| Income Statement Evolution | |
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| Annual Income Statement Data |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | - | 78,3 | 104 | 135 | 167 | 156 | | Operating income (EBITDA) | - | -7,13 | 0,71 | 4,43 | 14,3 | - | | Operating profit (EBIT) | - | -8,69 | -1,14 | 1,76 | 11,2 | - | | Pre-Tax Profit (EBT) | - | - | -7,35 | -6,65 | 4,28 | - | | Net income | - | -10,3 | -7,39 | -7,80 | 1,47 | - | | EPS ( $) | - | -1,34 | -0,32 | -0,27 | 0,04 | - | | Dividend per Share ( $) | - | - | - | - | - | - | | Yield | - | - | - | - | - | - | | Announcement Date | 12/31/1969
07:00pm | 02/09/2012
09:05pm | 02/07/2013
09:05pm | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | - | - | - | 36,0 | 45,8 | - | | Finance | - | 97,6 | 102 | - | - | - | | Operating income (EBITDA) | - | -7,13 | 0,71 | 4,43 | 14,3 | - | Leverage
(Debt/EBITDA) | - | - | - | 8,12x | 3,20x | - | | Capital Expenditure | - | 1,47 | 3,33 | 3,23 | 3,80 | - | | Book Value Per Share (BVPS) | - | 3,50 $ | 3,51 $ | 5,04 $ | 4,90 $ | - | | Cash Flow per Share | - | -0,82 $ | 0,19 $ | 0,55 $ | 0,69 $ | - | | Announcement Date | 12/31/1969
07:00pm | 02/09/2012
09:05pm | 02/07/2013
09:05pm | - | - | - |
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Assessed data source :
© 2013 Thomson Reuters |
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| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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1,30% |
6,73% |
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operating laverage (Delta EBIT / Delta Sales)
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8,52x |
23,1x |
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Net Margin (Net Profit / Revenue)
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-5,76% |
0,88% |
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ROA (Net Profit / Asset)
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-2,65% |
2,75% |
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ROE (Net Profit / Equities)
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-2,46% |
-1,07% |
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Rate of Dividend
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- |
- |
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