Profitability | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|
- - | - - | - - | - - | ||
- - | -2.09 | -1.74 | -1.53 | ||
- - | - - | - - | - - | ||
- - | - - | - - | - - | ||
13.72 | 15.52 | 17.08 | 16.1 | ||
18.67 | 15.36 | 18 | 16.89 | ||
7.77 | 2.92 | 5.6 | 4.13 | ||
- - | -72.8 | 15.23 | -5.74 | ||
0.49 | -4.13 | -4.5 | -4.1 | ||
0.18 | -3.78 | -5.03 | -3.84 | ||
0.18 | -3.78 | -5.03 | -3.84 | ||
- - | - - | - - | - - | ||
173.47 | -38.79 | -78.09 | -92.68 | ||
- - | - - | - - | - - |
Credit | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|
- - | 2,501 | 2,833 | 2,794 | ||
- - | 1,227 | 1,282 | 1,224 | ||
- - | 1,275 | 1,551 | 1,570 | ||
- - | 12.87 | 9.73 | 8.9 | ||
- - | 11.7 | 8.57 | 8.04 | ||
- - | 67.7 | 31.27 | 36.41 | ||
- - | 61.56 | 27.54 | 32.91 | ||
3.12 | 2.4 | 2.75 | 1.92 | ||
1.32 | 1.42 | 2.07 | 1.31 | ||
1.3 | 0.46 | 0.85 | 0.47 | ||
71 | 81 | 106 | 163 | ||
- - | -20.75 | -23.77 | -27.86 | ||
- - | 69.67 | 94.06 | 107.57 | ||
- - | 70.86 | 79.77 | 91.96 | ||
- - | 27.83 | 32.41 | 34.29 | ||
- - | 136.72 | 171.77 | 191.45 | ||
- - | 139.04 | 145.68 | 163.66 | ||
- - | 54.61 | 59.19 | 61.02 | ||
- - | 124.31 | 151.27 | 173.02 | ||
- - | 132.43 | 132.73 | 151.77 | ||
222 | 194 | 291 | 314 | ||
94 | 115 | 220 | 214 | ||
92 | 37 | 91 | 77 |
Liquidity | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|
- - | 0.06 | 0.04 | 0.03 | ||
- - | 0.19 | 0.18 | 0.2 | ||
- - | 0.14 | 0.13 | 0.16 | ||
- - | 0.03 | 0.1 | 0.07 | ||
- - | -20.75 | -23.77 | -27.86 | ||
- - | 69.67 | 94.06 | 107.57 | ||
- - | 70.86 | 79.77 | 91.96 | ||
- - | 27.83 | 32.41 | 34.29 | ||
- - | 136.72 | 171.77 | 191.45 | ||
- - | 139.04 | 145.68 | 163.66 | ||
- - | 54.61 | 59.19 | 61.02 | ||
- - | 0.65 | 4.71 | 3.16 | ||
1.71 | 0.22 | 2.07 | 0.99 | ||
- - | -0.32 | -0.27 | -0.07 |
Working Capital | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|
- - | 20.61 | 12.43 | 11.52 | ||
- - | 17.71 | 29.37 | 31.7 | ||
- - | 112.94 | 69.31 | 79.49 | ||
- - | 3.23 | 5.27 | 4.59 | ||
- - | 11.62 | 6.23 | 6.41 | ||
- - | 31.41 | 58.62 | 56.96 | ||
- - | -10.47 | -23.99 | -20.67 | ||
- - | 14.48 | 24.1 | 27.1 | ||
- - | 19 | 20 | 19 | ||
- - | - - | - - | - - | ||
- - | - - | - - | - - | ||
- - | 19 | 20 | 19 | ||
- - | - - | - - | - - |
Enterprise Value | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|
- - | - - | - - | 960 | ||
- - | 82 | 65 | 43 | ||
- - | - - | - - | - - | ||
- - | 248 | 249 | 189 | ||
