Profitability | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
---|---|---|---|---|---|---|---|---|
- - | - - | - - | -158.83 | - - | - - | - - | ||
- - | -861.97 | -64.38 | -50.23 | -59.32 | -113.04 | -173.34 | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | 46.08 | 29.43 | 21.16 | 6.82 | ||
- - | - - | - - | -2,187.19 | -1,790.67 | -1,240.7 | -1,261.9 | ||
- - | - - | - - | -2,187.19 | -1,790.67 | -1,240.7 | -1,261.9 | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | -2,400.27 | -1,523.6 | -1,340.14 | -1,461.42 | ||
- - | - - | - - | -2,079.81 | -1,524.44 | -1,340.2 | -1,461.6 | ||
- - | - - | - - | -2,079.81 | -1,524.44 | -1,340.2 | -1,461.6 | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | -158.83 | - - | - - | - - |
Credit | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
---|---|---|---|---|---|---|---|---|
- - | - - | - - | - - | 12 | 12 | 9 | ||
- - | - - | - - | - - | 5 | 5 | 4 | ||
- - | - - | - - | - - | 8 | 8 | 4 | ||
- - | - - | -0.03 | -0.01 | -0.23 | -0.29 | -0.3 | ||
- - | 0.2 | 1.44 | 2 | 0.55 | 0.3 | -0.13 | ||
- - | - - | -0.02 | -0.01 | -0.23 | -0.29 | -0.3 | ||
- - | 0.19 | 1.26 | 2 | 0.55 | 0.3 | -0.13 | ||
- - | -2,060.7 | -4,533.5 | -10,870.33 | -26,591.5 | - - | - - | ||
- - | -2,627.2 | -5,149 | -11,413.67 | -26,922.5 | - - | - - | ||
- - | -2,116.95 | -5,157.5 | -10,870.33 | -26,591.5 | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | ||
-440 | -440.32 | -251.58 | 3.9 | -264.64 | -581.28 | -2,650.58 | ||
- - | - - | 0.85 | 0.22 | 25.1 | 108.02 | - - | ||
- - | - - | -0.26 | 4.89 | -6.39 | -4.54 | -2.14 | ||
- - | - - | 0.65 | 0.21 | 15.34 | 24.57 | 54.33 | ||
-87.25 | - - | 1.6 | 0.37 | 40.32 | 173.95 | -108.67 | ||
-644.12 | - - | -0.49 | 8.08 | -10.27 | -7.3 | -4.21 | ||
380.87 | - - | 1.22 | 0.34 | 24.65 | 39.57 | 107.06 | ||
-70.92 | -95.91 | -81.94 | -68.46 | -94.72 | -182.78 | -48.51 | ||
-237.33 | 16.11 | 19.88 | 107.08 | 17.95 | 6.68 | -1.84 | ||
- - | -41 | -9 | -33 | -53 | -42 | -29 | ||
- - | -53 | -10 | -34 | -54 | -42 | -29 | ||
- - | -42 | -10 | -33 | -53 | -42 | -29 |
Liquidity | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
---|---|---|---|---|---|---|---|---|
0.13 | 8 | 4.34 | 10.25 | 3.74 | 1.53 | 0.41 | ||
0.19 | 8.2 | 4.51 | 10.46 | 3.8 | 1.67 | 0.53 | ||
0.16 | 8 | 4.34 | 10.25 | 3.74 | 1.53 | 0.41 | ||
- - | -6.97 | -4.29 | -4.67 | -4.82 | -2.44 | -2.18 | ||
-440 | -440.32 | -251.58 | 3.9 | -264.64 | -581.28 | -2,650.58 | ||
- - | - - | 0.85 | 0.22 | 25.1 | 108.02 | - - | ||
- - | - - | -0.26 | 4.89 | -6.39 | -4.54 | -2.14 | ||
- - | - - | 0.65 | 0.21 | 15.34 | 24.57 | 54.33 | ||
