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Page: Company Financials

SiS Mobile Holdings Limited

Ticker: 1362.HK | Industry: Technology Distributors | Sector: Technology
$0.54 0.00 (0.00%)
As of: 2026-01-26

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 0.36 0.31 0.32 0.48 0.61 1.19 1.41 1.56 1.69 2.19 0.92 0.92
Market Capitalization 101.50M 86.10M 89.60M 134.40M 170.80M 331.80M 392.03M 436.80M 471.68M 609.33M 216.39M 226.69M
(-) Cash & Equivalents 84.66M 105.60M 75.38M 63.05M 54.90M 32.30M 32.19M 70.49M 52.56M 51.55M 39.76M 15.15M
(+) Total Debt 7.87M 3.51M 7.49M 4.92M 5.40M 4.48M 0.00M 0.00M 0.00M 15.25M 31.75M 30.04M
Enterprise Value 24.71M -16.00M 21.71M 76.27M 121.30M 303.98M 359.84M 366.31M 419.12M 573.04M 208.38M 241.58M

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 3,545M 3,848M 1,717M 1,936M 1,837M 2,275M 1,166M 440M 473M 446M 616M 832M 1,412M 1,275M 1,377M 514M
Cost of Revenue 3,449M 3,720M 1,663M 1,888M 1,780M 2,203M 1,130M 420M 449M 421M 595M 795M 1,370M 1,219M 1,310M 496M
Gross Profit 96M 128M 54M 48M 58M 72M 36M 20M 24M 25M 21M 37M 42M 56M 67M 18M
Gross Profit Margin 2.7% 3.3% 3.1% 2.5% 3.1% 3.2% 3.1% 4.5% 5.0% 5.6% 3.3% 4.5% 3.0% 4.4% 4.9% 3.4%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 86M 67M 45M 37M 34M 33M 27M 24M 23M 24M 29M 36M 59M 30M 20M 6M
Operating Expenses 86M 67M 45M 37M 34M 33M 27M 24M 24M 23M 29M 36M 58M 28M 20M 6M
Operating Income (EBIT) 10M 61M 9M 11M 24M 40M 9M -4M 0M 2M -8M 2M -16M 28M 47M 11M
Operating Income Margin 0.3% 1.6% 0.6% 0.6% 1.3% 1.7% 0.8% -1.0% 0.0% 0.4% -1.3% 0.2% -1.1% 2.2% 3.4% 2.2%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 4M 1M 2M 0M 1M 1M 3M 0M 0M 0M 0M 1M 3M 10M 6M -5M
EBT Excluding Unusual Items 9M 61M 9M 11M 23M 39M 9M -5M 0M 2M -8M 2M -16M 28M 47M 11M
Pre-Tax Income 13M 62M 11M 11M 24M 40M 11M -5M 0M 2M -8M 3M -13M 38M 53M 7M
Pre-Tax Margin 0.4% 1.6% 0.7% 0.6% 1.3% 1.8% 1.0% -1.1% 0.0% 0.4% -1.3% 0.4% -0.9% 3.0% 3.9% 1.3%
Income Tax Expense 2M 10M 2M 2M 3M 7M 0M 1M 0M 1M 0M 2M 2M 5M 8M 1M
Net Income 11M 52M 10M 9M 21M 33M 11M -5M 0M 1M -8M 1M -16M 33M 45M 5M
Net Income Margin 0.3% 1.4% 0.6% 0.5% 1.2% 1.5% 0.9% -1.1% 0.0% 0.3% -1.3% 0.1% -1.1% 2.6% 3.2% 1.0%
Depreciation & Amortization 3M 6M 1M 3M 3M 3M 3M 3M 0M 0M 0M 1M 1M 1M 0M 0M
EBITDA 12M 67M 10M 14M 27M 43M 12M -1M 0M 2M -8M 3M -14M 29M 48M 11M
EBITDA Margin 0.3% 1.7% 0.6% 0.7% 1.5% 1.9% 1.1% -0.3% 0.1% 0.5% -1.3% 0.3% -1.0% 2.3% 3.5% 2.2%
NOPAT 8M 51M 8M 9M 21M 33M 9M -4M 0M 1M -6M 0M -12M 25M 40M 9M
NOPAT Margin 0.2% 1.3% 0.5% 0.5% 1.1% 1.4% 0.7% -0.8% 0.0% 0.3% -1.0% 0.0% -0.9% 1.9% 2.9% 1.7%
Owner's Earnings 13M 58M 10M 12M 25M 36M 14M -6M 0M 0M -8M 1M -15M 33M 43M 5M
