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Page: Company Financials

Yan Tat Group Holdings Limited

Ticker: 1480.HK | Industry: Hardware, Equipment & Parts | Sector: Technology
$1.10 +0.02 (1.85%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 1.08 1.11 1.11 1.58 1.65 1.58 1.18 1.57 2.03 3.26 1.86 1.36 1.36
Market Capitalization 258.34M 266.40M 266.40M 379.20M 394.80M 378.00M 283.59M 376.04M 491.36M 782.40M 344.59M 247.48M 244.80M
(-) Cash & Equivalents 539.71M 454.15M 372.14M 291.88M 284.27M 156.21M 121.01M 59.69M 90.33M 108.71M 105.41M 22.53M 46.50M
(+) Total Debt 61.80M 18.50M 29.83M 28.13M 35.34M 106.83M 185.94M 197.52M 222.83M 196.56M 191.57M 65.90M 56.99M
Enterprise Value -219.57M -169.25M -75.91M 115.45M 145.87M 328.62M 348.52M 513.88M 623.85M 870.26M 430.75M 290.86M 255.29M

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 1,162M 1,454M 580M 629M 744M 764M 587M 650M 766M 634M 591M 639M 664M 582M 577M 562M
Cost of Revenue 875M 1,114M 433M 462M 563M 621M 451M 502M 587M 511M 472M 495M 523M 446M 457M 445M
Gross Profit 288M 340M 146M 167M 181M 143M 137M 148M 179M 122M 120M 144M 140M 135M 120M 117M
Gross Profit Margin 24.7% 23.4% 25.2% 26.5% 24.3% 18.7% 23.3% 22.8% 23.4% 19.3% 20.3% 22.6% 21.2% 23.2% 20.8% 20.8%
R&D Expenses 15M 21M 9M 7M 12M 9M 9M 8M 11M 8M 11M 12M 11M 14M 13M 13M
SG&A Expenses 203M 193M 101M 97M 97M 96M 95M 97M 108M 93M 93M 98M 93M 96M 69M 63M
Operating Expenses 212M 193M 110M 97M 97M 93M 89M 97M 90M 86M 82M 91M 84M 95M 82M 76M
Operating Income (EBIT) 76M 147M 37M 70M 83M 50M 47M 51M 89M 36M 38M 53M 56M 40M 38M 41M
Operating Income Margin 6.5% 10.1% 6.3% 11.1% 11.2% 6.5% 8.1% 7.9% 11.6% 5.8% 6.4% 8.3% 8.5% 6.9% 6.5% 7.3%
Interest Income 35M 9M 20M 12M 3M 2M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 3M 1M 2M 1M 0M 0M 2M 6M 8M 8M 8M 4M 6M 4M 5M 7M
Net Interest Income 32M 8M 18M 11M 3M 2M 0M -5M -8M -7M -7M -4M -6M -3M -4M -7M
Unusual Items 18M 41M 16M 8M 25M 14M 4M 22M 0M 0M 0M 0M 0M 6M 1M -12M
EBT Excluding Unusual Items 108M 155M 55M 81M 86M 51M 47M 46M 82M 29M 30M 50M 51M 37M 33M 34M
Pre-Tax Income 126M 196M 71M 89M 111M 65M 51M 68M 82M 29M 30M 50M 51M 43M 34M 22M
Pre-Tax Margin 10.9% 13.5% 12.2% 14.2% 14.9% 8.5% 8.6% 10.5% 10.6% 4.6% 5.1% 7.8% 7.7% 7.4% 5.9% 4.0%
Income Tax Expense 21M 37M 11M 14M 17M 19M 12M 12M 23M 5M 7M 7M 7M 3M 4M 4M
Net Income 107M 159M 60M 75M 94M 46M 39M 56M 58M 24M 23M 42M 44M 40M 30M 18M
Net Income Margin 9.2% 10.9% 10.4% 11.9% 12.7% 6.1% 6.6% 8.6% 7.6% 3.8% 4.0% 6.6% 6.7% 6.8% 5.2% 3.3%
Depreciation & Amortization 56M 59M 27M 29M 30M 29M 32M 30M 28M 27M 29M 18M 17M 15M 15M 12M
EBITDA 132M 206M 63M 98M 113M 79M 79M 81M 117M 63M 67M 71M 73M 56M 53M 53M
EBITDA Margin 11.4% 14.1% 10.9% 15.6% 15.2% 10.3% 13.5% 12.5% 15.3% 10.0% 11.3% 11.2% 11.0% 9.6% 9.2% 9.4%
NOPAT 63M 119M 31M 59M 71M 35M 36M 42M 64M 30M 29M 45M 49M 37M 33M 34M
NOPAT Margin 5.5% 8.2% 5.4% 9.3% 9.5% 4.6% 6.2% 6.5% 8.3% 4.8% 4.9% 7.1% 7.4% 6.4% 5.8% 6.0%