-87.25 | - - | 1.6 | 0.37 | 40.32 | 173.95 | -108.67 | ||
-644.12 | - - | -0.49 | 8.08 | -10.27 | -7.3 | -4.21 | ||
380.87 | - - | 1.22 | 0.34 | 24.65 | 39.57 | 107.06 | ||
- - | -535.77 | -191.55 | -329.48 | -236.02 | -144.05 | -190.26 | ||
- - | -0.54 | -7.74 | -15.11 | -69.37 | - - | -7,527.75 | ||
-12.2 | 22.1 | -24.96 | 88.31 | -6.09 | -9.12 | -49.2 |
Working Capital | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
---|---|---|---|---|---|---|---|---|
- - | - - | - - | 5.02 | 3.97 | 4.06 | 3.06 | ||
- - | - - | - - | 72.71 | 91.86 | 89.94 | 119.43 | ||
- - | - - | - - | 2.37 | 2.77 | 4.63 | - - | ||
- - | - - | - - | 154.13 | 131.74 | 78.9 | - - | ||
- - | - - | 0.26 | 0.42 | 1.37 | 0.56 | 0.77 | ||
- - | - - | 1,419.13 | 874.73 | 265.55 | 646.48 | 474.35 | ||
- - | - - | - - | -647.89 | -41.94 | -477.64 | -354.91 | ||
- - | - - | - - | -81.42 | -39.87 | 11.03 | 119.43 | ||
- - | - - | - - | - - | 1 | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | 1 | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - |
Enterprise Value | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
---|---|---|---|---|---|---|---|---|
- - | - - | - - | 1,103 | 89 | 120 | 12 | ||
- - | 8 | 13 | 65 | 41 | 25 | 5 | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | 12 | 12 | 9 | ||
- - | -9 | -14 | 1,029 | 58 | 107 | 16 | ||
- - | -43 | -52 | 4 | -120 | -166 | -203 | ||
-644.12 | - - | -0.49 | 8.08 | -10.27 | -7.3 | -4.21 | ||
1.23 | - - | -0.02 | - - | 0.21 | 0.11 | 0.52 | ||
- - | - - | - - | 690.08 | 19.37 | 31.58 | 7.14 | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | 1,103 | 90 | 120 | 12 | ||
- - | -8 | -13 | 1,038 | 61 | 107 | 16 | ||
- - | - - | - - | 28.79 | 1.58 | 2.61 | 0.3 | ||
- - | - - | - - | 1 | 3 | 3 | 2 | ||
- - | -41 | -9 | -33 | -53 | -42 | -29 | ||
- - | -42 | -10 | -33 | -53 | -42 | -29 | ||
- - | -6 | -10 | -25 | -46 | -34 | -30 | ||
- - | 5 | -8 | -23 | -45 | -34 | -30 |
Multiples | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
---|---|---|---|---|---|---|---|---|
- - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | -23.77 | -12.4 | -1.98 | -1.96 | ||
- - | - - | - - | -41.16 | -28.15 | -3.53 | -6.53 | ||
- - | - - | - - | -11.42 | -1.79 | -0.95 | -0.36 | ||
- - | - - | - - | 275.48 | -0.67 | -0.67 | -0.06 | ||
- - | - - | - - | 184.09 | -4.24 | -0.51 | -0.31 | ||
- - | - - | - - | 318.77 | -9.62 | -0.91 | -1.03 | ||
- - | - - | - - | 88.43 | -0.61 | -0.24 | -0.06 | ||
- - | - - | - - | 14.31 | 5.38 | 17.23 | -1.59 | ||
- - | - - | - - | 9.56 | 33.85 | 12.93 | -8.36 | ||
- - | - - | - - | 16.56 | 76.83 | 23.13 | -27.81 | ||
