Page: Company Financials
PT Bank Danamon Indonesia Tbk
$2,460.00
+50.00 (2.07%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,420.00 | 2,655.00 | 2,860.00 | 2,515.00 | 2,445.00 | 2,522.50 | 5,723.75 | 6,987.50 | 5,493.75 | 3,775.00 | 3,880.00 | 4,268.75 | 5,012.50 | 5,562.50 | 5,221.61 |
| Market Capitalization | 23,651,998.26M | 25,948,783.04M | 27,952,361.21M | 24,580,485.47M | 23,896,336.77M | 24,653,787.11M | 55,270,980.63M | 66,972,695.51M | 52,655,634.47M | 36,182,028.70M | 37,188,416.26M | 40,914,446.36M | 48,043,024.87M | 53,314,578.72M | 46,491,363.01M |
| (-) Cash & Equivalents | 11,164,269.67M | 14,267,294.75M | 18,193,074.25M | 18,651,676.75M | 15,268,914.25M | 14,727,630.00M | 19,658,348.25M | 16,443,610.25M | 17,595,583.50M | 19,780,941.50M | 32,891,714.50M | 26,596,990.00M | 21,257,158.00M | 19,832,709.50M | 6,176,676.75M |
| (+) Total Debt | 29,642,093.00M | 25,671,370.75M | 14,384,579.25M | 10,854,904.00M | 12,916,082.75M | 20,907,358.50M | 23,850,242.50M | 20,629,072.25M | 20,515,839.50M | 20,779,501.75M | 25,325,560.50M | 26,614,331.50M | 26,434,018.00M | 44,470,986.00M | 4,548,791.00M |
| Enterprise Value | 42,129,821.59M | 37,352,859.04M | 24,143,866.21M | 16,783,712.72M | 21,543,505.27M | 30,833,515.61M | 59,462,874.88M | 71,158,157.51M | 55,575,890.47M | 37,180,588.95M | 29,622,262.26M | 40,931,787.86M | 53,219,884.87M | 77,952,855.22M | 44,863,477.26M |
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 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27,949,523M | 26,519,549M | 26,854,364M | 23,853,070M | 20,861,342M | 21,300,212M | 23,831,355M | 25,308,681M | 23,492,551M | 23,215,400M | 26,186,807M | 27,983,838M | 28,471,341M | 26,187,594M | 24,347,139M | 21,767,592M | 18,044,258M | 17,615,095M | 15,968,236M | 13,377,259M | 11,997,821M | 9,584,933M | 7,617,017M |
| Cost of Revenue | 5,558,228M | 6,420,464M | 6,919,356M | 4,759,310M | 3,044,747M | 3,775,583M | 6,150,483M | 7,154,407M | 5,720,876M | 5,698,101M | 6,658,943M | 8,533,666M | 9,080,623M | 6,410,354M | 5,755,246M | 5,861,338M | 4,509,295M | 6,220,816M | 5,834,855M | 4,912,113M | 5,251,036M | 3,526,078M | 2,376,403M |
| Gross Profit | 22,391,295M | 20,099,085M | 19,935,008M | 19,093,760M | 17,816,595M | 17,524,629M | 17,680,872M | 18,154,274M | 17,771,675M | 17,517,299M | 19,527,864M | 19,450,172M | 19,390,718M | 19,777,240M | 18,591,893M | 15,906,254M | 13,534,963M | 11,394,279M | 10,133,381M | 8,465,146M | 6,746,785M | 6,058,855M | 5,240,614M |
| Gross Profit Margin | 80.1% | 75.8% | 74.2% | 80.0% | 85.4% | 82.3% | 74.2% | 71.7% | 75.6% | 75.5% | 74.6% | 69.5% | 68.1% | 75.5% | 76.4% | 73.1% | 75.0% | 64.7% | 63.5% | 63.3% | 56.2% | 63.2% | 68.8% |
| 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 | 0M |
