Market Closed -
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|
5-day change | 1st Jan Change | ||
1.39 USD | +11.20% |
|
+24.11% | -10.32% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 72.99 | 67.38 | 55.19 | 2.958 | 2.666 | 6.076 |
EBITDA 1 | 12.83 | 6.304 | -14.18 | -0.538 | - | 0.3611 |
EBIT 1 | 12.5 | 6.041 | -14.35 | -0.587 | -0.0297 | 0.3587 |
Operating Margin | 17.12% | 8.96% | -26.01% | -19.84% | -1.11% | 5.9% |
Earnings before Tax (EBT) 1 | 12.52 | 6.209 | -14.37 | -0.587 | -0.0291 | 0.3287 |
Net income 1 | 10.45 | 5.296 | -14.35 | -0.587 | -0.0291 | 0.3287 |
Net margin | 14.32% | 7.86% | -26% | -19.84% | -1.09% | 5.41% |
EPS | - | - | - | - | - | - |
Free Cash Flow | - | 0.3727 | 2.687 | -0.5232 | -1.047 | -0.1652 |
FCF margin | - | 0.55% | 4.87% | -17.69% | -39.27% | -2.72% |
FCF Conversion (EBITDA) | - | 5.91% | - | - | - | - |
FCF Conversion (Net income) | - | 7.04% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/02/21 | 10/02/21 | 10/02/21 | 14/12/22 | 14/12/22 | 26/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 0.99 | 1.03 |
Net Cash position 1 | 2.92 | 4.83 | 1.25 | 0.07 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 2.85 x |
Free Cash Flow | - | 0.37 | 2.69 | -0.52 | -1.05 | -0.17 |
ROE (net income / shareholders' equity) | - | 55% | -282% | 206% | 9.17% | -197% |
ROA (Net income/ Total Assets) | - | 15% | -34.1% | -24.5% | -1.63% | 11.5% |
Assets 1 | - | 35.25 | 42.12 | 2.4 | 1.778 | 2.857 |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | 0.13 | - | - | 0.01 | 0 |
Capex / Sales | - | 0.2% | - | - | 0.28% | 0.07% |
Announcement Date | 10/02/21 | 10/02/21 | 10/02/21 | 14/12/22 | 14/12/22 | 26/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.32% | 11.81M | |
+2.31% | 1.01B |
- Stock Market
- Equities
- SRM Stock
- Financials SRM Entertainment, Inc.