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Page: Company Financials

Bilendi S.A.

Ticker: ALBLD.PA | Industry: Advertising Agencies | Sector: Communication Services
$16.45 -0.20 (-1.20%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Stock Price 17.85 17.51 23.25 17.65 10.51 10.60 10.47 9.17 5.05 3.19 3.16 3.71 4.68 6.05 6.61 7.30
Market Capitalization 81.55M 83.27M 104.84M 76.37M 43.35M 42.31M 47.01M 39.09M 20.21M 10.93M 11.05M 13.67M 19.97M 26.19M 30.31M 34.73M
(-) Cash & Equivalents 14.40M 9.99M 12.00M 11.97M 7.42M 3.55M 5.54M 7.43M 3.28M 4.09M 6.09M 6.90M 8.57M 9.70M 7.23M 3.23M
(+) Total Debt 11.94M 13.19M 13.94M 9.99M 3.34M 2.51M 3.50M 4.46M 2.13M 1.51M 0.12M 0.21M 0.30M 0.19M 0.07M 0.03M
Enterprise Value 79.08M 86.47M 106.78M 74.39M 39.27M 41.27M 44.97M 36.13M 19.06M 8.36M 5.07M 6.98M 11.70M 16.68M 23.15M 31.53M

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 2010-12-31 2009-12-31
Revenue 141M 116M 64M 63M 61M 44M 34M 32M 29M 26M 22M 20M 13M 14M 17M 20M 17M 16M
Cost of Revenue 109M 94M 21M 45M 49M 34M 27M 26M 21M 19M 17M 15M 11M 12M 7M 9M 5M 4M
Gross Profit 32M 22M 43M 17M 12M 10M 7M 7M 8M 7M 5M 5M 2M 2M 10M 11M 12M 11M
Gross Profit Margin 22.7% 19.0% 67.3% 27.8% 20.0% 22.7% 20.3% 20.9% 27.7% 25.5% 23.4% 24.9% 14.4% 17.8% 57.4% 56.1% 69.2% 71.6%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 8M 10M 1M 2M 1M 1M 0M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M
Operating Expenses 16M 12M 36M 13M 6M 4M 4M 3M 5M 4M 3M 6M 4M 6M 11M 10M 10M 9M
Operating Income (EBIT) 16M 10M 7M 5M 6M 6M 3M 3M 3M 2M 2M -1M -3M -3M -1M 2M 2M 2M
Operating Income Margin 11.7% 8.6% 11.0% 7.7% 9.4% 12.6% 8.2% 10.3% 9.0% 8.9% 8.0% -6.0% -19.8% -21.7% -7.5% 8.5% 12.7% 12.2%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 2M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 2M 1M 1M
Net Interest Income -2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M -2M -1M -1M
Unusual Items -1M -1M 0M -1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 14M 10M 7M 5M 6M 5M 3M 3M 3M 2M 2M -1M -3M -3M -1M 0M 1M 1M
Pre-Tax Income 14M 9M 7M 4M 5M 6M 3M 3M 3M 2M 2M -1M -3M -3M -1M 0M 1M 1M
Pre-Tax Margin 9.7% 7.8% 10.4% 6.2% 8.3% 12.9% 7.9% 8.6% 8.7% 8.6% 7.9% -6.4% -19.8% -21.8% -7.4% 0.9% 6.3% 7.3%
Income Tax Expense 4M 2M 2M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 1M
Net Income 10M 7M 4M 3M 4M 5M 2M 2M 2M 2M 1M -1M -3M -3M -3M 0M 1M 1M
Net Income Margin 6.7% 6.2% 6.9% 4.5% 6.4% 10.9% 6.0% 6.6% 6.7% 7.6% 6.1% -6.9% -21.9% -22.6% -16.6% -0.9% 4.5% 4.0%
