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Page: Company Financials

Paper Home Co.

Ticker: 9576.SR | Industry: Packaging & Containers | Sector: Consumer Cyclical
$38.12 -0.10 (-0.26%)
As of: 2026-01-21

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019
Stock Price 61.83 47.55 32.50 32.50 32.50 32.50
Market Capitalization 315.98M 213.98M 146.25M 146.25M 27.30M 27.30M
(-) Cash & Equivalents 9.55M 6.37M 5.11M 4.29M 2.23M 0.68M
(+) Total Debt 16.07M 11.25M 5.76M 13.20M 6.66M 5.45M
Enterprise Value 322.50M 218.86M 146.90M 155.15M 31.74M 32.07M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Revenue 184M 185M 90M 97M 98M 63M 43M 35M
Cost of Revenue 134M 148M 66M 69M 79M 51M 35M 29M
Gross Profit 50M 37M 24M 28M 19M 11M 8M 6M
Gross Profit Margin 27.2% 20.2% 26.8% 29.0% 19.6% 18.1% 18.9% 15.9%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 21M 13M 10M 4M 8M 4M 2M 2M
Operating Expenses 21M 13M 10M 11M 8M 4M 2M 2M
Operating Income (EBIT) 29M 24M 14M 17M 11M 8M 6M 4M
Operating Income Margin 15.7% 13.0% 16.0% 17.4% 11.6% 12.1% 15.1% 10.3%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 2M 1M 1M 0M 0M 0M 0M 0M
Net Interest Income -2M -1M -1M 0M 0M 0M 0M 0M
Unusual Items 8M 6M 5M 2M 4M 2M 0M 0M
EBT Excluding Unusual Items 27M 23M 13M 17M 11M 7M 6M 3M
Pre-Tax Income 35M 30M 18M 18M 15M 10M 6M 3M
Pre-Tax Margin 18.9% 16.0% 20.3% 18.7% 15.1% 15.7% 14.4% 9.3%
Income Tax Expense 1M 1M 0M 0M 0M 0M 0M 0M
Net Income 34M 29M 18M 18M 14M 9M 6M 3M
Net Income Margin 18.4% 15.4% 19.8% 18.2% 14.8% 14.9% 13.8% 8.9%
Depreciation & Amortization 6M 5M 3M 3M 2M 2M 2M 1M
EBITDA 35M 29M 18M 20M 14M 10M 9M 5M
EBITDA Margin 18.9% 15.7% 19.5% 20.2% 14.1% 15.8% 20.1% 14.5%
NOPAT 28M 23M 14M 16M 11M 7M 6M 3M
NOPAT Margin 15.3% 12.6% 15.6% 16.9% 11.3% 11.5% 14.4% 9.8%
Owner's Earnings -18M 2M -28M 3M 2M 5M 7M -5M
Owner's Earnings Margin -9.7% 1.1% -30.5% 3.3% 1.5% 7.7% 15.8% -14.1%
EPS (Basic) 5.64 6.35 2.98 2.95 2.41 2.21 7.00 3.69
EPS (Diluted) 6.45 6.35 2.98 3.94 3.22 2.94 7.00 3.69
Shares (Basic) 5M 5M 6M 5M 5M 3M 1M 1M
Shares (Diluted) 5M 5M 6M 5M 5M 3M 1M 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
Cash & Cash Equivalents 4.45M 6.88M 6.88M 7.73M 10.22M 4.12M 4.46M 1.36M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 8.55M 0.00M 0.00M
Cash & Short-Term Investments 4.45M 6.88M 6.88M 7.73M 10.22M 12.67M 4.46M 1.36M
Net Receivables 21.55M 19.84M 19.84M 21.05M 21.56M 16.24M 11.45M 9.59M
Inventory 8.06M 11.18M 11.18M 7.86M 9.26M 9.46M 5.24M 4.34M
