Page: Company Financials
Country Garden Services Holdings Company Limited
$6.28
+0.08 (1.29%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 4.85 | 7.74 | 23.50 | 53.88 | 38.42 | 19.80 | 9.70 | 8.50 | 8.76 | 8.18 |
| Market Capitalization | 16,202.83M | 26,045.91M | 79,145.54M | 167,852.63M | 107,481.06M | 53,694.54M | 24,542.88M | 21,253.91M | 21,888.75M | 20,453.75M |
| (-) Cash & Equivalents | 13,941.37M | 12,742.00M | 10,016.05M | 16,693.21M | 12,571.28M | 6,041.67M | 3,480.07M | 1,317.15M | 1,478.59M | 295.54M |
| (+) Total Debt | 3,055.43M | 3,677.40M | 3,894.21M | 6,074.80M | 3,676.19M | 21.60M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 5,316.88M | 16,981.31M | 73,023.70M | 157,234.22M | 98,585.97M | 47,674.48M | 21,062.81M | 19,936.76M | 20,410.16M | 20,158.22M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 89,057M | 79,383M | 43,993M | 42,612M | 41,367M | 28,843M | 15,600M | 9,645M | 4,675M | 3,122M | 2,358M | 1,672M |
| Cost of Revenue | 72,783M | 58,963M | 35,592M | 33,880M | 31,109M | 19,979M | 10,301M | 6,593M | 2,914M | 2,086M | 1,558M | 1,161M |
| Gross Profit | 16,274M | 20,419M | 8,401M | 8,732M | 10,257M | 8,864M | 5,300M | 3,052M | 1,762M | 1,036M | 800M | 511M |
| Gross Profit Margin | 18.3% | 25.7% | 19.1% | 20.5% | 24.8% | 30.7% | 34.0% | 31.6% | 37.7% | 33.2% | 33.9% | 30.6% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 9,856M | 8,948M | 4,816M | 4,209M | 4,708M | 3,597M | 2,086M | 1,274M | 786M | 469M | 333M | 226M |
| Operating Expenses | 14,431M | 11,103M | 5,730M | 7,640M | 6,734M | 3,135M | 1,669M | 1,223M | 765M | 454M | 323M | 218M |
| Operating Income (EBIT) | 1,843M | 9,316M | 2,670M | 1,092M | 3,523M | 5,729M | 3,630M | 1,829M | 997M | 581M | 477M | 293M |
| Operating Income Margin | 2.1% | 11.7% | 6.1% | 2.6% | 8.5% | 19.9% | 23.3% | 19.0% | 21.3% | 18.6% | 20.2% | 17.5% |
| Interest Income | 341M | 208M | 217M | 272M | 143M | 123M | 158M | 94M | 54M | 35M | 16M | 2M |
| Interest Expense | 0M | 4,691M | 169M | 234M | 215M | 221M | 115M | 2M | 0M | 0M | 0M | 0M |
| Net Interest Income | 341M | -4,483M | 48M | 38M | -72M | -98M | 44M | 92M | 54M | 35M | 16M | 2M |
| Unusual Items | -331M | 4,593M | -12M | -51M | 34M | 41M | 41M | 155M | 19M | -8M | -7M | 0M |
| EBT Excluding Unusual Items | 2,184M | 4,833M | 2,718M | 1,131M | 3,451M | 5,631M | 3,674M | 1,921M | 1,051M | 616M | 493M | 295M |
| Pre-Tax Income | 1,853M | 9,426M | 2,707M | 1,080M | 3,486M | 5,673M | 3,715M | 2,076M | 1,069M | 608M | 486M | 295M |
| Pre-Tax Margin | 2.1% | 11.9% | 6.2% | 2.5% | 8.4% | 19.7% | 23.8% | 21.5% | 22.9% | 19.5% | 20.6% | 17.6% |
| Income Tax Expense | 948M | 2,553M | 832M | 563M | 1,224M | 1,323M | 933M | 358M | 135M | 168M | 134M | 74M |
| Net Income | 746M | 6,215M | 1,808M | 292M | 1,943M | 4,033M | 2,686M | 1,671M | 923M | 402M | 324M | 220M |
| Net Income Margin | 0.8% | 7.8% | 4.1% | 0.7% | 4.7% | 14.0% | 17.2% | 17.3% | 19.7% | 12.9% | 13.7% | 13.2% |