Owner's Earnings Margin 0.4% 1.5% 0.6% 0.6% 1.3% 1.6% 1.2% -1.4% 0.1% 0.1% -1.2% 0.2% -1.0% 2.6% 3.1% 1.0%
EPS (Basic) 0.04 0.19 0.04 0.03 0.08 0.12 0.04 -0.02 0.00 0.00 -0.03 0.00 -0.07 0.14 0.16 0.02
EPS (Diluted) 0.04 0.19 0.04 0.03 0.08 0.12 0.04 -0.02 0.00 0.00 -0.03 0.00 -0.07 0.14 0.16 0.02
Shares (Basic) 280M 280M 280M 280M 280M 280M 280M 280M 280M 280M 280M 278M 235M 235M 280M 280M
Shares (Diluted) 280M 280M 280M 280M 280M 280M 280M 280M 280M 280M 280M 278M 235M 235M 280M 280M

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 82.54M 81.04M 81.04M 110.50M 86.12M 56.04M 57.49M 30.32M 14.93M 70.95M 73.51M 29.66M 51.67M 30.30M 18.76M 21.70M
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 0.00M 0.00M
Cash & Short-Term Investments 82.54M 81.04M 81.04M 110.50M 86.12M 56.04M 57.49M 30.32M 14.93M 70.95M 73.51M 29.66M 51.67M 30.30M 18.76M 21.70M
Net Receivables 21.46M 25.42M 25.42M 26.13M 50.46M 49.84M 42.62M 42.29M 41.61M 28.73M 29.52M 50.80M 44.53M 76.54M 47.60M 55.34M
Inventory 31.01M 15.23M 15.23M 43.40M 29.88M 54.68M 28.46M 40.98M 50.01M 33.05M 33.19M 74.68M 49.00M 101.73M 65.35M 44.03M
Other Current Assets 59.79M 57.56M 57.56M 29.41M 10.61M 10.18M 12.85M 0.88M 28.31M 0.00M 13.72M 1.51M 2.12M 40.60M 0.00M 0.00M
Total Current Assets 194.81M 179.26M 179.26M 209.44M 177.07M 170.74M 141.41M 114.47M 134.85M 132.73M 149.94M 156.66M 147.32M 249.17M 131.71M 121.07M
Property, Plant & Equipment 5.03M 10.18M 10.18M 7.18M 3.33M 6.47M 9.68M 9.15M 0.65M 0.98M 0.02M 0.12M 0.94M 2.02M 2.01M 0.12M
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 0.00M 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
Long-Term Investments 17.54M 14.12M 14.12M 12.07M 10.73M 12.79M 13.36M 13.99M 14.64M 1.95M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 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
Other Non-Current Assets 0.68M 1.10M 1.10M 0.42M 0.00M 0.42M 0.42M 0.00M 0.00M 0.00M -0.02M -0.12M -0.94M -2.02M 0.00M 0.00M
Other Assets 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 Non-Current Assets 23.25M 25.40M 25.40M 19.67M 14.05M 19.67M 23.46M 23.14M 15.29M 2.93M 0.00M 0.00M 0.00M 0.00M 2.01M 0.12M
Total Assets 218.06M 204.66M 204.66M 229.11M 191.12M 190.41M 164.87M 137.60M 150.14M 135.66M 149.94M 156.66M 147.32M 249.17M 133.72M 121.19M
Accounts Payable 27.74M 11.79M 11.79M 46.64M 28.52M 23.72M 31.28M 27.34M 23.61M 22.07M 22.75M 9.79M 45.92M 32.60M 20.77M 31.46M
Short-Term Debt 2.22M 4.39M 0.00M -0.13M -0.20M 2.44M -0.97M -0.05M 0.00M 0.00M 0.00M 30.50M 5.00M 37.50M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 7.02M 0.51M 0.00M 0.00M 0.58M 0.00M 0.00M 0.00M 5.15M 6.83M 1.49M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.20M 0.10M 0.47M 0.05M 1.61M 0.10M 0.08M -9.79M -37.25M 0.00M 0.00M 0.00M