Other Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.23M 0.00M 0.01M
Total Current Assets 34.06M 37.91M 37.91M 36.63M 41.04M 38.60M 21.14M 15.30M
Property, Plant & Equipment 76.67M 75.34M 75.34M 48.55M 34.00M 21.67M 17.20M 18.07M
Goodwill 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
Long-Term Investments 13.40M 13.40M 13.40M 17.49M 16.10M 5.51M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 90.07M 88.74M 88.74M 66.03M 50.10M 27.18M 17.20M 18.07M
Total Assets 124.13M 126.65M 126.65M 102.66M 91.14M 65.78M 38.33M 33.38M
Accounts Payable 19.72M 20.66M 20.66M 23.32M 25.62M 15.72M 10.31M 8.78M
Short-Term Debt 5.36M 5.51M 5.51M 3.66M 4.91M 6.16M 5.64M 2.80M
Tax Payables 0.00M 0.00M 0.00M 0.47M 0.38M 0.48M 0.26M 0.16M
Deferred Revenue 0.00M 0.37M 0.37M 0.00M 0.47M 0.40M 0.26M 0.16M
Other Current Liabilities 1.85M 4.98M 4.98M 1.38M 4.30M 1.42M 1.62M 0.29M
Total Current Liabilities 26.93M 31.52M 31.52M 28.83M 35.69M 24.18M 18.09M 12.20M
Long-Term Debt 5.92M 8.93M 8.93M 3.57M 3.79M 3.96M 4.66M 4.86M
Capital Lease Obligations 0.00M 0.00M 0.00M 2.59M 2.59M 2.81M 3.02M 3.23M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 2.40M 2.18M 2.18M 1.45M 0.91M 0.71M 0.41M 5.70M
Total Non-Current Liabilities 8.32M 11.11M 11.11M 7.60M 7.29M 7.48M 8.10M 13.79M
Total Liabilities 35.25M 42.63M 42.63M 36.43M 42.97M 31.66M 26.19M 25.99M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 20.00M 20.00M 20.00M 15.00M 15.00M 15.00M 2.80M 2.80M
Retained Earnings 65.40M 58.67M 58.67M 45.79M 29.83M 16.54M 8.32M 3.81M
Accumulated OCI 4.38M 4.38M 4.38M 4.67M 3.15M 1.90M 0.97M 0.38M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 89.77M 83.05M 83.05M 65.45M 47.97M 33.45M 12.09M 6.99M
Total Equity 89.77M 83.05M 83.05M 65.45M 47.97M 33.45M 12.09M 6.99M
Total Liabilities & Equity 125.02M 125.67M 125.67M 101.89M 90.95M 65.10M 38.27M 32.98M
Tangible Assets 124.13M 126.65M 126.65M 102.66M 91.14M 65.78M 38.33M 33.38M
Tangible Equity 89.77M 83.05M 83.05M 65.45M 47.97M 33.45M 12.09M 6.99M
Tangible Book Value 89.77M 83.05M 83.05M 65.45M 47.97M 33.45M 12.09M 6.99M
Total Investments 13.40M 13.40M 13.40M 17.49M 16.10M 14.06M 0.00M 0.00M
Net Debt 6.83M 7.55M 7.55M -0.50M -1.52M 6.00M 5.85M 6.30M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Working Capital 8.5M 5.9M 5.9M 7.0M 5.4M 14.0M 3.4M 3.3M
Total Capital 101.1M 97.5M 97.5M 75.3M 59.5M 46.4M 25.4M 17.9M
Capital Employed 98.6M 94.7M 94.7M 73.0M 55.5M 41.2M 20.6M 21.3M
Invested Capital 96.6M 90.6M 90.6M 67.5M 49.3M 42.3M 21.0M 16.5M

