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Page: Company Financials

Zug Estates Holding AG

Ticker: 0QPW.L | Industry: Real Estate - Diversified | Sector: Real Estate
$2,269.98 0.00 (0.00%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Stock Price 1,902.50 1,600.00 1,880.00 1,985.00 2,020.00 2,075.00 1,697.50 1,837.50 1,624.00 1,419.50 1,214.50 1,171.00 1,254.00 1,295.00
Market Capitalization 970.28M 816.00M 958.80M 1,012.35M 1,030.20M 1,058.25M 862.87M 925.31M 800.77M 697.25M 597.80M 582.99M 617.05M 652.71M
(-) Cash & Equivalents 15.38M 18.50M 14.57M 19.89M 18.50M 26.16M 22.76M 54.61M 28.16M 56.09M 19.26M 31.04M 84.24M 42.21M
(+) Total Debt 665.45M 678.86M 610.02M 571.27M 589.44M 614.31M 530.35M 454.92M 350.10M 350.00M 316.20M 250.00M 250.00M 83.33M
Enterprise Value 1,620.35M 1,476.36M 1,554.25M 1,563.72M 1,601.14M 1,646.40M 1,370.46M 1,325.62M 1,122.72M 991.16M 894.74M 801.95M 782.81M 693.83M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31
Revenue 176M 161M 88M 84M 80M 72M 140M 120M 71M 65M 60M 61M 60M 57M 30M 50M
Cost of Revenue 27M 24M 9M 9M 13M 12M 76M 50M 12M 10M 21M 21M 5M 7M 3M 4M
Gross Profit 149M 137M 79M 75M 68M 60M 64M 70M 59M 55M 39M 40M 55M 50M 27M 46M
Gross Profit Margin 84.9% 85.0% 89.3% 89.1% 84.3% 83.6% 45.6% 58.2% 82.7% 84.5% 65.5% 65.1% 91.1% 87.6% 89.8% 91.6%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 36M 20M 3M 17M 3M 3M 3M 3M 4M 3M 3M 2M 2M 2M 2M 0M
Operating Expenses -19M 77M 2M 47M 18M 19M 18M 20M 21M 19M 4M 25M 4M 1M -29M -30M
Operating Income (EBIT) 169M 60M 77M 28M 50M 41M 46M 50M 37M 36M 35M 15M 51M 48M 55M 75M
Operating Income Margin 95.9% 37.2% 86.8% 33.7% 62.1% 57.1% 32.7% 41.5% 52.9% 54.9% 58.8% 23.7% 85.2% 85.1% 186.6% 151.1%
Interest Income 0M 16M 0M 0M 0M 0M 0M 0M 6M 0M 7M 8M 6M 6M 0M 0M
Interest Expense 11M 16M 10M 10M 8M 8M 7M 6M 6M 6M 9M 9M 6M 6M 3M 8M
Net Interest Income -11M 0M -10M -10M -8M -8M -7M -6M 0M -6M -2M -1M 0M 0M -3M -8M
Unusual Items 7M -44M 0M 9M 3M 52M -2M 21M 7M 10M 24M 65M -1M 4M -3M 0M
EBT Excluding Unusual Items 158M 60M 67M 18M 42M 34M 39M 44M 37M 30M 33M 13M 51M 48M 52M 67M
Pre-Tax Income 164M 16M 67M 27M 45M 86M 37M 65M 44M 40M 57M 79M 51M 52M 49M 67M
Pre-Tax Margin 93.6% 9.9% 75.3% 32.5% 56.4% 119.2% 26.0% 54.0% 62.3% 61.7% 94.7% 128.9% 84.2% 92.1% 165.5% 135.0%
Income Tax Expense 20M 2M 8M 3M 5M 10M 4M -11M 5M 6M 8M 12M 5M 8M 8M 9M
Net Income 145M 15M 59M 24M 40M 76M 32M 76M 39M 34M 48M 67M 45M 45M 41M 58M
Net Income Margin 82.5% 9.2% 66.4% 28.6% 49.7% 105.2% 23.0% 63.2% 54.8% 52.6% 80.8% 109.8% 75.3% 78.7% 138.4% 116.3%
Depreciation & Amortization 8M 84M 4M 4M 4M 3M 4M 3M 3M 3M 3M -36M -34M -30M 2M 4M
EBITDA 176M 144M 81M 32M 53M 45M 50M 53M 41M 39M 38M -21M 17M 19M 58M 79M
EBITDA Margin 100.2% 89.3% 91.3% 37.9% 66.5% 62.0% 35.3% 44.4% 57.8% 60.1% 64.0% -34.9% 28.5% 33.0% 193.8% 158.5%
NOPAT 148M 52M 68M 25M 44M 36M 41M 58M 33M 31M 30M 12M 46M 41M 46M 65M
NOPAT Margin 84.5% 32.3% 76.5% 29.6% 54.6% 50.4% 28.9% 48.6% 46.5% 47.0% 50.1% 20.2% 76.2% 72.7% 156.2% 130.2%
