Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

ISPD Network, S.A.

Ticker: ALISP.PA | Industry: Advertising Agencies | Sector: Communication Services
$1.91 -0.21 (-9.91%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Stock Price 3.16 3.64 4.10 4.72 5.65 6.93 7.27 7.66 5.21 4.01 2.78 3.47 5.14 5.67 4.99 5.70 5.94 7.27 8.46 8.46
Market Capitalization 46.50M 53.66M 60.44M 69.58M 83.21M 102.16M 107.17M 112.92M 76.73M 59.04M 40.98M 51.08M 75.77M 83.58M 73.49M 84.03M 87.56M 107.17M 124.71M 124.71M
(-) Cash & Equivalents 6.44M 8.83M 14.82M 14.84M 6.10M 4.05M 5.69M 5.65M 6.24M 5.27M 4.93M 4.97M 4.74M 5.26M 7.07M 3.38M 9.36M 6.66M 1.37M 0.66M
(+) Total Debt 20.65M 15.80M 14.96M 15.93M 8.67M 1.55M 1.90M 2.04M 1.63M 2.55M 2.16M 1.39M 0.44M 0.28M 0.08M 0.00M 0.06M 0.05M 0.07M 0.02M
Enterprise Value 60.71M 60.63M 60.58M 70.67M 85.78M 99.65M 103.38M 109.31M 72.12M 56.31M 38.21M 47.49M 71.47M 78.60M 66.50M 80.65M 78.26M 100.55M 123.41M 124.07M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 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 2008-12-31 2007-12-31 2006-12-31 2005-12-31
Revenue 299M 224M 156M 140M 106M 106M 54M 25M 30M 29M 25M 23M 21M 20M 24M 23M 21M 16M 19M 14M 8M 6M
Cost of Revenue 219M 212M 107M 124M 56M 60M 29M 11M 12M 12M 11M -10M 10M 10M 12M 10M 10M 7M 10M 7M 4M 3M
Gross Profit 80M 12M 49M 16M 50M 46M 25M 14M 17M 17M 14M 33M 10M 10M 12M 13M 11M 9M 9M 6M 4M 3M
Gross Profit Margin 26.7% 5.5% 31.5% 11.3% 47.2% 43.4% 46.3% 55.2% 58.0% 59.4% 56.6% 144.0% 49.6% 52.1% 50.5% 54.8% 54.4% 54.1% 48.6% 46.8% 46.0% 47.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 44M 16M 5M 10M 7M 6M 4M 2M 2M 2M 3M 2M 1M 1M 1M 1M 0M 0M 0M 0M 1M 0M
Operating Expenses 75M 16M 47M 11M 44M 38M 24M 15M 14M 13M 12M 11M 10M 11M 14M 11M 9M 7M 16M 12M 3M 2M
Operating Income (EBIT) 4M -4M 2M 4M 6M 8M 1M -1M 3M 4M 3M 22M 0M 0M -2M 2M 2M 2M -7M -5M 1M 1M
Operating Income Margin 1.5% -1.6% 1.4% 3.0% 5.6% 7.7% 1.6% -3.1% 11.5% 12.4% 11.0% 96.1% 0.8% -2.4% -8.1% 8.8% 9.1% 12.9% -33.7% -37.8% 13.9% 15.0%
Interest Income 1M 1M 0M 0M 0M 1M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 2M 0M 1M 0M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -1M 1M -1M 0M -1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 0M 13M 0M 0M 1M -3M -6M -1M 0M -1M -1M -21M 0M -5M 2M 0M 0M 0M 10M 7M 0M 0M
EBT Excluding Unusual Items 3M -3M 1M 4M 5M 9M 2M -1M 3M 3M 3M 22M 0M 0M -2M 2M 2M 2M -6M -5M 1M 1M
Pre-Tax Income 4M 10M 1M 4M 6M 6M -4M -1M 3M 3M 2M 1M 0M -5M 0M 2M 2M 2M 4M 2M 1M 1M
