Americanas S.A.
BTOOY · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $304 | $365 | $327 | $386 |
| - Cash | $4,312 | $2,482 | $1,859 | $2,707 |
| + Debt | $24,007 | $18,829 | $17,495 | $15,926 |
| Enterprise Value | $20,000 | $16,712 | $15,963 | $13,605 |
| Revenue | $5,435 | $6,697 | $6,765 | $9,092 |
| % Growth | -18.8% | -1% | -25.6% | – |
| Gross Profit | $1,731 | $2,089 | $2,064 | $2,698 |
| % Margin | 31.9% | 31.2% | 30.5% | 29.7% |
| EBITDA | $725 | $925 | $880 | $1,205 |
| % Margin | 13.3% | 13.8% | 13% | 13.2% |
| Net Income | -$212 | -$98 | -$137 | $490 |
| % Margin | -3.9% | -1.5% | -2% | 5.4% |
| EPS Diluted | -218.77 | -193.49 | -0.26 | 0.87 |
| % Growth | -13.1% | -74,319.2% | -129.9% | – |
| Operating Cash Flow | -$1,701 | $155 | -$562 | $1,492 |
| Capital Expenditures | -$470 | -$551 | -$500 | -$640 |
| Free Cash Flow | -$2,171 | -$396 | -$1,062 | $852 |