| SG&A Expenses | 2,463,700M | 3,546,468M | 3,467,568M | 3,325,223M | 3,136,104M | 2,653,415M | 1,500,218M | 1,928,597M | 2,715,040M | 1,826,941M | 1,914,314M | 2,194,027M | 2,380,753M | 2,500,862M | 2,285,364M | 2,155,586M | 2,545,376M | 2,465,669M | 2,271,682M | 1,711,843M | 1,480,549M | 1,255,227M | 939,086M |
| Operating Expenses | 11,589,949M | 15,746,276M | 15,751,425M | 14,400,033M | 13,411,961M | 15,243,850M | 15,613,796M | 12,666,484M | 12,845,989M | 12,629,829M | 15,134,827M | 16,168,638M | 15,837,184M | 14,247,027M | 13,105,214M | 11,354,673M | 9,533,432M | 9,023,719M | 7,455,544M | 5,151,621M | 4,643,544M | 3,060,611M | 1,862,378M |
| Operating Income (EBIT) | 10,801,346M | 4,352,809M | 4,183,583M | 4,693,727M | 4,404,634M | 2,280,779M | 2,067,076M | 5,487,790M | 4,925,686M | 4,887,470M | 4,393,037M | 3,281,534M | 3,553,534M | 5,530,213M | 5,486,679M | 4,551,581M | 4,001,531M | 2,370,560M | 2,677,837M | 3,313,525M | 2,103,241M | 2,998,244M | 3,378,236M |
| Operating Income Margin | 38.6% | 16.4% | 15.6% | 19.7% | 21.1% | 10.7% | 8.7% | 21.7% | 21.0% | 21.1% | 16.8% | 11.7% | 12.5% | 21.1% | 22.5% | 20.9% | 22.2% | 13.5% | 16.8% | 24.8% | 17.5% | 31.3% | 44.4% |
| Interest Income | 17,403,165M | 22,308,007M | 22,788,935M | 20,210,346M | 17,393,331M | 17,749,004M | 20,087,555M | 21,970,144M | 20,172,187M | 19,882,973M | 20,654,674M | 22,420,658M | 22,991,485M | 20,130,837M | 18,858,281M | 16,882,491M | 14,417,745M | 15,682,777M | 14,189,334M | 12,047,645M | 10,895,958M | 8,129,133M | 6,394,789M |
| Interest Expense | 5,558,228M | 6,420,464M | 6,919,356M | 4,759,310M | 3,044,747M | 3,775,583M | 6,150,483M | 7,154,407M | 5,720,876M | 5,698,101M | 6,658,943M | 8,533,666M | 9,080,623M | 6,410,354M | 5,755,246M | 5,861,338M | 4,509,295M | 6,220,816M | 5,834,855M | 4,912,113M | 5,251,036M | 3,526,078M | 2,376,403M |
| Net Interest Income | 11,844,937M | 15,887,543M | 15,869,579M | 15,451,036M | 14,348,584M | 13,973,421M | 13,937,072M | 14,815,737M | 14,451,311M | 14,184,872M | 13,995,731M | 13,886,992M | 13,910,862M | 13,720,483M | 13,103,035M | 11,021,153M | 9,908,450M | 9,461,961M | 8,354,479M | 7,135,532M | 5,644,922M | 4,603,055M | 4,018,386M |
| Unusual Items | -17,810,094M | -15,887,543M | -15,869,579M | -15,451,036M | -14,348,584M | -13,973,421M | -13,937,072M | -14,815,737M | -14,451,311M | -14,184,872M | -13,995,731M | -13,886,992M | -13,910,862M | -13,720,483M | -13,103,035M | -11,021,153M | -9,908,450M | -9,461,961M | -8,354,479M | -7,135,532M | -5,644,922M | -4,603,055M | -4,018,386M |
| EBT Excluding Unusual Items | 22,646,283M | 20,240,352M | 20,053,162M | 20,144,763M | 18,753,218M | 16,254,200M | 16,004,148M | 20,303,527M | 19,376,997M | 19,072,342M | 18,388,768M | 17,168,526M | 17,464,396M | 19,250,696M | 18,589,714M | 15,572,734M | 13,909,981M | 11,832,521M | 11,032,316M | 10,449,057M | 7,748,163M | 7,601,299M | 7,396,622M |