Pre-Tax Margin 1.2% 4.5% 0.6% 3.1% 5.3% 5.4% -6.8% -5.8% 9.9% 10.2% 8.3% 6.0% -0.6% -25.9% 1.5% 8.9% 9.3% 13.8% 19.8% 17.5% 12.5% 13.3%
Income Tax Expense 2M 2M 1M 1M 1M 0M 0M 0M 1M 1M 0M 0M 0M 0M 0M 1M 1M 1M 1M 0M 0M 0M
Net Income 1M 8M 0M 3M 4M 5M -4M -2M 2M 2M 2M 1M 0M -5M 0M 1M 1M 1M 3M 2M 1M 1M
Net Income Margin 0.3% 3.6% -0.3% 2.0% 4.2% 5.0% -7.2% -6.2% 7.6% 8.2% 8.3% 5.5% -1.9% -27.3% 1.2% 5.6% 4.5% 7.3% 13.1% 13.8% 12.2% 13.3%
Depreciation & Amortization 3M 2M 2M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M 1M 2M 1M 1M 0M 0M 0M 0M 0M
EBITDA 7M -1M 4M 6M 7M 9M 2M 0M 4M 4M 3M 22M 0M 1M 0M 3M 2M 2M -6M -5M 1M 1M
EBITDA Margin 2.4% -0.7% 2.4% 4.1% 6.8% 8.9% 3.2% -0.3% 12.7% 13.7% 12.4% 97.5% 2.0% 4.5% -1.4% 15.1% 11.9% 15.2% -32.1% -36.4% 14.5% 15.9%
NOPAT 1M -3M -1M 3M 5M 8M 1M -1M 3M 3M 3M 20M 0M 0M -1M 1M 1M 1M -5M -4M 1M 1M
NOPAT Margin 0.4% -1.3% -0.6% 2.0% 4.4% 7.4% 1.3% -2.5% 9.5% 10.0% 11.0% 87.9% 0.7% -1.9% -4.8% 4.9% 5.7% 8.8% -25.3% -29.9% 13.6% 13.4%
Owner's Earnings 4M 9M 0M 4M 5M 6M -3M -1M 2M 3M 2M 1M 0M -6M 0M -1M 0M 0M 2M 1M 1M 1M
Owner's Earnings Margin 1.2% 4.0% -0.2% 3.0% 4.6% 5.4% -5.7% -5.8% 8.2% 8.8% 8.6% 5.2% -2.0% -28.7% 0.5% -3.1% -1.0% 0.7% 11.8% 9.4% 8.7% 12.2%
EPS (Basic) 0.05 0.54 -0.03 0.21 0.30 0.36 -0.26 -0.38 0.53 0.58 0.52 0.32 -0.09 -1.30 0.07 0.30 0.22 0.28 0.60 0.45 326.78 261.30
EPS (Diluted) 0.07 0.55 -0.03 0.19 0.30 0.36 -0.27 -0.11 0.15 0.16 0.14 0.09 -0.03 -0.37 0.02 0.09 0.06 0.08 0.17 0.13 0.07 0.05
Shares (Basic) 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M
Shares (Diluted) 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M

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 2008-12-31 2007-12-31 2006-12-31 2005-12-31
Cash & Cash Equivalents 5.20M 6.53M 6.53M 11.72M 18.96M 20.11M 9.13M 3.03M 5.61M 5.22M 6.85M 6.15M 5.38M 5.41M 4.39M 5.45M 6.70M 6.75M 9.68M 8.42M 1.39M 1.32M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 0.12M 0.06M 0.10M 0.04M 0.00M 0.00M 0.05M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 5.20M 6.53M 6.53M 11.72M 18.96M 20.11M 9.13M 3.03M 5.61M 5.22M 6.91M 6.27M 5.43M 5.51M 4.43M 5.46M 6.70M 6.80M 9.68M 8.42M 1.39M 1.32M
Net Receivables 26.89M 49.59M 49.59M 46.81M 36.89M 37.56M 33.80M 7.09M 9.03M 8.89M 7.79M 8.18M 7.77M 6.25M 0.00M 8.10M 7.82M 7.85M 7.34M 6.38M 4.08M 2.70M
Inventory 0.00M 0.00M 0.00M 0.00M 0.58M 0.00M -0.12M -0.18M -0.16M -0.01M -0.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M
