Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
6.4 SAR | -0.16% | 0.00% | +6.49% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 47.17 | 80.97 | 99.18 |
EBITDA 1 | 18.29 | 20.28 | 22.64 |
EBIT 1 | 17.55 | 19.49 | 21.89 |
Operating Margin | 37.21% | 24.08% | 22.07% |
Earnings before Tax (EBT) 1 | 16.7 | 20.59 | 20.3 |
Net income 1 | 15.97 | 19.3 | 18.26 |
Net margin | 33.86% | 23.83% | 18.41% |
EPS 2 | 0.2829 | 0.2878 | 0.2609 |
Free Cash Flow | - | -3.781 | -13.46 |
FCF margin | - | -4.67% | -13.57% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 22/01/23 | 22/01/23 | 10/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 4.24 | 9.68 | 1.13 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -3.78 | -13.5 |
ROE (net income / shareholders' equity) | - | 46.4% | 29.2% |
ROA (Net income/ Total Assets) | - | 21.5% | 15.9% |
Assets 1 | - | 89.93 | 114.6 |
Book Value Per Share 2 | 0.5100 | 0.7800 | 1.030 |
Cash Flow per Share 2 | 0.0800 | 0.1500 | 0.0800 |
Capex 1 | 0.14 | 0.47 | 0.18 |
Capex / Sales | 0.31% | 0.58% | 0.18% |
Announcement Date | 22/01/23 | 22/01/23 | 10/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.49% | 120M | |
+10.49% | 60.4B | |
+27.87% | 40.39B | |
+17.05% | 32.36B | |
+9.99% | 28.8B | |
+15.85% | 20.92B | |
+10.37% | 18.74B | |
+80.41% | 18.27B | |
+37.07% | 17.07B | |
+13.40% | 15.14B |
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