Profitability | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | ||
- - | - - | - - | -0.67 | -1.68 | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
58.47 | 33.29 | 37.48 | 55.05 | 58.17 | ||
16.94 | -49.56 | -51.38 | -1.03 | 9.96 | ||
10.29 | -68.22 | -71.56 | -10.86 | 1.48 | ||
- - | - - | - - | - - | 53.53 | ||
9.11 | -95.71 | -85.58 | -15.51 | -6.33 | ||
6.32 | - - | - - | -1.35 | -2.75 | ||
6.32 | - - | -1.31 | -1.35 | -2.75 | ||
31.09 | - - | - - | - - | - - | ||
40.85 | - - | 0.94 | - - | - - | ||
- - | - - | - - | - - | - - |
Credit | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
- - | 702 | 1,105 | 1,300 | 1,434 | ||
- - | 27 | 24 | 20 | 24 | ||
- - | 675 | 1,081 | 1,280 | 1,410 | ||
- - | -1.79 | -2.82 | -68.42 | 6.29 | ||
- - | -0.1 | -1.29 | -48.37 | 3.89 | ||
- - | -1.3 | -2.02 | -6.47 | 42.18 | ||
- - | -0.07 | -0.93 | -4.57 | 26.06 | ||
23.93 | -14.56 | -7.4 | -0.19 | 1.62 | ||
19.8 | -16.3 | -8.23 | -1.15 | 0.82 | ||
14.53 | -20.04 | -10.3 | -2.05 | 0.24 | ||
15 | 27 | 53 | 98 | 141 | ||
- - | -21.46 | -28.24 | -4.69 | -38.31 | ||
- - | 68.6 | 72.36 | 93.36 | 116.34 | ||
- - | 597.35 | 537.81 | 54.61 | 141,000 | ||
- - | 24.47 | 28.67 | 34.33 | 37.59 | ||
- - | 71.34 | 73.96 | 94.82 | 118.32 | ||
- - | 621.24 | 549.75 | 55.46 | 143,400 | ||
- - | 25.45 | 29.3 | 34.87 | 38.23 | ||
- - | 4.07 | 33.94 | 67.03 | 73.1 | ||
- - | -8.49 | -160.95 | 45.03 | -186.53 | ||
359 | -393 | -392 | -19 | 228 | ||
297 | -440 | -436 | -113 | 115 | ||
218 | -541 | -546 | -201 | 34 |
Liquidity | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
- - | 1.02 | 0.72 | 0.39 | 0.57 | ||
- - | 1.52 | 1.46 | 1.6 | 1.64 | ||
- - | 1.45 | 1.37 | 1.54 | 1.58 | ||
- - | -0.88 | -0.79 | -0.53 | 0.2 | ||
- - | -21.46 | -28.24 | -4.69 | -38.31 | ||
- - | 68.6 | 72.36 | 93.36 | 116.34 | ||
- - | 597.35 | 537.81 | 54.61 | 141,000 | ||
- - | 24.47 | 28.67 | 34.33 | 37.59 | ||
- - | 71.34 | 73.96 | 94.82 | 118.32 | ||
- - | 621.24 | 549.75 | 55.46 | 143,400 | ||
- - | 25.45 | 29.3 | 34.87 | 38.23 | ||
- - | -14.09 | -22.49 | -16.72 | 6.38 | ||
3.66 | -5.32 | -11.64 | -4.19 | 1.43 | ||
- - | -1.06 | -1.28 | 0.9 | 1.23 |
Working Capital | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
- - | 11.01 | 2.91 | 3.23 | 3.07 | ||
- - | 33.14 | 125.57 | 112.99 | 118.82 | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
- - | 11.02 | 4.09 | 4.27 | 3.45 | ||
- - | 33.12 | 89.15 | 85.55 | 105.73 | ||
- - | 0.02 | 36.43 | 27.44 | 13.1 | ||
- - | 33.14 | 125.57 | 112.99 | 118.82 | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - |
Enterprise Value | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
- - | - - | - - | 454 | 3,031 | ||
- - | 584 | 516 | 303 | 476 | ||
- - | - - | 160 | - - | - - | ||
- - | 3 | 1 | 1,219 | 4 | ||
- - | 702 | 1,105 | 1,300 | 1,434 | ||
- - | 121 | 750 | 2,670 | 3,993 | ||
- - | 113 | 201 | 2,344 | 1 | ||