| Pre-Tax Income | 4,836,189M | 4,352,809M | 4,183,583M | 4,693,727M | 4,404,634M | 2,280,779M | 2,067,076M | 5,487,790M | 4,925,686M | 4,887,470M | 4,393,037M | 3,281,534M | 3,553,534M | 5,530,213M | 5,486,679M | 4,551,581M | 4,001,531M | 2,370,560M | 2,677,837M | 3,313,525M | 2,103,241M | 2,998,244M | 3,378,236M |
| Pre-Tax Margin | 17.3% | 16.4% | 15.6% | 19.7% | 21.1% | 10.7% | 8.7% | 21.7% | 21.0% | 21.1% | 16.8% | 11.7% | 12.5% | 21.1% | 22.5% | 20.9% | 22.2% | 13.5% | 16.8% | 24.8% | 17.5% | 31.3% | 44.4% |
| Income Tax Expense | 1,059,323M | 942,208M | 892,698M | 1,035,682M | 975,000M | 613,092M | 978,134M | 1,619,447M | 1,354,328M | 1,493,670M | 1,600,315M | 812,377M | 870,872M | 1,370,893M | 1,369,531M | 1,149,372M | 1,017,770M | 756,838M | 875,833M | 1,043,549M | 652,328M | 875,954M | 894,821M |
| Net Income | 3,679,259M | 3,274,544M | 3,179,335M | 3,503,882M | 3,302,314M | 1,571,471M | 1,007,614M | 4,073,453M | 3,922,172M | 3,681,551M | 2,669,480M | 2,393,305M | 2,604,017M | 4,041,684M | 4,011,873M | 3,294,125M | 2,883,468M | 1,613,722M | 1,802,004M | 2,269,976M | 1,450,913M | 2,003,198M | 2,408,079M |
| Net Income Margin | 13.2% | 12.3% | 11.8% | 14.7% | 15.8% | 7.4% | 4.2% | 16.1% | 16.7% | 15.9% | 10.2% | 8.6% | 9.1% | 15.4% | 16.5% | 15.1% | 16.0% | 9.2% | 11.3% | 17.0% | 12.1% | 20.9% | 31.6% |
| Depreciation & Amortization | 647,854M | 717,624M | 760,429M | 640,612M | 604,929M | 617,062M | 658,891M | 506,276M | 513,057M | 524,324M | 580,586M | 654,753M | 674,952M | 640,308M | 610,378M | 544,747M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| EBITDA | 11,449,200M | 5,070,433M | 4,944,012M | 5,334,339M | 5,009,563M | 2,897,841M | 2,725,967M | 5,994,066M | 5,438,743M | 5,411,794M | 4,973,623M | 3,936,287M | 4,228,486M | 6,170,521M | 6,097,057M | 5,096,328M | 4,001,531M | 2,370,560M | 2,677,837M | 3,313,525M | 2,103,241M | 2,998,244M | 3,378,236M |
| EBITDA Margin | 41.0% | 19.1% | 18.4% | 22.4% | 24.0% | 13.6% | 11.4% | 23.7% | 23.2% | 23.3% | 19.0% | 14.1% | 14.9% | 23.6% | 25.0% | 23.4% | 22.2% | 13.5% | 16.8% | 24.8% | 17.5% | 31.3% | 44.4% |
| NOPAT | 8,435,410M | 3,410,601M | 3,290,885M | 3,658,045M | 3,429,634M | 1,667,687M | 1,088,942M | 3,868,343M | 3,571,358M | 3,393,800M | 2,792,722M | 2,469,157M | 2,682,662M | 4,159,320M | 4,117,148M | 3,402,209M | 2,983,761M | 1,613,722M | 1,802,004M | 2,269,976M | 1,450,913M | 2,122,290M | 2,483,415M |
| NOPAT Margin | 30.2% | 12.9% | 12.3% | 15.3% | 16.4% | 7.8% | 4.6% | 15.3% | 15.2% | 14.6% | 10.7% | 8.8% | 9.4% | 15.9% | 16.9% | 15.6% | 16.5% | 9.2% | 11.3% | 17.0% | 12.1% | 22.1% | 32.6% |
| Owner's Earnings | 3,690,721M | 3,059,443M | 3,087,695M | 3,448,308M | 3,518,236M | 1,762,619M | 1,389,465M | 4,147,197M | 3,959,045M | 3,718,453M | 2,599,046M | 2,157,926M | 2,426,252M | 3,794,706M | 3,790,502M | 3,163,900M | 1,889,067M | 1,273,920M | 1,016,771M | 1,988,495M | 1,075,794M | 1,558,831M | 2,034,600M |
