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Page: Company Financials

Keyrus S.A.

Ticker: ALKEY.PA | Industry: Information Technology Services | Sector: Technology
$8.46 -0.16 (-1.86%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Stock Price 8.03 6.88 4.21 3.09 2.48 3.68 5.66 5.71 2.59 1.98 1.18 1.05 1.12 1.31 1.31 0.98 0.85 3.21
Market Capitalization 124.30M 108.41M 66.89M 49.00M 39.35M 58.27M 89.66M 90.42M 41.53M 31.19M 18.59M 17.61M 18.53M 21.85M 21.68M 16.50M 14.43M 54.38M
(-) Cash & Equivalents 44.44M 51.09M 51.83M 42.70M 51.10M 24.15M 21.37M 18.43M 18.52M 17.30M 16.40M 12.88M 13.39M 12.73M 12.65M 10.86M 4.88M 4.35M
(+) Total Debt 101.03M 116.05M 107.56M 101.72M 114.88M 99.42M 48.58M 40.53M 33.66M 33.85M 26.99M 18.35M 8.55M 0.00M 8.33M 17.04M 8.96M 8.24M
Enterprise Value 180.89M 173.38M 122.63M 108.02M 103.13M 133.54M 116.87M 112.52M 56.67M 47.73M 29.19M 23.07M 13.69M 9.13M 17.35M 22.69M 18.51M 58.26M

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
Revenue 725M 641M 355M 370M 352M 289M 261M 287M 273M 257M 228M 202M 173M 159M 153M 138M 120M 108M 111M 113M
Cost of Revenue 677M 613M 330M 342M 324M 269M 236M 271M 256M 239M 216M 190M 163M 149M 145M 54M 46M 39M 42M 47M
Gross Profit 48M 28M 24M 29M 28M 20M 25M 16M 17M 18M 12M 12M 10M 10M 8M 85M 74M 69M 70M 67M
Gross Profit Margin 6.7% 4.4% 6.8% 7.7% 7.9% 7.0% 9.6% 5.6% 6.4% 7.0% 5.4% 6.1% 5.5% 6.1% 5.4% 61.2% 61.4% 63.8% 62.4% 58.8%
R&D Expenses 7M 9M 0M 7M 9M 10M 9M 14M 12M 13M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 2M 2M 0M 2M 2M 0M 1M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 12M 2M 16M 15M 16M 12M 18M 11M 4M 3M 4M 6M 2M 3M 4M 80M 69M 63M 66M 65M
Operating Income (EBIT) 36M 27M 8M 13M 12M 8M 7M 5M 14M 15M 8M 6M 7M 7M 4M 5M 4M 6M 4M 2M
Operating Income Margin 5.0% 4.1% 2.3% 3.6% 3.3% 2.9% 2.8% 1.8% 5.0% 5.9% 3.7% 3.1% 4.1% 4.4% 2.6% 3.3% 3.5% 5.6% 3.2% 1.6%
Interest Income 0M 2M 0M 0M 3M 2M 0M 0M 0M 1M 0M 1M 0M 0M 1M 0M 0M 0M -1M 0M
Interest Expense 11M 2M 6M 7M 4M 2M 2M 2M 1M 2M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
Net Interest Income -10M 0M -6M -7M -1M 0M -2M -2M -1M -1M -1M -1M -1M -1M 0M 0M 0M 0M -2M -1M
Unusual Items -18M -5M -1M 0M -1M 3M 0M -4M -1M -4M 0M 0M -2M -3M -1M -1M 0M -4M -4M 0M
EBT Excluding Unusual Items 26M 27M 2M 7M 11M 8M 5M 3M 13M 15M 7M 6M 6M 6M 4M 4M 4M 6M 1M 1M
Pre-Tax Income 8M 21M 1M 6M 10M 11M 6M -1M 12M 11M 7M 5M 4M 3M 3M 4M 3M 1M -3M 1M