Other Current Assets 9.92M 0.74M 0.74M 9.21M 4.53M 2.84M 2.41M 0.58M 0.43M 0.53M 0.66M 0.93M 0.77M 0.57M 8.59M 0.66M 0.72M 0.10M 0.24M 0.12M 0.11M 0.01M
Total Current Assets 42.01M 56.85M 56.85M 67.74M 60.97M 60.52M 45.22M 10.52M 14.92M 14.63M 14.73M 15.38M 13.98M 12.33M 13.02M 14.22M 15.24M 14.75M 17.27M 14.92M 5.58M 4.03M
Property, Plant & Equipment 2.00M 1.37M 1.37M 2.64M 3.46M 1.58M 1.43M 1.46M 0.27M 0.27M 0.25M 0.27M 0.25M 0.34M 0.50M 0.58M 0.53M 0.41M 0.37M 0.35M 0.19M 0.13M
Goodwill 9.38M 9.86M 9.86M 11.05M 8.60M 8.86M 7.11M 11.22M 10.22M 10.22M 6.31M 6.31M 6.31M 6.31M 7.87M 7.12M 6.57M 4.13M 3.51M 0.00M 0.33M 0.27M
Intangible Assets 2.73M 3.62M 3.62M 2.00M 0.72M 1.63M 1.25M 0.91M 0.44M 0.50M 0.69M 0.77M 0.68M 0.12M 2.79M 3.29M 1.89M 0.89M 0.71M 3.23M 0.30M 0.13M
Long-Term Investments 2.20M 1.59M 1.59M 0.18M 0.10M 0.08M 0.09M 0.13M 0.12M 0.08M 0.02M -0.12M -0.06M -0.10M -0.03M 0.04M 0.04M 1.46M 0.04M 0.06M 0.02M 0.01M
Tax Assets 4.64M 4.96M 4.96M 0.00M 5.07M 5.92M 5.94M 2.09M 1.81M 1.30M 1.26M 0.62M 0.61M 0.61M 0.61M 0.10M 0.02M 0.08M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 5.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 0.20M 0.14M 0.76M 0.08M 0.00M 0.00M 0.05M 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 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 20.96M 21.40M 21.40M 21.78M 17.94M 18.07M 15.82M 15.81M 12.86M 12.36M 8.59M 8.04M 7.93M 8.05M 11.82M 11.13M 9.05M 7.02M 4.62M 3.64M 0.83M 0.54M
Total Assets 62.97M 78.25M 78.25M 89.51M 78.91M 78.58M 61.03M 26.33M 27.78M 27.00M 23.32M 23.43M 21.90M 20.38M 24.84M 25.35M 24.30M 21.77M 21.89M 18.56M 6.42M 4.57M
Accounts Payable 28.39M 38.66M 38.66M 44.54M 40.29M 38.38M 29.07M 5.51M 4.98M 5.75M 4.89M 5.63M 5.85M 5.27M 5.82M 5.87M 6.15M 5.41M 6.85M 6.39M 4.14M 3.06M
Short-Term Debt 10.96M 10.71M 10.71M 5.91M 4.47M 5.21M 1.90M 0.75M 0.26M 0.32M 0.21M 0.63M 0.32M 0.16M 0.04M 0.03M 0.00M 0.00M 0.07M 0.02M 0.06M 0.04M
Tax Payables 0.00M 0.15M 0.15M 1.21M 0.03M 0.48M 0.14M 1.47M 2.17M 1.47M 0.43M 0.71M 0.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 2.25M 8.87M 11.04M 10.58M 3.12M 3.34M 2.61M -5.63M 0.86M 0.58M 0.00M 0.45M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 4.66M 1.96M 1.96M 4.07M 3.88M 0.31M 5.34M 1.81M 1.67M 2.06M 0.94M -0.15M -0.58M 0.29M 1.36M 1.78M 1.15M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Liabilities 44.01M 51.48M 51.48M 57.98M 57.54M 55.42M 47.03M 12.66M 12.41M 12.20M 0.84M 7.69M 6.70M 5.71M 7.67M 7.65M 7.30M 5.41M 6.92M 6.42M 4.20M 3.10M
