Análisis de ratios Financieros_CTS

	B	C	D	E	F	G	H	I
1
2
3	CONVERGE TECHNOLOGY SOLUTIONS
4
5	Ticker	TSE:CTS
6	Price	2,99
7	Market cap	582,348248	Millones
8	EV	390,348248	Millones
9
10
11	Income Statement
12
13
14	Income Statement	31/12/16	31/12/17	31/12/18	31/12/19	31/12/20	LTM
15
16	Revenues		53	459	688	949	1312
17	Total Revenues		53	459	688	949	1312
18	% Change YoY			769,9 %	49,8 %	37,9 %
19	Cost of Goods Sold		-42	-369	-526	-716	-1012
20	Gross Profit		11	90	162	233	301
21	% Change YoY			744,6 %	79,6 %	44,2 %
22	% Gross Margins		20,2 %	19,6 %	23,5 %	24,6 %	22,9 %
23	Selling General & Admin Expenses	0	-11	-76	-134	-178	-223
24	Stock-Based Compensation						-1
25	Depreciation & Amortization		-1	-5	-13	-21	-30
26	Other Operating Expenses	0	-12	-81	-147	-199	-254
27	Operating Income	0	-1	9	15	34	47
28	% Change YoY		264,0 %	1030,7 %	58,8 %	131,4 %
29	% Operating Margins		(1,9 %)	2,0 %	2,1 %	3,6 %	3,6 %
30	Interest Expense		-1	-8	-16	-19	-10
31	Interest And Investment Income		0	0
32	Currency Exchange Gains (Loss)						4
33	Other Non Operating Income (Expenses)		0	0	-1	-2	0
34	EBT Excl. Unusual Items	0	-2	2	-2	13	42
35	Merger & Restructuring Charges		0	-10	-9	-6	-11
36	Other Unusual Items		-1	-7	-1	-9	-14
37	EBT Incl. Unusual Items	0	-4	-16	-13	-3	17
38	Income Tax Expense		0	-3	2	-2	-7
39	Earnings From Continuing Operations	0	-4	-18	-11	-4	10
40	Net Income to Company	0	-4	-18	-11	-4	10
41	Net Income	0	-4	-18	-11	-4	10
42	Net Income to Common Incl Extra Items	0	-4	-18	-11	-4	10
43	% Net Income to Common Incl Extra Items Margins		(7,4 %)	(4,0 %)	(1,6 %)	(0,4 %)	0,8 %
44	Net Income to Common Excl. Extra Items	0	-4	-18	-11	-4	10
45	% Net Income to Common Excl. Extra Items Margins		(7,4 %)	(4,0 %)	(1,6 %)	(0,4 %)	0,8 %
46	Supplementary Data:
47	Diluted EPS Excl Extra Items		0	0	0	0	0
48	% Change YoY			35,0 %	50,6 %	71,0 %
49	Weighted Average Diluted Shares Outstanding		19	64	77	103	178
50	% Change YoY			240,2 %	20,3 %	33,0 %
51	Weighted Average Basic Shares Outstanding		19	64	77	103	176
52	% Change YoY			240,2 %	20,3 %	33,0 %		NTM
53	Basic EPS		-0,211	-0,281	-0,143	-0,039	0,057	0,35
54	EBITDA		0	16	27	53	73
55	% Change YoY			7724,6 %	68,9 %	99,7 %
56	Selling and Marketing Expense		0	1	2	0	0
57	General and Administrative Expense			74
58	Effective Tax Rate %		2,8 %	(17,0 %)	15,0 %	(66,9 %)	40,8 %
59
60
61	BALANCE SHEET
62
63	Balance Sheet	31/12/16	31/12/17	31/12/18	31/12/19	31/12/20	LTM
64
65	Cash And Equivalents	0	8	10	21	65	210
66	Total Cash And Short Term Investments	0	8	10	21	65	210
67	Accounts Receivable		42	128	217	354	359
68	Other Receivables		1	2	3	11
69	Total Receivables		44	130	220	364	359
70	Inventory		11	12	23	38	80
71	Prepaid Expenses		2	6	15	10	15
72	Restricted Cash		2	4	8		11
73	Total Current Assets	0	67	163	287	477	675
74	Gross Property Plant And Equipment		4	11	41	50
75	Accumulated Depreciation		0	-3	-14	-26
76	Net Property Plant And Equipment		3	7	27	24	29
77	Goodwill		15	33	80	110	326
78	Other Intangibles		24	46	92	109	239
79	Other Long-Term Assets			7	2	1	1
80	Total Assets	0	109	256	489	721	1270
81	Accounts Payable	0	51	136	248	395	445
82	Accrued Expenses			7
83	Short-term Borrowings		37	73	125	116	0
84	Current Portion of Long-Term Debt			6	29	17	1
85	Current Portion of Capital Lease Obligations		0	1	7	8	8
86	Current Income Taxes Payable			0	1	1	6
87	Unearned Revenue Current		2	5	10	17	35
88	Other Current Liabilities		10	9	26	18	30
89	Total Current Liabilities	0	101	237	445	572	524
90	Long-Term Debt		3	15	15	6	1
91	Capital Leases		1	1	13	8	10
92	Deferred Tax Liability Non Current		4	4	6	13	50
93	Other Non Current Liabilities		5	4	20	21	79
94	Total Liabilities	0	113	261	499	619	662
95	Common Stock	0	0	18	21	135	633
96	Additional Paid In Capital			0	0		1
97	Retained Earnings	0	-4	-22	-38	-39	-30
98	Comprehensive Income and Other		0	0	7	6	3
99	Total Common Equity	0	-4	-5	-10	102	608
100	Total Equity	0	-4	-5	-10	102	608