Pre-Tax Margin 1.0% 3.3% 0.3% 1.7% 2.7% 3.8% 2.1% -0.2% 4.3% 4.3% 2.9% 2.5% 2.4% 2.1% 1.9% 2.6% 2.7% 1.4% -2.7% 0.6%
Income Tax Expense 3M 8M 1M 3M 4M 4M 4M 5M 2M 3M 2M 2M 2M 2M 1M 1M 1M 0M 1M 0M
Net Income 3M 8M 0M 3M 4M 4M 0M -6M 9M 7M 4M 4M 3M 2M 2M 3M 3M 2M -4M 1M
Net Income Margin 0.4% 1.2% 0.1% 0.9% 1.1% 1.4% -0.2% -1.9% 3.2% 2.7% 1.9% 1.8% 1.6% 0.9% 1.2% 2.2% 2.3% 1.4% -3.2% 0.6%
Depreciation & Amortization 11M 19M 3M 9M 9M 10M 11M 10M 2M 1M 1M 2M 2M 3M 2M 2M 2M 4M 6M 1M
EBITDA 47M 46M 11M 23M 21M 19M 18M 15M 16M 17M 10M 8M 9M 10M 6M 6M 6M 10M 9M 3M
EBITDA Margin 6.5% 7.2% 3.1% 6.1% 5.9% 6.5% 7.0% 5.2% 5.7% 6.5% 4.2% 4.1% 5.4% 6.2% 3.6% 4.7% 5.2% 9.4% 8.4% 2.4%
NOPAT 20M 16M 3M 8M 6M 5M 2M 4M 11M 11M 6M 4M 4M 3M 2M 4M 4M 6M 3M 1M
NOPAT Margin 2.8% 2.5% 0.8% 2.1% 1.8% 1.8% 0.7% 1.5% 4.0% 4.2% 2.5% 2.0% 2.6% 2.2% 1.5% 2.7% 2.9% 5.8% 2.5% 1.2%
Owner's Earnings 10M 21M 0M 11M 10M 11M 6M -1M 5M 4M 3M 4M 3M 4M 2M 4M 3M 4M 1M 0M
Owner's Earnings Margin 1.3% 3.4% 0.0% 3.0% 2.8% 4.0% 2.4% -0.3% 1.9% 1.6% 1.5% 2.2% 2.0% 2.4% 1.5% 2.5% 2.7% 4.0% 0.8% -0.2%
EPS (Basic) 0.16 0.49 0.02 0.22 0.24 0.25 -0.03 -0.35 0.56 0.45 0.28 0.24 0.18 0.09 0.11 0.18 0.16 0.09 -0.21 0.04
EPS (Diluted) 0.17 0.49 0.02 0.22 0.24 0.25 -0.03 -0.35 0.56 0.45 0.28 0.24 0.18 0.08 0.09 0.15 0.14 0.08 -0.17 0.03
Shares (Basic) 16M 16M 15M 16M 16M 16M 16M 16M 16M 16M 16M 16M 16M 16M 17M 17M 17M 17M 17M 17M
Shares (Diluted) 16M 16M 15M 16M 16M 16M 16M 16M 16M 16M 16M 16M 16M 19M 19M 19M 20M 19M 21M 22M

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
Cash & Cash Equivalents 46.33M 42.54M 46.33M 52.83M 62.20M 48.53M 61.89M 30.31M 27.33M 20.67M 20.28M 20.30M 17.38M 16.86M 15.65M 15.02M 14.93M 11.09M 9.75M 8.70M
Short-Term 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 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 46.33M 42.54M 46.33M 52.83M 62.20M 48.53M 61.89M 30.31M 27.33M 20.67M 20.28M 20.30M 17.38M 16.86M 15.65M 15.02M 14.93M 11.09M 9.75M 8.70M
Net Receivables 112.54M 105.03M 112.54M 110.72M 115.49M 102.00M 93.77M 92.41M 90.43M 112.47M 88.64M 79.96M 68.98M 59.20M 0.00M 0.00M 46.47M 44.47M 42.40M 37.81M
Inventory 0.01M 0.01M 0.01M 0.01M 0.02M 0.01M 0.01M 0.07M 0.14M 0.01M 0.01M 0.01M 0.06M 0.01M 0.01M 0.01M 0.05M 0.01M 0.09M 0.12M
Other Current Assets 0.00M 0.01M 0.00M 0.01M 0.00M 0.20M 0.12M 17.04M 16.26M 0.00M 15.09M 14.69M 14.52M 10.89M 0.00M 0.00M 0.00M 0.00M 4.82M 4.95M
