Profitability | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
---|---|---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | - - | - - | ||
- - | -38.32 | -54.45 | -17.53 | -11.14 | 5.26 | 8.51 | ||
- - | - - | - - | - - | - - | -3.78 | -8.96 | ||
- - | - - | - - | - - | - - | 3.25 | 6.46 | ||
72.22 | 67.36 | 67.74 | 77.99 | 78.56 | 80.62 | 80.25 | ||
-102.37 | -75.98 | -106.14 | -25.69 | -7.28 | 6.89 | 11.93 | ||
-104.71 | -77.63 | -107.41 | -26.66 | -8.46 | 5.39 | 10.83 | ||
- - | - - | - - | - - | - - | 88.1 | 29.73 | ||
-95.89 | -76.39 | -107.9 | -31.68 | -18.94 | 10.66 | 17.07 | ||
-97.42 | -78.06 | -106.75 | -33.75 | -19.61 | 9.43 | 16.13 | ||
-97.42 | -78.06 | -106.75 | -33.75 | -19.61 | 9.43 | 16.13 | ||
- - | - - | - - | - - | - - | 8.32 | 4.35 | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - |
Credit | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
---|---|---|---|---|---|---|---|---|
- - | 396 | 457 | 260 | 249 | 229 | 239 | ||
- - | 396 | 428 | 220 | 204 | 175 | 195 | ||
- - | - - | 29 | 40 | 45 | 54 | 44 | ||
- - | -0.7 | -0.39 | -0.66 | -1.8 | 1.5 | 0.7 | ||
1.83 | 1.21 | 1.56 | 5.78 | 18.74 | -5.42 | -6.14 | ||
- - | -0.69 | -0.39 | -0.63 | -1.55 | 1.91 | 0.77 | ||
1.79 | 1.19 | 1.55 | 5.57 | 16.12 | -6.93 | -6.76 | ||
-177.19 | -184.32 | -82.03 | -108.83 | -34.17 | 44.18 | - - | ||
-180.97 | -188.59 | -82.89 | -112.3 | -44.04 | 39.83 | - - | ||
-181.23 | -188.32 | -83.01 | -112.92 | -39.72 | 34.57 | - - | ||
3 | 3 | 14 | 4 | 4 | 3 | - - | ||
-225.81 | -238.29 | -184.48 | -168.86 | -169.23 | -124.88 | -81.77 | ||
- - | - - | 28.1 | 9.61 | 7.73 | 4.92 | 3.83 | ||
- - | -11.64 | -9.49 | -4.21 | -3.69 | -3.29 | -4.02 | ||
- - | 24.85 | 15.9 | 6.78 | 5.9 | 3.87 | 3.08 | ||
- - | -20 | 30.01 | 11.35 | 9.44 | 6.44 | 4.7 | ||
- - | -11.64 | -10.14 | -4.98 | -4.51 | -4.3 | -4.93 | ||
- - | 24.85 | 16.98 | 8.01 | 7.21 | 5.07 | 3.77 | ||
63.74 | 34.49 | -119.1 | -99.98 | -98.34 | -23.34 | -41.19 | ||
25.68 | 15.24 | 27.82 | 30.48 | 31.96 | 13.48 | 30.18 | ||
-610 | -564 | -1,160 | -396 | -139 | 153 | 342 | ||
-623 | -577 | -1,172 | -409 | -179 | 138 | 329 | ||
-623 | -576 | -1,174 | -411 | -161 | 120 | 310 |
Liquidity | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
---|---|---|---|---|---|---|---|---|
2.1 | 1.48 | 3.33 | 3.83 | 4.48 | 4.93 | 5.25 | ||
2.29 | 1.67 | 3.74 | 4.34 | 5.17 | 5.55 | 5.96 | ||
2.13 | 1.55 | 3.59 | 4.11 | 4.92 | 5.41 | 5.83 | ||
- - | -0.26 | -0.45 | 0.53 | 0.36 | 1.07 | 1.32 | ||
-225.81 | -238.29 | -184.48 | -168.86 | -169.23 | -124.88 | -81.77 | ||
- - | - - | 28.1 | 9.61 | 7.73 | 4.92 | 3.83 | ||
- - | -11.64 | -9.49 | -4.21 | -3.69 | -3.29 | -4.02 | ||
- - | 24.85 | 15.9 | 6.78 | 5.9 | 3.87 | 3.08 | ||
- - | -20 | 30.01 | 11.35 | 9.44 | 6.44 | 4.7 | ||
