Profitability | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | - - | ||
- - | -26.71 | -11.89 | -1.54 | -1.42 | 1.18 | ||
- - | - - | - - | - - | - - | 1.9 | ||
- - | - - | - - | - - | - - | 1.53 | ||
52.23 | 52.02 | 54.29 | 60.19 | 63.23 | 59.02 | ||
12.37 | 13.02 | 18.78 | 18.01 | 13.28 | 21.74 | ||
-13.44 | -11.74 | -4.96 | -2.61 | -4.46 | 4.73 | ||
- - | - - | - - | - - | - - | 50.17 | ||
-17.12 | -15.54 | -13.4 | -4.25 | -4.14 | 3.86 | ||
-17.72 | -15.85 | -13.68 | -4.55 | -4.82 | 2.8 | ||
-17.72 | -15.85 | -13.68 | -4.55 | -4.82 | 2.8 | ||
- - | - - | - - | - - | - - | 27.51 | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - |
Credit | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|
- - | 191 | 260 | 1,463 | 1,635 | 1,656 | ||
- - | 15 | 17 | - - | 57 | 87 | ||
- - | 176 | 242 | 1,463 | 1,578 | 1,569 | ||
- - | 5.76 | 4.34 | 18.95 | 21.37 | 10.99 | ||
- - | 4.65 | 2.67 | -3.25 | 17.37 | 7.7 | ||
- - | -6.39 | -16.45 | -130.76 | -63.64 | 50.5 | ||
- - | -5.16 | -10.09 | 22.41 | -51.74 | 35.4 | ||
3.98 | 3.55 | 4.39 | 20.62 | 9.12 | 16.84 | ||
-7.23 | -6.99 | -4.49 | -10.03 | -5.79 | 2.89 | ||
-4.32 | -3.2 | -1.16 | -2.99 | -3.06 | 3.66 | ||
6 | 9 | 14 | 4 | 8 | 9 | ||
- - | -40.82 | -38.82 | -8.88 | -11.81 | -23.56 | ||
- - | - - | - - | 252.97 | 3,317.21 | - - | ||
- - | 260.23 | 261.43 | 114.62 | 111.04 | 119.65 | ||
- - | 58.15 | 56.3 | 69.62 | 86.91 | 107.39 | ||
- - | -264.33 | -360.2 | 252.97 | 3,437.94 | -527.74 | ||
- - | 282.66 | 280.29 | 114.62 | 115.08 | 126.25 | ||
- - | 63.16 | 60.36 | 69.62 | 90.07 | 113.32 | ||
- - | -213.55 | -221.06 | -43.36 | 2,794.88 | -369.96 | ||
- - | 444.98 | -2,080.03 | 57.34 | 103.84 | 116.75 | ||
25 | 33 | 60 | 77 | 77 | 151 | ||
-46 | -65 | -61 | -38 | -49 | 26 | ||
-27 | -30 | -16 | -11 | -26 | 33 |
Liquidity | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|
- - | 0.45 | 1.18 | 29.42 | 5.22 | 2.14 | ||
- - | 0.84 | 1.75 | 30.39 | 5.72 | 2.61 | ||
- - | 0.78 | 1.51 | 30.1 | 5.55 | 2.46 | ||
- - | 1.1 | 0.74 | 1.86 | 1.74 | 1.31 | ||
- - | -40.82 | -38.82 | -8.88 | -11.81 | -23.56 | ||
- - | - - | - - | 252.97 | 3,317.21 | - - | ||
- - | 260.23 | 261.43 | 114.62 | 111.04 | 119.65 | ||
- - | 58.15 | 56.3 | 69.62 | 86.91 | 107.39 | ||
- - | -264.33 | -360.2 | 252.97 | 3,437.94 | -527.74 | ||
- - | 282.66 | 280.29 | 114.62 | 115.08 | 126.25 | ||
- - | 63.16 | 60.36 | 69.62 | 90.07 | 113.32 | ||
- - | 10.65 | 11.64 | 8.74 | 11.04 | 13.24 | ||
0.54 | 0.4 | 0.48 | 1.16 | 1.56 | 1.88 | ||
- - | -0.11 | 0.28 | 4.54 | 1.63 | 1.86 |
Working Capital | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|
- - | 24.56 | 13.04 | 12.66 | 12.33 | 11.94 | ||
- - | 14.86 | 28 | 28.84 | 29.59 | 30.56 | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | ||
- - | 8.98 | 7.34 | 13.6 | 12.54 | 22.63 | ||
- - | 40.66 | 49.75 | 26.84 | 29.1 | 16.13 | ||
- - | -25.8 | -21.75 | 2 | 0.49 | 14.43 | ||
- - | 14.86 | 28 | 28.84 | 29.59 | 30.56 | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - |
Enterprise Value | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|
- - | - - | - - | 8,792 | 2,387 | 3,408 | ||
- - | 33 | 100 | 1,713 | 141 | 317 | ||
- - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | ||
- - | 191 | 260 | 1,463 | 1,635 | 1,656 | ||
- - | 158 | 159 | 8,541 | 3,159 | 4,651 | ||
- - | 68 | 93 | 1,276 | 1,421 | 1,311 | ||
- - | 282.66 | 280.29 | 114.62 | 115.08 | 126.25 | ||