- - | 2,501 | 2,833 | 2,794 | ||
- - | 2,668 | 3,017 | 3,899 | ||
- - | 1,799 | 1,945 | 1,707 | ||
- - | 139.04 | 145.68 | 163.66 | ||
- - | 0.94 | 0.94 | 0.72 | ||
- - | 2.11 | 1.87 | 2.1 | ||
- - | 13.73 | 10.36 | 12.42 | ||
- - | 72.21 | 33.31 | 50.83 | ||
- - | 26.59 | 11.85 | 14.82 | ||
- - | 14.82 | 9.25 | 10.74 | ||
- - | - - | - - | 958 | ||
- - | 2,668 | 3,017 | 3,897 | ||
- - | 40.3 | 45.57 | 58.88 | ||
1,189 | 1,265 | 1,618 | 1,859 | ||
222 | 194 | 291 | 314 | ||
92 | 37 | 91 | 77 | ||
328 | 100 | 255 | 263 | ||
457 | 180 | 326 | 363 |
Multiples | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|
- - | - - | - - | - - | ||
- - | - - | - - | -14 | ||
- - | - - | - - | -23.1 | ||
- - | - - | - - | -0.05 | ||
- - | - - | - - | -0.75 | ||
- - | - - | - - | -0.79 | ||
- - | - - | - - | -1.3 | ||
- - | - - | - - | - - | ||
- - | - - | - - | 0.92 | ||
- - | - - | - - | 0.96 | ||
- - | - - | - - | 1.59 | ||
- - | - - | - - | - - | ||
- - | - - | - - | 0.52 | ||
- - | - - | - - | 0.54 | ||
- - | - - | - - | 0.89 | ||
- - | - - | - - | - - | ||
- - | - - | - - | 9.72 | ||
- - | - - | - - | 10.15 | ||
- - | - - | - - | 16.76 | ||
- - | - - | - - | 0.03 | ||
- - | - - | - - | 4.83 | ||
- - | - - | - - | 5.04 | ||
- - | - - | - - | 8.33 | ||
- - | - - | - - | 0.02 | ||
- - | 2.11 | 1.87 | 2.1 | ||
- - | 2.11 | 1.87 | 2.12 | ||
- - | 2.11 | 1.87 | 2.47 | ||
- - | 2.11 | 1.87 | 1.58 | ||
- - | 13.73 | 10.36 | 12.42 | ||
- - | 13.73 | 10.36 | 12.55 | ||
- - | 13.73 | 10.36 | 14.63 | ||
- - | 13.73 | 10.36 | 9.37 | ||
- - | 72.21 | 33.31 | 50.83 | ||
- - | 72.21 | 33.31 | 51.38 | ||
- - | 72.21 | 33.31 | 59.89 | ||
- - | 72.21 | 33.31 | 38.35 | ||
- - | - - | - - | 14.5 | ||
- - | - - | - - | 25 | ||
- - | - - | - - | 0.05 | ||
- - | 2,668 | 3,017 | 3,899 | ||
- - | 2,668 | 3,017 | 3,942 | ||
- - | 2,668 | 3,017 | 4,595 | ||
- - | 2,668 | 3,017 | 2,942 |
Per Share Data Items | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|
66 | 66 | 66 | 66 | ||
66 | 66 | 66 | 66 | ||
66 | 66 | 66 | 66 | ||
18 | 19.11 | 24.43 | 28.15 | ||
3.36 | 2.93 | 4.4 | 4.75 | ||
1.4 | 0.56 | 1.37 | 1.16 | ||
0.03 | -0.72 | -1.23 | -1.08 | ||
0.13 | -0.8 | -1.11 | -1.16 | ||
0.03 | -0.72 | -1.23 | -1.08 | ||
0.13 | -0.8 | -1.11 | -1.16 | ||
0.41 | 0.34 | 0.77 | 1.15 | ||
3.32 | 0.27 | 2.23 | 1.49 | ||
1.38 | -0.93 | 1.15 | -0.02 | ||
- - | 1.23 | 0.98 | 0.66 | ||
- - | -14.36 | -17.18 | -19.26 | ||
- - | 20.7 | 17.84 | 15.76 |