Owner's Earnings 148M 98M 62M 24M 40M 78M 34M 78M 42M 35M 51M 31M 10M 14M 43M 62M
Owner's Earnings Margin 84.3% 60.8% 70.0% 28.3% 50.4% 109.0% 24.2% 64.7% 59.6% 53.2% 85.3% 50.5% 16.9% 25.2% 145.6% 123.7%
EPS (Basic) 284.18 29.10 115.13 47.44 78.04 148.16 63.25 149.11 76.35 68.66 98.06 136.69 91.75 89.99 83.40 113.50
EPS (Diluted) 284.18 29.10 115.13 47.44 78.04 148.16 63.25 149.11 76.35 68.32 98.06 136.69 91.75 89.99 83.40 113.50
Shares (Basic) 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M 1M
Shares (Diluted) 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M 1M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31
Cash & Cash Equivalents 15.41M 17.00M 17.00M 20.12M 17.32M 18.69M 17.20M 21.35M 20.46M 30.55M 18.44M 55.24M 24.16M 23.82M 75.69M 126.62M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 15.13M 30.03M
Cash & Short-Term Investments 15.41M 17.00M 17.00M 20.12M 17.32M 18.69M 17.20M 21.35M 20.46M 30.55M 18.44M 55.24M 24.16M 23.82M 90.81M 156.65M
Net Receivables 10.10M 7.04M 7.04M 3.46M 8.27M 3.13M 10.96M 6.91M 10.24M 11.99M 0.00M 8.98M 0.00M 0.00M 5.29M 0.00M
Inventory 0.16M 0.15M 0.15M 0.13M 0.17M 0.15M 0.00M 71.00M 59.74M 39.40M 19.04M 2.70M 5.15M 1.69M 0.36M 0.35M
Other Current Assets 0.00M 0.03M 0.03M 3.31M -11.39M -5.71M -10.96M -77.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.29M 3.95M
Total Current Assets 25.67M 24.21M 24.21M 27.02M 14.36M 16.26M 17.20M 21.35M 90.44M 81.93M 37.48M 66.92M 29.31M 25.52M 101.74M 160.95M
Property, Plant & Equipment 4.63M 5.10M 5.10M 32.27M 34.30M 34.98M 37.96M 39.56M 1,456.29M 1,333.63M 1,215.95M 1,113.82M 1,039.04M 929.38M 6.99M 7.06M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.60M 0.78M 0.78M 0.91M 1.05M 0.77M 0.49M 0.62M 0.23M 0.33M 0.10M 0.02M 0.04M 0.05M 0.07M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.17M 0.19M 0.21M 0.52M 0.69M 0.60M 2.50M 1.71M 1.54M 0.00M -3.15M -13.91M -29.98M
Tax Assets 0.02M 0.06M 0.06M 0.09M 0.10M 0.14M 0.14M 1,506.55M 1,455.92M 1,331.46M 1,214.35M 1,112.30M 0.00M 932.58M 0.00M 0.00M
Other Non-Current Assets 1,864.57M 1,803.15M 1,803.15M 1,753.26M 1,724.91M 1,594.90M 1,543.57M 2.52M -1,456.52M -1,333.96M -1,216.06M -1,113.84M -1,039.08M -929.43M 855.57M 749.87M
Other Assets 0.00M 0.00M 1,833.30M -6.90M 14.20M 8.59M 26.38M 83.65M 75.53M 57.62M 30.91M 20.45M 24.86M 28.67M 0.00M 0.00M
Total Non-Current Assets 1,869.82M 1,809.09M 3,642.39M 1,779.79M 1,774.76M 1,639.59M 1,609.05M 1,633.59M 1,532.05M 1,391.59M 1,246.96M 1,134.29M 24.86M 958.10M 848.72M 726.95M
Total Assets 1,895.48M 1,833.30M 3,666.59M 1,806.81M 1,789.12M 1,655.85M 1,626.25M 1,654.95M 1,622.49M 1,473.52M 1,284.44M 1,201.21M 54.17M 983.62M 950.46M 887.90M
Accounts Payable 0.78M 0.47M 0.47M 0.48M 5.32M 3.89M 4.65M 7.09M 4.02M 4.53M 6.64M 4.87M 4.75M 7.55M 9.98M 6.24M
Short-Term Debt 187.73M 152.95M 152.95M 119.78M 164.80M 125.79M 55.80M 60.80M 117.26M 60.20M 0.00M 0.00M 45.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 5.83M 2.01M 4.97M 24.62M 21.72M 16.87M 0.00M 0.00M -46.20M 0.00M 0.00M 0.00M