| Depreciation & Amortization | 3,151M | 3,034M | 1,526M | 1,925M | 1,869M | 1,105M | 281M | 149M | 31M | 19M | 14M | 13M |
| EBITDA | 4,995M | 12,350M | 4,196M | 3,017M | 5,392M | 6,834M | 3,912M | 1,978M | 1,028M | 600M | 492M | 307M |
| EBITDA Margin | 5.6% | 15.6% | 9.5% | 7.1% | 13.0% | 23.7% | 25.1% | 20.5% | 22.0% | 19.2% | 20.8% | 18.3% |
| NOPAT | 901M | 6,793M | 1,849M | 523M | 2,286M | 4,393M | 2,719M | 1,514M | 871M | 421M | 346M | 219M |
| NOPAT Margin | 1.0% | 8.6% | 4.2% | 1.2% | 5.5% | 15.2% | 17.4% | 15.7% | 18.6% | 13.5% | 14.7% | 13.1% |
| Owner's Earnings | 2,674M | 7,930M | 2,724M | 1,277M | 2,917M | 4,538M | 2,622M | 1,713M | 876M | 361M | 314M | 230M |
| Owner's Earnings Margin | 3.0% | 10.0% | 6.2% | 3.0% | 7.1% | 15.7% | 16.8% | 17.8% | 18.7% | 11.6% | 13.3% | 13.7% |
| EPS (Basic) | 0.23 | 1.85 | 0.54 | 0.09 | 0.58 | 1.28 | 0.98 | 0.63 | 0.37 | 0.16 | 0.13 | 0.09 |
| EPS (Diluted) | 0.22 | 1.86 | 0.54 | 0.09 | 0.58 | 1.28 | 0.96 | 0.62 | 0.37 | 0.16 | 0.13 | 0.09 |
| Shares (Basic) | 3,346M | 3,347M | 3,339M | 3,364M | 3,369M | 3,141M | 2,751M | 2,663M | 2,500M | 2,500M | 2,500M | 2,500M |
| Shares (Diluted) | 3,346M | 3,343M | 3,339M | 3,364M | 3,369M | 3,151M | 2,789M | 2,709M | 2,527M | 2,500M | 2,500M | 2,500M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 9,723.12M | 15,897.24M | 15,897.24M | 12,939.28M | 11,215.77M | 11,618.62M | 15,215.22M | 6,914.15M | 3,868.92M | 2,634.30M | 1,774.43M | 591.07M |
| Short-Term Investments | 5,053.98M | 2,340.55M | 2,340.55M | 807.72M | 862.82M | 3,656.20M | 2,692.39M | 1,280.68M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 14,777.10M | 18,237.80M | 18,237.80M | 13,747.00M | 12,078.59M | 15,274.82M | 17,907.62M | 8,194.83M | 3,868.92M | 2,634.30M | 1,774.43M | 591.07M |
| Net Receivables | 19,952.60M | 20,805.94M | 20,805.94M | 19,468.58M | 15,372.39M | 10,288.35M | 4,236.41M | 1,573.99M | 567.48M | 371.61M | 303.26M | 401.21M |
| Inventory | 674.38M | 613.24M | 613.24M | 516.27M | 270.76M | 210.51M | 136.91M | 13.94M | 8.46M | 6.12M | 5.41M | 5.65M |
| Other Current Assets | 5,012.88M | 455.50M | 455.50M | 66.32M | 4,262.16M | 3,812.41M | 405.90M | 435.72M | 187.25M | 332.74M | 298.02M | 367.69M |
| Total Current Assets | 40,416.96M | 40,112.47M | 40,112.47M | 33,798.16M | 31,983.89M | 29,586.10M | 22,686.84M | 10,218.48M | 4,632.12M | 3,344.77M | 2,381.12M | 1,365.62M |
| Property, Plant & Equipment | 2,119.04M | 2,123.09M | 2,123.09M | 2,023.70M | 1,631.05M | 1,629.26M | 1,379.43M | 340.66M | 112.98M | 78.58M | 43.06M | 36.94M |
| Goodwill | 15,416.58M | 15,422.81M | 15,422.81M | 16,432.80M | 17,901.32M | 19,289.02M | 4,361.91M | 1,217.34M | 505.36M | 2.57M | 0.00M | 0.00M |
| Intangible Assets | 6,248.65M | 6,739.51M | 6,739.51M | 7,494.51M | 8,112.90M | 8,655.78M | 1,814.36M | 386.52M | 180.95M | 18.29M | 2.04M | 0.32M |