Depreciation & Amortization 13M 11M 6M 6M 6M 3M 3M 2M 2M 2M 2M 4M 2M 3M 2M 2M 2M 2M
EBITDA 30M 21M 13M 11M 12M 9M 6M 6M 4M 4M 3M 2M 0M 0M 1M 4M 4M 4M
EBITDA Margin 21.1% 17.9% 20.6% 17.3% 19.1% 20.3% 17.8% 18.0% 15.0% 14.8% 15.0% 11.9% -3.4% 3.1% 6.4% 17.7% 23.4% 23.5%
NOPAT 12M 8M 5M 3M 5M 5M 2M 3M 2M 2M 1M -1M -2M -2M -1M -2M 1M 1M
NOPAT Margin 8.2% 6.9% 7.3% 5.3% 7.5% 10.5% 6.3% 8.2% 7.1% 8.0% 6.5% -4.8% -15.6% -17.1% -6.0% -8.9% 7.7% 6.7%
Owner's Earnings 22M 8M 5M 3M 5M 5M 2M 1M 3M 3M 2M 2M -1M 0M -1M 1M 2M 2M
Owner's Earnings Margin 15.8% 6.9% 7.3% 5.2% 7.7% 10.2% 6.1% 1.7% 10.3% 11.7% 10.9% 8.6% -6.3% 1.4% -8.5% 2.8% 11.3% 10.5%
EPS (Basic) 2.07 1.63 0.98 0.61 0.87 1.11 0.49 0.54 0.43 0.54 0.40 -0.41 -0.80 -0.86 -0.68 -0.04 0.18 0.14
EPS (Diluted) 1.96 1.56 0.94 0.58 0.82 1.06 0.49 0.47 0.43 0.47 0.34 -0.41 -0.80 -0.86 -0.68 -0.04 0.16 0.13
Shares (Basic) 5M 4M 5M 5M 5M 4M 4M 5M 4M 4M 4M 3M 3M 4M 4M 4M 5M 5M
Shares (Diluted) 5M 5M 5M 5M 5M 5M 4M 5M 4M 4M 4M 3M 3M 4M 4M 4M 5M 5M

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 2010-12-31 2009-12-31
Cash & Cash Equivalents 8.96M 15.55M 15.55M 13.03M 12.80M 13.20M 10.27M 3.63M 5.61M 7.98M 4.24M 4.08M 6.55M 6.66M 8.09M 10.14M 9.40M 5.23M
Short-Term Investments 0.00M 0.34M 0.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.18M 1.35M 1.47M 2.86M 4.78M 10.33M
Cash & Short-Term Investments 8.96M 15.89M 15.89M 13.03M 12.80M 13.20M 10.27M 3.63M 5.61M 7.98M 4.24M 4.08M 6.73M 8.01M 9.55M 13.00M 14.17M 15.56M
Net Receivables 31.17M 19.88M 19.88M 20.33M 20.23M 16.04M 11.05M 11.21M 9.60M 7.60M 6.96M 7.67M 4.04M 4.13M 6.27M 7.26M 6.15M 5.75M
Inventory 0.63M 0.65M 0.65M 0.37M 0.55M 0.44M 0.35M 0.25M 0.27M 0.24M 0.30M 0.18M 0.04M 0.12M 0.16M 0.13M 0.14M 0.06M
Other Current Assets 6.16M 1.53M 1.53M 3.84M 3.73M 3.80M 2.97M 2.72M 2.57M 2.76M 2.50M 2.54M 1.89M 2.46M 1.30M 1.82M 1.82M 2.00M
Total Current Assets 46.91M 37.95M 37.95M 37.57M 37.31M 33.48M 24.64M 17.81M 18.05M 18.58M 14.00M 14.48M 12.69M 14.72M 17.28M 22.22M 22.29M 23.36M
Property, Plant & Equipment 1.01M 0.72M 0.72M 0.77M 0.90M 0.94M 1.07M 1.11M 0.70M 0.55M 0.51M 0.51M 0.25M 0.27M 0.35M 0.38M 0.35M 0.38M
Goodwill 75.01M 27.57M 27.57M 27.62M 27.92M 33.34M 13.65M 13.66M 11.98M 11.98M 8.38M 8.42M 4.80M 6.29M 8.87M 11.39M 10.85M 5.69M
Intangible Assets 17.68M 11.65M 11.65M 11.66M 39.95M 38.97M 18.19M 17.82M 2.94M 1.93M 1.21M 0.78M 0.51M 0.35M 0.57M 0.70M 0.40M 0.34M
Long-Term Investments 0.00M 0.00M 0.00M 0.30M 0.00M 0.00M 0.00M 0.08M 0.08M 0.07M 0.06M 0.24M 0.00M 0.00M -1.34M -2.74M -4.74M -10.30M