- - | 1.21 | 1.63 | 0.17 | 0.52 | 0.36 | ||
- - | 0.62 | 0.5 | 19.93 | 5.48 | 6.71 | ||
- - | 4.77 | 2.67 | 110.66 | 41.27 | 30.88 | ||
- - | - - | - - | - - | - - | 141.88 | ||
- - | 3.2 | 2.2 | 62.29 | 15.41 | 19.27 | ||
- - | 1.07 | 0.82 | 33.91 | 9.57 | 12.7 | ||
- - | - - | - - | 7,645 | 2,488 | 3,641 | ||
- - | 158 | 159 | 7,395 | 3,983 | 4,979 | ||
- - | 1.82 | 1.51 | 79.67 | 32.65 | 51.54 | ||
203 | 255 | 318 | 429 | 576 | 693 | ||
25 | 33 | 60 | 77 | 77 | 151 | ||
-27 | -30 | -16 | -11 | -26 | 33 | ||
44 | 49 | 72 | 137 | 205 | 241 | ||
115 | 148 | 193 | 252 | 330 | 366 |
Multiples | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | 175.37 | ||
- - | - - | - - | -313.34 | -159.76 | 152.15 | ||
- - | - - | - - | -610.55 | -270.03 | 228.82 | ||
- - | - - | - - | -169.35 | -85.82 | 92.05 | ||
- - | - - | - - | -47.13 | -11.14 | -9.9 | ||
- - | - - | - - | -37.67 | -19.89 | -8.59 | ||
- - | - - | - - | -73.41 | -33.61 | -12.92 | ||
- - | - - | - - | -20.36 | -10.68 | -5.2 | ||
- - | - - | - - | 17.48 | -6.18 | -4.25 | ||
- - | - - | - - | 13.97 | -11.03 | -3.69 | ||
- - | - - | - - | 27.22 | -18.64 | -5.54 | ||
- - | - - | - - | 7.55 | -5.92 | -2.23 | ||
- - | - - | - - | 17.84 | 4.32 | 4.91 | ||
- - | - - | - - | 14.26 | 7.71 | 4.26 | ||
- - | - - | - - | 27.78 | 13.03 | 6.41 | ||
- - | - - | - - | 7.71 | 4.14 | 2.58 | ||
- - | - - | - - | 57.44 | 12.75 | 14.49 | ||
- - | - - | - - | 45.91 | 22.76 | 12.57 | ||
- - | - - | - - | 89.46 | 38.47 | 18.9 | ||
- - | - - | - - | 24.81 | 12.23 | 7.6 | ||
- - | - - | - - | 30.85 | 7.77 | 10.12 | ||
- - | - - | - - | 24.66 | 13.87 | 8.78 | ||
- - | - - | - - | 48.04 | 23.44 | 13.2 | ||
- - | - - | - - | 13.33 | 7.45 | 5.31 | ||
- - | 0.62 | 0.5 | 19.93 | 5.48 | 6.71 | ||
- - | 0.62 | 0.5 | 15.81 | 9.99 | 6.2 | ||
- - | 0.62 | 0.5 | 31.37 | 15.09 | 8.35 | ||
- - | 0.62 | 0.5 | 8.28 | 6.57 | 4.51 | ||
- - | 4.77 | 2.67 | 110.66 | 41.27 | 30.88 | ||
- - | 4.77 | 2.67 | 87.8 | 75.22 | 28.51 | ||
- - | 4.77 | 2.67 | 174.16 | 113.66 | 38.4 | ||
- - | 4.77 | 2.67 | 45.96 | 49.45 | 20.76 | ||
- - | - - | - - | - - | - - | 141.88 | ||
- - | -5.29 | -10.09 | -605.84 | -224.04 | 131 | ||
- - | -5.29 | -10.09 | -1,201.77 | -338.53 | 176.45 | ||
- - | -5.29 | -10.09 | -317.15 | -147.27 | 95.38 | ||
- - | - - | - - | 82.01 | 24.68 | 37.76 | ||
- - | - - | - - | 127.73 | 74.48 | 49.27 | ||
- - | - - | - - | 35.43 | 23.67 | 19.82 | ||
- - | 158 | 159 | 8,541 | 3,159 | 4,651 | ||
- - | 158 | 159 | 6,777 | 5,757 | 4,295 | ||
- - | 158 | 159 | 13,443 | 8,699 | 5,785 | ||
- - | 158 | 159 | 3,548 | 3,784 | 3,127 |
Per Share Data Items | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|
87 | 87 | 105 | 107 | 97 | 90 | ||
87 | 87 | 105 | 93 | 101 | 96 | ||
87 | 87 | 105 | 93 | 101 | 90 | ||
2.33 | 2.92 | 3.02 | 4.6 | 5.72 | 7.69 | ||
0.29 | 0.38 | 0.57 | 0.83 | 0.76 | 1.67 | ||
-0.31 | -0.34 | -0.15 | -0.12 | -0.25 | 0.36 | ||
-0.41 | -0.46 | -0.41 | -0.21 | -0.28 | 0.22 | ||
-0.41 | -0.46 | -0.41 | -0.21 | -0.28 | 0.22 | ||
-0.41 | -0.46 | -0.41 | -0.21 | -0.28 | 0.2 | ||
-0.41 | -0.46 | -0.41 | -0.21 | -0.28 | 0.2 | ||
- - | - - | - - | - - | - - | - - | ||
0.44 | 0.46 | 0.56 | 1.43 | 1.94 | 2.61 | ||
-0.38 | -0.67 | -0.59 | 0.2 | 0.69 | 1.22 | ||
- - | 0.38 | 0.95 | 15.98 | 8.93 | 4.56 | ||
- - | -1.42 | -1.59 | -1.74 | -2.22 | -3.81 | ||
- - | -1.2 | -1.04 | 4.69 | -4 | -8.89 |