Other Current Liabilities 21.08M 18.23M 18.23M 17.77M -177.50M -133.27M -65.42M -67.80M 39.92M 43.11M -6.64M -4.87M 16.85M -7.55M 9.63M 7.63M
Total Current Liabilities 209.58M 171.66M 171.66M 138.03M -1.54M -1.59M 0.00M 24.71M 182.92M 124.71M 0.00M 0.00M 20.40M 0.00M 19.62M 13.87M
Long-Term Debt 481.56M 505.26M 505.26M 554.46M 495.67M 435.31M 535.97M 536.64M 437.29M 399.74M 350.20M 350.00M 275.00M 250.00M 250.00M 250.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 135.26M 127.27M 127.27M 121.46M 120.12M 109.28M 101.80M 97.51M 110.16M 105.19M 100.00M 92.76M 83.60M 80.32M 74.10M 66.54M
Other Non-Current Liabilities 0.30M 0.30M 0.30M 0.33M 0.00M -109.28M -101.80M -97.51M -110.16M -105.19M -100.72M -92.76M -83.60M -80.32M 0.10M 0.60M
Total Non-Current Liabilities 617.11M 632.83M 632.83M 676.25M 615.79M 435.31M 535.97M 536.64M 437.29M 399.74M 349.48M 350.00M 275.00M 250.00M 324.20M 317.14M
Total Liabilities 826.69M 804.48M 804.48M 814.28M 614.24M 433.72M 535.97M 561.35M 620.21M 524.45M 349.48M 350.00M 295.40M 250.00M 343.81M 331.01M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 12.75M 12.75M 12.75M 12.75M 12.75M 12.75M 12.75M 12.75M 12.75M 12.75M 12.75M 12.75M 12.75M 12.75M 12.75M 12.75M
Retained Earnings 546.55M 506.57M 506.57M 470.30M 467.01M 446.34M 393.22M 383.40M 321.63M 285.34M 246.55M 198.19M 131.06M 85.91M 41.10M 0.00M
Accumulated OCI 509.49M 509.49M 509.49M 509.49M 509.49M 509.49M 509.49M 509.49M 509.49M 517.75M 527.46M 534.18M 543.16M 551.01M -12.30M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 1,068.79M 1,028.81M 1,028.81M 992.54M 989.25M 968.58M 915.46M 905.64M 843.87M 815.84M 786.76M 745.13M 686.96M 649.67M 41.55M 12.75M
Total Equity 1,068.79M 1,028.81M 1,028.81M 992.54M 989.25M 968.58M 915.46M 905.64M 843.87M 815.84M 786.76M 745.13M 686.96M 649.67M 41.55M 12.75M
Total Liabilities & Equity 1,895.48M 1,833.30M 1,833.30M 1,806.81M 1,603.50M 1,402.30M 1,451.43M 1,466.99M 1,464.08M 1,340.29M 1,136.23M 1,095.13M 982.36M 899.67M 385.36M 343.76M
Tangible Assets 1,894.89M 1,832.52M 3,665.81M 1,805.91M 1,788.07M 1,655.08M 1,625.76M 1,654.33M 1,622.26M 1,473.19M 1,284.34M 1,201.19M 54.13M 983.57M 950.39M 887.90M
Tangible Equity 1,068.19M 1,028.03M 1,028.03M 991.63M 988.20M 967.81M 914.97M 905.02M 843.64M 815.50M 786.65M 745.10M 686.92M 649.62M 41.48M 12.75M
Tangible Book Value 1,068.19M 1,028.03M 1,028.03M 991.63M 988.20M 967.81M 914.97M 905.02M 843.64M 815.50M 786.65M 745.10M 686.92M 649.62M 41.48M 12.75M
Total Investments 0.00M 0.00M 0.00M 0.17M 0.19M 0.21M 0.52M 0.69M 0.60M 2.50M 1.71M 1.54M 1.41M -3.15M 1.21M 0.05M
Net Debt 653.88M 641.22M 641.22M 654.12M 643.15M 542.41M 574.57M 576.09M 534.08M 429.39M 331.76M 294.77M 295.84M 226.18M 174.32M 123.38M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31
Working Capital -183.9M -147.5M -147.5M -111.0M 14.0M 16.4M 7.6M -3.4M 0.5M 2.9M -9.1M 45.4M 14.1M 13.4M 77.4M 147.4M
