Page: Company Financials
PT Ateliers Mecaniques D'Indonesie Tbk
$286.00
+4.00 (1.42%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 156.67 | 147.75 | 134.25 | 151.25 | 216.25 | 341.00 | 394.00 | 397.50 | 357.00 | 168.50 | 124.00 |
| Market Capitalization | 169,196.35M | 159,563.95M | 144,990.00M | 163,350.00M | 233,527.31M | 368,249.85M | 425,492.64M | 429,370.45M | 385,567.05M | 181,950.14M | 61,100.46M |
| (-) Cash & Equivalents | 11,477.89M | 9,360.69M | 15,477.68M | 3,871.44M | 9,257.38M | 8,592.85M | 3,174.66M | 8,494.22M | 2,565.50M | 2,421.33M | -249.45M |
| (+) Total Debt | 22,730.10M | 50,979.42M | 48,673.03M | 58,371.68M | 81,960.70M | 115,864.78M | 122,924.25M | 118,859.32M | 57,384.73M | 35,699.94M | 0.00M |
| Enterprise Value | 180,448.57M | 201,182.67M | 178,185.35M | 217,850.24M | 306,230.64M | 475,521.78M | 545,242.22M | 539,735.55M | 440,386.28M | 215,228.75M | 61,349.91M |
Income Statement
| Metric | TTM | TTM-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 380,782M | 356,799M | 366,852M | 336,798M | 217,836M | 182,184M | 129,513M | 205,278M | 264,873M | 246,404M | 213,761M | 150,329M | 90,776M |
| Cost of Revenue | 325,587M | 313,800M | 320,089M | 293,886M | 188,126M | 156,999M | 153,202M | 150,796M | 180,801M | 166,753M | 148,501M | 105,508M | 62,163M |
| Gross Profit | 55,195M | 43,000M | 46,763M | 42,911M | 29,711M | 25,186M | -23,689M | 54,482M | 84,072M | 79,651M | 65,260M | 44,821M | 28,614M |
| Gross Profit Margin | 14.5% | 12.1% | 12.7% | 12.7% | 13.6% | 13.8% | -18.3% | 26.5% | 31.7% | 32.3% | 30.5% | 29.8% | 31.5% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 24,817M | 19,361M | 21,226M | 19,385M | 14,107M | 14,357M | 17,625M | 23,922M | 21,263M | 20,091M | 17,153M | 15,103M | 10,291M |
| Operating Expenses | 24,748M | 21,684M | 21,226M | 19,385M | 14,679M | 13,865M | 21,935M | 24,463M | 24,142M | 21,053M | 17,033M | 14,916M | 11,188M |
| Operating Income (EBIT) | 30,447M | 21,315M | 25,537M | 23,526M | 15,032M | 11,320M | -45,625M | 30,019M | 59,931M | 58,598M | 48,227M | 29,905M | 17,426M |
| Operating Income Margin | 8.0% | 6.0% | 7.0% | 7.0% | 6.9% | 6.2% | -35.2% | 14.6% | 22.6% | 23.8% | 22.6% | 19.9% | 19.2% |
| Interest Income | 331M | 134M | 195M | 167M | 6,411M | 180M | 198M | 13,863M | 14,279M | 7,703M | 5,698M | 5,468M | 5,236M |
| Interest Expense | 3,831M | 4,662M | 4,964M | 4,790M | 6,411M | 6,195M | 9,976M | 13,895M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -3,500M | -4,528M | -4,769M | -4,623M | 0M | -6,015M | -9,778M | -31M | 14,279M | 7,703M | 5,698M | 5,468M | 5,236M |
| Unusual Items | -4,013M | -485M | -2,874M | -3,671M | -7,268M | 427M | -1,403M | -15,350M | -29,553M | -15,017M | -10,639M | -10,033M | -10,471M |
| EBT Excluding Unusual Items | 26,947M | 16,787M | 20,768M | 18,903M | 15,032M | 5,305M | -55,402M | 29,988M | 74,209M | 66,301M | 53,925M | 35,373M | 22,661M |
| Pre-Tax Income | 22,934M | 16,302M | 17,894M | 15,232M | 7,764M | 5,732M | -56,805M | 14,638M | 44,657M | 51,284M | 43,285M | 25,340M | 12,190M |
