|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
1 674 | 766 | 191 | - | - |
Enterprise Value (EV)1 |
1 458 | 601 | 118 | 200 | 51,9 |
P/E ratio |
-5,50x | -4,92x | -1,18x | -1,04x | -0,81x |
Yield |
- | - | - | - | - |
Capitalization / Revenue |
- | - | - | - | 51,5x |
EV / Revenue |
- | - | - | - | 14,0x |
EV / EBITDA |
-25,5x | -4,02x | -0,71x | -0,92x | -0,20x |
Price to Book |
- | - | - | - | - |
Nbr of stocks (in thousands) |
56 034 | 56 347 | 56 732 | - | - |
Reference price (USD) |
29,9 | 13,6 | 3,36 | 3,36 | 3,36 |
Announcement Date |
03/23/2021 | 02/24/2022 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
- | - | - | - | - | 3,70 |
EBITDA1 |
- | -57,2 | -149 | -167 | -216 | -260 |
Operating profit (EBIT)1 |
-16,8 | -58,0 | -151 | -161 | -192 | -260 |
Operating Margin |
- | - | - | - | - | -7 032% |
Pre-Tax Profit (EBT)1 |
- | -88,4 | -151 | -160 | -192 | -260 |
Net income1 |
- | -88,4 | -151 | -155 | -186 | -228 |
Net margin |
- | - | - | - | - | -6 170% |
EPS2 |
-3,22 | -5,43 | -2,76 | -2,86 | -3,24 | -4,16 |
Dividend per Share |
- | - | - | - | - | - |
Announcement Date |
07/31/2020 | 03/23/2021 | 02/24/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
- | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
-20,8 | -21,1 | -26,2 | -29,1 | -33,7 | -62,4 | -36,4 | -39,0 | -41,6 | -43,4 | -45,8 | -44,5 |
Operating Margin |
- | - | - | - | - | - | - | - | - | - | - | - |
Pre-Tax Profit (EBT)1 |
-39,7 | -33,2 | -26,1 | -29,1 | -33,6 | -62,3 | -36,3 | -37,7 | -39,0 | -40,9 | -40,9 | -44,5 |
Net income1 |
-39,7 | -33,2 | -26,1 | -29,1 | -33,6 | -62,3 | -36,3 | -37,9 | -40,5 | -44,4 | -44,0 | -47,7 |
Net margin |
- | - | - | - | - | - | - | - | - | - | - | - |
EPS2 |
-6,48 | -0,70 | -0,48 | -0,53 | -0,61 | -1,13 | -0,65 | -0,70 | -0,74 | -0,77 | -0,81 | -0,77 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
11/18/2020 | 03/23/2021 | 05/11/2021 | 08/12/2021 | 11/09/2021 | 02/24/2022 | 05/04/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | 9,26 | - |
Net Cash position1 |
216 | 165 | 73,0 | - | 139 |
Leverage (Debt / EBITDA) |
3,78x | 1,10x | 0,44x | -0,04x | 0,53x |
Free Cash Flow1 |
-47,5 | -122 | -147 | -193 | -241 |
ROE (Net Profit / Equities) |
- | - | - | - | - |
Shareholders' equity1 |
- | - | - | - | - |
ROA (Net Profit / Asset) |
- | - | - | - | - |
Assets1 |
- | - | - | - | - |
Book Value Per Share |
- | - | - | - | - |
Cash Flow per Share |
- | - | - | - | - |
Capex1 |
9,57 | 4,26 | 6,00 | 7,00 | 8,00 |
Capex / Sales |
- | - | - | - | 216% |
Announcement Date |
03/23/2021 | 02/24/2022 | - | - | - |
1 USD in Million |
|
| |
|
Capitalization (USD) |
190 620 195 |
Number of employees |
96 |
Free-Float |
85,5% |
Free-Float capitalization (USD) |
162 994 322 |
Avg. Exchange 20 sessions (USD) |
2 367 889 |
Average Daily Capital Traded |
1,24% |
|