Margin |
-25,3% | -169% | -88,4% | -36,7% | -20,7% |
Pre-Tax Profit (EBT)1 |
- | -73,3 | -104 | -95,4 | -96,5 |
Net income1 |
- | -60,1 | -104 | -95,4 | -97,0 |
Net margin |
- | -102% | -100% | -53,6% | -36,0% |
EPS2 |
- | -0,65 | -1,03 | -0,91 | -0,88 |
Dividend per Share |
- | - | - | - | - |
Announcement Date |
03/29/2021 | 02/28/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
13,2 | 14,5 | 13,4 | 17,7 | 14,7 | 15,4 | 26,3 | 33,8 | 40,4 | 47,0 |
EBITDA1 |
-2,31 | -2,73 | -7,35 | -10,2 | -10,6 | -12,9 | -10,4 | -8,60 | -7,15 | -5,09 |
Operating profit (EBIT)1 |
-11,1 | -19,0 | -25,7 | -35,3 | -30,7 | -25,6 | -23,5 | -21,9 | -20,8 | -19,0 |
Operating Margin |
-84,0% | -131% | -192% | -199% | -208% | -166% | -89,7% | -64,7% | -51,5% | -40,5% |
Pre-Tax Profit (EBT)1 |
-94,7 | 39,2 | -3,60 | -14,3 | -26,7 | -26,4 | -24,4 | -26,0 | -24,9 | -25,4 |
Net income1 |
-94,7 | 39,2 | 7,83 | -12,4 | -26,4 | -26,7 | -24,7 | -26,3 | -25,9 | -26,4 |
Net margin |
-719% | 271% | 58,5% | -70,2% | -179% | -174% | -94,0% | -77,7% | -64,3% | -56,1% |
EPS2 |
-1,12 | 0,39 | 0,08 | -0,12 | -0,26 | -0,27 | -0,25 | -0,26 | -0,25 | -0,26 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - |
Announcement Date |
05/17/2021 | 08/16/2021 | 11/15/2021 | 02/28/2022 | 05/10/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt |
- | - | - | - | - |
Net Cash position |
321 | 25,2 | - | - | - |
Leverage (Debt / EBITDA) |
99,7x | 1,12x | - | - | - |
Free Cash Flow1 |
-52,1 | -248 | -227 | -321 | -147 |
ROE (Net Profit / Equities) |
- | - | - | - | - |
Shareholders' equity1 |
- | - | - | - | - |
ROA (Net Profit / Asset) |
- | - | - | - | - |
Assets1 |
- | - | - | - | - |
Book Value Per Share |
- | - | - | - | - |
Cash Flow per Share |
- | - | - | - | - |
Capex1 |
- | 185 | 195 | 169 | 128 |
Capex / Sales |
- | 316% | 188% | 94,7% | 47,4% |
Announcement Date |
03/29/2021 | 02/28/2022 | - | - | - |
1 USD in Million |
|
| |
|
Capitalization (USD) |
402 437 146 |
Net sales (USD) |
58 749 000 |
Number of employees |
282 |
Sales / Employee (USD) |
208 330 |
Free-Float |
86,9% |
Free-Float capitalization (USD) |
349 654 951 |
Avg. Exchange 20 sessions (USD) |
9 587 321 |
Average Daily Capital Traded |
2,38% |
|