| Pre-Tax Margin | 6.0% | 4.6% | 4.9% | 4.5% | 3.6% | 3.1% | -43.9% | 7.1% | 16.9% | 20.8% | 20.2% | 16.9% | 13.4% |
| Income Tax Expense | 3,598M | -227M | 351M | -227M | -166M | 1,909M | 303M | 4,406M | 12,304M | 12,201M | 11,033M | 6,571M | 3,305M |
| Net Income | 20,039M | 16,530M | 18,245M | 15,459M | 7,930M | 3,822M | -57,108M | 10,231M | 32,352M | 39,083M | 32,252M | 18,768M | 8,885M |
| Net Income Margin | 5.3% | 4.6% | 5.0% | 4.6% | 3.6% | 2.1% | -44.1% | 5.0% | 12.2% | 15.9% | 15.1% | 12.5% | 9.8% |
| Depreciation & Amortization | 3,469M | 3,490M | 3,551M | 3,359M | 3,508M | 3,743M | 4,435M | 4,674M | 4,560M | 3,984M | 4,216M | 4,047M | 3,319M |
| EBITDA | 33,916M | 24,806M | 29,088M | 26,885M | 18,539M | 15,064M | -41,190M | 34,693M | 64,490M | 62,582M | 52,443M | 33,952M | 20,745M |
| EBITDA Margin | 8.9% | 7.0% | 7.9% | 8.0% | 8.5% | 8.3% | -31.8% | 16.9% | 24.3% | 25.4% | 24.5% | 22.6% | 22.9% |
| NOPAT | 25,671M | 21,612M | 25,036M | 23,877M | 15,354M | 7,550M | -36,044M | 20,982M | 43,418M | 44,656M | 35,934M | 22,150M | 12,701M |
| NOPAT Margin | 6.7% | 6.1% | 6.8% | 7.1% | 7.0% | 4.1% | -27.8% | 10.2% | 16.4% | 18.1% | 16.8% | 14.7% | 14.0% |
| Owner's Earnings | 22,350M | 19,279M | 20,427M | 18,803M | 10,275M | 4,756M | -54,735M | 12,658M | 22,688M | -9,059M | 35,445M | 17,181M | 11,340M |
| Owner's Earnings Margin | 5.9% | 5.4% | 5.6% | 5.6% | 4.7% | 2.6% | -42.3% | 6.2% | 8.6% | -3.7% | 16.6% | 11.4% | 12.5% |
| EPS (Basic) | 18.56 | 15.30 | 16.89 | 14.31 | 7.34 | 3.54 | -52.88 | 9.47 | 29.96 | 36.19 | 29.86 | 58.29 | 27.59 |
| EPS (Diluted) | 18.55 | 15.31 | 16.89 | 14.31 | 7.34 | 3.54 | -52.88 | 9.47 | 29.96 | 36.19 | 29.86 | 58.29 | 27.59 |
| Shares (Basic) | 1,080M | 1,080M | 1,080M | 1,080M | 1,080M | 1,080M | 1,080M | 1,080M | 1,080M | 1,080M | 1,080M | 322M | 322M |
| Shares (Diluted) | 1,080M | 1,080M | 1,080M | 1,080M | 1,080M | 1,080M | 1,080M | 1,080M | 1,080M | 1,080M | 1,080M | 322M | 322M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 17,272.59M | 12,739.06M | 4,422.01M | 8,751.49M | 11,981.29M | 6,798.48M | 5,598.64M | 3,413.36M | 5,807.84M | 6,734.14M | 486.85M | 1,032.11M | 498.90M |
| 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 |
| Cash & Short-Term Investments | 17,272.59M | 12,739.06M | 4,422.01M | 8,751.49M | 11,981.29M | 6,798.48M | 5,598.64M | 3,413.36M | 5,807.84M | 6,734.14M | 486.85M | 1,032.11M | 498.90M |
| Net Receivables | 88,040.56M | 79,239.57M | 80,592.11M | 71,629.95M | 58,037.66M | 51,785.48M | 85,873.61M | 150,979.70M | 180,628.12M | 166,099.91M | 130,850.90M | 78,590.48M | 22,994.50M |
| Inventory | 78,734.76M | 79,547.43M | 109,531.10M | 148,120.52M | 141,383.77M | 136,779.39M | 137,229.47M | 143,390.41M | 105,176.67M | 84,077.29M | 64,384.20M | 58,604.32M | 45,709.75M |
| Other Current Assets | 12,896.99M | 22,775.40M | 7,387.43M | 18,732.84M | 8,036.40M | 0.00M | 0.00M | 0.00M | 0.00M | 5,809.35M | 10,615.04M | 57,338.07M | 29,761.63M |
| Total Current Assets | 196,944.90M | 194,301.46M | 201,932.65M | 247,234.80M | 219,439.12M | 195,363.36M | 228,701.72M | 297,783.46M | 291,612.63M | 262,720.69M | 206,336.99M | 195,564.98M | 98,964.77M |