Total Current Assets 158.88M 147.59M 158.88M 163.57M 177.72M 150.74M 155.79M 139.84M 134.16M 133.15M 124.02M 114.95M 100.94M 86.96M 15.66M 15.03M 61.45M 55.58M 57.06M 51.58M
Property, Plant & Equipment 22.23M 17.79M 22.23M 24.57M 30.85M 34.41M 41.21M 37.09M 6.12M 5.14M 3.37M 2.53M 2.32M 2.08M 2.74M 2.79M 2.98M 2.33M 2.49M 2.65M
Goodwill 93.86M 93.94M 93.86M 93.97M 89.71M 75.58M 68.88M 56.35M 52.70M 44.08M 44.37M 40.31M 42.37M 38.99M 39.82M 37.08M 35.85M 35.09M 0.00M 0.00M
Intangible Assets 3.39M 3.40M 3.39M 3.39M 3.14M 2.99M 6.36M 5.41M 3.26M 0.63M 0.39M 0.39M 0.70M 0.79M 0.89M 1.14M 0.70M 0.65M 42.40M 37.81M
Long-Term Investments 2.23M 25.85M 2.23M 6.55M 22.28M 33.02M 23.26M 25.04M 24.15M 27.78M 25.36M 22.78M 0.97M 0.54M 0.65M 0.00M 0.00M 1.54M 1.40M 0.96M
Tax Assets 12.00M 10.66M 12.00M 9.55M 8.23M 6.22M 5.97M 5.88M 7.03M 5.00M 4.71M 4.65M 4.83M 3.83M 3.75M 2.79M 2.38M 1.71M 1.54M 2.26M
Other Non-Current Assets 25.44M 7.47M 25.44M 24.73M 6.82M 0.00M 7.21M 6.49M 5.59M 0.00M 0.00M 0.00M 22.34M 23.27M 17.08M 15.58M 1.87M 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
Total Non-Current Assets 159.14M 159.11M 159.14M 162.76M 161.04M 152.22M 152.89M 136.25M 98.85M 82.62M 78.19M 70.66M 73.53M 69.49M 64.93M 59.38M 43.77M 41.32M 47.83M 43.68M
Total Assets 318.03M 306.69M 318.03M 326.33M 338.76M 302.95M 308.68M 276.08M 233.01M 215.78M 202.21M 185.61M 174.48M 156.45M 80.59M 74.42M 105.23M 96.90M 104.89M 95.25M
Accounts Payable 39.52M 36.48M 39.52M 39.63M 46.35M 38.20M 33.15M 29.25M 28.59M 30.73M 29.68M 27.52M 25.15M 22.25M 20.98M 23.45M 18.86M 15.62M 15.97M 12.96M
Short-Term Debt 18.21M 24.15M 18.21M 25.01M 25.95M 34.06M 39.93M 38.99M 37.60M 0.18M 20.78M 25.27M 18.03M 20.75M 13.98M 0.00M 0.00M 4.26M 2.58M 6.94M
Tax Payables 54.77M 0.00M 54.77M 55.50M 57.01M 55.61M 58.83M 46.63M 43.70M 46.89M 42.30M 40.29M 35.47M 32.22M 30.87M 28.20M 22.24M 19.66M 20.48M 20.76M
Deferred Revenue 0.00M 36.21M 0.00M 37.13M 36.12M 96.05M 99.50M 83.38M 43.70M 78.19M 71.79M 65.13M 58.11M 57.35M 53.65M 0.00M 0.00M 20.45M 20.48M 20.76M
Other Current Liabilities 53.81M 64.36M 53.81M 68.90M 74.17M 2.40M -2.81M 1.03M 76.09M 104.52M 74.17M 66.51M 59.49M -6.30M 18.67M 50.48M 43.94M 16.31M 34.21M 35.68M
Total Current Liabilities 166.31M 161.19M 166.31M 226.17M 239.59M 226.32M 228.59M 199.28M 229.68M 260.51M 238.73M 224.72M 196.26M 126.27M 138.16M 102.13M 85.04M 76.30M 93.71M 97.10M
Long-Term Debt 62.42M 64.06M 62.42M 68.92M 68.99M 39.29M 58.26M 38.11M 29.50M 0.00M 15.52M 7.21M 18.29M 4.96M 19.10M 0.00M 0.00M 11.85M 15.35M 9.53M