Tax Assets 0.00M 0.00M 0.00M -0.30M 0.00M -33.34M -13.65M -13.66M 15.54M 14.39M 10.04M 9.48M 0.00M 0.00M 1.47M 0.00M 0.00M 0.00M
Other Non-Current Assets 1.17M 0.98M 0.98M 0.58M -27.34M 0.70M 0.32M 0.28M -15.62M -14.46M -10.10M -9.72M -5.56M -6.91M 0.00M 2.86M 4.78M 10.33M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.23M 0.25M 0.22M 0.24M 0.16M 0.12M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 94.87M 40.92M 40.92M 40.63M 41.43M 40.61M 19.58M 19.29M 15.85M 14.71M 10.32M 9.95M 0.16M 0.12M 9.92M 12.58M 11.63M 6.44M
Total Assets 141.78M 78.87M 78.87M 78.20M 78.74M 74.09M 44.22M 37.10M 33.90M 33.29M 24.32M 24.44M 12.85M 14.84M 27.20M 34.80M 33.92M 29.80M
Accounts Payable 7.83M 5.81M 5.81M 5.08M 4.71M 6.50M 4.48M 4.52M 3.90M 3.18M 3.22M 3.34M 2.26M 2.02M 2.77M 3.92M 2.54M 1.99M
Short-Term Debt 7.25M 2.49M 2.49M 2.68M 2.18M 2.21M 1.20M 1.21M 0.99M 1.36M 0.69M 0.33M 0.00M 0.07M 0.08M 0.08M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 8.81M 1.07M 0.22M 0.14M 0.06M 0.09M 0.06M 0.04M 0.24M 2.21M 2.17M 2.19M 2.39M 0.00M 0.00M
Deferred Revenue 2.63M 1.04M 1.04M 0.00M 0.77M 0.75M 0.55M 0.30M 0.35M 0.37M 0.20M -0.33M 0.00M -0.07M 2.48M -0.08M 0.00M 0.00M
Other Current Liabilities 10.63M 9.13M 9.13M 6.85M 16.29M 15.83M 6.57M 5.38M 0.68M 1.98M 0.58M 3.20M 0.32M 0.42M 2.85M 4.88M 4.82M 2.25M
Total Current Liabilities 28.34M 18.46M 18.46M 23.42M 25.01M 25.50M 12.93M 11.47M 6.02M 6.95M 4.73M 6.78M 4.78M 4.62M 10.37M 11.19M 7.37M 4.24M
Long-Term Debt 54.47M 8.78M 8.78M 11.30M 11.23M 13.42M 3.54M 0.98M 2.21M 3.10M 2.29M 1.11M 0.11M 0.11M 0.19M 0.24M 0.06M 0.08M
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 0.00M 0.00M
Deferred Tax Liabilities 1.06M 1.00M 1.00M 1.24M 1.55M 0.14M 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 14.97M 9.09M 9.09M 8.90M 8.31M 6.26M 4.63M 4.27M 4.11M 4.06M 3.74M 3.77M 2.82M 2.74M 2.92M 3.26M 3.67M 3.71M
Total Non-Current Liabilities 70.50M 18.87M 18.87M 21.43M 21.10M 19.81M 8.17M 5.25M 6.31M 7.16M 6.03M 4.88M 2.93M 2.84M 3.11M 3.49M 3.73M 3.79M
Total Liabilities 98.84M 37.33M 37.33M 44.86M 46.11M 45.31M 21.11M 16.72M 12.33M 14.11M 10.76M 11.66M 7.70M 7.46M 13.48M 14.68M 11.10M 8.03M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.38M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.37M 0.37M 0.37M 0.37M 0.36M 0.36M 0.34M 0.33M 0.32M 0.31M 0.27M 0.27M 0.30M 0.30M 0.33M 0.33M 0.33M 0.33M
Retained Earnings 0.00M 4.46M 4.46M 2.80M 3.91M 4.81M 2.03M 2.15M 1.95M 1.98M 1.36M -1.45M -2.78M -3.18M -2.89M -0.19M 0.77M 0.62M
Accumulated OCI 25.16M 18.72M 0.00M 15.75M 11.75M 7.16M 4.97M 5.09M 2.89M 0.95M -0.38M -0.10M 1.99M 5.68M -1.27M 0.00M 0.00M 0.00M
