| 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 | 0,27 | 0,42 | 59,4 | 214 | 207 | 177 | | Operating income (EBITDA) | -14,2 | -9,36 | 29,5 | 145 | 120 | 96,5 | | Operating profit (EBIT) | -14,5 | -9,72 | 3,32 | 60,5 | 56,9 | 45,0 | | Pre-Tax Profit (EBT) | -12,6 | -8,17 | -6,68 | 47,7 | 52,8 | - | | Net income | -12,6 | -8,17 | -20,0 | 34,6 | 38,5 | - | | EPS ( $) | -0,01 | -0,00 | -0,71 | 0,01 | 0,01 | -0,01 | | Dividend per Share ( $) | - | - | - | - | - | - | | Yield | - | - | - | - | - | - | | Announcement Date | 04/04/2011
06:00am | 04/26/2012
06:00am | 04/22/2013
06:00am | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | - | - | 209 | 216 | 220 | 384 | | Finance | 88,2 | 64,0 | - | - | - | - | | Operating income (EBITDA) | -14,2 | -9,36 | 29,5 | 145 | 120 | 96,5 | Leverage
(Debt/EBITDA) | - | - | 7,08x | 1,48x | 1,84x | 3,98x | | Capital Expenditure | 0,80 | 0,09 | 34,1 | 170 | 249 | 244 | | Book Value Per Share (BVPS) | 0,13 $ | 0,13 $ | - | 0,14 $ | 0,14 $ | 0,14 $ | | Cash Flow per Share | -0,02 $ | 0,00 $ | 0,46 $ | 0,03 $ | 0,03 $ | 0,02 $ | | Announcement Date | 04/04/2011
06:00am | 04/26/2012
06:00am | 04/22/2013
06:00am | - | - | - |
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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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28,2% |
27,4% |
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operating laverage (Delta EBIT / Delta Sales)
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6,60x |
-1,80x |
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Net Margin (Net Profit / Revenue)
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16,1% |
18,6% |
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ROA (Net Profit / Asset)
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7,05% |
6,76% |
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ROE (Net Profit / Equities)
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7,07% |
4,13% |
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Rate of Dividend
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- |
- |
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