Oi S.A (OIBR-C) Financials

$0.61

$-0.05 (-8.18%)

As on 29-Dec-2021EDT

Market cap

$1,099 Mln

Revenue (TTM)

$2,003 Mln

P/E Ratio

--

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (R$ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	2,002.88	9,284.30	20,136.18	22,060.01	23,789.65	25,996.00
Cost of Revenue	1,478.89	7,271.34	15,314.81	15,822.73	15,676.22	9,396.00
Gross Profit	523.99	2,012.97	4,821.37	6,237.28	8,113.44	16,600.00
Operating Expenses	2,924.21	4,067.98	8,255.32	7,187.93	9,020.11	16,314.00
Operating Profit (EBIT)	-2,400.22	-2,055.01	-3,433.95	-950.65	-906.68	286.00
Other Income	--	--	--	--	--	--
Profit before Tax	-8,862.22	-14,086.66	-9,087.09	27,046.70	-4,378.65	-3,236.00
Provision for Tax	-3,506.06	-3,550.92	8.02	-347.14	-350.99	3,885.00
Profit after Tax (Net Income)	-5,379.83	-10,529.96	-9,000.43	27,369.42	-3,736.52	-6,944.00
Minority Interest	48.32	18.42	146.18	243.49	293.46	791.00
Consolidated Profit	-567.09	-10,529.96	-9,000.43	24,591.14	-6,365.02	-8,027.97

Liabilities (R$ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	1,061.81	7,751.49	17,650.33	28,956.01	-9,977.52	11,665.00
Minority Interest	48.32	--	--	--	--	--
Non-Current Liabilities	50,980.27	48,057.04	42,259.40	27,808.04	70,840.33	8,966.00
Current Liabilities	23,469.97	18,012.84	11,835.92	10,240.07	9,830.50	60,749.00
Total Liabilities	98,982.01	73,839.79	71,891.82	67,247.60	70,986.77	82,171.00

Assets (R$ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	29,238.27	40,044.05	53,898.54	45,934.12	47,489.04	55,465.00
Current Assets	46,291.08	33,795.74	17,993.28	21,313.48	23,497.73	26,707.00
Total Assets	98,999.32	73,821.37	71,745.64	67,004.11	70,693.31	82,171.00
Total Debt*	34,476.74	29,325.41	26,376.78	16,449.91	54.25	48,086.00
Net Current Assets	22,821.11	15,782.63	6,157.36	11,073.41	13,667.22	--

Cashflow (R$ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	--	4,406.70	2,311.64	2,862.54	4,401.76	3,100.32
Cash Flow from Investing Activities	--	-3,143.67	-6,850.68	-4,916.88	-4,421.66	-3,917.42
Cash from Financing Activities	--	799.63	2,235.66	-424.34	-691.78	-6,119.22
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS (R$)	-4.68	-8.83	-7.76	45.06	-20.63	-38.35
Cash EPS (R$)	--	-5.19	-1.83	54.86	11.84	-38.35
Adjusted Book Value (R$)	--	6.50	15.23	47.67	--	64.42
Dividend per Share (R$)	--	--	--	--	--	--
Cash Flow per Share (R$)	--	3.70	1.99	4.71	24.31	17.12
Free Cash Flow per Share (R$)	--	0.80	-4.41	-3.92	0.32	-0.90

Profitability Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	--	-25.97	-20.13	154.27	-15.00	-10.00
ROE (%)	-200.36	-82.91	-38.62	288.43	-442.85	-44.98
ROA (%)	-5.85	-14.45	-12.94	39.60	-4.88	-7.65
EBIT Margin (%)	-215.13	-71.22	-22.62	132.59	-10.17	6.19
Net Margin (%)	-268.61	-113.42	-44.70	124.07	-15.71	-26.71
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	-89.41	-0.54	-0.09	-0.07	-0.08	-0.05
EBIT Growth (%)	55.00	-45.15	-115.57	1,309.23	-250.24	300.77
Net Profit Growth (%)	62.36	-16.99	-132.88	832.48	46.19	24.19
EPS Growth (%)	61.94	-0.14	-1.17	3.18	0.46	0.24
Book Value Growth (%)	-81.75	--	--	--	--	--

Solvency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	29.26	3.78	1.49	0.57	-0.01	4.12
Short term debt to equity ratio	0.91	0.14	0.10	0.02	-0.01	4.12
Current Ratio	1.97	1.88	1.52	2.08	2.39	0.44
Quick Ratio	1.95	1.86	1.49	2.05	2.36	0.43
Interest Coverage	-0.78	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	278.26	66.30	39.57	36.00	40.24	41.89
Asset Turnover	0.02	0.13	0.29	0.32	0.31	0.29
Receivable days	--	277.80	144.28	144.99	157.09	149.33
Inventory Days	--	17.72	7.68	6.59	7.09	13.74
Payable days	--	222.77	129.02	120.00	136.88	225.13
Cash Conversion Cycle	--	72.74	22.94	31.58	27.31	-62.06

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.