| Property, Plant & Equipment | 97,982.19M | 96,204.87M | 97,036.84M | 99,116.15M | 100,699.80M | 103,151.67M | 104,221.03M | 106,723.10M | 109,149.42M | 99,664.97M | 51,523.26M | 54,423.41M | 52,019.52M |
| Goodwill | 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 |
| Intangible 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 |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 269.33M | 848.95M | 1,085.85M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 1,846.33M | 1,465.29M | 1,339.68M | 1,818.53M | 1,541.83M | 1,557.89M | 1,784.57M | 1,170.10M | 1,098.62M | 0.00M |
| Other Non-Current Assets | 3,358.66M | 3,630.96M | 3,442.99M | 1,507.72M | 1,340.93M | 1,195.54M | 3,956.64M | 4,290.50M | 576.93M | 705.45M | 1,657.94M | 1,775.18M | 1,196.82M |
| 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 |
| Total Non-Current Assets | 101,340.86M | 99,835.83M | 100,479.83M | 102,470.20M | 103,506.03M | 105,686.89M | 109,996.19M | 112,824.76M | 112,133.19M | 103,240.84M | 54,351.31M | 57,297.21M | 53,216.34M |
| Total Assets | 298,285.75M | 294,137.28M | 302,412.48M | 349,705.00M | 322,945.15M | 301,050.25M | 338,697.92M | 410,608.22M | 403,745.82M | 365,961.54M | 260,688.30M | 252,862.19M | 152,181.11M |
| Accounts Payable | 32,760.75M | 25,978.78M | 29,124.91M | 48,453.87M | 45,960.51M | 66,005.51M | 52,320.90M | 49,525.95M | 39,489.35M | 28,690.83M | 14,930.51M | 14,228.73M | 3,815.62M |
| Short-Term Debt | 16,331.59M | 23,137.30M | 28,721.43M | 56,051.56M | 43,223.65M | 52,992.06M | 88,094.51M | 101,055.93M | 103,603.99M | 90,427.57M | 45,289.64M | 29,964.51M | 33,570.52M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 254.12M | 0.00M | 0.00M | 1,129.48M | 3,586.93M | 5,928.55M | 3,514.76M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 65,112.85M | 25,300.86M | 36,758.56M | 27,000.20M | 20,571.27M | 18,819.10M | 21,114.51M | 11,101.12M | 0.00M |
| Other Current Liabilities | 50,194.85M | 40,578.43M | 45,665.58M | 122,259.51M | 65,177.10M | 24,829.99M | 856.01M | 28,141.27M | 991.85M | 1,570.60M | 589.17M | 900.61M | 14,374.48M |
| Total Current Liabilities | 99,287.19M | 89,694.52M | 103,511.92M | 226,764.94M | 219,474.10M | 169,382.54M | 178,029.98M | 205,723.34M | 165,785.94M | 143,095.02M | 87,852.38M | 59,709.73M | 51,760.62M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 430.71M | 5,789.73M | 11,957.40M | 17,725.07M | 18,748.30M | 23,043.75M | 0.00M | 0.00M | 0.00M |
| 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 |
| Deferred Tax Liabilities | 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 Non-Current Liabilities | 13,966.38M | 13,676.33M | 13,856.56M | 12,818.63M | 11,876.00M | 11,277.61M | 14,433.05M | 12,338.97M | 11,329.11M | 11,214.56M | 11,370.61M | 10,159.27M | 0.00M |
| Total Non-Current Liabilities | 13,966.38M | 13,676.33M | 13,856.56M | 12,818.63M | 12,306.71M | 17,067.33M | 26,390.44M | 30,064.04M | 30,077.41M | 34,258.31M | 11,370.61M | 10,159.27M | 0.00M |
| Total Liabilities | 113,253.56M | 103,370.85M | 117,368.47M | 239,583.57M | 231,780.81M | 186,449.87M | 204,420.43M | 235,787.38M | 195,863.35M | 177,353.33M | 99,222.99M | 69,869.00M | 51,760.62M |