| Long-Term Investments | 3,233.30M | 1,090.24M | 1,090.24M | 4,918.35M | 4,796.43M | 906.02M | -2,243.95M | -1,191.22M | 48.48M | 22.13M | 21.99M | 6.44M |
| Tax Assets | 0.00M | 40.01M | 40.01M | 59.01M | 314.72M | 149.18M | 37.96M | 10.94M | 3.36M | 3.70M | 4.21M | 4.65M |
| Other Non-Current Assets | 3,346.33M | 3,610.43M | 3,610.43M | 2,446.34M | 2,664.00M | 4,983.00M | 2,566.12M | 1,280.68M | -0.04M | -3.70M | -1.21M | -1.05M |
| 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 |
| Total Non-Current Assets | 30,363.90M | 29,026.08M | 29,026.08M | 33,374.70M | 35,420.40M | 35,612.26M | 7,915.83M | 2,044.92M | 851.09M | 121.57M | 70.08M | 47.31M |
| Total Assets | 70,780.86M | 69,138.55M | 69,138.55M | 67,172.85M | 67,404.30M | 65,198.36M | 30,602.67M | 12,263.40M | 5,483.21M | 3,466.33M | 2,451.20M | 1,412.93M |
| Accounts Payable | 9,497.97M | 8,634.18M | 8,634.18M | 7,216.28M | 5,976.57M | 4,494.40M | 2,173.15M | 1,480.23M | 350.68M | 239.00M | 175.17M | 100.27M |
| Short-Term Debt | 344.91M | 352.13M | 352.13M | 728.80M | 1,237.64M | 4,745.19M | 3,564.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 1,465.17M | 1,465.17M | 1,314.89M | 1,392.78M | 1,396.41M | 841.97M | 266.51M | 102.99M | 68.39M | 60.87M | 30.69M |
| Deferred Revenue | 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 Current Liabilities | 14,846.40M | 14,185.11M | 14,185.11M | 13,442.01M | 12,438.41M | 11,042.74M | 6,098.28M | 3,433.02M | 2,042.35M | 1,194.67M | 869.71M | 537.82M |
| Total Current Liabilities | 24,689.28M | 24,636.59M | 24,636.59M | 22,701.98M | 21,045.40M | 21,678.73M | 12,677.75M | 5,179.76M | 2,496.01M | 1,502.05M | 1,105.75M | 668.78M |
| Long-Term Debt | 513.25M | 518.13M | 518.13M | 840.75M | 1,015.93M | 442.18M | 247.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 1,605.44M | 1,929.96M | 1,929.96M | 1,517.68M | 2,266.18M | 1,140.69M | 111.87M | 30.42M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 1,598.91M | 1,598.91M | 1,884.30M | 2,104.02M | 2,274.85M | 509.88M | 143.08M | 65.04M | 14.46M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 1,436.58M | 0.00M | 0.00M | 1,884.30M | 0.00M | 2,274.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 3,555.27M | 4,047.00M | 4,047.00M | 6,127.04M | 5,386.13M | 6,132.56M | 869.33M | 173.50M | 65.04M | 14.46M | 0.00M | 0.00M |
| Total Liabilities | 28,244.55M | 28,683.58M | 28,683.58M | 28,829.02M | 26,431.52M | 27,811.29M | 13,547.08M | 5,353.26M | 2,561.06M | 1,516.51M | 1,105.75M | 668.78M |
| 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 |
| Common Stock | 2.14M | 2.14M | 2.14M | 2.14M | 2.16M | 2.15M | 1.88M | 1.73M | 1.58M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 10,229.08M | 9,497.68M | 9,497.68M | 8,819.21M | 9,836.57M | 8,900.84M | 5,286.79M | 3,084.66M | 1,658.20M | 921.03M | 564.52M | 352.04M |