Minority Interest 0.31M 0.22M 0.22M 0.20M 0.34M 0.22M 0.30M 0.27M 0.19M 0.12M 0.10M 0.01M 0.01M 0.00M 0.09M 0.13M 0.04M 0.15M
Total Shareholders’ Equity 25.53M 23.55M 4.83M 18.91M 16.03M 12.33M 7.34M 7.56M 5.16M 3.25M 1.63M -1.18M -0.50M 2.80M -3.83M 0.14M 1.09M 0.95M
Total Equity 25.84M 23.77M 5.05M 19.11M 16.37M 12.56M 7.64M 7.83M 5.35M 3.37M 1.73M -1.16M -0.49M 2.80M -3.74M 0.26M 1.14M 1.10M
Total Liabilities & Equity 124.68M 61.10M 42.38M 63.97M 62.48M 57.87M 28.74M 24.55M 17.68M 17.48M 12.49M 10.49M 7.21M 10.25M 9.74M 14.94M 12.23M 9.13M
Tangible Assets 49.09M 39.65M 39.65M 38.93M 10.87M 1.78M 12.38M 5.63M 18.98M 19.38M 14.72M 15.23M 7.54M 8.20M 17.75M 22.71M 22.67M 23.77M
Tangible Equity -66.85M -15.45M -34.17M -20.16M -51.51M -59.76M -24.20M -23.64M -9.57M -10.54M -7.86M -10.37M -5.80M -3.84M -13.19M -11.82M -10.11M -4.93M
Tangible Book Value -66.85M -15.45M -34.17M -20.16M -51.51M -59.76M -24.20M -23.64M -9.57M -10.54M -7.86M -10.37M -5.80M -3.84M -13.19M -11.82M -10.11M -4.93M
Total Investments 0.00M 0.34M 0.34M 0.30M 0.00M 0.00M 0.00M 0.08M 0.08M 0.07M 0.06M 0.24M 0.18M 1.35M 0.13M 0.12M 0.04M 0.03M
Net Debt 52.76M -4.28M -4.28M 0.95M 0.61M 2.43M -5.53M -1.44M -2.41M -3.52M -1.25M -2.64M -6.44M -6.48M -7.82M -9.82M -9.34M -5.15M

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 2010-12-31 2009-12-31
Working Capital 17.9M 18.6M 18.6M 15.4M 12.8M 8.3M 12.0M 6.6M 8.7M 8.4M 6.5M 4.6M 8.1M 10.0M 11.6M 13.4M 14.6M 19.1M
Total Capital 103.7M 51.7M 51.7M 49.6M 46.2M 44.5M 27.9M 22.6M 21.2M 20.3M 13.7M 11.1M 11.0M 14.3M 18.6M 22.7M 22.6M 21.7M
Capital Employed 112.8M 59.5M 59.5M 56.1M 53.8M 48.6M 31.4M 25.9M 24.5M 23.1M 16.9M 14.6M 13.8M 17.0M 21.6M 26.0M 26.3M 25.6M
Invested Capital 94.8M 36.1M 36.1M 36.6M 33.4M 31.3M 17.6M 19.0M 15.6M 12.4M 9.5M 7.0M 4.4M 7.7M 10.5M 12.5M 13.2M 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 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Net Income 9.51M 7.23M 4.46M 2.80M 3.91M 4.81M 2.03M 2.15M 1.95M 1.98M 1.36M -1.45M -2.78M -3.18M -2.92M -0.20M 0.66M 0.62M
Depreciation & Amortization 13.63M 10.75M 6.06M 6.02M 5.96M 3.70M 3.29M 2.47M 1.82M 1.38M 1.57M 3.63M 2.08M 3.49M 2.42M 1.88M 1.82M 1.76M
Deferred Income Tax 0.34M -0.68M 0.10M 0.00M -0.63M 0.13M -0.15M 0.05M -0.06M -0.13M 0.00M -0.11M 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 0.00M 0.00M
Change in Working Capital 2.20M -5.23M 3.43M -0.58M -2.63M -1.37M 1.70M -0.28M -1.79M 0.84M -0.33M -3.16M 0.37M 1.15M -0.44M -0.25M 0.40M 0.53M
