📊 Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
012M25M38M50M62M75M88M100MQ3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Margin (%)

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

Operating Expenses

Selling And Marketing ExpensesGeneral And Administrative ExpensesOther Expenses
02M5M8M10M12M15M18M20MQ3 2020Q4 2020Q1 2021Q2 2021Q3 2021

EBITDA

EBITDA
04M8M11M15M19M22M26M30MQ3 2020Q4 2020Q1 2021Q2 2021Q3 2021

EPS

EPSEPS Diluted
001122233Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Revenue Variation (%)

Revenue Variation
-20-17-15-12-10-7-4-21Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
0100200300400500600700800Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Revenue YoY Variation (%)

Revenue YoY Variation
-50-44-37-31-24-18-12-51Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
010K20K30K40K50K60K70K80KQ3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Price-to-Earning Ratio

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

Income Breakdown

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
09M18M26M35M44M52M61M70MQ3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
012234456Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Expense Ratios

Capex To RevenueStock Based Compensation To Revenue
048111519222630Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
075M150M225M300M375M450M525M600MQ3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Free Cash Flow

Cash At End Of Period
038M75M112M150M188M225M262M300MQ3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
025M50M75M100M125M150M175M200MQ3 2020Q4 2020Q1 2021Q2 2021Q3 2021
🏦 Balance Sheet
📈 Key Metrics