Owner's Earnings 20M 202M 54M 93M 116M 70M 59M 74M 70M 30M -4M -43M 17M -20M 13M 0M
Owner's Earnings Margin 1.7% 13.9% 9.3% 14.7% 15.6% 9.1% 10.1% 11.3% 9.1% 4.7% -0.7% -6.7% 2.6% -3.5% 2.3% 0.0%
EPS (Basic) 0.45 0.67 0.25 0.31 0.39 0.19 0.16 0.23 0.24 0.10 0.10 0.18 0.24 0.22 0.13 0.08
EPS (Diluted) 0.45 0.66 0.25 0.31 0.39 0.19 0.16 0.23 0.24 0.10 0.10 0.18 0.24 0.22 0.13 0.08
Shares (Basic) 240M 240M 240M 240M 240M 240M 240M 240M 240M 240M 240M 240M 184M 180M 240M 240M
Shares (Diluted) 240M 240M 240M 240M 240M 240M 240M 240M 240M 240M 240M 240M 184M 180M 240M 240M

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 555.87M 533.30M 533.30M 462.80M 409.08M 304.44M 276.51M 160.87M 135.88M 72.83M 83.02M 100.29M 154.14M 45.06M 93.00M 76.22M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.42M 2.97M 0.59M 3.39M 5.86M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 555.87M 533.30M 533.30M 462.80M 409.08M 304.44M 276.51M 160.87M 136.29M 75.81M 83.61M 103.68M 159.99M 45.06M 93.00M 76.22M
Net Receivables 163.43M 159.32M 159.32M 189.35M 212.78M 256.74M 234.19M 216.45M 255.70M 240.63M 207.73M 209.56M 201.52M 205.02M 188.37M 176.24M
Inventory 63.93M 68.36M 68.36M 56.45M 87.08M 104.08M 47.69M 51.93M 61.60M 68.43M 54.20M 44.95M 51.76M 60.13M 49.72M 58.12M
Other Current Assets 24.76M 24.35M 24.35M 33.29M 3.71M 4.22M 0.00M 5.45M 0.42M 2.97M 0.59M 3.39M 5.86M 10.54M 5.80M 1.65M
Total Current Assets 807.99M 785.32M 785.32M 741.89M 712.64M 669.49M 558.39M 434.70M 454.02M 387.84M 346.13M 361.59M 419.13M 320.75M 336.88M 312.23M
Property, Plant & Equipment 278.15M 293.42M 293.42M 282.48M 299.60M 353.67M 366.80M 369.61M 398.68M 413.55M 396.53M 410.17M 300.52M 282.49M 218.82M 186.48M
Goodwill 1.45M 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 4.60M 5.07M 207.73M 209.56M 201.52M 0.00M 0.00M 0.00M
Long-Term Investments 3.66M 3.73M 3.73M 29.77M 4.02M 4.44M 33.24M 30.80M 4.12M 4.15M 3.77M 1.70M 1.35M 1.17M 3.36M 0.00M
Tax Assets 0.00M 0.00M 0.00M 9.38M 9.30M 9.92M 9.88M 9.17M 11.71M 10.73M 7.95M 7.65M 8.17M 7.06M 7.42M 8.15M
Other Non-Current Assets 151.61M 31.70M 31.70M 0.12M 27.66M 29.50M 0.18M 0.12M -16.31M -15.80M -400.30M -411.86M -301.87M 19.32M 6.58M 6.79M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 43.07M 46.99M 42.99M 57.42M 25.05M 0.00M 0.00M 0.00M
Total Non-Current Assets 434.87M 328.84M 328.84M 321.75M 340.58M 397.53M 410.10M 409.70M 445.86M 464.69M 258.66M 274.63M 234.74M 310.04M 236.18M 201.42M
Total Assets 1,242.85M 1,114.17M 1,114.17M 1,063.63M 1,053.22M 1,067.02M 968.48M 844.39M 899.88M 852.53M 604.79M 636.21M 653.87M 630.79M 573.06M 513.65M
Accounts Payable 79.30M 82.76M 82.76M 88.41M 103.35M 138.01M 122.79M 109.49M 124.97M 125.64M 108.31M 103.17M 124.19M 158.75M 100.17M 98.71M
Short-Term Debt 62.02M 27.00M 27.00M 33.11M 35.98M 32.01M 5.55M 84.24M 178.54M 185.39M 202.27M 163.28M 100.17M 86.22M 96.59M 97.32M
Tax Payables 0.00M 0.00M 0.00M 16.59M 18.77M 28.18M 18.81M 15.96M 17.32M 14.31M 10.78M 12.39M 12.50M 9.54M 9.75M 11.56M