- - | -11.64 | -10.14 | -4.98 | -4.51 | -4.3 | -4.93 | ||
- - | 24.85 | 16.98 | 8.01 | 7.21 | 5.07 | 3.77 | ||
-1.23 | -4.62 | -25.4 | 34.91 | 27.32 | 74.07 | 92.57 | ||
-3 | -12.62 | -24.24 | 26.44 | 5.59 | 47.12 | 91.33 | ||
-3.61 | -3.7 | 8.95 | 20.48 | 8.59 | 22.74 | 82.32 |
Working Capital | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
---|---|---|---|---|---|---|---|---|
- - | 21.37 | 10.54 | 8.87 | 8.48 | 7.14 | 6.1 | ||
- - | 17.08 | 34.61 | 41.17 | 43.02 | 51.11 | 59.86 | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | 6.13 | 10.35 | 7.44 | 6.83 | 15.15 | 92.6 | ||
- - | 59.59 | 35.25 | 49.07 | 53.47 | 24.09 | 3.94 | ||
- - | -42.5 | -0.63 | -7.9 | -10.45 | 27.02 | 55.91 | ||
- - | 17.08 | 34.61 | 41.17 | 43.02 | 51.11 | 59.86 | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - |
Enterprise Value | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
---|---|---|---|---|---|---|---|---|
- - | - - | 23,025 | 35,029 | 13,250 | 36,872 | 170,180 | ||
1,116 | 1,079 | 2,011 | 2,291 | 2,599 | 831 | 2,099 | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | 77 | 85 | 91 | ||
- - | 396 | 457 | 260 | 249 | 229 | 239 | ||
-1,116 | -683 | 21,471 | 32,764 | 10,942 | 33,512 | 165,280 | ||
-3,231 | -3,402 | -4,507 | -5,224 | -5,531 | -5,333 | -4,855 | ||
- - | -11.64 | -10.14 | -4.98 | -4.51 | -4.3 | -4.93 | ||
- - | -0.58 | 0.02 | 0.01 | 0.02 | 0.01 | - - | ||
- - | - - | 19.65 | 21.25 | 5.74 | 15.06 | 57.68 | ||
- - | - - | - - | - - | - - | 218.58 | 483.29 | ||
- - | - - | - - | - - | - - | 279.35 | 532.47 | ||
- - | - - | - - | 97.01 | 48.01 | 46.85 | 143.24 | ||
- - | - - | - - | 93.52 | 40.84 | 45.88 | 141.69 | ||
- - | - - | 23,063 | 35,029 | 13,250 | 39,455 | 185,355 | ||
-1,116 | -683 | 21,509 | 32,998 | 10,978 | 38,939 | 183,587 | ||
- - | - - | 21.96 | 17.03 | 5.3 | 15.61 | 73.45 | ||
595 | 743 | 1,093 | 1,542 | 1,906 | 2,225 | 2,866 | ||
-610 | -564 | -1,160 | -396 | -139 | 153 | 342 | ||
-623 | -576 | -1,174 | -411 | -161 | 120 | 310 | ||
-36 | -162 | -283 | 338 | 228 | 715 | 1,154 | ||
-23 | -149 | -270 | 350 | 268 | 730 | 1,166 |
Multiples | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
---|---|---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | 175.73 | 368.2 | ||
- - | - - | -14.89 | -89.54 | -54.71 | 135.72 | 162.49 | ||
- - | - - | -28.08 | -166.35 | -104.04 | 223.62 | 412.83 | ||
- - | - - | -7.46 | -63.04 | -32.69 | 59.77 | 76.24 | ||
- - | - - | -4.64 | -6.39 | -2.26 | -6.53 | -32.82 | ||
- - | - - | -3.5 | -8.5 | -3.49 | -5.04 | -14.48 | ||
- - | - - | -6.6 | -15.79 | -6.64 | -8.31 | -36.8 | ||
- - | - - | -1.75 | -5.98 | -2.09 | -2.22 | -6.8 | ||
- - | - - | 15.12 | 15.29 | 5.01 | 10.35 | 33.41 | ||
- - | - - | 11.4 | 20.34 | 7.74 | 8 | 14.74 | ||
- - | - - | 21.51 | 37.78 | 14.71 | 13.18 | 37.45 | ||
