Infracommerce
IFCM3.SAInfracommerce CXaaS S.A. Price (IFCM3.SA)
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Enterprise Value
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Shares Outstanding
393,142,000
(7.554)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Revenue | 100,602,000 | 138,354,000 | 235,933,000 | 422,560,000 | 891,301,000 | 1,072,489,000 |
| Net Income | -2,571,000 | -8,666,000 | -10,789,000 | -39,068,000 | -264,939,000 | -294,872,000 |
| FCF USD | -15,504,000 | -23,774,000 | -4,347,000 | -163,032,000 | -33,371,000 | 188,616,000 |
| OCF USD | -11,388,000 | 2,510,000 | 38,097,000 | -86,388,000 | 160,887,000 | 281,757,000 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | -4.53 | -10.03 | -8.21 | -1.14 | -1.48 |
| D/E | 0.17 | 1.20 | 1.77 | 0.26 | 0.40 | 0.47 |
| CA/CL | 1.18 | 0.96 | 0.97 | 0.93 | 0.99 | 1.10 |
| TA/TL | 1.31 | 1.20 | 1.16 | 1.86 | 1.82 | 1.89 |
| Total Debt | 5,076,000 | 48,535,000 | 104,264,999 | 335,950,000 | 581,387,000 | 762,147,000 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| ROIC | -6.86% | -5.12% | -1.65% | -0.96% | -8.12% | -0.75% |
| ROE | -8.60% | -21.37% | -18.28% | -3.04% | -18.36% | -18.20% |
| ROA | 0.00% | -2.56% | -1.55% | -1.42% | -8.25% | -8.56% |
| NM % | -2.56% | -6.26% | -4.57% | -9.25% | -29.72% | -27.49% |
| FCF / R% | 0.00% | -17.18% | -1.84% | -38.58% | -3.74% | 17.59% |
| FCF / NI% | 603.03% | 385.00% | 66.53% | 417.30% | 12.60% | -63.97% |
| Operating Margin (OM) | 0.00 | -0.59 | 0.01 | -0.12 | -0.37 | -0.51 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EPS | -0.01 | -0.04 | -0.04 | -0.13 | -0.72 | -0.75 |
| SPS | 0.39 | 0.59 | 0.93 | 1.42 | 2.44 | 2.73 |
| OCPS | -0.04 | 0.01 | 0.15 | -0.29 | 0.44 | 0.72 |
| FCPS | -0.06 | -0.10 | -0.02 | -0.55 | -0.09 | 0.48 |
| BVPS | 0.12 | 0.17 | 0.23 | 4.28 | 3.95 | 4.12 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAGR-EPS | -0.01 | -0.04 | -0.04 | -0.13 | -0.72 | -0.75 |
| CAGR-SPS | 0.39 | 0.59 | 0.93 | 1.42 | 2.44 | 2.73 |
| CAGR-OCPS | -0.04 | 0.01 | 0.15 | -0.29 | 0.44 | 0.72 |
| CAGR-FCPS | -0.06 | -0.10 | -0.02 | -0.55 | -0.09 | 0.48 |
| CAGR-BVPS | 0.12 | 0.17 | 0.23 | 4.28 | 3.95 | 4.12 |