Profitability | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
-39.36 | -53.81 | -49.21 | -53.02 | -45.92 | -29.74 | 0.03 | -21.17 | -23.21 | -18.28 | -39.08 | -34.67 | -46.75 | -68.12 | -62.99 | ||
- - | - - | - - | - - | - - | - - | -0.01 | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | 0.55 | - - | - - | - - | - - | - - | - - | - - | - - | ||
100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
-3,967.61 | -2,092.56 | -3,654.1 | -2,518.49 | -2,897.58 | -3,145.27 | 2.21 | -496.02 | -2,739.81 | -2,909.38 | -15,593.26 | -30,030.83 | -8,127.49 | -23,101.01 | -81,397.05 | ||
-4,069.18 | -2,137.72 | -3,718.91 | -2,549.13 | -2,922.53 | -3,149.35 | 2.05 | -497.34 | -2,746.95 | -2,914.92 | -15,761.96 | -30,400.4 | -8,183.7 | -23,246.64 | -81,832.91 | ||
- - | - - | - - | - - | - - | - - | 105.23 | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | -3,125.93 | -3,972.64 | -2,542.67 | -2,991.35 | -3,093.67 | 0.13 | -479.34 | -2,621.22 | -2,534.43 | -14,901.74 | -29,888.14 | -8,335.39 | -23,808.89 | -77,690.72 | ||
-4,066.28 | -3,125.93 | -3,972.64 | -2,542.67 | -2,991.35 | -3,093.67 | 0.13 | -479.34 | -2,621.22 | -2,534.43 | -14,901.74 | -29,888.14 | -8,335.39 | -23,808.89 | -77,690.72 | ||
-4,077.29 | -3,125.93 | -3,972.64 | -2,542.67 | -2,991.35 | -3,093.67 | 0.13 | -479.34 | -2,621.22 | -2,534.43 | -14,901.74 | -29,888.14 | -8,335.39 | -23,808.89 | -77,690.72 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
0.27 | -0.01 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
Credit | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3 | 30 | 55 | 56 | 86 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1 | 1 | 22 | 48 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2 | 29 | 54 | 34 | 38 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -0.04 | -0.39 | -0.49 | -0.4 | -0.45 | ||
0.51 | 0.62 | 0.18 | 0.32 | 0.35 | 1.18 | -26.46 | 0.42 | 0.56 | 0.34 | 0.19 | -0.19 | -0.13 | 0.04 | -0.06 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -0.04 | -0.39 | -0.48 | -0.4 | -0.44 | ||
0.49 | 0.6 | 0.18 | 0.32 | 0.35 | 1.18 | -28.44 | 0.42 | 0.56 | 0.34 | 0.19 | -0.18 | -0.13 | 0.04 | -0.06 | ||
-478.89 | -760.8 | -375.89 | -292.82 | -663.86 | -442.26 | 9.12 | -368.25 | -378.95 | - - | - - | -99.97 | -30.27 | -20.01 | -23.21 | ||
-488.92 | -769.56 | -378.48 | -296.52 | -663.91 | -443.85 | 8.1 | -368.94 | -378.95 | - - | - - | -100.5 | -30.33 | -20.07 | -23.31 | ||
-491.15 | -777.21 | -382.56 | -296.38 | -669.57 | -442.83 | 8.49 | -369.23 | -379.94 | - - | - - | -101.2 | -30.48 | -20.13 | -23.33 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1 | 4 | 7 | 8 | ||
-319.97 | -294.77 | -490.71 | -855.96 | -1,325.48 | -538.1 | -623.98 | -735.33 | -893.53 | -545.8 | -652.39 | -426.75 | -562.49 | -741.57 | -405.31 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.63 | 13.67 | 42.79 | 42.35 | 15.35 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -0.2 | -2.56 | -4.45 | -2.5 | -2.52 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.33 | 10.65 | 23.93 | 17.78 | 9.66 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.89 | 14.09 | 43.51 | 69.69 | 34.64 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -0.24 | -2.64 | -4.52 | -4.11 | -5.68 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.54 | 10.98 | 24.33 | 29.26 | 21.8 | ||
-20.05 | -23.85 | -10.99 | -25.76 | -21.74 | -32.74 | -14.95 | -10.47 | -15.74 | -5.95 | -10.1 | 6.69 | 11.83 | -7.11 | 4.81 | ||
5.66 | 6.26 | 2.01 | 2.52 | 1.43 | 4.41 | 2.24 | 1.32 | 1.63 | 1.03 | 1.25 | -1.24 | -1.2 | 0.4 | -0.75 | ||
-68 | -75 | -89 | -68 | -37 | -36 | 1 | -31 | -29 | -31 | -72 | -76 | -113 | -138 | -193 | ||
-70 | -75 | -90 | -69 | -37 | -36 | 1 | -31 | -29 | -31 | -72 | -76 | -113 | -138 | -194 | ||