Capital Lease Obligations 18.74M 14.47M 18.74M 20.93M 26.00M 29.50M 35.87M 30.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.39M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.81M 1.44M 0.81M 1.66M 1.67M 1.33M 1.02M 0.99M 0.81M 0.28M 0.12M 0.17M 0.30M 0.23M 0.06M 0.09M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 24.79M 34.97M 24.79M 30.60M 28.97M 30.33M 9.65M 0.00M 10.44M 15.91M 10.91M 13.16M 0.00M 0.00M 6.84M 24.80M 18.55M 0.00M 5.25M 0.88M
Total Non-Current Liabilities 106.76M 114.94M 106.76M 122.11M 125.62M 100.45M 104.80M 69.84M 40.75M 16.18M 26.55M 20.54M 18.58M 5.19M 26.40M 24.90M 18.55M 11.85M 20.60M 10.42M
Total Liabilities 273.08M 276.13M 273.08M 348.29M 365.21M 326.76M 333.39M 269.11M 270.43M 276.70M 265.28M 245.26M 214.85M 131.46M 164.55M 127.02M 103.59M 88.15M 114.31M 107.52M
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 0.00M 0.00M 0.00M 0.00M
Common Stock 4.24M 4.24M 4.24M 4.24M 4.24M 4.24M 4.24M 4.24M 4.24M 4.24M 4.24M 4.24M 4.24M 4.24M 4.24M 4.24M 4.19M 4.19M 4.19M 4.19M
Retained Earnings 0.78M 17.69M 0.78M 3.48M 15.70M 13.92M 16.43M -6.01M 8.79M 7.06M 18.00M 3.72M 10.32M 9.10M 9.26M 3.01M 2.69M 0.86M -0.96M 2.80M
Accumulated OCI -0.02M -0.58M -0.02M -1.07M -0.58M -0.21M -0.97M 25.41M 32.36M 42.22M 13.64M 10.35M 0.37M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 5.76M 5.28M 5.76M 4.08M 5.74M 6.84M 3.35M 2.51M 2.23M 1.17M 1.06M 0.04M 0.31M 0.10M 0.12M -0.01M 0.08M 0.04M 0.02M 0.10M
Total Shareholders’ Equity 5.01M 21.35M 5.01M 6.65M 19.36M 17.95M 19.70M 23.65M 45.39M 53.51M 35.88M 18.31M 14.93M 13.45M 13.50M 7.25M 6.88M 5.05M 3.23M 6.99M
Total Equity 10.77M 26.63M 10.77M 10.72M 25.09M 24.80M 23.06M 26.16M 47.62M 54.69M 36.94M 18.35M 15.23M 13.55M 13.62M 7.24M 6.95M 5.09M 3.25M 7.09M
Total Liabilities & Equity 283.85M 302.76M 283.85M 359.01M 390.30M 351.56M 356.44M 295.27M 318.05M 331.38M 302.22M 263.60M 230.08M 145.01M 178.17M 134.26M 110.54M 93.24M 117.55M 114.61M
Tangible Assets 220.78M 209.35M 220.78M 228.96M 245.90M 224.39M 233.44M 214.33M 177.06M 171.07M 157.45M 144.91M 131.41M 116.67M 39.88M 36.19M 68.68M 61.16M 62.49M 57.44M
Tangible Equity -86.48M -70.71M -86.48M -86.64M -67.76M -53.77M -52.19M -35.59M -8.33M 9.98M -7.82M -22.35M -27.83M -26.23M -27.10M -30.99M -29.59M -30.65M -39.15M -30.72M
Tangible Book Value -86.48M -70.71M -86.48M -86.64M -67.76M -53.77M -52.19M -35.59M -8.33M 9.98M -7.82M -22.35M -27.83M -26.23M -27.10M -30.99M -29.59M -30.65M -39.15M -30.72M