| Accumulated OCI | -643.72M | 52.03M | 52.03M | 269.81M | 289.95M | 83.43M | 0.00M | 314.91M | 402.23M | 393.46M | 393.46M | 199.52M |
| Minority Interest | 2,423.06M | 2,461.69M | 2,461.69M | 2,626.20M | 2,452.57M | 2,186.62M | 1,593.30M | 306.37M | 68.92M | 120.93M | 63.91M | 0.00M |
| Total Shareholders’ Equity | 9,587.49M | 9,551.85M | 9,551.85M | 9,091.15M | 10,128.67M | 8,986.41M | 5,288.66M | 3,401.30M | 2,062.02M | 1,314.49M | 957.97M | 551.55M |
| Total Equity | 12,010.55M | 12,013.54M | 12,013.54M | 11,717.35M | 12,581.24M | 11,173.03M | 6,881.96M | 3,707.67M | 2,130.94M | 1,435.42M | 1,021.89M | 551.55M |
| Total Liabilities & Equity | 40,255.10M | 40,697.13M | 40,697.13M | 40,546.37M | 39,012.77M | 38,984.32M | 20,429.04M | 9,060.93M | 4,691.99M | 2,951.93M | 2,127.63M | 1,220.33M |
| Tangible Assets | 49,115.63M | 46,976.24M | 46,976.24M | 43,245.55M | 41,390.08M | 37,253.56M | 24,426.40M | 10,659.55M | 4,796.90M | 3,445.48M | 2,449.16M | 1,412.61M |
| Tangible Equity | -9,654.68M | -10,148.77M | -10,148.77M | -12,209.96M | -13,432.97M | -16,771.77M | 705.69M | 2,103.82M | 1,444.63M | 1,414.57M | 1,019.85M | 551.24M |
| Tangible Book Value | -9,654.68M | -10,148.77M | -10,148.77M | -12,209.96M | -13,432.97M | -16,771.77M | 705.69M | 2,103.82M | 1,444.63M | 1,414.57M | 1,019.85M | 551.24M |
| Total Investments | 6,242.53M | 3,410.77M | 3,410.77M | 5,726.07M | 5,659.25M | 4,562.22M | 322.17M | 89.46M | 48.48M | 22.13M | 21.99M | 6.44M |
| Net Debt | -8,864.96M | -15,026.99M | -15,026.99M | -11,369.73M | -8,962.21M | -6,431.25M | -11,403.29M | -6,914.15M | -3,868.92M | -2,634.30M | -1,774.43M | -591.07M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 12,044.9M | 13,896.0M | 13,896.0M | 9,485.9M | 9,662.3M | 6,409.9M | 9,055.2M | 3,797.1M | 1,543.7M | 1,435.0M | 1,013.3M | 530.0M |
| Total Capital | 39,083.4M | 39,417.2M | 39,417.2M | 39,243.1M | 41,976.2M | 42,514.9M | 18,489.5M | 5,403.6M | 2,260.8M | 1,421.2M | 1,019.4M | 577.3M |
| Capital Employed | 42,408.8M | 42,922.1M | 42,922.1M | 42,860.6M | 45,082.7M | 42,022.2M | 16,971.1M | 5,842.0M | 2,394.8M | 1,556.6M | 1,083.3M | 577.3M |
| Invested Capital | 29,360.3M | 23,520.0M | 23,520.0M | 26,303.8M | 30,760.4M | 30,896.3M | 3,274.3M | -1,510.6M | -1,608.1M | -1,213.1M | -755.0M | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 746.08M | 6,214.98M | 2,706.71M | 1,079.65M | 3,485.64M | 5,672.84M | 3,714.73M | 2,076.11M | 1,069.39M | 608.20M | 486.33M | 294.91M |
| Depreciation & Amortization | 2,914.66M | 3,421.50M | 1,988.51M | 1,925.02M | 1,868.82M | 1,105.14M | 336.09M | 148.93M | 31.23M | 19.06M | 14.20M | 13.48M |
| Deferred Income Tax | 0.00M | 5,745.62M | 0.00M | 0.00M | 0.00M | -1,708.22M | -735.06M | -418.23M | 45.62M | 0.00M | -112.60M | 0.00M |
| Stock-Based Compensation | -82.10M | 72.60M | 123.27M | -202.65M | 55.46M | 217.35M | 233.75M | 14.37M | 20.54M | 0.00M | 38.21M | 0.00M |
