Americanas S.A.
BTOOY · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $304,457 | $364,885 | $327,278 | $385,643 |
| - Cash | $4,311,961 | $2,482,054 | $1,859,026 | $2,706,888 |
| + Debt | $24,007,104 | $18,829,069 | $17,494,706 | $15,926,072 |
| Enterprise Value | $19,999,600 | $16,711,900 | $15,962,958 | $13,604,827 |
| Revenue | $5,434,936 | $6,696,747 | $6,765,190 | $9,091,542 |
| % Growth | -18.8% | -1% | -25.6% | – |
| Gross Profit | $1,731,073 | $2,089,288 | $2,063,939 | $2,698,140 |
| % Margin | 31.9% | 31.2% | 30.5% | 29.7% |
| EBITDA | $725,162 | $924,723 | $880,293 | $1,204,538 |
| % Margin | 13.3% | 13.8% | 13% | 13.2% |
| Net Income | -$211,551 | -$97,905 | -$137,331 | $489,676 |
| % 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 | -$1,701,047 | $154,831 | -$562,313 | $1,492,342 |
| Capital Expenditures | -$469,636 | -$551,005 | -$499,873 | -$640,246 |
| Free Cash Flow | -$2,170,683 | -$396,174 | -$1,062,186 | $852,096 |