Deferred Revenue 0.00M 0.00M 0.00M 1.91M 2.40M 2.47M 2.17M 1.62M 1.06M 1.11M -218.46M -179.19M -102.52M 0.00M 0.00M 0.00M
Other Current Liabilities 74.33M 96.91M 96.91M 66.24M 65.88M 63.01M 59.59M 41.54M 49.53M 43.32M 33.67M 104.08M 56.01M 0.00M 133.22M 114.03M
Total Current Liabilities 215.65M 206.67M 206.67M 206.26M 226.38M 263.68M 208.91M 252.85M 371.42M 369.77M 136.57M 203.72M 190.35M 254.51M 339.73M 321.62M
Long-Term Debt 101.00M 32.40M 32.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 8.11M 25.66M 54.44M 40.02M 11.84M 13.15M
Capital Lease Obligations 1.75M 2.60M 2.60M 2.19M 0.97M 0.57M 0.97M 0.57M 0.56M 1.17M 7.22M 11.90M 3.51M 5.56M 5.56M 0.98M
Deferred Tax Liabilities 22.31M 22.26M 22.26M 21.77M 25.78M 24.59M 22.05M 23.00M 20.55M 6.03M 3.50M 0.34M 0.06M 0.26M 0.26M 0.69M
Other Non-Current Liabilities 109.66M 107.99M 107.99M 110.35M 111.95M 122.31M 118.82M 0.00M 0.00M 0.00M 0.00M 2.62M 0.00M 87.14M 0.00M 0.00M
Total Non-Current Liabilities 234.71M 165.25M 165.25M 134.31M 138.70M 147.47M 141.84M 23.57M 21.11M 7.20M 18.83M 40.52M 58.00M 132.98M 17.66M 14.82M
Total Liabilities 450.36M 371.92M 371.92M 340.57M 365.07M 411.14M 350.74M 276.41M 392.53M 376.97M 155.40M 244.24M 248.35M 387.49M 357.39M 336.44M
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 2.40M 2.40M 2.40M 2.40M 2.40M 2.40M 2.40M 2.40M 2.40M 2.40M 2.40M 2.40M 2.40M 0.00M 0.00M 0.00M
Retained Earnings 650.53M 574.13M 574.13M 543.22M 503.24M 431.67M 404.20M 369.34M 376.25M 317.86M 293.58M 270.20M 239.79M 169.04M 134.45M 109.24M
Accumulated OCI 38.41M 105.61M 106.09M 112.42M 115.15M 156.22M 137.66M 100.50M 113.70M 133.40M 96.12M 123.59M 113.38M -154.48M 83.76M 77.74M
Minority Interest 1.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.43M 0.43M 0.43M
Total Shareholders’ Equity 691.35M 682.14M 682.62M 658.04M 620.79M 590.29M 544.26M 472.24M 492.35M 453.65M 392.10M 396.18M 355.57M 14.56M 218.21M 186.98M
Total Equity 692.50M 682.14M 682.62M 658.04M 620.79M 590.29M 544.26M 472.24M 492.35M 453.65M 392.10M 396.18M 355.57M 14.99M 218.63M 187.41M
Total Liabilities & Equity 1,142.86M 1,054.05M 1,054.54M 998.61M 985.86M 1,001.43M 895.00M 748.66M 884.88M 830.62M 547.50M 640.43M 603.91M 402.47M 576.02M 523.85M
Tangible Assets 1,241.40M 1,114.17M 1,114.17M 1,063.63M 1,053.22M 1,067.02M 968.48M 844.39M 895.28M 847.46M 397.07M 426.66M 452.35M 630.79M 573.06M 513.65M
Tangible Equity 691.05M 682.14M 682.62M 658.04M 620.79M 590.29M 544.26M 472.24M 487.75M 448.58M 184.38M 186.63M 154.04M 14.99M 218.63M 187.41M
Tangible Book Value 691.05M 682.14M 682.62M 658.04M 620.79M 590.29M 544.26M 472.24M 487.75M 448.58M 184.38M 186.63M 154.04M 14.99M 218.63M 187.41M
Total Investments 3.66M 3.73M 3.73M 29.77M 4.02M 4.44M 33.24M 30.80M 4.54M 7.13M 4.37M 5.09M 7.21M 1.17M 3.36M 0.00M
Net Debt -392.85M -473.90M -473.90M -429.69M -373.09M -272.43M -270.96M -76.63M 42.66M 112.56M 127.36M 88.64M 0.47M 81.19M 15.43M 34.25M