Accounts Receivable -1.37M -4.56M 2.35M 0.64M -4.44M -1.98M 0.28M -1.59M -1.76M 0.77M -0.22M -3.12M 0.29M 1.12M 0.00M 0.00M 0.00M 0.00M
Inventory -0.20M -0.12M -0.28M 0.18M -0.10M -0.09M -0.10M 0.02M -0.03M 0.06M -0.12M -0.05M 0.08M 0.04M -0.03M 0.00M -0.06M 0.06M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.82M 0.68M -0.50M 2.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 3.76M -0.55M 1.37M -1.40M 2.99M 0.70M 1.52M 1.28M 0.82M 0.00M 0.99M -4.64M 0.22M -0.85M -0.41M -0.25M 0.46M 0.47M
Other Non-Cash Items 0.34M 27.12M 0.17M 0.23M 0.57M -0.08M 0.03M -0.13M -0.62M -0.54M -0.35M 2.30M 0.31M -0.77M 0.34M 0.33M 0.25M 0.49M
Net Cash from Operating Activities 26.03M 13.01M 14.23M 8.47M 7.19M 7.18M 6.90M 4.26M 3.15M 3.53M 2.25M 1.20M -0.02M 0.70M -0.59M 1.77M 3.13M 3.40M
Capital Expenditures (PPE) -11.09M -9.94M -0.25M -0.40M -5.11M -3.68M -3.23M -4.06M -0.69M -0.47M -0.49M -0.49M -0.09M -0.11M -1.02M -1.12M -0.66M -0.75M
Acquisitions (Net) -57.88M -13.48M 0.00M 0.00M -0.08M -10.09M -0.07M -1.45M -1.28M -1.87M 0.01M -3.73M -0.08M -0.20M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -0.90M -0.43M -0.39M -0.02M -0.01M -0.41M -0.01M -0.13M -0.02M -0.06M 0.00M -0.08M -0.06M 0.00M -0.01M -0.06M 0.00M -0.01M
Sales / Maturities of Investments 0.00M 23.05M 0.00M 0.00M 4.73M 13.84M 2.67M 4.58M 0.04M 1.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -2.71M -9.32M -8.45M -8.63M -4.73M -13.84M -2.67M -4.58M -2.55M -1.80M -3.05M -4.77M -0.63M -0.78M -0.64M -1.71M -3.93M -0.04M
Net Cash from Investing Activities -72.58M -23.86M -9.09M -9.05M -5.20M -14.19M -3.31M -5.63M -4.50M -4.19M -3.53M -5.33M -0.79M -0.90M -1.67M -2.89M -4.59M -0.80M
Net Debt Issuance 48.51M -2.24M -2.72M 0.57M -2.22M 9.18M 2.45M -1.08M -1.26M 1.24M 1.54M 1.33M -0.07M -0.09M -0.05M -0.02M 0.00M -0.01M
Long-Term Debt Issuance -1.38M -2.24M -2.72M 0.57M -2.22M 9.18M 2.45M -1.08M -1.26M 1.24M 1.54M 1.33M -0.07M -0.09M -0.05M -0.02M -0.02M -0.01M
Short-Term Debt Issuance 49.89M 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 0.00M
Net Stock Issuance 0.17M 0.14M 0.09M 0.03M 0.14M 0.80M 0.60M -0.05M 0.23M 3.27M 0.00M 0.07M -0.69M -1.02M -1.29M -0.07M -0.02M 0.07M
Common Stock Issuance 0.17M 0.94M 0.09M 0.03M 0.14M 0.80M 0.60M 0.39M 0.23M 3.27M 0.00M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.07M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.05M 0.00M 0.00M 0.00M 0.00M -0.69M -1.02M -1.29M -0.07M -0.02M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.39M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M