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
Net Income 33.84M 28.59M 17.89M 17.73M 14.49M 9.29M 5.88M 3.10M
Depreciation & Amortization 6.07M 5.02M 3.17M 2.73M 2.49M 2.29M 2.16M 1.47M
Deferred Income Tax 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
Change in Working Capital -1.46M -2.30M -4.31M 0.76M 4.07M -3.12M -0.56M -2.30M
Accounts Receivable 1.92M -16.78M 1.07M -0.34M -4.99M -7.21M -2.01M -2.53M
Inventory 1.42M -1.18M -1.62M 1.40M -2.10M -1.92M -0.89M -0.32M
Accounts Payable -2.66M 10.60M -2.66M -2.30M 9.90M 5.41M 1.53M 0.48M
Other Working Capital -2.14M 5.06M -1.11M 2.00M 1.25M 0.60M 0.81M 0.07M
Other Non-Cash Items -5.73M 12.52M -4.32M -0.69M -3.21M -1.77M 0.22M -0.54M
Net Cash from Operating Activities 32.73M 26.42M 12.42M 20.53M 17.84M 6.70M 7.70M 1.72M
Capital Expenditures (PPE) -57.57M -31.63M -48.69M -17.28M -15.48M -6.77M -1.28M -9.49M
Acquisitions (Net) 20.17M 0.00M 20.17M 0.01M 0.00M 0.00M 0.00M 0.92M
Purchases of Investments -1.50M -37.41M 0.00M -1.50M -17.99M -32.10M 0.00M 0.00M
Sales / Maturities of Investments 8.56M 34.10M 7.11M 1.45M 19.68M 14.42M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -30.34M -34.94M -21.41M -17.32M -13.78M -24.46M -1.28M -8.58M
Net Debt Issuance 8.73M 4.25M 7.53M -1.51M -1.27M -0.28M 2.63M 0.00M
Long-Term Debt Issuance 14.19M 4.25M 9.57M 0.89M -0.23M -0.28M 0.03M 0.00M
Short-Term Debt Issuance -5.46M 0.00M -2.04M -2.40M -1.04M 0.00M 2.60M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 12.20M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 12.20M 0.00M 0.00M
Common Stock Repurchased 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
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.73M -1.33M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.73M -1.33M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -11.69M 4.82M 0.61M -4.20M 3.50M 5.50M -5.22M 8.79M
Net Cash from Financing Activities -2.96M 9.07M 8.14M -5.71M 2.23M 17.42M -3.32M 7.46M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -0.57M 0.55M -0.84M -2.50M 6.10M -0.34M 3.09M 0.60M
Cash at Beginning of Period 21.88M 21.85M 7.73M 10.22M 4.12M 4.46M 1.36M 0.76M
Cash at End of Period 21.30M 22.40M 6.88M 7.73M 10.22M 4.12M 4.46M 1.36M
Operating Cash Flow 33.18M 26.42M 11.80M 20.53M 17.65M 6.70M 7.70M 1.72M
Capital Expenditure -57.57M -31.63M -48.69M -17.28M -15.48M -6.77M -1.28M -9.49M
Free Cash Flow -24.40M -5.21M -36.89M 3.25M 2.17M -0.07M 6.41M -7.77M

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
EBITDA 34.82M 29.15M 17.66M 26.52M 13.88M 9.88M 8.60M 5.08M
(-) Tax Adjustment 0.81M 0.97M 0.46M 0.71M 0.31M 0.50M 0.37M 0.25M
(-) Change In Working Capital -1.46M -2.30M -4.31M 0.76M 4.07M -3.12M -0.56M -2.30M
(-) Capital Expenditure -57.57M -31.63M -48.69M -17.28M -15.48M -6.77M -1.28M -9.49M
Unlevered Free Cash Flow -22.10M -1.15M -27.17M 7.77M -5.97M 5.73M 7.51M -2.36M
(-) Net Interest Income After Taxes -2.03M -0.88M -1.01M -0.29M -0.39M -0.28M -0.31M -0.34M
Net Debt Issuance 8.73M 4.25M 7.53M -1.51M -1.27M -0.28M 2.63M 0.00M
Levered Free Cash Flow -11.35M 3.98M -18.63M 6.55M -6.85M 5.73M 10.45M -2.02M