Total Capital 1,738.1M 1,687.0M 1,687.0M 1,666.8M 1,649.7M 1,529.7M 1,507.2M 1,503.1M 1,398.4M 1,268.3M 1,124.7M 1,073.4M 982.8M 879.1M 851.9M 807.1M
Capital Employed 1,685.9M 1,661.6M 1,661.6M 1,668.8M 1,788.7M 1,656.0M 1,616.7M 1,630.2M 1,532.5M 1,394.4M 1,237.8M 1,179.7M 1,078.0M 971.5M 926.1M 874.4M
Invested Capital 1,722.7M 1,670.0M 1,670.0M 1,646.7M 1,632.4M 1,511.0M 1,490.0M 1,481.7M 1,378.0M 1,237.8M 1,106.3M 1,018.2M 958.7M 855.2M 776.2M 680.5M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31
Net Income 144.93M 84.62M 58.72M 24.19M 39.80M 75.56M 32.26M 49.96M 38.81M 34.58M 48.35M 67.14M 45.15M 44.81M 57.89M 57.89M
Depreciation & Amortization 7.53M 6.98M 4.00M 3.60M 3.55M 3.46M 3.60M 3.42M 3.32M 3.32M 3.10M 3.27M 3.57M 3.52M 3.68M 3.68M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.64M -12.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 2.47M 3.57M 1.98M -1.06M -0.41M 11.27M 35.28M -5.15M -0.44M -3.79M 5.84M 2.71M -3.19M -1.71M 0.00M 0.00M
Accounts Receivable 3.90M 3.30M -1.01M 4.92M -4.59M 7.89M -3.95M 3.33M 1.75M -5.74M 3.87M -2.16M 0.26M -1.77M 0.00M 0.00M
Inventory 0.02M 0.00M -0.01M 0.03M -0.02M 0.02M 0.02M -8.00M -2.18M 1.95M 1.97M 4.87M -3.46M 0.06M 0.00M 0.00M
Accounts Payable 0.03M 1.13M -0.01M 0.03M 1.13M 0.05M -1.60M 1.38M -0.51M -0.67M -0.93M -1.89M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -1.49M -0.92M 3.00M -6.04M 3.06M 3.32M 39.21M -1.85M 0.51M 0.67M 0.93M 1.89M -2.28M 4.96M 0.00M 0.00M
Other Non-Cash Items -66.47M 2.97M -18.83M 12.31M -3.54M -42.28M 0.22M 12.96M -24.74M -19.41M -48.22M -49.83M -27.53M -23.97M -43.27M -44.02M
Net Cash from Operating Activities 88.47M 84.18M 45.86M 39.04M 39.40M 48.02M 76.00M 48.55M 16.95M 14.70M 9.07M 23.29M 17.99M 22.64M 18.30M 17.55M
Capital Expenditures (PPE) -3.87M -0.79M -0.36M -3.85M -2.95M -0.72M -1.86M -1.62M -0.11M -3.01M -0.41M -0.38M -0.95M -0.80M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 51.84M 0.10M 0.37M 0.00M 0.00M 13.85M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M -12.55M -10.35M -50.47M -74.82M -120.07M -109.40M -48.06M -29.14M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.03M 0.00M 0.03M 0.03M 1.37M 17.75M 0.19M 0.14M 1.75M 0.00M 0.00M 15.29M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -25.43M -134.01M -10.06M -25.37M -91.37M 0.00M -51.84M 0.00M -0.16M -0.85M -0.12M -0.01M -80.00M -56.05M -66.48M -54.11M
Net Cash from Investing Activities -29.27M -134.80M -10.40M -29.20M -105.50M 6.71M -52.14M -76.20M -118.23M -113.26M -48.60M -15.68M -80.95M -56.85M -66.48M -54.11M