| 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 |
| Common Stock | 108,000.00M | 108,000.00M | 108,000.00M | 108,000.00M | 108,000.00M | 108,000.00M | 108,000.00M | 108,000.00M | 108,000.00M | 108,000.00M | 108,000.00M | 108,000.00M | 2,324.00M |
| Retained Earnings | 71,706.92M | 73,986.61M | 68,614.19M | 55,768.92M | 40,309.70M | 32,379.47M | 28,557.02M | 95,147.60M | 93,556.37M | 69,844.21M | 39,401.34M | 15,789.47M | 87,772.16M |
| Accumulated OCI | -1,885.69M | -1,885.69M | -1,885.69M | -1,849.53M | -1,304.08M | -1,078.02M | -2,407.65M | -352.45M | -1,499.14M | -2,872.27M | -3,201.66M | -3,393.59M | -2,883.64M |
| Minority Interest | 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 Shareholders’ Equity | 177,821.24M | 180,100.93M | 174,728.50M | 161,919.39M | 147,005.62M | 139,301.45M | 134,149.37M | 202,795.15M | 200,057.23M | 174,971.94M | 144,199.68M | 120,395.89M | 87,212.52M |
| Total Equity | 177,821.24M | 180,100.93M | 174,728.50M | 161,919.39M | 147,005.62M | 139,301.45M | 134,149.37M | 202,795.15M | 200,057.23M | 174,971.94M | 144,199.68M | 120,395.89M | 87,212.52M |
| Total Liabilities & Equity | 291,074.80M | 283,471.78M | 292,096.98M | 401,502.96M | 378,786.43M | 325,751.33M | 338,569.80M | 438,582.53M | 395,920.58M | 352,325.27M | 243,422.67M | 190,264.89M | 138,973.14M |
| Tangible Assets | 298,285.75M | 294,137.28M | 302,412.48M | 349,705.00M | 322,945.15M | 301,050.25M | 338,697.92M | 410,608.22M | 403,745.82M | 365,961.54M | 260,688.30M | 252,862.19M | 152,181.11M |
| Tangible Equity | 177,821.24M | 180,100.93M | 174,728.50M | 161,919.39M | 147,005.62M | 139,301.45M | 134,149.37M | 202,795.15M | 200,057.23M | 174,971.94M | 144,199.68M | 120,395.89M | 87,212.52M |
| Tangible Book Value | 177,821.24M | 180,100.93M | 174,728.50M | 161,919.39M | 147,005.62M | 139,301.45M | 134,149.37M | 202,795.15M | 200,057.23M | 174,971.94M | 144,199.68M | 120,395.89M | 87,212.52M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 269.33M | 848.95M | 1,085.85M | 0.00M | 0.00M | 0.00M |
| Net Debt | -941.01M | 10,398.25M | 24,299.42M | 47,300.06M | 31,673.07M | 51,983.31M | 94,453.27M | 115,367.65M | 116,544.45M | 106,737.18M | 44,802.79M | 28,932.40M | 33,071.63M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 97,613.3M | 101,107.9M | 95,271.7M | 79,434.3M | 62,972.8M | 57,848.4M | 57,710.1M | 127,200.9M | 125,168.0M | 113,155.9M | 108,385.5M | 80,424.4M | 45,083.2M |
| Total Capital | 201,319.3M | 210,404.7M | 210,616.4M | 225,137.4M | 197,826.5M | 205,249.7M | 241,367.8M | 328,742.6M | 329,576.0M | 295,609.8M | 196,655.8M | 157,526.9M | 123,760.5M |
| Capital Employed | 198,954.1M | 200,943.8M | 195,751.6M | 181,904.5M | 166,478.8M | 163,535.3M | 167,706.3M | 240,025.7M | 237,301.1M | 216,396.7M | 162,736.8M | 137,721.7M | 98,299.5M |
| Invested Capital | 184,046.7M | 197,665.7M | 206,194.4M | 216,386.0M | 185,845.2M | 198,451.3M | 235,769.1M | 325,329.3M | 323,768.2M | 288,875.6M | 196,169.0M | 156,494.8M | 123,261.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 20,039.29M | 16,529.65M | 18,245.27M | 15,459.22M | 7,930.23M | 3,822.46M | -57,108.10M | 10,231.23M | 32,352.16M | 39,082.87M | 32,251.86M | 18,768.43M | 8,885.27M |