| Change in Working Capital | -2,452.45M | -8,784.28M | -249.41M | 2,248.19M | -2,138.47M | -1,972.37M | 107.65M | 1,527.94M | 616.87M | 435.64M | 591.16M | -205.51M |
| Accounts Receivable | -1,436.85M | -8,656.65M | -1,715.92M | 279.08M | -6,485.91M | -2,925.70M | -1,604.45M | -938.27M | -67.99M | -89.19M | 88.71M | 272.70M |
| Inventory | -272.57M | -111.75M | -26.88M | -245.69M | -59.14M | -52.61M | -57.14M | -5.01M | -0.88M | -0.65M | 0.24M | 1.03M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,925.70M | 1,604.45M | 938.27M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -743.03M | -15.88M | 1,493.39M | 2,214.80M | 4,406.58M | -1,919.76M | 164.79M | 1,532.95M | 685.74M | 525.48M | 502.21M | -479.24M |
| Other Non-Cash Items | 4,294.55M | 7,492.77M | -695.97M | -435.42M | 49.84M | 92.63M | -43.49M | -91.92M | -234.96M | -177.55M | -15.91M | -115.21M |
| Net Cash from Operating Activities | 5,420.74M | 8,417.56M | 3,873.10M | 4,614.79M | 3,321.29M | 3,407.37M | 3,613.66M | 3,257.21M | 1,548.68M | 885.34M | 1,001.38M | -12.32M |
| Capital Expenditures (PPE) | -820.40M | -1,318.13M | -610.29M | -690.11M | -895.59M | -600.89M | -345.45M | -106.74M | -78.31M | -59.48M | -24.18M | -4.29M |
| Acquisitions (Net) | -289.09M | -13,079.17M | 0.00M | -373.04M | -902.15M | -17,468.31M | -3,404.22M | -467.81M | -396.29M | -10.59M | 16.31M | -43.55M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -2,526.00M | -7,393.31M | -9,602.02M | -3,023.36M | -3,371.31M | -10.84M | -0.17M | -755.00M | -520.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 2,669.64M | 9,946.56M | 4,608.49M | 1,950.05M | 2,217.75M | 83.73M | 32.72M | 757.33M | 520.20M |
| Other Investing Activities | -1,879.57M | -2,899.14M | 2,297.07M | 565.41M | -0.06M | -2,029.64M | 191.00M | 100.43M | 288.05M | 5.04M | 72.23M | 97.32M |
| Net Cash from Investing Activities | -2,989.06M | -17,296.45M | 1,686.78M | -354.10M | 755.46M | -25,092.37M | -4,631.97M | -1,627.68M | -113.67M | -32.49M | 66.68M | 49.68M |
| Net Debt Issuance | -583.54M | 0.00M | -751.27M | -928.38M | -3,148.75M | 4,538.05M | 3,658.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | -583.54M | 0.00M | -751.27M | -684.02M | -3,148.75M | 4,538.05M | 3,658.14M | 0.00M | 0.00M | -2.95M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -244.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -868.32M | -676.12M | -545.44M | -266.60M | -80.18M | 15,311.67M | 6,567.87M | 1,714.88M | 1.58M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 1.88M | 15,905.74M | 6,567.87M | 1,714.88M | 1.58M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -868.32M | -676.12M | -545.44M | -266.60M | -82.05M | -594.07M | 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 |