Net Debt Issuance -16.14M 0.00M -16.14M 13.66M 83.86M -30.80M -5.80M 42.82M 94.54M 109.68M 0.00M 75.00M 25.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 99.84M 0.00M 99.84M 103.88M -0.34M 0.00M 0.00M 99.62M 88.74M 99.68M 0.00M 75.00M 25.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance -115.98M 0.00M -115.98M -90.22M 84.20M -30.80M -5.80M -56.80M 5.80M 10.00M 0.00M -45.00M 45.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.52M 0.00M 12.83M 2.54M 1.44M -10.25M 39.90M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.52M 6.59M 12.83M 2.54M 15.99M 0.00M 39.90M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -14.55M -10.25M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -43.35M -41.57M -22.44M -20.91M -19.13M -22.44M -22.44M -14.28M -12.86M -11.51M -10.09M -9.08M -8.14M -7.40M 0.00M 0.00M
Common Dividends Paid -43.35M -36.47M -22.44M -20.91M -19.13M -22.44M -22.44M -14.28M -12.86M -11.51M -10.09M -9.08M -8.14M -7.40M 0.00M 0.00M
Preferred Dividends Paid 0.00M -5.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -1.39M 87.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.59M 0.00M -45.00M 45.00M 0.00M -42.65M 137.25M
Net Cash from Financing Activities -60.88M 46.42M -38.58M -7.25M 64.74M -53.24M -28.24M 28.54M 91.20M 104.76M 2.74M 23.47M 63.30M -17.65M -2.75M 137.25M
Effect of FX on Cash 0.21M 0.00M 0.00M 0.21M 0.00M 0.00M 0.23M 0.00M 0.00M 5.91M 0.00M 0.00M 0.00M 75.69M 0.00M 0.00M
Net Change in Cash -1.48M -4.20M -3.12M 2.80M -1.37M 1.49M -4.15M 0.89M -10.09M 12.11M -36.80M 31.08M 0.34M -51.86M -50.94M 100.69M
Cash at Beginning of Period 67.76M 68.93M 20.12M 17.32M 18.69M 17.20M 21.35M 20.46M 30.55M 18.44M 55.24M 24.16M 23.82M 75.69M 126.62M 25.93M
Cash at End of Period 66.28M 64.72M 17.00M 20.12M 17.32M 18.69M 17.20M 21.35M 20.46M 30.55M 18.44M 55.24M 24.16M 23.82M 75.69M 126.62M
Operating Cash Flow 88.47M 84.18M 45.86M 39.04M 39.40M 48.02M 76.00M 48.55M 16.95M 14.70M 9.07M 23.29M 17.99M 22.64M 18.30M 17.55M
Capital Expenditure -4.27M -0.79M -0.77M -3.85M -2.95M -0.72M -1.86M -1.62M -0.11M -3.01M -0.41M -0.38M -0.95M -0.80M 0.00M 0.00M
Free Cash Flow 84.20M 83.39M 45.09M 35.19M 36.45M 47.30M 74.14M 46.93M 16.84M 11.69M 8.65M 22.91M 17.04M 21.84M 18.30M 17.55M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31
EBITDA 121.16M 200.68M 79.88M 62.19M 68.32M 60.43M 64.93M 70.19M 58.17M 55.82M 39.77M 1.52M 18.62M 18.16M 26.41M 49.26M
(-) Tax Adjustment 14.40M 26.51M 9.46M 7.47M 8.19M 7.12M 7.60M 0.00M 6.99M 7.96M 5.83M 0.23M 1.98M 2.64M 4.31M 6.83M
(-) Change In Working Capital 2.47M 3.57M 1.98M -1.06M -0.41M 11.27M 35.28M -5.15M -0.44M -3.79M 5.84M 2.71M -3.19M -1.71M 0.00M 0.00M
(-) Capital Expenditure -4.27M -0.79M -0.77M -3.85M -2.95M -0.72M -1.86M -1.62M -0.11M -3.01M -0.41M -0.38M -0.95M -0.80M 0.00M 0.00M
Unlevered Free Cash Flow 100.02M 169.81M 67.68M 51.92M 57.59M 41.31M 20.19M 73.72M 51.51M 48.63M 27.68M -1.79M 18.89M 16.43M 22.10M 42.44M
(-) Net Interest Income After Taxes -9.39M -0.09M -9.00M -8.97M -6.84M -6.63M -6.39M -5.57M -0.11M -4.97M -1.71M -0.93M -0.01M -0.02M -2.45M -6.91M
Net Debt Issuance -16.14M 0.00M -16.14M 13.66M 83.86M -30.80M -5.80M 42.82M 94.54M 109.68M 0.00M 75.00M 25.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 93.27M 169.90M 60.54M 74.55M 148.29M 17.14M 20.78M 122.11M 146.17M 163.28M 29.38M 74.14M 43.90M 16.45M 24.55M 49.34M