- - | - - | - - | 4.59 | 4.9 | 6.19 | -1.52 | ||
- - | - - | - - | 739.78 | 30.05 | 35.27 | 5.46 | ||
- - | - - | - - | 494.36 | 189.07 | 26.48 | 28.69 | ||
- - | - - | - - | 856.05 | 429.07 | 47.35 | 95.41 | ||
- - | - - | - - | 237.48 | 27.35 | 12.68 | 5.2 | ||
- - | - - | - - | -44.78 | -1.94 | -3.52 | -0.41 | ||
- - | - - | - - | -29.92 | -12.23 | -2.64 | -2.18 | ||
- - | - - | - - | -51.82 | -27.75 | -4.73 | -7.25 | ||
- - | - - | - - | -14.38 | -1.77 | -1.27 | -0.4 | ||
- - | - - | - - | -47.95 | -2 | -3.52 | -0.42 | ||
- - | - - | - - | -32.04 | -12.57 | -2.64 | -2.18 | ||
- - | - - | - - | -55.49 | -28.53 | -4.73 | -7.25 | ||
- - | - - | - - | -15.39 | -1.82 | -1.27 | -0.4 | ||
- - | - - | - - | 690.08 | 19.37 | 31.58 | 7.14 | ||
- - | - - | - - | 450.89 | 179.31 | 22.78 | 30.37 | ||
- - | - - | - - | 812.58 | 419.31 | 43.66 | 97.1 | ||
- - | - - | - - | 194.02 | 17.59 | 8.99 | 6.88 | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | 0.2 | 1.44 | -20.62 | -10.01 | -1.84 | -2.41 | ||
- - | 0.2 | 1.44 | -37.15 | -23.42 | -3.52 | -7.69 | ||
- - | 0.2 | 1.44 | -8.87 | -0.98 | -0.72 | -0.55 | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | 0.19 | 1.26 | -20.62 | -10.01 | -1.84 | -2.41 | ||
- - | 0.19 | 1.26 | -37.15 | -23.42 | -3.52 | -7.69 | ||
- - | 0.19 | 1.26 | -8.87 | -0.98 | -0.72 | -0.55 | ||
- - | - - | - - | 30.86 | 2.45 | 2.92 | 0.23 | ||
- - | - - | - - | 35.71 | 34.98 | 3.92 | 4.04 | ||
- - | - - | - - | 9.91 | 2.23 | 1.05 | 0.22 | ||
- - | -9 | -14 | 1,029 | 58 | 107 | 16 | ||
- - | -8 | -13 | 672 | 533 | 78 | 70 | ||
- - | -8 | -13 | 1,212 | 1,245 | 149 | 222 | ||
- - | -8 | -13 | 289 | 52 | 31 | 16 |
Per Share Data Items | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
---|---|---|---|---|---|---|---|---|
54 | 54 | 59 | 72 | 75 | 94 | 154 | ||
- - | 19 | 30 | 36 | 37 | 41 | 54 | ||
- - | 19 | 30 | 36 | 36 | 41 | 54 | ||
- - | - - | - - | 0.04 | 0.08 | 0.08 | 0.04 | ||
- - | -2.21 | -0.31 | -0.91 | -1.46 | -1.03 | -0.53 | ||
- - | -2.27 | -0.35 | -0.91 | -1.46 | -1.03 | -0.53 | ||
- - | -2.27 | -0.33 | -0.87 | -1.24 | -1.11 | -0.62 | ||
- - | -2.27 | -0.33 | -0.87 | -1.24 | -1.11 | -0.62 | ||
- - | -2.27 | -0.33 | -0.87 | -1.23 | -1.11 | -0.62 | ||
- - | -2.27 | -0.33 | -0.87 | -1.23 | -1.11 | -0.62 | ||
- - | - - | - - | - - | - - | - - | - - | ||
- - | -0.33 | -0.32 | -0.69 | -1.26 | -0.83 | -0.56 | ||
- - | -0.94 | -0.36 | -0.73 | -1.28 | -0.83 | -0.56 | ||
- - | 0.49 | 0.48 | 2.08 | 1.21 | 0.6 | 0.09 | ||
- - | -2.29 | -1.77 | 0.11 | -3.64 | -4.33 | -3.91 | ||
- - | -0.52 | -0.04 | 2.16 | 0.46 | 0.17 | -0.15 |