Americanas S.A.
BTOOY · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $321,353 | $215,921 | $145,729 | $137,055 |
| - Cash | $2,706,888 | $6,634,287 | $3,535,807 | $3,119,948 |
| + Debt | $15,926,072 | $8,047,551 | $6,722,735 | $6,848,242 |
| Enterprise Value | $13,540,537 | $1,629,185 | $3,332,657 | $3,865,349 |
| Revenue | $22,695,861 | $10,124,347 | $6,661,669 | $6,488,473 |
| % Growth | 124.2% | 52% | 2.7% | – |
| Gross Profit | $6,761,767 | $2,877,091 | $1,905,315 | $1,674,900 |
| % Margin | 29.8% | 28.4% | 28.6% | 25.8% |
| EBITDA | $2,490,519 | $927,693 | $937,918 | $685,710 |
| % Margin | 11% | 9.2% | 14.1% | 10.6% |
| Net Income | $543,795 | -$210,758 | -$318,238 | -$397,427 |
| % 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 | -$825,649 | -$61,768 | $157,938 | $431,164 |
| Capital Expenditures | -$1,490,487 | -$532,280 | -$443,046 | -$379,975 |
| Free Cash Flow | -$2,316,136 | -$594,048 | -$285,108 | $51,189 |