Common 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 0.00M -0.02M
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 0.00M 0.00M
Other Financing Activities 0.00M 9.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M 0.00M
Net Cash from Financing Activities 48.68M 7.19M -2.62M 0.60M -2.08M 9.98M 3.05M -0.74M -1.03M 4.51M 1.54M 1.40M -0.76M -1.11M -1.34M -0.09M -0.03M 0.04M
Effect of FX on Cash -0.13M -0.13M 0.06M 0.06M -0.18M 0.06M -0.01M 0.08M -0.01M -0.03M -0.03M 0.18M 0.17M -0.06M 0.10M 0.06M 0.13M 0.11M
Net Change in Cash 2.01M -3.79M 2.57M 0.07M -0.39M 3.03M 6.63M -1.98M -2.40M 3.82M 0.23M -2.55M -1.40M -1.36M -3.51M -1.14M -1.36M 2.75M
Cash at Beginning of Period 49.12M 47.94M 13.31M 13.24M 13.20M 10.27M 3.63M 5.61M 8.28M 4.47M 4.24M 6.78M 8.18M 9.55M 13.06M 14.20M 15.56M 12.81M
Cash at End of Period 50.79M 44.15M 15.88M 13.31M 12.80M 13.20M 10.27M 3.63M 5.88M 8.28M 4.47M 4.24M 6.78M 8.18M 9.55M 13.06M 14.20M 15.56M
Operating Cash Flow 26.03M 13.01M 14.23M 8.47M 7.19M 7.18M 6.90M 4.26M 3.15M 3.53M 2.25M 1.20M -0.02M 0.70M -0.59M 1.77M 3.13M 3.40M
Capital Expenditure -0.67M -9.94M -6.00M -5.53M -5.11M -3.68M -3.23M -4.06M -0.69M -0.47M -0.49M -0.49M -0.09M -0.11M -1.02M -1.12M -0.66M -0.75M
Free Cash Flow 25.36M 3.06M 8.22M 2.94M 2.08M 3.50M 3.67M 0.20M 2.46M 3.07M 1.75M 0.72M -0.11M 0.59M -1.62M 0.65M 2.47M 2.65M

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 2010-12-31 2009-12-31
EBITDA 37.37M 22.26M 48.90M 21.53M 17.48M 12.80M 9.74M 8.60M 9.24M 7.54M 6.21M 8.19M 3.48M 5.55M 12.10M 12.93M 13.69M 12.92M
(-) Tax Adjustment 11.25M 4.36M 16.25M 6.85M 3.56M 2.16M 2.26M 1.74M 1.94M 0.82M 1.18M 0.00M 0.00M 0.00M 0.00M 4.53M 4.79M 4.52M
(-) Change In Working Capital 2.20M -5.23M 3.43M -0.58M -2.63M -1.37M 1.70M -0.28M -1.79M 0.84M -0.33M -3.16M 0.37M 1.15M -0.44M -0.25M 0.40M 0.53M
(-) Capital Expenditure -0.67M -9.94M -6.00M -5.53M -5.11M -3.68M -3.23M -4.06M -0.69M -0.47M -0.49M -0.49M -0.09M -0.11M -1.02M -1.12M -0.66M -0.75M
Unlevered Free Cash Flow 23.25M 13.19M 23.22M 9.74M 11.43M 8.33M 2.54M 3.09M 8.41M 5.42M 4.87M 10.86M 3.01M 4.28M 11.52M 7.53M 7.84M 7.12M
(-) Net Interest Income After Taxes -1.42M -0.15M -0.07M -0.18M -0.19M -0.09M -0.08M -0.15M -0.03M -0.17M -0.11M -0.03M 0.01M 0.01M 0.02M -1.03M -0.67M -0.50M
Net Debt Issuance 48.51M -2.24M -2.72M 0.57M -2.22M 9.18M 2.45M -1.08M -1.26M 1.24M 1.54M 1.33M -0.07M -0.09M -0.05M -0.02M 0.00M -0.01M
Levered Free Cash Flow 73.18M 11.09M 20.57M 10.49M 9.40M 17.61M 5.07M 2.15M 7.18M 6.82M 6.53M 12.23M 2.94M 4.18M 11.45M 8.55M 8.51M 7.61M