Long-Term Debt 9.63M 5.29M 5.29M 11.24M 8.62M 10.16M 12.17M 0.64M 0.71M 0.64M 0.69M 1.26M 2.04M 1.91M 0.80M 0.53M 0.00M 0.00M 0.01M 0.01M 0.02M 0.01M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.59M 0.64M 0.03M 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 0.03M 0.03M 0.03M 0.00M 0.06M 0.06M 0.72M 0.01M 0.02M 0.01M 0.19M 0.02M 0.00M 0.00M -0.75M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 2.36M 8.09M 8.09M 2.57M 8.36M 0.00M 8.43M 2.27M 1.93M 1.98M 0.19M 0.90M 0.19M 0.32M 0.06M -0.09M 0.63M 0.31M 0.30M 0.43M 0.00M 0.00M
Total Non-Current Liabilities 12.03M 13.41M 13.41M 13.81M 17.05M 10.24M 21.91M 3.57M 2.69M 2.63M 1.07M 2.17M 2.23M 2.23M 0.11M 0.49M 0.64M 0.31M 0.31M 0.44M 0.02M 0.01M
Total Liabilities 56.03M 64.89M 64.89M 71.79M 74.59M 65.66M 68.94M 16.23M 15.10M 14.83M 1.92M 9.86M 8.93M 7.94M 7.78M 8.14M 7.94M 5.72M 7.22M 6.86M 4.22M 3.11M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.94M 0.00M 0.00M 0.00M 0.00M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.82M 0.82M 0.82M 0.82M 0.82M 0.82M 0.82M 0.23M 0.23M 0.23M 0.23M 0.23M 0.23M 0.23M 0.23M 0.23M 0.23M 0.23M 0.23M 0.23M 0.08M 0.08M
Retained Earnings -4.24M -0.47M -0.47M -2.95M -1.24M 0.14M -3.93M -1.57M 2.42M 2.34M 2.10M 1.28M -0.39M -5.47M 8.42M 8.14M 6.89M 6.86M 5.73M 3.27M 2.08M 1.34M
Accumulated OCI 5.47M 0.00M 0.00M 10.67M 0.43M 2.52M -3.94M 4.80M 7.95M 0.80M 0.90M -0.03M 0.01M 5.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest -0.08M 0.01M 0.01M -0.11M -0.69M -0.64M -0.43M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.20M -0.14M 0.91M 0.76M 0.52M 0.02M 0.00M 0.00M
Total Shareholders’ Equity 2.05M 0.35M 0.35M 8.54M 0.01M 3.48M -3.11M 3.46M 10.60M 3.37M 3.23M 1.51M -0.15M -0.19M 8.66M 8.37M 7.12M 7.10M 5.96M 3.50M 2.15M 1.42M
Total Equity 1.97M 0.35M 0.35M 8.43M -0.68M 2.84M -3.54M 3.43M 10.60M 3.37M 3.23M 1.51M -0.15M -0.19M 8.46M 8.24M 8.03M 7.86M 6.48M 3.52M 2.15M 1.42M
Total Liabilities & Equity 58.00M 65.24M 65.24M 80.22M 73.91M 68.50M 65.40M 19.66M 25.70M 18.20M 5.15M 11.37M 8.78M 7.76M 16.24M 16.38M 15.97M 13.58M 13.70M 10.37M 6.37M 4.53M
Tangible Assets 50.86M 64.77M 64.77M 76.46M 69.59M 68.10M 52.67M 14.20M 17.12M 16.28M 16.31M 16.34M 14.91M 13.94M 14.17M 14.94M 15.83M 16.75M 17.68M 15.34M 5.79M 4.17M
Tangible Equity -10.15M -13.13M -13.13M -4.63M -9.99M -7.64M -11.90M -8.70M -0.06M -7.35M -3.78M -5.57M -7.14M -6.63M -2.21M -2.17M -0.43M 2.84M 2.27M 0.29M 1.52M 1.02M
Tangible Book Value -10.15M -13.13M -13.13M -4.63M -9.99M -7.64M -11.90M -8.70M -0.06M -7.35M -3.78M -5.57M -7.14M -6.63M -2.21M -2.17M -0.43M 2.84M 2.27M 0.29M 1.52M 1.02M