Total Investments 2.23M 25.85M 2.23M 6.55M 22.28M 33.02M 23.26M 25.04M 24.15M 27.78M 25.36M 22.78M 0.97M 0.54M 0.65M 0.00M 1.87M 1.54M 1.40M 0.96M
Net Debt 34.30M 45.68M 34.30M 41.11M 32.73M 24.83M 36.30M 46.78M 39.77M -20.49M 16.02M 12.19M 18.93M 8.85M 17.43M -15.02M -14.93M 5.01M 8.17M 7.77M

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
Working Capital -0.1M -0.4M -0.1M 1.8M 4.9M -12.1M -7.6M -7.5M 2.6M -2.6M -7.4M -10.8M -5.9M -11.4M -4.2M -1.9M 4.1M 3.8M 4.3M -3.4M
Total Capital 151.5M 145.0M 151.5M 159.0M 161.2M 141.8M 174.7M 158.4M 124.6M 90.5M 78.5M 70.8M 70.5M 52.9M 51.5M 32.6M 29.3M 42.1M 42.1M 44.4M
Capital Employed 159.0M 158.7M 159.0M 164.5M 165.9M 140.1M 145.3M 128.7M 101.4M 80.0M 70.8M 59.8M 67.6M 58.0M 60.7M 57.4M 47.9M 45.1M 44.8M 38.4M
Invested Capital 105.2M 102.4M 105.2M 106.2M 99.0M 93.2M 112.8M 128.1M 97.3M 69.9M 58.2M 50.5M 53.1M 36.1M 35.9M 17.5M 14.3M 31.0M 32.3M 35.7M

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
Net Income 4.26M 7.81M 0.35M 3.48M 3.83M 7.04M 2.68M -5.51M 9.55M 7.77M 4.61M 3.30M 2.60M 1.66M 1.75M 2.97M 2.72M 1.51M -3.65M 0.54M
Depreciation & Amortization 17.06M 19.43M 8.57M 8.49M 9.08M 8.47M 13.01M 10.15M 0.11M 3.37M 0.49M 2.01M 2.22M 2.88M 1.61M 1.96M 2.02M 4.15M 5.81M 0.92M
Deferred Income Tax -10.13M 0.00M 0.00M 0.00M 0.00M -4.88M -0.90M 1.58M -1.80M -0.16M 0.00M 0.00M 0.00M 0.13M -0.62M 0.00M 0.00M -0.21M -0.41M 0.00M
Stock-Based Compensation 2.03M 0.75M 1.23M 1.83M 0.70M 0.05M 0.04M 0.23M 0.04M 0.00M 0.00M 0.00M 0.00M -0.05M 0.16M 0.00M 0.00M 0.07M 0.05M 0.00M
Change in Working Capital 9.47M 4.13M 6.54M 2.93M 4.92M -0.78M 36.99M 1.11M -9.86M -10.03M 1.01M 0.44M -3.00M -3.92M -8.35M -5.58M 3.67M 0.07M -1.04M -0.25M
Accounts Receivable 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
Inventory 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
Accounts Payable 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 Working Capital 15.47M 4.13M 6.54M 2.93M 4.92M -0.78M 36.99M 1.11M -9.86M -10.03M 1.01M 0.44M -3.00M -3.92M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 10.41M 0.52M 0.57M 4.75M 1.33M 1.95M 0.13M 2.47M 2.02M 0.31M 0.21M 0.71M 1.36M 1.22M 0.85M -0.59M 1.12M 0.94M 1.13M 0.34M
Net Cash from Operating Activities 33.10M 32.64M 17.27M 21.47M 19.86M 11.85M 51.94M 10.02M 0.06M 1.42M 6.33M 6.45M 3.17M 1.91M -4.61M -1.23M 9.53M 6.52M 1.90M 1.55M
