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5-day change | 1st Jan Change | ||
- BRL | -.--% | -.--% | -.--% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | 9.952 | 59.62 | 94.42 |
EBITDA | - | - | - | 18.91 | 20.06 | 28.38 |
EBIT 1 | 6.171 | 4.167 | 3.808 | 18.46 | 19.76 | 28.05 |
Operating Margin | - | - | - | 185.51% | 33.15% | 29.71% |
Earnings before Tax (EBT) 1 | 16.91 | 21.32 | 12.78 | 18.58 | 18.56 | 23.66 |
Net income 1 | 11.18 | 14.09 | 8.461 | 12.29 | 14.1 | 15.94 |
Net margin | - | - | - | 123.46% | 23.65% | 16.88% |
EPS | - | - | - | - | - | - |
Free Cash Flow 1 | 2.269 | 15.82 | -0.577 | 52.86 | -18.42 | 20.22 |
FCF margin | - | - | - | 531.13% | -30.9% | 21.42% |
FCF Conversion (EBITDA) | - | - | - | 279.49% | - | 71.26% |
FCF Conversion (Net income) | 20.29% | 112.27% | - | 430.19% | - | 126.91% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/5/19 | 2/5/20 | 2/8/21 | 2/8/22 | 1/31/23 | 2/1/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.18 | - | - |
Net Cash position 1 | 8.72 | 45.5 | 61 | - | 0.07 | 0.03 |
Leverage (Debt/EBITDA) | - | - | - | 0.009571 x | - | - |
Free Cash Flow 1 | 2.27 | 15.8 | -0.58 | 52.9 | -18.4 | 20.2 |
ROE (net income / shareholders' equity) | 6.69% | 8.02% | 4.66% | 6.51% | 8.68% | 8.23% |
ROA (Net income/ Total Assets) | 2.18% | 1.39% | 1.25% | 5.24% | 5.19% | 7.4% |
Assets 1 | 513.5 | 1,014 | 679.5 | 234.4 | 271.8 | 215.2 |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | 0.83 | 0.76 | 0.86 |
Capex / Sales | - | - | - | 8.32% | 1.28% | 0.91% |
Announcement Date | 2/5/19 | 2/5/20 | 2/8/21 | 2/8/22 | 1/31/23 | 2/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 0 | |
-12.60% | 81.16B | |
-11.58% | 19.35B | |
+5.11% | 13.11B | |
+43.93% | 8.9B | |
-8.88% | 6.57B | |
+2.58% | 4.62B | |
+18.02% | 4.17B | |
-13.53% | 3.24B | |
-17.32% | 2.68B |
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