Total Investments 2.20M 1.59M 1.59M 0.18M 0.10M 0.08M 0.09M 0.13M 0.12M 0.08M 0.08M 0.00M 0.00M 0.00M 0.01M 0.05M 0.04M 1.51M 0.04M 0.07M 0.02M 0.01M
Net Debt 15.39M 9.46M 9.46M 5.43M -5.87M -4.74M 4.95M -1.65M -4.64M -4.26M -5.96M -4.27M -3.01M -3.34M -3.55M -4.89M -6.70M -6.75M -9.61M -8.39M -1.31M -1.27M

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 2008-12-31 2007-12-31 2006-12-31 2005-12-31
Working Capital -7.7M -3.2M -3.2M -0.2M 5.3M 3.0M 1.9M 1.2M 6.3M 5.8M 7.0M 5.8M 5.3M 5.5M 5.8M 6.1M 7.8M 9.3M 10.4M 8.5M 1.4M 0.9M
Total Capital 22.0M 20.8M 20.8M 25.0M 20.0M 18.3M 10.8M 15.3M 17.2M 16.4M 15.4M 14.2M 13.4M 13.3M 17.6M 17.3M 15.4M 15.3M 14.2M 11.7M 2.3M 1.5M
Capital Employed 13.3M 18.2M 18.2M 21.6M 23.3M 21.1M 17.8M 17.0M 19.1M 18.2M 15.6M 13.8M 13.2M 13.6M 17.6M 17.2M 16.8M 16.4M 15.0M 12.1M 2.2M 1.5M
Invested Capital 16.8M 14.3M 14.3M 13.3M 1.1M -1.8M 1.7M 12.2M 11.6M 11.2M 8.6M 8.1M 8.0M 7.9M 13.2M 11.8M 8.7M 8.5M 4.5M 3.3M 0.9M 0.2M

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 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31
Net Income -2.61M 6.53M 0.88M 2.85M 5.60M 5.69M -3.69M -1.47M 2.94M 2.92M 2.10M 1.39M -0.23M -5.19M 0.37M 2.04M 1.93M 2.24M 3.84M 2.40M 1.00M 0.78M
Depreciation & Amortization 2.75M 1.42M 1.25M 1.04M 1.24M 1.25M 0.87M 0.73M 0.35M 0.37M 0.35M 0.33M 0.24M 1.38M 1.64M 1.45M 0.58M 0.38M 0.31M 0.19M 0.05M 0.05M
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 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 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 1.03M -9.14M -5.38M -5.91M -1.02M 2.39M 0.36M 1.43M -0.92M -1.45M -1.50M -0.19M -0.31M 1.60M -0.80M 0.29M 2.20M -1.30M -1.09M -2.31M -0.39M -0.28M
Accounts Receivable 16.66M -7.65M 5.16M -11.66M -0.42M -5.13M -25.84M 1.49M -0.23M -1.23M -1.18M -0.57M -1.33M 1.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.55M 0.00M 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
Accounts Payable -9.50M 1.91M 0.00M 4.25M 1.91M 0.00M 18.03M 0.53M -0.77M 0.00M -0.43M 0.31M 1.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -6.13M -3.40M -10.54M 1.49M -2.51M 7.52M 7.62M -0.59M 0.08M -0.22M 0.11M 0.06M -0.11M 0.36M 0.00M 0.00M 0.00M 0.00M -1.08M -2.30M -0.39M 0.00M
Other Non-Cash Items -10.86M 9.74M -1.58M -0.73M -3.36M 1.97M 4.92M -1.15M -0.03M 0.33M 0.09M 0.31M -0.27M 4.00M -0.34M -2.09M -1.54M -1.18M -0.44M 2.35M -0.02M 0.00M
Net Cash from Operating Activities -9.69M 7.55M -4.83M -2.74M 2.46M 11.30M 2.46M -0.46M 2.34M 2.16M 1.04M 1.84M -0.57M 1.79M 0.87M 1.69M 3.18M 0.15M 2.62M 2.63M 0.64M 0.56M
