📊 Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
025M50M75M100M125M150M175M200MQ4 2022Q2 2023Q4 2023Q2 2024Q4 2024

Margin (%)

Gross MarginOperating MarginNet Income Margin
050100150200250300350400Q4 2022Q2 2023Q4 2023Q2 2024Q4 2024

Operating Expenses

Selling And Marketing ExpensesGeneral And Administrative ExpensesOther Expenses
0875K2M3M4M4M5M6M7MQ4 2022Q2 2023Q4 2023Q2 2024Q4 2024

EBITDA

EBITDA
04M8M11M15M19M22M26M30MQ4 2024

EPS

EPSEPS Diluted
000111222Q4 2022Q2 2023Q4 2023Q2 2024Q4 2024

Revenue Variation (%)

Revenue Variation
-40-35-30-24-19-14-8-32Q4 2022Q2 2023Q4 2023Q2 2024Q4 2024

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
050100150200250300350400Q4 2022Q2 2023Q4 2023Q2 2024Q4 2024

Revenue YoY Variation (%)

Revenue YoY Variation
-40-35-30-25-20-14-9-41Q4 2022Q2 2023Q4 2023Q2 2024Q4 2024

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
048111519222630Q4 2022Q2 2023Q4 2023Q2 2024Q4 2024

Price-to-Earning Ratio

P/E Ratio
-40-30-20-10010203040Q4 2022Q2 2023Q4 2023Q2 2024Q4 2024

Income Breakdown

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
011M22M34M45M56M68M79M90MQ4 2022Q2 2023Q4 2023Q2 2024Q4 2024

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
001122233Q4 2022Q2 2023Q4 2023Q2 2024Q4 2024

Expense Ratios

Capex To Revenue
000001111Q2 2024Q4 2024
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
025M50M75M100M125M150M175M200MQ4 2022Q2 2023Q4 2023Q2 2024Q4 2024

Free Cash Flow

Cash At End Of Period
02M5M8M10M12M15M18M20MQ4 2022Q2 2023Q2 2024Q4 2024

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
09M18M26M35M44M52M61M70MQ4 2022Q2 2023Q4 2023Q2 2024Q4 2024
🏦 Balance Sheet
📈 Key Metrics