Pomifrutas
FRTA3.SAPomifrutas S/A Price (FRTA3.SA)
Stock Price
Market Cap
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Shares Outstanding
2,053,605
(0)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31,832,483 | 32,221,292 | 39,372,505 | 33,378,000 | 65,666,000 | 52,522,000 | 49,316,000 | 44,202,000 | 58,606,000 | 37,352,000 | 45,510,000 | 44,730,000 | 5,216,000 | 9,545,000 | 12,742,000 | 15,696,000 | 5,713,000 | 7,531,000 |
| Net Income | 114,420 | -7,867,401 | -3,330,964 | -15,630,000 | -35,046,000 | -21,599,000 | -23,035,000 | 7,767,000 | -8,552,000 | -31,092,000 | -18,368,000 | -20,051,000 | -7,505,000 | 597,000 | 2,159,000 | 288,000 | -5,200,000 | -5,444,000 |
| FCF USD | -2,393,539 | -6,182,122 | -14,992,104 | -13,667,000 | -102,121,000 | -8,234,000 | -4,818,000 | 25,983,000 | 11,008,000 | -12,866,000 | -10,428,000 | 3,464,000 | 18,421,000 | 2,305,000 | 2,085,000 | -1,464,000 | -175,000 | -5,991,000 |
| OCF USD | 903,349 | -2,330,709 | 358,730 | -10,466,000 | -6,925,000 | -7,317,000 | -4,562,000 | 26,368,000 | 24,963,000 | -12,365,000 | -8,992,000 | 3,761,000 | 18,842,000 | 2,395,000 | 2,113,000 | -1,366,000 | 2,966,000 | -5,959,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | -1.24 | -1.57 | -2.27 | -2.45 | 5.03 | -4.70 | -0.01 | -4.71 | -1.94 | -2.89 | 15.13 | 3.44 | 1.74 | -0.10 | -0.09 |
| D/E | 0.00 | 0.00 | 0.43 | 0.65 | 1.53 | 1.91 | 3.23 | 1.52 | 1.70 | 25.79 | -2.28 | -1.38 | -0.98 | -0.93 | -0.95 | -0.94 | -0.88 | -0.89 |
| CA/CL | 1.41 | 0.94 | 0.80 | 0.89 | 0.60 | 0.69 | 0.91 | 1.10 | 1.26 | 0.44 | 1.10 | 0.14 | 0.05 | 0.04 | 0.06 | 0.05 | 0.04 | 0.03 |
| TA/TL | 3.21 | 2.54 | 1.94 | 1.99 | 1.41 | 1.35 | 1.22 | 1.40 | 1.32 | 1.02 | 0.69 | 0.51 | 0.35 | 0.32 | 0.34 | 0.33 | 0.32 | 0.29 |
| Total Debt | 0 | 0 | 22,442,963 | 36,623,000 | 90,111,000 | 89,403,000 | 90,364,000 | 61,331,000 | 51,623,000 | 53,307,000 | 58,769,000 | 87,603,000 | 66,985,000 | 63,385,000 | 62,456,000 | 61,808,000 | 62,003,000 | 67,912,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -3.80% | -13.71% | - | - | - | -16.82% | -20.19% | -14.41% | -13.02% | -56.15% | -34.27% | -70.77% | 324.28% | -510.47% | -463.02% | 5,166.76% | -149.80% | 30.99% |
| ROE | 0.18% | -14.27% | -6.41% | -27.68% | -59.69% | -46.14% | -82.43% | 20.03% | -28.13% | -1,504.21% | 44.07% | 32.48% | 10.95% | -0.88% | -3.28% | -0.44% | 7.38% | 7.17% |