Capital Expenditures (PPE) -1.67M -1.19M -0.19M -0.10M -0.83M -0.89M -0.03M -0.62M -0.17M -0.18M -0.25M -0.42M -0.26M -1.67M -1.81M -3.45M -1.71M -1.44M -0.56M -0.79M -0.34M -0.11M
Acquisitions (Net) -1.38M -1.52M -0.38M -1.01M -1.05M -1.01M 0.00M -0.32M 0.17M -2.10M 0.05M 0.00M 0.00M -1.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.10M 0.00M 0.00M 0.00M 0.00M -0.01M -0.01M 0.00M -1.49M 0.00M -0.05M 0.00M 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 0.58M 0.00M 0.00M 0.00M 0.01M 0.00M 0.02M 0.00M 0.00M 0.00M
Other Investing Activities -2.27M -0.09M -1.35M -1.44M -0.10M -0.57M -0.02M 0.00M 0.06M -0.10M -0.15M -0.43M -0.19M -2.18M -2.24M -3.28M -2.26M -1.25M -1.28M -2.86M -0.25M -0.05M
Net Cash from Investing Activities -5.33M -2.80M -1.92M -2.55M -1.97M -2.48M -0.03M -0.94M -0.11M -2.28M -0.24M -0.56M 0.35M -2.25M -2.32M -3.53M -2.58M -2.93M -1.36M -3.19M -0.34M -0.11M
Net Debt Issuance -0.75M -1.23M 2.00M -1.60M -1.23M -1.38M -0.62M 0.00M 0.01M -0.19M 0.29M 0.04M -0.07M 0.05M 0.00M -0.01M 0.15M -0.03M -0.01M -0.01M 0.01M -0.09M
Long-Term Debt Issuance 0.06M -1.23M 2.00M 0.00M -1.23M 1.38M -0.62M 0.00M 0.01M -0.19M 0.29M 0.04M -0.07M 0.05M 0.00M -0.01M 0.15M -0.03M -0.01M -0.01M 0.01M -0.09M
Short-Term Debt Issuance -0.81M 0.00M 0.00M -1.59M 0.00M -2.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M -0.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.49M 0.00M 0.00M 0.10M 0.06M 0.00M 0.00M 0.00M 8.30M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.08M -0.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M 0.06M 0.00M 0.00M 0.00M 8.30M 0.00M 0.00M
Common Stock Repurchased 0.00M -0.38M 0.00M 0.00M -0.10M -0.57M 0.00M 0.00M 0.00M 0.00M 0.00M -0.49M 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 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 -1.26M -1.26M -1.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.89M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.26M -1.26M -1.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.89M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 1.10M -0.85M 0.00M 0.00M -0.10M 2.19M 0.00M -0.08M -0.66M 0.00M -0.20M 0.09M 0.22M 1.44M 0.29M 0.53M 0.09M -0.12M 0.00M -0.70M -0.24M 0.00M
Net Cash from Financing Activities 0.35M -1.90M 2.00M -1.60M -1.23M -1.38M -0.62M -1.35M -1.91M -1.39M 0.09M -0.36M 0.15M 1.49M 0.39M 0.59M -0.65M -0.15M -0.01M 7.59M -0.23M -0.09M