Capital Expenditures (PPE) -4.81M -5.75M -3.04M -1.77M -2.91M -2.83M -4.07M -4.90M -5.74M -4.53M -2.14M -1.38M -1.56M -0.62M -1.16M -1.43M -1.55M -1.34M -1.40M -1.76M
Acquisitions (Net) -3.52M -14.94M -0.90M -2.64M -12.43M 0.00M -7.92M -0.64M 0.81M 1.07M -1.92M 0.00M -1.74M -0.74M 0.00M 0.00M 0.00M -1.13M -1.28M -2.71M
Purchases of Investments -2.65M 0.00M -0.79M -2.43M 0.00M -0.90M -0.85M -0.89M -0.67M -1.04M -1.66M -0.50M -0.52M -0.25M -0.16M -0.36M -0.37M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 1.24M 0.00M 0.49M 0.13M 0.00M 1.09M 7.92M 0.64M 0.01M 0.00M 0.00M 1.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.08M 0.00M 0.00M
Other Investing Activities -0.05M 2.42M 0.25M 0.00M 2.77M -2.52M -7.84M -0.64M -5.95M 1.01M -1.92M -1.43M -1.26M -0.34M -1.71M -0.81M -1.63M 0.03M -0.17M 0.08M
Net Cash from Investing Activities -10.69M -18.27M -3.98M -6.71M -12.57M -5.17M -12.76M -6.43M -12.35M -4.56M -5.71M -2.09M -3.34M -1.21M -3.03M -2.61M -3.54M -2.36M -2.85M -4.39M
Net Debt Issuance -15.59M 5.59M -14.63M -11.57M 13.24M -14.90M -2.56M 1.93M 20.78M 5.32M 0.30M -0.02M 2.21M 2.08M 8.87M 4.61M -1.21M -2.25M 3.46M 3.09M
Long-Term Debt Issuance -7.91M 5.59M -14.63M -11.57M 13.24M -14.90M -2.56M 1.93M 20.78M 5.32M 0.30M 0.97M 2.21M 2.08M 8.87M 4.61M -1.21M -2.25M 3.46M 3.09M
Short-Term Debt Issuance -7.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.83M -0.03M 0.03M 0.55M -0.15M 0.18M 0.49M -0.29M 0.07M 0.21M 0.03M 0.02M -1.06M -0.18M -0.02M -0.13M 0.01M 0.02M -0.01M 0.17M
Common Stock Issuance 0.96M 0.00M 0.03M 0.55M 0.00M 0.18M 0.49M 0.00M 0.07M 0.21M 0.03M 0.02M 0.00M 0.00M 0.40M 0.00M 0.01M 0.03M 0.00M 0.76M
Common Stock Repurchased 0.00M -0.03M 0.00M 0.00M -0.15M 0.00M 0.00M -0.29M 0.00M 0.00M 0.00M 0.00M -1.06M -0.18M -0.42M -0.13M 0.00M -0.01M -0.01M -0.59M
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
Net Dividends Paid -0.42M -3.27M 0.00M -0.42M -3.16M -0.11M -0.38M -0.25M -0.29M -0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -0.42M -3.27M 0.00M -0.42M -3.16M -0.11M -0.38M -0.25M -0.29M -0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 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
Other Financing Activities -23.46M -16.20M -5.83M -12.43M -2.93M -6.08M -4.14M -2.27M -1.41M -1.60M -1.35M -0.46M -1.36M -1.08M -0.69M -0.55M -1.07M -0.54M -1.48M -0.69M
Net Cash from Financing Activities -38.66M -13.90M -20.43M -23.87M 7.00M -20.91M -6.59M -0.88M 19.15M 3.84M -1.03M -0.46M -0.21M 0.81M 8.16M 3.93M -2.28M -2.77M 1.97M 2.57M