- - | - - | 5.72 | 14.32 | 4.62 | 3.52 | 6.92 | ||
- - | - - | 21.07 | 22.72 | 6.95 | 16.57 | 59.39 | ||
- - | - - | 15.89 | 30.22 | 10.73 | 12.8 | 26.21 | ||
- - | - - | 29.98 | 56.14 | 20.4 | 21.09 | 66.59 | ||
- - | - - | 7.96 | 21.28 | 6.41 | 5.64 | 12.3 | ||
- - | - - | -77.63 | 104.92 | 59.22 | 51.77 | 147.49 | ||
- - | - - | -58.54 | 139.57 | 91.38 | 39.99 | 65.08 | ||
- - | - - | -110.43 | 259.29 | 173.78 | 65.88 | 165.36 | ||
- - | - - | -29.34 | 98.27 | 54.61 | 17.61 | 30.54 | ||
- - | - - | -81.1 | 101.1 | 50.23 | 54.25 | 158.9 | ||
- - | - - | -61.16 | 134.49 | 77.51 | 41.9 | 70.12 | ||
- - | - - | -115.37 | 249.84 | 147.41 | 69.04 | 178.16 | ||
- - | - - | -30.65 | 94.69 | 46.32 | 18.45 | 32.9 | ||
- - | - - | 19.65 | 21.25 | 5.74 | 15.06 | 57.68 | ||
- - | - - | 14.47 | 28.9 | 9.54 | 12.57 | 25.59 | ||
- - | - - | 28.55 | 54.82 | 19.21 | 20.86 | 65.97 | ||
- - | - - | 6.54 | 19.96 | 5.22 | 5.4 | 11.68 | ||
- - | - - | - - | - - | - - | 218.58 | 483.29 | ||
1.83 | 1.21 | -13.63 | -112.5 | -131.04 | 182.38 | 214.42 | ||
1.83 | 1.21 | -26.9 | -213.38 | -263.99 | 302.67 | 552.76 | ||
1.83 | 1.21 | -6.16 | -77.69 | -71.72 | 78.43 | 97.87 | ||
- - | - - | - - | - - | - - | 279.35 | 532.47 | ||
1.79 | 1.19 | -13.47 | -108.42 | -112.73 | 233.08 | 236.24 | ||
1.79 | 1.19 | -26.58 | -205.65 | -227.11 | 386.82 | 609.01 | ||
1.79 | 1.19 | -6.09 | -74.87 | -61.7 | 100.24 | 107.83 | ||
- - | - - | 23.55 | 18.21 | 6.42 | 17.17 | 75.63 | ||
- - | - - | 33.5 | 45 | 18.84 | 21.85 | 84.8 | ||
- - | - - | 8.9 | 17.06 | 5.92 | 5.84 | 15.66 | ||
-1,116 | -683 | 21,471 | 32,764 | 10,942 | 33,512 | 165,280 | ||
-1,116 | -683 | 15,809 | 44,566 | 18,173 | 27,962 | 73,331 | ||
-1,116 | -683 | 31,199 | 84,532 | 36,610 | 46,405 | 189,038 | ||
-1,116 | -683 | 7,147 | 30,777 | 9,946 | 12,025 | 33,469 |
Per Share Data Items | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
---|---|---|---|---|---|---|---|---|
1,588 | 1,588 | 1,792 | 2,027 | 2,099 | 2,200 | 2,339 | ||
716 | 716 | 979 | 1,924 | 2,064 | 2,298 | 2,451 | ||
714 | 714 | 978 | 1,924 | 2,064 | 2,147 | 2,250 | ||
0.83 | 1.04 | 1.12 | 0.8 | 0.92 | 1.04 | 1.27 | ||
-0.85 | -0.79 | -1.19 | -0.21 | -0.07 | 0.07 | 0.15 | ||
-0.87 | -0.81 | -1.2 | -0.21 | -0.08 | 0.06 | 0.14 | ||
-0.81 | -0.81 | -1.19 | -0.27 | -0.18 | 0.1 | 0.21 | ||
-0.81 | -0.81 | -1.19 | -0.27 | -0.18 | 0.1 | 0.21 | ||
-0.81 | -0.81 | -1.19 | -0.27 | -0.18 | 0.09 | 0.19 | ||
-0.81 | -0.81 | -1.19 | -0.27 | -0.18 | 0.09 | 0.19 | ||
- - | - - | - - | - - | - - | - - | - - | ||
-0.05 | -0.23 | -0.3 | 0.17 | 0.11 | 0.33 | 0.51 | ||
-0.07 | -0.25 | -0.32 | 0.17 | 0.09 | 0.32 | 0.51 | ||
1.56 | 1.51 | 2.06 | 1.31 | 1.28 | 1.71 | 2.32 | ||
-4.53 | -5.32 | -5.08 | -2.85 | -2.84 | -2.63 | -2.3 | ||
-2.45 | -2.77 | 1.56 | 1.19 | 1.28 | 1.66 | 2.26 |