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 559.4M 586.6M 586.6M 539.1M 489.8M 414.6M 352.6M 160.8M 96.8M 34.4M 4.4M 5.9M 150.7M 92.3M 3.9M 4.5M
Total Capital 918.7M 807.2M 807.2M 755.9M 721.9M 687.1M 615.0M 621.5M 694.1M 686.2M 655.6M 645.5M 576.3M 399.2M 332.2M 298.4M
Capital Employed 994.3M 915.5M 915.5M 860.8M 830.4M 812.1M 762.7M 570.5M 542.6M 499.1M 447.7M 475.2M 477.6M 401.1M 240.0M 206.0M
Invested Capital 362.9M 273.9M 273.9M 293.1M 312.8M 382.7M 338.5M 460.6M 558.2M 613.4M 572.6M 545.2M 422.2M 354.1M 239.2M 222.2M

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 107.02M 158.51M 60.31M 75.08M 94.26M 46.24M 38.70M 55.90M 58.39M 24.28M 23.38M 42.41M 44.21M 42.82M 30.18M 18.45M
Depreciation & Amortization 43.85M 58.78M 0.00M 28.72M 29.63M 29.31M 31.76M 30.04M 28.07M 26.96M 29.12M 18.05M 16.75M 15.34M 15.36M 11.63M
Deferred Income Tax 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
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 60.61M -27.39M 5.67M 36.32M 23.63M -66.08M 7.33M 28.29M -17.18M -35.70M -17.12M -5.67M 9.17M -33.01M 11.98M -41.57M
Accounts Receivable 52.73M 13.76M 29.17M 23.57M 32.18M -18.42M -8.02M 35.80M -22.82M -25.12M -5.75M -9.36M 2.21M -13.80M -12.11M -48.95M
Inventory 16.18M -45.07M -12.82M 29.00M 9.83M -54.91M 7.67M 9.07M 5.65M -10.58M -11.37M 3.69M 6.96M -10.14M 6.48M 2.04M
Accounts Payable 0.00M 0.00M -4.55M -14.07M -27.90M 12.84M 8.66M -13.89M 3.20M 12.42M -0.93M -12.09M 0.00M 13.80M 6.62M -1.96M
Other Working Capital -8.31M 3.93M -6.12M -2.19M 9.52M -5.59M -0.98M -2.69M -3.20M -12.42M 0.93M 12.09M 13.43M -9.07M 10.99M 7.30M
Other Non-Cash Items -9.69M 109.20M 34.26M -7.83M -6.11M 10.12M 4.13M -5.15M 19.63M 20.66M -5.74M -27.59M 0.96M -4.59M -0.49M 14.39M
Net Cash from Operating Activities 201.79M 208.92M 100.24M 132.29M 141.42M 19.59M 81.93M 109.09M 88.92M 36.19M 29.65M 27.20M 71.09M 20.56M 57.02M 2.90M
Capital Expenditures (PPE) -121.70M -14.80M 0.00M -11.29M -7.87M -5.87M -11.01M -12.23M -16.41M -21.69M -56.67M -103.10M -43.83M -75.42M -32.06M -30.02M
Acquisitions (Net) -3.34M 0.00M 0.00M 0.00M 0.00M 0.00M 3.37M 5.26M 0.39M 1.29M 2.13M 0.08M 0.00M 0.00M 0.16M 0.08M
Purchases of 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 -1.11M 0.00M
Sales / Maturities of 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
Other Investing Activities -20.26M -0.06M -24.26M 0.98M -0.25M 0.00M 113.92M 4.06M 2.21M 6.88M -30.62M 4.00M -0.88M -3.94M -2.21M 1.80M
Net Cash from Investing Activities -145.30M -14.61M -24.26M -10.30M -8.12M -5.87M 106.28M -2.90M -13.81M -13.52M -85.16M -99.02M -44.71M -79.36M -35.22M -28.14M
Net Debt Issuance -4.46M 0.00M 27.42M -2.65M 3.97M 26.46M -78.88M -93.64M -3.96M -34.08M 24.51M 37.09M 30.28M 36.24M -17.26M 8.06M
Long-Term Debt Issuance -30.07M 0.00M 0.00M -2.65M 3.97M 26.46M -78.88M -93.64M -3.96M -28.10M 18.86M 37.09M 30.28M 36.24M -17.26M 8.06M
Short-Term Debt Issuance 24.77M 0.00M 27.42M -2.65M 3.97M 26.46M -78.88M -93.64M -3.96M -28.10M 24.51M 0.00M 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 73.80M 0.00M 14.26M -0.06M