| Net Dividends Paid | -2,239.99M | -1,538.21M | -984.85M | -1,255.14M | -861.22M | -676.99M | -416.94M | -226.31M | -93.90M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -558.94M | -1,538.21M | -984.85M | -485.73M | -861.22M | -676.99M | -416.94M | -226.31M | -93.90M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | -1,681.05M | 0.00M | 0.00M | -769.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -1,538.30M | 2,172.86M | -540.89M | -344.19M | -320.40M | -875.18M | -46.90M | -90.04M | -108.07M | 7.01M | 115.30M | 0.00M |
| Net Cash from Financing Activities | -5,230.16M | -41.47M | -2,822.46M | -2,794.31M | -4,410.54M | 18,297.56M | 9,762.16M | 1,398.53M | -200.39M | 7.01M | 115.30M | 0.00M |
| Effect of FX on Cash | -23.12M | -302.72M | -37.38M | -44.96M | -69.06M | -209.17M | -442.78M | 17.17M | -164.20M | 321.55M | 92.77M | 0.00M |
| Net Change in Cash | -2,541.99M | -4,611.54M | 2,700.04M | 1,421.42M | -402.85M | -3,596.61M | 8,301.08M | 3,045.23M | 1,234.62M | 859.86M | 1,183.36M | 37.36M |
| Cash at Beginning of Period | 24,530.22M | 9,224.41M | 12,637.19M | 11,215.77M | 11,618.62M | 15,215.22M | 6,914.15M | 3,868.92M | 2,634.30M | 1,774.43M | 591.07M | 553.71M |
| Cash at End of Period | 9,443.51M | 4,612.87M | 15,337.23M | 12,637.19M | 11,215.77M | 11,618.62M | 15,215.22M | 6,914.15M | 3,868.92M | 2,634.30M | 1,774.43M | 591.07M |
| Operating Cash Flow | 5,420.74M | 8,417.56M | 3,873.10M | 4,614.79M | 3,321.29M | 3,407.37M | 3,613.66M | 3,257.21M | 1,548.68M | 885.34M | 1,001.38M | -12.32M |
| Capital Expenditure | -1,223.88M | -1,318.13M | -610.29M | -940.69M | -895.59M | -600.89M | -345.45M | -106.74M | -78.31M | -59.48M | -24.18M | -4.29M |
| Free Cash Flow | 4,196.86M | 7,099.43M | 3,262.81M | 3,674.10M | 2,425.70M | 2,806.48M | 3,268.22M | 3,150.46M | 1,470.36M | 825.86M | 977.20M | -16.61M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 9,569.47M | 14,504.96M | 5,110.92M | 6,448.47M | 7,418.24M | 6,372.13M | 3,494.70M | 1,926.81M | 1,006.47M | 585.85M | 481.54M | 298.65M |
| (-) Tax Adjustment | 3,349.31M | 3,928.65M | 1,571.39M | 2,256.96M | 2,596.38M | 1,486.52M | 877.80M | 332.00M | 127.22M | 161.57M | 132.49M | 75.40M |
| (-) Change In Working Capital | -2,452.45M | -8,784.28M | -249.41M | 2,248.19M | -2,138.47M | -1,972.37M | 107.65M | 1,527.94M | 616.87M | 435.64M | 591.16M | -205.51M |
| (-) Capital Expenditure | -1,223.88M | -1,318.13M | -610.29M | -940.69M | -895.59M | -600.89M | -345.45M | -106.74M | -78.31M | -59.48M | -24.18M | -4.29M |
| Unlevered Free Cash Flow | 7,448.72M | 18,042.47M | 3,178.64M | 1,002.62M | 6,064.74M | 6,257.09M | 2,163.79M | -39.87M | 184.07M | -70.85M | -266.28M | 424.47M |
| (-) Net Interest Income After Taxes | 221.43M | -3,269.05M | 33.35M | 24.82M | -46.89M | -75.02M | 32.72M | 76.07M | 47.04M | 25.34M | 11.53M | 1.21M |
| Net Debt Issuance | -583.54M | 0.00M | -751.27M | -928.38M | -3,148.75M | 4,538.05M | 3,658.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 6,643.75M | 21,311.52M | 2,394.02M | 49.43M | 2,962.87M | 10,870.16M | 5,789.22M | -115.94M | 137.03M | -96.19M | -277.82M | 423.26M |