Profitability | 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 | 2024 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-44.58 | -40.93 | -11.56 | -30.06 | 8.08 | -43.96 | -57.94 | -23.82 | -159.71 | -237.96 | - - | - - | -51.89 | - - | - - | ||
-29.87 | -31.52 | -9.37 | -22.6 | 5.48 | -22.75 | -20.89 | -7.96 | -32.79 | -15.86 | -15.97 | -20.28 | -34.93 | -58.19 | -55.12 | ||
- - | - - | - - | - - | 9.06 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | -7.04 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | - - | - - | ||
-291.29 | -308.11 | -1,059.77 | -1,222.56 | -19.77 | -397.51 | -415.73 | -261.54 | -771.76 | -401.61 | -14,082.7 | - - | -7,674.32 | - - | - - | ||
-291.29 | -308.11 | -1,059.77 | -1,222.56 | -19.77 | -397.51 | -415.73 | -261.54 | -771.76 | -401.61 | -19,319.05 | - - | -8,095.14 | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8,619.15 | - - | 3,793.2 | - - | ||
-274.41 | -317.51 | -295.61 | -608.55 | 20.62 | -260.63 | -248.08 | -115.84 | -699.27 | -259.02 | -12,915.41 | - - | -8,326.38 | - - | - - | ||
-274.41 | -293.94 | -278.5 | -610.88 | 16.75 | -255.68 | -237.84 | -125.56 | -668.33 | -252.83 | -15,255 | - - | -8,253.62 | - - | - - | ||
-274.41 | -293.94 | -278.5 | -610.88 | 16.75 | -255.68 | -237.84 | -125.56 | -668.33 | -252.83 | -15,255 | - - | -8,253.62 | - - | - - | ||
- - | - - | - - | - - | 18.76 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
-44.58 | -40.93 | -11.56 | -30.06 | 8.08 | -43.96 | -57.94 | -23.82 | -159.71 | -237.96 | - - | - - | -51.89 | - - | - - |
Credit | 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 | 2024 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | 3 | 1 | 1 | 1 | 11 | 17 | 14 | 16 | 12 | 8 | 1 | - - | - - | - - | ||
1 | 3 | 1 | 1 | 1 | 4 | 3 | 7 | 4 | 6 | 4 | - - | - - | - - | - - | ||
2 | - - | - - | - - | - - | 7 | 14 | 8 | 12 | 6 | 4 | 1 | - - | - - | - - | ||
-0.38 | -0.29 | -0.1 | -0.05 | -0.34 | -0.56 | -0.77 | -1.32 | -0.74 | -1.11 | -1.86 | -0.08 | -0.03 | -0.02 | -0.02 | ||
1.07 | 1.35 | 1.35 | 1.07 | 2.43 | 0.45 | 0.8 | 1.73 | 0.12 | -0.2 | -1.04 | 2.79 | 1.66 | 0.58 | 0.73 | ||
-0.38 | -0.29 | -0.1 | -0.05 | -0.34 | -0.56 | -0.77 | -1.32 | -0.74 | -1.11 | -1.36 | -0.07 | -0.03 | -0.02 | -0.02 | ||
1.07 | 1.35 | 1.35 | 1.07 | 2.43 | 0.45 | 0.8 | 1.73 | 0.12 | -0.2 | -0.76 | 2.39 | 1.57 | 0.56 | 0.71 | ||
-35.18 | -32.06 | -185.17 | -255.96 | -6.21 | -30.51 | -15.33 | -7.14 | -14.08 | -6.5 | -3.66 | -8.7 | -752.91 | -1,483.68 | - - | ||
-35.36 | -32.31 | -195.24 | -258.17 | -6.56 | -31.49 | -15.43 | -7.26 | -14.31 | -6.54 | -3.67 | -8.71 | -752.96 | -1,483.68 | - - | ||
-35.18 | -32.06 | -185.17 | -255.96 | -6.21 | -30.51 | -15.33 | -7.14 | -14.08 | -6.5 | -5.02 | -10.15 | -794.19 | -1,530.77 | - - | ||
- - | - - | - - | - - | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | - - | - - | - - | ||
70.69 | 81.62 | 80.42 | 71.79 | 64.72 | 36.77 | 35.47 | 31.33 | 5.93 | 7.6 | -2.12 | 66.62 | 67.97 | -568.87 | -643.7 | ||
10.57 | 0.03 | 1.71 | 0.97 | 1.13 | 29.15 | 43.45 | 24.75 | 92.8 | 48.86 | 49.55 | 1.46 | 0.94 | 1.09 | 0.67 | ||
10.52 | 0.02 | 1.7 | 1.01 | 1.17 | 23.18 | 34.44 | 22.33 | 61.88 | 40.83 | 54.62 | 1.87 | 1.18 | -0.15 | -0.07 | ||
8.54 | 0.02 | 1.43 | 0.75 | 0.78 | 13.48 | 20.95 | 11.91 | 24.19 | 16.12 | 18.24 | 1.28 | 0.82 | 0.84 | 0.43 | ||
13.03 | 9.88 | 4.54 | 2.61 | 2.89 | 46.23 | 52.58 | 45.75 | 127.2 | 96.62 | 96.49 | 1.82 | 1.22 | 1.76 | 1.56 | ||
12.97 | 9.19 | 4.49 | 2.73 | 2.98 | 36.76 | 41.68 | 41.27 | 84.82 | 80.74 | 106.36 | 2.34 | 1.54 | -0.24 | -0.15 | ||
10.53 | 8.26 | 3.78 | 2.02 | 1.99 | 21.38 | 25.35 | 22.02 | 33.15 | 31.87 | 35.51 | 1.6 | 1.06 | 1.35 | 0.99 | ||
-36.49 | -46.05 | -62.4 | -51.61 | -20.54 | -36.85 | -54.53 | -60.23 | -19.82 | 17.59 | 54.14 | -59.88 | -58.98 | -54.84 | -71.9 | ||
-71.56 | -89.38 | -182.56 | -124.86 | -27.98 | -86.35 | -286.47 | -1,232.65 | -673.29 | 43.29 | 99.11 | -334.58 | -291.41 | 6.93 | 6.61 | ||
-7 | -10 | -12 | -18 | -4 | -20 | -22 | -11 | -21 | -11 | -5 | -8 | -14 | -21 | -17 | ||
-7 | -11 | -13 | -18 | -4 | -21 | -22 | -11 | -22 | -11 | -5 | -8 | -14 | -21 | -17 | ||
-7 | -10 | -12 | -18 | -4 | -20 | -22 | -11 | -21 | -11 | -6 | -9 | -15 | -22 | -18 |
Liquidity | 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 | 2024 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.9 | 2.93 | 3.89 | 3.69 | 1.13 | 1.98 | 4.04 | 3.13 | 1.92 | 1.05 | 0.55 | 12.26 | 10 | 4.42 | 3.29 | ||
4.29 | 4.54 | 4.87 | 5.05 | 4.26 | 2.76 | 5.1 | 3.92 | 2.7 | 1.82 | 1.01 | 13.1 | 12.46 | 4.87 | 3.45 | ||
4.16 | 4.47 | 3.98 | 3.81 | 3.37 | 2.06 | 5.01 | 3.84 | 1.97 | 1.12 | 0.56 | 12.74 | 12.02 | 4.57 | 3.33 | ||
-2.84 | -2.09 | -0.77 | -1.99 | -1.81 | 0.51 | -1.62 | -0.15 | - - | - - | -0.35 | -1.52 | -7.33 | -5.8 | -4.47 | ||
70.69 | 81.62 | 80.42 | 71.79 | 64.72 | 36.77 | 35.47 | 31.33 | 5.93 | 7.6 | -2.12 | 66.62 | 67.97 | -568.87 | -643.7 | ||
10.57 | 0.03 | 1.71 | 0.97 | 1.13 | 29.15 | 43.45 | 24.75 | 92.8 | 48.86 | 49.55 | 1.46 | 0.94 | 1.09 | 0.67 | ||
10.52 | 0.02 | 1.7 | 1.01 | 1.17 | 23.18 | 34.44 | 22.33 | 61.88 | 40.83 | 54.62 | 1.87 | 1.18 | -0.15 | -0.07 | ||
8.54 | 0.02 | 1.43 | 0.75 | 0.78 | 13.48 | 20.95 | 11.91 | 24.19 | 16.12 | 18.24 | 1.28 | 0.82 | 0.84 | 0.43 | ||
13.03 | 9.88 | 4.54 | 2.61 | 2.89 | 46.23 | 52.58 | 45.75 | 127.2 | 96.62 | 96.49 | 1.82 | 1.22 | 1.76 | 1.56 | ||
12.97 | 9.19 | 4.49 | 2.73 | 2.98 | 36.76 | 41.68 | 41.27 | 84.82 | 80.74 | 106.36 | 2.34 | 1.54 | -0.24 | -0.15 | ||
