Americanas S.A.
BTOOY · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $321 | $216 | $146 | $137 |
| - Cash | $2,707 | $6,634 | $3,536 | $3,120 |
| + Debt | $15,926 | $8,048 | $6,723 | $6,848 |
| Enterprise Value | $13,541 | $1,629 | $3,333 | $3,865 |
| Revenue | $22,696 | $10,124 | $6,662 | $6,488 |
| % Growth | 124.2% | 52% | 2.7% | – |
| Gross Profit | $6,762 | $2,877 | $1,905 | $1,675 |
| % Margin | 29.8% | 28.4% | 28.6% | 25.8% |
| EBITDA | $2,491 | $928 | $938 | $686 |
| % Margin | 11% | 9.2% | 14.1% | 10.6% |
| Net Income | $544 | -$211 | -$318 | -$397 |
| % Margin | 2.4% | -2.1% | -4.8% | -6.1% |
| EPS Diluted | -832.29 | -39.02 | -67.34 | -86.61 |
| % Growth | -2,033% | 42.1% | 22.2% | – |
| Operating Cash Flow | -$826 | -$62 | $158 | $431 |
| Capital Expenditures | -$1,490 | -$532 | -$443 | -$380 |
| Free Cash Flow | -$2,316 | -$594 | -$285 | $51 |