| Depreciation & Amortization | 3,469.03M | 2,191.21M | 3,551.39M | 3,358.71M | 3,507.90M | 3,743.46M | 4,434.77M | 4,673.88M | 4,559.88M | 3,984.40M | 4,215.83M | 4,047.24M | 3,319.14M |
| 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 |
| 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 |
| Change in Working Capital | 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 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 |
| 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 |
| 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 |
| Other Working Capital | 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 Non-Cash Items | 29,689.98M | -22,219.37M | 7,620.85M | -34,655.95M | 8,486.98M | 39,537.53M | 76,184.96M | -2,927.93M | -14,319.51M | -35,742.81M | -34,164.53M | -24,091.12M | 1,400.78M |
| Net Cash from Operating Activities | 53,198.29M | -3,498.50M | 29,417.51M | -15,838.03M | 19,925.11M | 47,103.44M | 23,511.62M | 11,977.18M | 13,472.77M | -644.34M | -6,128.49M | -9,369.93M | 13,605.18M |
| Capital Expenditures (PPE) | -1,158.53M | -741.02M | -1,369.82M | -15.19M | -1,163.43M | -2,809.99M | -2,061.48M | -2,247.56M | -14,224.33M | -52,126.11M | -1,023.08M | -5,634.61M | -864.60M |
| Acquisitions (Net) | 0.00M | -7.40M | 0.00M | 0.00M | 363.39M | 243.59M | 0.00M | 60.00M | 152.60M | 0.00M | 32.00M | 29.70M | 0.00M |
| Purchases 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 | 0.00M |
| 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 | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -11,500.22M | -87.75M | 32.00M | 29.70M | 0.00M |
| Net Cash from Investing Activities | -1,158.53M | -748.42M | -1,369.82M | -15.19M | -800.04M | -2,566.39M | -2,061.48M | -2,187.56M | -14,071.73M | -52,126.11M | -991.08M | -5,604.91M | -864.60M |
| Net Debt Issuance | -27,183.57M | -2,689.88M | -430.71M | -5,627.69M | -5,795.88M | -6,171.66M | -6,639.89M | 1,146.30M | 8,832.26M | 54,408.63M | 18,548.27M | 0.00M | -1,589.38M |
| Long-Term Debt Issuance | -137.50M | -2,689.88M | -430.71M | -5,627.69M | -5,795.88M | -6,171.66M | -6,639.89M | 1,146.30M | 8,832.26M | 54,408.63M | 18,548.27M | 0.00M | -1,589.38M |
| Short-Term Debt Issuance | -27,046.07M | 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 | 0.00M | 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 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 |
| Common Stock Repurchased | 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 |
| 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 |
| Net Dividends Paid | -14,040.00M | 0.00M | -5,400.00M | 0.00M | 0.00M | 0.00M | 0.00M | -8,640.00M | -8,640.00M | -8,640.00M | -8,640.00M | -9,074.93M | 0.00M |
| Common Dividends Paid | -14,040.00M | 0.00M | -5,400.00M | 0.00M | 0.00M | 0.00M | 0.00M | -8,640.00M | -8,640.00M | -8,640.00M | -8,640.00M | -9,074.93M | 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 |
