📊 Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
025M50M75M100M125M150M175M200MQ4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Margin (%)

Gross MarginOperating MarginNet Income Margin
050100150200250300350400Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Operating Expenses

Selling And Marketing ExpensesGeneral And Administrative ExpensesOther Expenses
01M2M3M4M6M7M8M9MQ4 2020Q1 2021Q2 2021Q3 2021Q4 2021

EBITDA

EBITDA
010M20M30M40M50M60M70M80MQ4 2020Q1 2021Q2 2021Q3 2021Q4 2021

EPS

EPSEPS Diluted
000111222Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Revenue Variation (%)

Revenue Variation
-300-262-225-187-150-112-74-371Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
03875112150188225262300Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Revenue YoY Variation (%)

Revenue YoY Variation
-200-175-150-125-100-74-49-241Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
0255075100125150175200Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Price-to-Earning Ratio

P/E Ratio
02581012151820Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Income Breakdown

Operating IncomeTotal Other Income Expenses NetNet Income
025M50M75M100M125M150M175M200MQ4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
000111222Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Expense Ratios

Capex To Revenue
000001111Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
025M50M75M100M125M150M175M200MQ4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Free Cash Flow

Cash At End Of Period
025M50M75M100M125M150M175M200MQ4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
09M18M26M35M44M52M61M70MQ4 2020Q1 2021Q2 2021Q3 2021Q4 2021
🏦 Balance Sheet
📈 Key Metrics