Market Closed -
Nasdaq
16:30:00 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
2.575
USD
|
+0.98%
|
|
-60.38%
|
-55.14%
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,681
|
11,255
|
14,321
|
17,442
|
EBITDA
1 |
259.2
|
491
|
693.1
|
946.4
|
EBIT
1 |
178.9
|
453.6
|
649.2
|
869.9
|
Operating Margin
|
2.06%
|
4.03%
|
4.53%
|
4.99%
|
Earnings before Tax (EBT)
1 |
163.6
|
411.7
|
811.9
|
859.2
|
Net income
1 |
101.4
|
279.5
|
528.8
|
537
|
Net margin
|
1.17%
|
2.48%
|
3.69%
|
3.08%
|
EPS
2 |
7.300
|
22.55
|
42.30
|
42.96
|
Free Cash Flow
|
-
|
-422.6
|
-4,568
|
-2,366
|
FCF margin
|
-
|
-3.75%
|
-31.9%
|
-13.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/11/22
|
8/11/22
|
1/4/23
|
11/15/23
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,920
|
6,137
|
8,365
|
10,795
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
22.84
x
|
12.5
x
|
12.07
x
|
11.41
x
|
Free Cash Flow
|
-
|
-423
|
-4,568
|
-2,366
|
ROE (net income / shareholders' equity)
|
-
|
18.9%
|
27.5%
|
21.7%
|
ROA (Net income/ Total Assets)
|
-
|
3.2%
|
3.72%
|
3.85%
|
Assets
1 |
-
|
8,731
|
14,224
|
13,942
|
Book Value Per Share
2 |
91.40
|
132.0
|
177.0
|
220.0
|
Cash Flow per Share
2 |
23.80
|
38.50
|
32.30
|
62.90
|
Capex
1 |
270
|
170
|
537
|
1,244
|
Capex / Sales
|
3.11%
|
1.51%
|
3.75%
|
7.13%
|
Announcement Date
|
8/11/22
|
8/11/22
|
1/4/23
|
11/15/23
|
|
1st Jan change
|
Capi.
|
---|
| -55.14% | 34.79M | | -8.62% | 23.18B | | -31.26% | 10.83B | | +7.71% | 10.75B | | -26.90% | 7.52B | | -13.19% | 6.47B | | -7.62% | 6.02B | | -6.25% | 5.98B | | +51.20% | 3.85B | | +1.85% | 3.78B |
Residential Real Estate Development
|