Effect of FX on Cash -0.74M 0.31M -0.44M -0.35M -0.40M 0.78M 0.04M 0.17M 0.06M -0.12M -0.18M -0.13M 0.04M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -0.74M 13.32M -5.19M -7.24M -1.15M 10.99M 6.09M -2.58M 0.39M -1.63M 0.70M 0.78M -0.03M 1.01M -1.06M -1.25M -0.05M -2.93M 1.26M 7.03M 0.07M 0.36M
Cash at Beginning of Period 30.54M 20.23M 11.72M 18.96M 20.11M 9.13M 3.03M 5.61M 5.22M 6.85M 6.15M 5.38M 5.41M 4.39M 5.45M 6.70M 6.75M 9.68M 8.42M 1.39M 1.32M 0.96M
Cash at End of Period 29.80M 33.55M 6.53M 11.72M 18.96M 20.11M 9.13M 3.03M 5.61M 5.22M 6.85M 6.15M 5.38M 5.41M 4.39M 5.45M 6.70M 6.75M 9.68M 8.42M 1.39M 1.32M
Operating Cash Flow -7.65M 7.55M -4.83M -2.74M 2.46M 11.30M 2.46M -0.46M 2.34M 2.16M 1.04M 1.84M -0.57M 1.79M 0.87M 1.69M 3.18M 0.15M 2.62M 2.63M 0.64M 0.56M
Capital Expenditure -0.33M -1.19M -1.54M -0.10M -0.83M -0.89M -0.03M -0.62M -0.17M -0.18M -0.25M -0.42M -0.26M -1.67M -1.81M -3.45M -1.71M -1.44M -0.56M -0.79M -0.34M -0.11M
Free Cash Flow -7.98M 6.36M -6.37M -2.84M 1.63M 10.41M 2.43M -1.09M 2.17M 1.98M 0.78M 1.42M -0.83M 0.12M -0.94M -1.75M 1.47M -1.29M 2.07M 1.84M 0.30M 0.45M

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 2008-12-31 2007-12-31 2006-12-31 2005-12-31
EBITDA 38.31M -1.17M 45.81M 6.93M 44.27M 40.74M 21.79M 12.42M 15.55M 15.64M 12.03M 32.00M 9.20M 10.38M 12.56M 12.64M 11.93M 9.20M 9.72M 6.60M 3.13M 2.39M
(-) Tax Adjustment 13.41M -0.24M 16.03M 2.31M 9.77M 1.86M 0.00M 0.00M 2.72M 3.10M 0.02M 2.70M 0.00M 0.00M 4.40M 4.42M 4.18M 2.92M 2.42M 1.37M 0.06M 0.25M
(-) Change In Working Capital 1.03M -9.14M -5.38M -5.91M -1.02M 2.39M 0.36M 1.43M -0.92M -1.45M -1.50M -0.19M -0.31M 1.60M -0.80M 0.29M 2.20M -1.30M -1.09M -2.31M -0.39M -0.28M
(-) Capital Expenditure -0.33M -1.19M -1.54M -0.10M -0.83M -0.89M -0.03M -0.62M -0.17M -0.18M -0.25M -0.42M -0.26M -1.67M -1.81M -3.45M -1.71M -1.44M -0.56M -0.79M -0.34M -0.11M
Unlevered Free Cash Flow 23.54M 6.16M 33.62M 10.43M 34.69M 35.60M 21.39M 10.37M 13.58M 13.81M 13.27M 29.07M 9.24M 7.11M 7.16M 4.48M 3.84M 6.14M 7.83M 6.74M 3.12M 2.29M
(-) Net Interest Income After Taxes -0.78M 0.68M -0.76M 0.00M -0.67M 0.64M 1.37M -0.13M -0.10M -0.08M -0.05M -0.01M 0.03M 0.08M -0.04M 0.03M 0.02M 0.10M 0.30M 0.23M 0.02M 0.01M
Net Debt Issuance -0.75M -1.23M 2.00M -1.60M -1.23M -1.38M -0.62M 0.00M 0.01M -0.19M 0.29M 0.04M -0.07M 0.05M 0.00M -0.01M 0.15M -0.03M -0.01M -0.01M 0.01M -0.09M
Levered Free Cash Flow 23.57M 4.24M 36.38M 8.84M 34.13M 33.59M 19.40M 10.49M 13.69M 13.69M 13.61M 29.13M 9.15M 7.08M 7.20M 4.44M 3.96M 6.01M 7.52M 6.50M 3.11M 2.20M