| 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 | 280 | 308 | 168 | 103 | 143 | 196 | | Operating income (EBITDA) | 51,1 | 52,2 | - | -75,2 | -53,7 | - | | Operating profit (EBIT) | 38,8 | 39,0 | -53,4 | -67,2 | -50,4 | -70 828 | | Pre-Tax Profit (EBT) | - | 25,3 | -94,4 | - | - | - | | Net income | 28,5 | 25,1 | -103 | -92,1 | -74,8 | -90,8 | | EPS ( $) | 0,55 | 0,50 | -2,22 | -1,97 | -1,61 | -2,21 | | Dividend per Share ( $) | - | - | - | - | - | - | | Yield | - | - | - | - | - | - | | Announcement Date | 02/14/2011
01:00pm | 02/28/2012
09:05pm | 03/14/2013
08:05pm | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | - | - | - | - | - | - | | Finance | 170 | 181 | 158 | 91,5 | 25,4 | - | | Operating income (EBITDA) | 51,1 | 52,2 | - | -75,2 | -53,7 | - | Leverage
(Debt/EBITDA) | - | - | - | - | - | - | | Capital Expenditure | 6,42 | 10,6 | 10,8 | 7,72 | 6,92 | - | | Book Value Per Share (BVPS) | 6,31 $ | 6,73 $ | 4,81 $ | 2,95 $ | 1,78 $ | - | | Cash Flow per Share | 0,49 $ | 1,41 $ | -0,20 $ | -1,03 $ | -0,76 $ | - | | Announcement Date | 02/14/2011
01:00pm | 02/28/2012
09:05pm | 03/14/2013
08:05pm | - | - | - |
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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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-65,0% |
-35,3% |
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operating laverage (Delta EBIT / Delta Sales)
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-0,67x |
0,65x |
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Net Margin (Net Profit / Revenue)
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-89,1% |
-52,4% |
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ROA (Net Profit / Asset)
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-38,5% |
-41,3% |
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ROE (Net Profit / Equities)
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-50,7% |
-62,1% |
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Rate of Dividend
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- |
- |
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