Effect of FX on Cash 0.45M 0.43M 0.66M -0.18M -0.44M 0.87M -0.73M 0.15M -0.20M -0.29M 0.01M 0.00M 0.12M -0.32M -0.12M -0.01M 0.13M 0.02M -0.01M 0.00M
Net Change in Cash -62.20M -12.96M -6.46M -9.29M 13.19M -13.36M 31.87M 2.86M 6.66M 0.46M -0.26M 3.91M -0.25M 1.19M 0.40M 0.09M 3.85M 1.41M 1.02M -0.27M
Cash at Beginning of Period 206.91M 114.63M 52.79M 62.08M 48.89M 61.85M 29.98M 27.12M 20.46M 20.00M 20.26M 16.36M 16.61M 15.42M 15.01M 14.93M 11.08M 9.67M 8.65M 8.92M
Cash at End of Period 144.71M 101.67M 46.33M 52.79M 62.08M 48.49M 61.85M 29.98M 27.12M 20.46M 20.00M 20.26M 16.36M 16.61M 15.42M 15.01M 14.93M 11.08M 9.67M 8.65M
Operating Cash Flow 33.10M 32.64M 17.27M 21.47M 19.86M 11.85M 51.94M 10.02M 0.06M 1.42M 6.33M 6.45M 3.17M 1.91M -4.61M -1.23M 9.53M 6.52M 1.90M 1.55M
Capital Expenditure -4.33M -5.75M -3.04M -1.77M -2.91M -2.83M -4.07M -4.90M -5.74M -4.53M -2.14M -1.38M -1.56M -0.62M -1.16M -1.43M -1.55M -1.34M -1.40M -1.76M
Free Cash Flow 28.76M 26.89M 14.23M 19.70M 16.95M 9.02M 47.88M 5.12M -5.68M -3.10M 4.19M 5.08M 1.61M 1.29M -5.77M -2.66M 7.99M 5.19M 0.50M -0.21M

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
EBITDA 49.60M 36.59M 26.92M 28.46M 25.95M 20.79M 25.82M 11.32M 6.61M 6.51M 13.55M 14.33M 11.79M 12.60M 9.95M 86.47M 75.60M 72.78M 75.39M 67.59M
(-) Tax Adjustment 17.36M 12.81M 9.42M 9.96M 9.08M 7.28M 9.04M 0.00M 1.29M 1.95M 4.23M 5.01M 4.13M 4.41M 3.48M 14.25M 12.18M 0.00M 0.00M 17.93M
(-) Change In Working Capital 9.47M 4.13M 6.54M 2.93M 4.92M -0.78M 36.99M 1.11M -9.86M -10.03M 1.01M 0.44M -3.00M -3.92M -8.35M -5.58M 3.67M 0.07M -1.04M -0.25M
(-) Capital Expenditure -4.33M -5.75M -3.04M -1.77M -2.91M -2.83M -4.07M -4.90M -5.74M -4.53M -2.14M -1.38M -1.56M -0.62M -1.16M -1.43M -1.55M -1.34M -1.40M -1.76M
Unlevered Free Cash Flow 18.43M 13.90M 7.92M 13.79M 9.04M 11.46M -24.27M 5.31M 9.44M 10.06M 6.17M 7.50M 9.11M 11.49M 13.66M 76.36M 58.20M 71.37M 75.03M 48.16M
(-) Net Interest Income After Taxes -6.65M -0.02M -3.86M -4.36M -0.69M -0.24M -1.35M -2.19M -0.74M -0.43M -0.90M -0.48M -0.78M -0.65M 0.01M -0.06M -0.41M -0.46M -2.23M -0.68M
Net Debt Issuance -15.59M 5.59M -14.63M -11.57M 13.24M -14.90M -2.56M 1.93M 20.78M 5.32M 0.30M -0.02M 2.21M 2.08M 8.87M 4.61M -1.21M -2.25M 3.46M 3.09M
Levered Free Cash Flow 9.48M 19.52M -2.84M 6.58M 22.97M -3.19M -25.48M 9.43M 30.95M 15.81M 7.37M 7.95M 12.10M 14.22M 22.51M 81.03M 57.40M 69.58M 80.73M 51.93M