-70 | -76 | -91 | -69 | -37 | -36 | 1 | -31 | -29 | -31 | -73 | -77 | -114 | -139 | -194 |
Liquidity | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
14.97 | 4.57 | 9.02 | 6.75 | 8.6 | 3.62 | 17.15 | 14.59 | 14.53 | 21.62 | 4.95 | 6.34 | 4.04 | 2.25 | 3.09 | ||
15.8 | 4.77 | 9.34 | 6.96 | 8.84 | 3.67 | 17.47 | 14.76 | 14.73 | 21.99 | 5.03 | 6.46 | 4.11 | 2.35 | 3.16 | ||
15.15 | 4.61 | 9.13 | 6.81 | 8.67 | 3.65 | 17.33 | 14.65 | 14.6 | 21.78 | 4.98 | 6.37 | 4.07 | 2.29 | 3.1 | ||
-5.72 | -1.83 | -2.3 | -4 | -3.38 | 0.38 | -1 | -2.53 | -2.86 | -2.99 | -2.45 | -2.26 | -2.5 | -2.08 | -1.82 | ||
-319.97 | -294.77 | -490.71 | -855.96 | -1,325.48 | -538.1 | -623.98 | -735.33 | -893.53 | -545.8 | -652.39 | -426.75 | -562.49 | -741.57 | -405.31 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.63 | 13.67 | 42.79 | 42.35 | 15.35 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -0.2 | -2.56 | -4.45 | -2.5 | -2.52 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.33 | 10.65 | 23.93 | 17.78 | 9.66 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.89 | 14.09 | 43.51 | 69.69 | 34.64 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -0.24 | -2.64 | -4.52 | -4.11 | -5.68 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.54 | 10.98 | 24.33 | 29.26 | 21.8 | ||
-555.72 | -108.43 | -464.09 | -389.78 | -483.46 | 22.37 | -364.73 | -233.43 | -315.47 | -278.23 | -144.35 | -111.49 | -95.92 | -115.19 | -114.79 | ||
-30.23 | -51.56 | -101.95 | -63.97 | -12,226.67 | 71.37 | -268.84 | -322.26 | - - | -1,313.06 | -106.12 | -166.21 | -461.62 | -295.54 | -202.1 | ||
30.53 | 2.64 | -0.1 | -6.07 | 26.17 | -0.28 | 61.58 | 15.07 | 13.99 | 6.86 | -4.64 | -1.83 | -6.38 | -7.13 | -1.65 |
Working Capital | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- - | - - | - - | - - | 4.55 | 1.51 | 75.54 | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | 80.23 | 241.7 | 4.83 | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
Enterprise Value | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
462 | 479 | 174 | 169 | 575 | 499 | 765 | 329 | 287 | 177 | 259 | 432 | 400 | 921 | 1,204 | ||
35 | 46 | 16 | 22 | 13 | 43 | 21 | 13 | 16 | 11 | 14 | 10 | 35 | 57 | 70 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3 | 30 | 55 | 56 | 86 | ||
351 | 293 | 53 | 73 | 510 | 348 | 651 | 214 | 192 | 13 | 122 | 265 | 271 | 805 | 956 | ||
-577 | -689 | -785 | -854 | -893 | -928 | -928 | -958 | -986 | -1,011 | -1,077 | -1,126 | -1,216 | -1,357 | -1,511 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -0.24 | -2.64 | -4.52 | -4.11 | -5.68 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.02 | 0.11 | 0.2 | 0.07 | 0.09 | ||
203.25 | 82.14 | 21.74 | 27.06 | 397.45 | 301.44 | 17.9 | 34.79 | 180.21 | 12.4 | 264.88 | 1,047.69 | 194.53 | 1,349.84 | 4,034.86 | ||
- - | - - | - - | - - | - - | - - | 810.86 | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | 871.65 | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | 36.85 | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | 36.34 | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
462 | 479 | 174 | 169 | 575 | 499 | 787 | 329 | 287 | 177 | 259 | 432 | 400 | 921 | 1,204 | ||
428 | 433 | 158 | 147 | 562 | 456 | 766 | 316 | 270 | 166 | 248 | 451 | 420 | 920 | 1,220 | ||
3.98 | 3 | 0.43 | 0.58 | 3.97 | 2.26 | 4.12 | 1.35 | 1.21 | 0.07 | 0.64 | 0.98 | 0.83 | 2.11 | 1.68 | ||
2 | 4 | 2 | 3 | 1 | 1 | 36 | 6 | 1 | 1 | - - | - - | 1 | 1 | - - | ||
-68 | -75 | -89 | -68 | -37 | -36 | 1 | -31 | -29 | -31 | -72 | -76 | -113 | -138 | -193 | ||
-70 | -76 | -91 | -69 | -37 | -36 | 1 | -31 | -29 | -31 | -73 | -77 | -114 | -139 | -194 | ||
- - | -44 | -62 | -55 | -37 | 9 | -24 | -18 | -20 | -21 | -44 | -66 | -92 | -120 | -159 | ||
- - | -43 | -62 | -54 | -37 | 10 | -24 | -18 | -20 | -21 | -43 | -65 | -92 | -120 | -159 |