Other Current Liabilities 15.96M 7.06M 11.44M 2.71M 0.66M 3.15M 5.33M 0.05M 1.07M 1.04M 1.28M 1.85M 30.03M 38.57M 52.58M 80.97M
Total Current Liabilities 45.91M 23.23M 23.23M 49.22M 29.19M 36.44M 36.60M 27.39M 26.30M 23.80M 24.11M 32.35M 43.70M 113.82M 80.19M 113.92M
Long-Term Debt 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
Capital Lease Obligations 5.23M 10.45M 10.45M 6.37M 1.88M 4.32M 6.72M 5.95M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 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
Other Non-Current Liabilities 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 Non-Current Liabilities 5.23M 10.45M 10.45M 6.37M 1.88M 4.32M 6.72M 5.95M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 51.15M 33.68M 33.68M 55.59M 31.06M 40.76M 43.32M 33.34M 26.30M 23.80M 24.11M 32.35M 43.70M 113.82M 80.19M 113.92M
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 28.00M 28.00M 28.00M 28.00M 28.00M 28.00M 28.00M 28.00M 28.00M 28.00M 28.00M 28.00M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 0.00M 138.42M 138.42M 132.80M 122.26M 100.51M 67.22M 56.39M 61.11M 61.02M 59.70M 67.42M 66.78M 82.55M 49.06M 4.37M
Accumulated OCI 138.91M 2.04M 2.04M -0.01M 5.78M 6.34M 6.92M 7.55M -0.97M -0.63M -2.74M -3.11M -2.68M -1.36M 3.50M 3.50M
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 166.91M 168.46M 168.46M 160.79M 156.04M 134.85M 102.14M 91.94M 88.15M 88.38M 84.95M 92.31M 64.10M 81.19M 52.56M 7.86M
Total Equity 166.91M 168.46M 168.46M 160.79M 156.04M 134.85M 102.14M 91.94M 88.15M 88.38M 84.95M 92.31M 64.10M 81.19M 52.56M 7.86M
Total Liabilities & Equity 218.06M 202.13M 202.13M 216.39M 187.10M 175.61M 145.46M 125.28M 114.44M 112.19M 109.06M 124.65M 107.79M 195.02M 132.75M 121.78M
Tangible Assets 218.06M 204.66M 204.66M 229.11M 191.12M 190.41M 164.87M 137.60M 150.14M 135.66M 149.94M 156.66M 147.32M 249.17M 133.72M 121.19M
Tangible Equity 166.91M 168.46M 168.46M 160.79M 156.04M 134.85M 102.14M 91.94M 88.15M 88.38M 84.95M 92.31M 64.10M 81.19M 52.56M 7.86M
Tangible Book Value 166.91M 168.46M 168.46M 160.79M 156.04M 134.85M 102.14M 91.94M 88.15M 88.38M 84.95M 92.31M 64.10M 81.19M 52.56M 7.86M
Total Investments 17.54M 14.12M 14.12M 12.07M 10.73M 12.79M 13.36M 13.99M 14.64M 1.95M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -80.32M -76.65M -81.04M -110.62M -86.32M -53.59M -58.46M -30.37M -14.93M -70.95M -73.51M 0.84M -46.67M 7.20M -18.76M -21.70M

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 146.7M 151.6M 151.6M 147.8M 144.5M 119.6M 85.5M 74.6M 85.0M 99.8M 100.1M 105.0M 69.3M 84.0M 50.6M 7.7M