- - | 621.24 | 549.75 | 55.46 | 143,400 | ||
- - | 5.8 | 1.47 | 0.49 | 0.36 | ||
- - | 0.15 | 0.98 | 1.44 | 1.74 | ||
- - | - - | - - | - - | 17.52 | ||
- - | - - | - - | - - | 117.45 | ||
- - | - - | - - | - - | 13.57 | ||
- - | - - | - - | - - | 9.81 | ||
- - | - - | - - | 2,986 | 2,973 | ||
- - | 121 | 750 | 5,202 | 3,935 | ||
- - | 2.12 | 13.17 | 39.41 | 8.55 | ||
2,119 | 793 | 763 | 1,851 | 2,290 | ||
359 | -393 | -392 | -19 | 228 | ||
218 | -541 | -546 | -201 | 34 | ||
237 | -228 | -474 | -317 | 294 | ||
299 | -181 | -430 | -223 | 407 |
Multiples | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | ||
- - | - - | - - | -12.84 | -25.74 | ||
- - | - - | - - | -17.72 | -31 | ||
- - | - - | - - | -9.02 | -19.49 | ||
- - | - - | - - | -2.59 | -2.11 | ||
- - | - - | - - | -2.42 | -2.1 | ||
- - | - - | - - | -3.35 | -2.52 | ||
- - | - - | - - | -1.7 | -1.59 | ||
- - | - - | - - | -1 | -5.49 | ||
- - | - - | - - | -0.94 | -5.45 | ||
- - | - - | - - | -1.29 | -6.57 | ||
- - | - - | - - | -0.66 | -4.13 | ||
- - | - - | - - | 0.19 | 0.71 | ||
- - | - - | - - | 0.17 | 0.71 | ||
- - | - - | - - | 0.24 | 0.85 | ||
- - | - - | - - | 0.12 | 0.54 | ||
- - | - - | - - | -0.87 | 10.08 | ||
- - | - - | - - | -0.81 | 10.01 | ||
- - | - - | - - | -1.12 | 12.05 | ||
- - | - - | - - | -0.57 | 7.58 | ||
- - | - - | - - | -9.95 | 10.81 | ||
- - | - - | - - | -9.3 | 10.74 | ||
- - | - - | - - | -12.84 | 12.93 | ||
- - | - - | - - | -6.54 | 8.13 | ||
- - | 0.15 | 0.98 | 1.44 | 1.74 | ||
- - | 0.15 | 0.98 | 1.43 | 1.73 | ||
- - | 0.15 | 0.98 | 1.51 | 2 | ||
- - | 0.15 | 0.98 | 1.36 | 1.42 | ||
- - | - - | - - | - - | 17.52 | ||
- - | -0.31 | -1.91 | -138.95 | 17.42 | ||
- - | -0.31 | -1.91 | -147.44 | 20.12 | ||
- - | -0.31 | -1.91 | -132.32 | 14.22 | ||
- - | - - | - - | - - | 117.45 | ||
- - | -0.22 | -1.37 | -13.13 | 116.84 | ||
- - | -0.22 | -1.37 | -13.94 | 134.9 | ||
- - | -0.22 | -1.37 | -12.51 | 95.34 | ||
- - | - - | - - | 6.7 | 6.49 | ||
- - | - - | - - | 8.64 | 7.76 | ||
- - | - - | - - | 4.4 | 4.88 | ||
- - | 121 | 750 | 2,670 | 3,993 | ||
- - | 121 | 750 | 2,640 | 3,973 | ||
- - | 121 | 750 | 2,801 | 4,587 | ||
- - | 121 | 750 | 2,514 | 3,241 |
Per Share Data Items | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|
57 | 57 | 57 | 68 | 467 | ||
57 | 57 | 57 | 446 | 458 | ||
57 | 57 | 57 | 51 | 252 | ||
37.21 | 13.93 | 13.4 | 36.11 | 9.1 | ||
6.3 | -6.9 | -6.88 | -0.37 | 0.91 | ||
3.83 | -9.5 | -9.59 | -3.92 | 0.14 | ||
2.35 | - - | -0.18 | -0.49 | -0.25 | ||
2.42 | -10.87 | -8.34 | -4.47 | -0.54 | ||
2.35 | - - | -0.18 | -0.06 | -0.14 | ||
2.42 | -10.87 | -8.34 | -0.51 | -0.3 | ||
1.02 | - - | 0.02 | - - | - - | ||
3.99 | -4.39 | -8.99 | -7.69 | 0.64 | ||
2.9 | -5.22 | -9.76 | -9.52 | 0.19 | ||
- - | 10.26 | 9.06 | 4.47 | 1.02 | ||
- - | -10.4 | -18.7 | -2.58 | -3.08 | ||
- - | -6.88 | -13.52 | -6.69 | -1.18 |