10.53 | 8.26 | 3.78 | 2.02 | 1.99 | 21.38 | 25.35 | 22.02 | 33.15 | 31.87 | 35.51 | 1.6 | 1.06 | 1.35 | 0.99 | ||
-138.11 | -149.77 | -75.39 | -90.24 | -67.76 | 17.32 | -45.13 | -4.3 | - - | - - | -17.92 | -113.09 | -259.08 | -223.4 | -144.51 | ||
-181.99 | -110.71 | -6.05 | -63.78 | -63.32 | 7.6 | -104.56 | -7.57 | - - | - - | -506.64 | -5,135.37 | -14,090.34 | - - | - - | ||
-3.99 | -3.55 | -4.67 | -4.34 | -1.35 | -4.14 | -2.89 | -2.5 | -6.37 | -8.22 | -24.23 | -6.92 | 88.66 | 8.83 | -13.85 |
Working Capital | 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 | 2024 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5.17 | 6.94 | 3.09 | 4.73 | 1.82 | 0.52 | 9.1 | 5.3 | 5.26 | 5.46 | 0.11 | - - | 2.51 | - - | - - | ||
70.58 | 52.63 | 118.02 | 77.19 | 200.19 | 703.48 | 40.13 | 68.86 | 69.39 | 66.89 | 3,299.32 | - - | 145.68 | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | -0.04 | 0.05 | -0.02 | - - | 0.09 | 0.01 | - - | 0.02 | 0.06 | -0.54 | - - | - - | - - | - - | ||
-142,380.34 | -9,491.43 | 6,855.05 | -18,890.72 | -88,162.21 | 4,274.84 | 68,158.1 | -1,101,287.51 | 22,830.41 | 6,047.3 | -670.19 | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
Enterprise Value | 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 | 2024 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 914 | 324 | 138 | ||
11 | 17 | 18 | 20 | 10 | 20 | 34 | 33 | 18 | 10 | 3 | 21 | 23 | 12 | 13 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
3 | 3 | 1 | 1 | 1 | 11 | 17 | 14 | 16 | 12 | 8 | 1 | - - | - - | - - | ||
-8 | -14 | -17 | -20 | -9 | -9 | -18 | -19 | -3 | 2 | 5 | -21 | 891 | 312 | 125 | ||
22 | 33 | 27 | 36 | 41 | 31 | 40 | 34 | 19 | 15 | 8 | 28 | 31 | -162 | -178 | ||
12.97 | 9.19 | 4.49 | 2.73 | 2.98 | 36.76 | 41.68 | 41.27 | 84.82 | 80.74 | 106.36 | 2.34 | 1.54 | -0.24 | -0.15 | ||
-0.36 | -0.21 | -0.07 | -0.05 | -0.14 | -1.2 | -0.94 | -0.74 | -5.52 | 6.67 | 1.6 | -0.03 | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | 0.67 | 164.15 | - - | 4,914.18 | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | 1.11 | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | 1.07 | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 914 | 324 | 138 | ||
-8 | -14 | -17 | -20 | -9 | -9 | -17 | -19 | -2 | 2 | 5 | -21 | 891 | 312 | 125 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | 0.58 | 1.64 | - - | 118.53 | 38.23 | 12.56 | ||
3 | 3 | 1 | 1 | 18 | 5 | 5 | 4 | 3 | 3 | - - | - - | - - | - - | - - | ||
-7 | -10 | -12 | -18 | -4 | -20 | -22 | -11 | -21 | -11 | -5 | -8 | -14 | -21 | -17 | ||
-7 | -10 | -12 | -18 | -4 | -20 | -22 | -11 | -21 | -11 | -6 | -9 | -15 | -22 | -18 | ||
-7 | -9 | -4 | -10 | -12 | 6 | -14 | - - | 1 | 2 | -1 | -5 | -15 | -15 | -15 | ||
-7 | -9 | -3 | -10 | -12 | 6 | -14 | - - | 2 | 2 | -1 | -5 | -15 | -15 | -15 |