Total Capital 172.1M 181.4M 181.4M 169.7M 160.4M 141.7M 111.4M 100.4M 100.3M 102.7M 100.1M 135.6M 75.3M 123.6M 52.6M 7.9M
Capital Employed 169.9M 177.0M 177.0M 167.5M 158.6M 139.3M 109.0M 97.7M 100.3M 102.7M 100.1M 105.1M 70.3M 86.1M 52.6M 7.9M
Invested Capital 89.6M 100.4M 100.4M 59.2M 74.3M 85.7M 53.9M 70.1M 85.3M 31.7M 26.6M 106.0M 23.6M 93.3M 33.8M -13.8M

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 10.80M 52.23M 9.82M 9.01M 24.41M 40.14M 11.32M -5.00M 0.09M 1.90M -7.77M 2.98M -13.30M 38.20M 44.70M 5.13M
Depreciation & Amortization 3.12M 6.43M 0.00M 3.18M 3.21M 3.27M 3.27M 3.21M 0.40M 0.17M 0.09M 0.81M 1.32M 1.05M 0.40M 0.04M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.33M -2.69M -3.67M 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 1.06M 2.69M 3.67M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 2.10M -20.61M -38.46M 18.25M 17.07M -45.64M 15.43M 23.86M -40.87M -2.53M 78.13M -84.75M 102.70M -25.10M -18.16M -35.02M
Accounts Receivable -11.98M -15.60M -27.07M 15.10M -6.73M -8.88M -12.57M 11.72M -25.79M -0.76M 22.97M -3.90M 30.35M -30.03M 8.40M -23.87M
Inventory 14.08M -5.01M 27.76M -13.68M 24.71M -29.72M 12.49M 9.38M -16.89M 2.38M 39.28M -24.46M 53.44M -38.10M -20.92M 29.22M
Accounts Payable 0.00M 0.00M -39.12M 16.91M -1.01M -6.68M 15.08M 4.32M 0.31M -4.24M 15.89M 3.90M -30.35M 30.03M -5.64M -40.36M
Other Working Capital 0.00M 0.00M -0.03M -0.07M 0.10M -0.37M 0.42M -1.56M 1.50M 0.10M 22.97M -56.39M 18.91M 43.03M 0.00M 0.00M
Other Non-Cash Items -24.69M -11.93M 3.99M 1.47M -13.95M 3.35M 0.29M 0.96M -0.31M 0.02M 1.27M -0.74M -14.01M -14.07M 0.60M 5.86M
Net Cash from Operating Activities -8.66M 33.87M -24.65M 31.91M 30.74M 1.12M 30.31M 23.02M -40.70M 0.30M 74.41M -78.02M 76.70M 0.08M 27.53M -24.00M
Capital Expenditures (PPE) -0.06M -0.18M 0.00M -0.14M -0.07M -0.07M -0.43M -4.39M -0.07M -1.13M -0.01M -0.02M -0.25M -1.06M -2.32M -0.05M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 3.42M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.15M -15.22M -1.71M -0.06M 0.00M 0.00M 0.00M -1.06M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 1.79M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 3.21M 2.53M 2.42M 0.80M 0.37M 0.37M 0.00M -0.47M -15.22M -1.71M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 3.16M 1.61M 2.42M 0.66M 2.10M 0.30M -0.43M -5.00M -15.29M -2.84M -0.06M -0.02M -0.25M -1.06M -3.37M 3.37M