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 0.00M 73.80M 0.00M 14.72M 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 -0.46M -0.06M
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 -52.80M -14.40M -24.00M -28.80M -14.40M -14.40M 0.00M -14.40M 0.00M 0.00M 0.00M -12.00M 0.00M -2.48M -2.48M -2.48M
Common Dividends Paid -52.80M -14.40M -24.00M -28.80M -14.40M -14.40M 0.00M -14.40M 0.00M 0.00M 0.00M -12.00M 0.00M -2.48M -2.48M -2.48M
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 164.01M -23.73M -1.72M -1.68M -1.70M -1.68M -1.70M -2.66M -6.54M 0.00M -5.65M -2.35M -18.63M -5.94M 0.00M 0.00M
Net Cash from Financing Activities 106.75M -38.13M 1.71M -33.13M -12.13M 10.38M -80.58M -110.70M -10.50M -34.08M 18.86M 22.74M 85.44M 27.82M -5.48M 5.52M
Effect of FX on Cash 3.48M -21.18M -7.18M -3.62M -15.96M 3.54M 6.50M -1.29M -1.56M 1.23M -1.69M -1.84M -0.62M 0.94M 0.00M 0.00M
Net Change in Cash 166.71M 134.30M 70.50M 85.24M 105.21M 27.65M 115.64M -6.63M 63.04M -10.19M -38.34M -50.91M 111.20M -30.05M 0.00M 0.00M
Cash at Beginning of Period 1,947.97M 1,328.04M 462.80M 377.56M 304.44M 276.51M 160.87M 167.50M 72.83M 83.02M 121.36M 172.27M 61.07M 91.11M 76.22M 0.00M
Cash at End of Period 2,129.97M 1,462.34M 533.30M 462.80M 409.08M 304.44M 276.51M 160.87M 135.88M 72.83M 83.02M 121.36M 172.27M 61.07M 93.00M 76.22M
Operating Cash Flow 201.79M 208.92M 100.24M 132.29M 141.42M 19.59M 81.93M 109.09M 88.92M 36.19M 29.65M 27.20M 71.09M 20.56M 57.02M 2.90M
Capital Expenditure -143.20M -14.80M -33.21M -11.29M -7.87M -5.87M -11.01M -12.23M -16.41M -21.69M -56.67M -103.10M -43.83M -75.42M -32.06M -30.02M
Free Cash Flow 58.59M 194.13M 67.02M 121.01M 133.55M 13.73M 70.92M 96.86M 72.51M 14.51M -27.02M -75.90M 27.26M -54.86M 24.97M -27.12M

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 125.41M 184.23M 63.35M 91.65M 101.11M 67.21M 64.02M 73.68M 88.19M 48.27M 45.51M 52.73M 53.34M 40.86M 52.94M 52.55M
(-) Tax Adjustment 20.39M 35.13M 9.43M 14.58M 15.17M 19.55M 15.00M 13.16M 25.04M 8.20M 10.52M 7.75M 6.97M 2.92M 5.91M 9.01M
(-) Change In Working Capital 60.61M -27.39M 5.67M 36.32M 23.63M -66.08M 7.33M 28.29M -17.18M -35.70M -17.12M -5.67M 9.17M -33.01M 11.98M -41.57M
(-) Capital Expenditure -143.20M -14.80M -33.21M -11.29M -7.87M -5.87M -11.01M -12.23M -16.41M -21.69M -56.67M -103.10M -43.83M -75.42M -32.06M -30.02M
Unlevered Free Cash Flow -98.78M 161.69M 15.04M 29.47M 54.45M 107.87M 30.67M 20.01M 63.91M 54.08M -4.56M -52.45M -6.64M -4.47M 2.99M 55.09M
(-) Net Interest Income After Taxes 26.93M 6.41M 15.66M 9.50M 2.13M 1.27M -0.25M -4.50M -5.39M -6.02M -5.59M -3.04M -4.81M -3.00M -3.84M -5.69M
Net Debt Issuance -4.46M 0.00M 27.42M -2.65M 3.97M 26.46M -78.88M -93.64M -3.96M -34.08M 24.51M 37.09M 30.28M 36.24M -17.26M 8.06M
Levered Free Cash Flow -130.17M 155.27M 26.80M 17.31M 56.29M 133.07M -47.96M -69.14M 65.34M 26.01M 25.54M -12.32M 28.45M 34.78M -10.42M 68.85M