| ROA | 0.00% | -8.66% | -3.11% | -13.76% | -17.42% | -11.84% | -14.70% | 5.74% | -6.79% | -28.24% | -19.81% | -31.01% | -20.77% | 1.83% | 6.41% | 0.90% | -16.02% | -17.77% |
| NM % | 0.36% | -24.42% | -8.46% | -46.83% | -53.37% | -41.12% | -46.71% | 17.57% | -14.59% | -83.24% | -40.36% | -44.83% | -143.88% | 6.25% | 16.94% | 1.83% | -91.02% | -72.29% |
| FCF / R% | 0.00% | -19.19% | -38.08% | -40.95% | -155.52% | -15.68% | -9.77% | 58.78% | 18.78% | -34.45% | -22.91% | 7.74% | 353.16% | 24.15% | 16.36% | -9.33% | -3.06% | -79.55% |
| FCF / NI% | -2,091.89% | 78.58% | 450.08% | 87.44% | 291.39% | 38.12% | 20.92% | 334.53% | -128.72% | 41.38% | 56.77% | -17.28% | -245.45% | 386.10% | 96.57% | -508.33% | 3.37% | 110.05% |
| Operating Margin (OM) | 0.00 | -0.44 | -0.38 | -0.89 | -1.05 | -1.66 | -2.14 | -2.17 | -1.77 | -3.69 | -4.19 | -4.72 | -40.52 | -22.08 | -16.37 | -13.27 | -37.38 | -29.08 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.18 | -12.44 | -8.95 | -20.99 | -34.23 | -21.87 | -23.32 | 5.77 | -6.27 | -15.18 | -9.23 | -10.07 | -3.75 | 0.30 | 1.08 | 0.14 | -2.53 | -2.65 |
| SPS | 50.33 | 50.94 | 105.75 | 44.82 | 64.13 | 53.17 | 49.92 | 32.81 | 42.96 | 18.24 | 22.87 | 22.47 | 2.61 | 4.77 | 6.37 | 7.64 | 2.78 | 3.67 |
| OCPS | 1.43 | -3.68 | 0.96 | -14.06 | -6.76 | -7.41 | -4.62 | 19.57 | 18.30 | -6.04 | -4.52 | 1.89 | 9.42 | 1.20 | 1.06 | -0.67 | 1.44 | -2.90 |
| FCPS | -3.78 | -9.77 | -40.27 | -18.35 | -99.73 | -8.34 | -4.88 | 19.29 | 8.07 | -6.28 | -5.24 | 1.74 | 9.21 | 1.15 | 1.04 | -0.71 | -0.09 | -2.92 |
| BVPS | 98.59 | 87.19 | 139.57 | 75.83 | 57.34 | 47.39 | 28.28 | 28.78 | 22.29 | 1.01 | -20.94 | -31.02 | -34.26 | -33.97 | -32.89 | -31.77 | -34.30 | -36.95 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.18 | -12.44 | -8.95 | -20.99 | -34.23 | -21.87 | -23.32 | 5.77 | -6.27 | -15.18 | -9.23 | -10.07 | -3.75 | 0.30 | 1.08 | 0.14 | -2.53 | -2.65 |
| CAGR-SPS | 50.33 | 50.94 | 105.75 | 44.82 | 64.13 | 53.17 | 49.92 | 32.81 | 42.96 | 18.24 | 22.87 | 22.47 | 2.61 | 4.77 | 6.37 | 7.64 | 2.78 | 3.67 |
| CAGR-OCPS | 1.43 | -3.68 | 0.96 | -14.06 | -6.76 | -7.41 | -4.62 | 19.57 | 18.30 | -6.04 | -4.52 | 1.89 | 9.42 | 1.20 | 1.06 | -0.67 | 1.44 | -2.90 |
| CAGR-FCPS | -3.78 | -9.77 | -40.27 | -18.35 | -99.73 | -8.34 | -4.88 | 19.29 | 8.07 | -6.28 | -5.24 | 1.74 | 9.21 | 1.15 | 1.04 | -0.71 | -0.09 | -2.92 |
| CAGR-BVPS | 98.59 | 87.19 | 139.57 | 75.83 | 57.34 | 47.39 | 28.28 | 28.78 | 22.29 | 1.01 | -20.94 | -31.02 | -34.26 | -33.97 | -32.89 | -31.77 | -34.30 | -36.95 |