Net Debt Issuance 0.00M 0.00M -2.54M -2.40M -2.44M -2.40M -2.43M -2.46M 0.00M 0.00M -30.50M 25.50M -32.50M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M -2.54M -2.40M -2.44M -2.40M -2.43M -2.46M 0.00M 0.00M 0.00M 0.00M -32.50M 37.50M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -30.50M 25.50M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 30.52M 0.00M 0.00M 0.00M 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 0.00M 0.00M 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 -9.80M 0.00M -4.20M -5.60M 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 Dividends Paid -9.80M 0.00M -4.20M -5.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 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
Other Financing Activities -4.37M -5.25M -0.48M -0.19M -0.30M -0.11M -0.28M -0.16M -0.04M -0.02M 0.00M 30.52M -22.58M 13.01M -27.51M 41.81M
Net Cash from Financing Activities -14.17M -4.84M -7.22M -8.20M -2.75M -2.51M -2.70M -2.62M -0.04M -0.02M -30.50M 56.02M -55.08M 13.01M -27.51M 41.81M
Effect of FX on Cash 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 Change in Cash 9.79M 30.65M -29.46M 24.38M 30.09M -1.45M 27.17M 15.39M -56.03M -2.56M 43.85M -22.01M 21.37M 12.03M 0.00M 0.00M
Cash at Beginning of Period 188.99M 276.86M 110.50M 86.12M 56.04M 57.49M 30.32M 14.93M 70.95M 73.51M 29.66M 51.67M 30.30M 18.27M 21.70M 0.00M
Cash at End of Period 198.78M 307.51M 81.04M 110.50M 86.12M 56.04M 57.49M 30.32M 14.93M 70.95M 73.51M 29.66M 51.67M 30.30M 18.76M 21.70M
Operating Cash Flow -8.66M 33.87M -22.55M 31.91M 30.74M 1.12M 30.31M 23.02M -40.70M 0.30M 74.41M -78.02M 76.70M 0.08M 27.53M -24.00M
Capital Expenditure -0.22M -0.18M -0.17M -0.14M -0.07M -0.07M -0.43M -4.39M -0.07M -1.13M -0.01M -0.02M -0.25M -1.06M -2.32M -0.05M
Free Cash Flow -8.88M 33.69M -22.72M 31.78M 30.67M 1.05M 29.87M 18.64M -40.77M -0.83M 74.40M -78.03M 76.46M -0.98M 25.21M -24.05M

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 12.39M 67.24M 10.27M 14.37M 26.97M 42.81M 12.30M -1.17M 0.74M 1.40M -8.20M 2.41M -15.50M 27.22M 47.59M 11.48M
(-) Tax Adjustment 2.09M 10.36M 1.48M 2.61M 3.27M 7.31M 0.53M 0.00M 0.00M 0.43M -0.05M 0.84M 0.00M 3.35M 7.46M 2.53M
(-) Change In Working Capital 2.10M -20.61M -38.46M 18.25M 17.07M -45.64M 15.43M 23.86M -40.87M -2.53M 78.13M -84.75M 102.70M -25.10M -18.16M -35.02M
(-) Capital Expenditure -0.22M -0.18M -0.17M -0.14M -0.07M -0.07M -0.43M -4.39M -0.07M -1.13M -0.01M -0.02M -0.25M -1.06M -2.32M -0.05M
Unlevered Free Cash Flow 7.97M 77.31M 47.08M -6.63M 6.57M 81.08M -4.09M -29.41M 41.54M 2.37M -86.29M 86.30M -118.45M 47.91M 55.98M 43.92M
(-) Net Interest Income After Taxes -0.73M 0.10M -0.41M 0.11M -0.26M -0.09M -0.26M -0.16M -0.04M -0.01M -0.03M -0.04M -0.48M -0.14M 0.01M 0.00M
Net Debt Issuance 0.00M 0.00M -2.54M -2.40M -2.44M -2.40M -2.43M -2.46M 0.00M 0.00M -30.50M 25.50M -32.50M 0.00M 0.00M 0.00M
Levered Free Cash Flow 8.70M 77.21M 44.95M -9.14M 4.38M 78.78M -6.25M -31.71M 41.58M 2.38M -116.76M 111.84M -150.47M 48.05M 55.97M 43.92M