| Other Financing Activities | -5,584.13M | 9,306.65M | -26,899.42M | 18,024.89M | 7,690.06M | -37,160.73M | -14,803.41M | -2,075.88M | 0.00M | 0.00M | 0.00M | 28,608.42M | -41,636.92M |
| Net Cash from Financing Activities | -46,807.70M | 6,616.77M | -32,730.13M | 12,397.20M | 1,894.18M | -43,332.39M | -21,443.31M | -9,569.58M | 192.26M | 45,768.63M | 9,908.27M | 19,533.49M | -43,226.30M |
| Effect of FX on Cash | -321.74M | -1,915.77M | 352.96M | 226.23M | -15,836.45M | -8.80M | 2,178.45M | 27.18M | -568.32M | -523.94M | -110.82M | 176.39M | -204.35M |
| Net Change in Cash | 4,910.32M | 454.08M | -4,329.48M | -3,229.79M | 5,182.81M | 1,199.84M | 2,185.28M | -2,394.48M | -926.30M | 6,247.29M | -545.26M | 533.22M | -30,690.08M |
| Cash at Beginning of Period | 41,906.13M | 43,682.69M | 8,751.49M | 11,981.29M | 6,798.48M | 5,598.64M | 3,413.36M | 5,807.84M | 6,734.14M | 486.85M | 1,032.11M | 498.90M | 31,188.97M |
| Cash at End of Period | 46,816.46M | 44,136.77M | 4,422.01M | 8,751.49M | 11,981.29M | 6,798.48M | 5,598.64M | 3,413.36M | 5,807.84M | 6,734.14M | 486.85M | 1,032.11M | 498.90M |
| Operating Cash Flow | 53,198.29M | -3,498.50M | 29,417.51M | -15,838.03M | 19,925.11M | 47,103.44M | 23,511.62M | 11,977.18M | 13,472.77M | -644.34M | -6,128.49M | -9,369.93M | 13,605.18M |
| Capital Expenditure | -1,158.53M | -741.02M | -1,369.82M | -15.19M | -1,163.43M | -2,809.99M | -2,061.48M | -2,247.56M | -14,224.33M | -52,126.11M | -1,023.08M | -5,634.61M | -864.60M |
| Free Cash Flow | 52,039.76M | -4,239.52M | 28,047.69M | -15,853.22M | 18,761.68M | 44,293.46M | 21,450.14M | 9,729.62M | -751.56M | -52,770.45M | -7,151.57M | -15,004.54M | 12,740.58M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 33,846.74M | 27,129.61M | 29,088.42M | 26,884.93M | 19,111.41M | 14,571.66M | -36,879.58M | 35,234.53M | 67,368.91M | 63,544.62M | 52,323.16M | 33,765.58M | 21,641.38M |
| (-) Tax Adjustment | 5,309.23M | 0.00M | 570.92M | 0.00M | 0.00M | 4,853.57M | 0.00M | 10,606.65M | 18,562.40M | 15,118.31M | 13,337.07M | 8,756.24M | 5,867.29M |
| (-) Change In Working Capital | 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 |
| (-) Capital Expenditure | -1,158.53M | -741.02M | -1,369.82M | -15.19M | -1,163.43M | -2,809.99M | -2,061.48M | -2,247.56M | -14,224.33M | -52,126.11M | -1,023.08M | -5,634.61M | -864.60M |
| Unlevered Free Cash Flow | 27,378.98M | 23,948.83M | 27,147.68M | 26,869.74M | 17,947.98M | 6,908.10M | -38,941.06M | 22,380.31M | 34,582.18M | -3,699.79M | 37,963.01M | 19,374.73M | 14,909.49M |
| (-) Net Interest Income After Taxes | -2,950.83M | -4,528.09M | -4,675.46M | -4,623.14M | 0.00M | -4,011.76M | -9,777.67M | -21.94M | 10,344.58M | 5,870.32M | 4,245.25M | 4,050.05M | 3,816.12M |
| Net Debt Issuance | -27,183.57M | -2,689.88M | -430.71M | -5,627.69M | -5,795.88M | -6,171.66M | -6,639.89M | 1,146.30M | 8,832.26M | 54,408.63M | 18,548.27M | 0.00M | -1,589.38M |
| Levered Free Cash Flow | 3,146.24M | 25,787.04M | 31,392.43M | 25,865.19M | 12,152.11M | 4,748.19M | -35,803.29M | 23,548.55M | 33,069.85M | 44,838.52M | 52,266.03M | 15,324.69M | 9,503.99M |