| Owner's Earnings Margin | 13.2% | 11.5% | 11.5% | 14.5% | 16.9% | 8.3% | 5.8% | 16.4% | 16.9% | 16.0% | 9.9% | 7.7% | 8.5% | 14.5% | 15.6% | 14.5% | 10.5% | 7.2% | 6.4% | 14.9% | 9.0% | 16.3% | 26.7% |
| EPS (Basic) | 376.45 | 335.04 | 325.30 | 358.51 | 337.88 | 160.79 | 103.10 | 378.69 | 409.21 | 384.11 | 278.52 | 249.70 | 271.69 | 421.68 | 418.57 | 373.99 | 342.92 | 180.96 | 294.90 | 411.01 | 261.12 | 395.90 | 476.53 |
| EPS (Diluted) | 376.45 | 335.04 | 325.30 | 358.51 | 337.88 | 160.79 | 103.10 | 416.78 | 409.21 | 384.11 | 278.52 | 249.70 | 271.69 | 421.68 | 418.57 | 373.99 | 341.68 | 190.55 | 347.32 | 430.17 | 281.78 | 390.93 | 475.31 |
| Shares (Basic) | 9,774M | 9,774M | 9,774M | 9,774M | 9,774M | 9,774M | 9,774M | 9,774M | 9,585M | 9,585M | 9,585M | 9,585M | 9,585M | 9,585M | 9,585M | 8,808M | 8,408M | 8,469M | 5,188M | 5,151M | 5,076M | 5,060M | 5,053M |
| Shares (Diluted) | 9,774M | 9,774M | 9,774M | 9,774M | 9,774M | 9,774M | 9,774M | 9,774M | 9,585M | 9,585M | 9,585M | 9,585M | 9,585M | 9,585M | 9,585M | 8,808M | 8,439M | 8,469M | 5,188M | 5,277M | 5,149M | 5,124M | 5,066M |
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 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.00M | 15,409,153.00M | 15,378,156.00M | 18,947,802.00M | 20,049,980.00M | 19,106,863.00M | 17,325,030.00M | 17,462,512.00M | 19,340,848.00M | 17,948,829.00M | 17,994,547.00M | 34,821,222.00M | 28,460,379.00M | 26,026,260.00M | 21,283,157.00M | 24,706,707.00M | 18,175,789.00M | 12,034,489.00M | 14,076,988.00M | 10,770,442.00M | 10,338,603.00M | 10,764,204.00M | 5,081,714.00M |
| 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 | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 0.00M | 15,409,153.00M | 15,378,156.00M | 18,947,802.00M | 20,049,980.00M | 19,106,863.00M | 17,325,030.00M | 17,462,512.00M | 19,340,848.00M | 17,948,829.00M | 17,994,547.00M | 34,821,222.00M | 28,460,379.00M | 26,026,260.00M | 21,283,157.00M | 24,706,707.00M | 18,175,789.00M | 12,034,489.00M | 14,076,988.00M | 10,770,442.00M | 10,338,603.00M | 10,764,204.00M | 5,081,714.00M |
| Net Receivables | 0.00M | 2,741,499.00M | 1,807,032.00M | 2,275,014.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 118,268.00M | 114,409.00M | 73,328.00M | 62,017.00M | 1,138,143.00M | 878,882.00M | 710,028.00M | 639,970.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -27,021,232.00M | -35,119,696.00M | -25,748,766.00M | -29,452,866.00M | -24,088,295.00M | -22,725,429.00M | -41,238,847.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 0.00M | 0.00M | 22,213,201.00M | 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 Current Assets | 0.00M | 18,150,652.00M | 39,398,389.00M | 21,222,816.00M | 20,049,980.00M | -7,914,369.00M | -17,794,666.00M | -8,286,254.00M | -10,112,018.00M | -6,139,466.00M | -4,730,882.00M | -6,417,625.00M | 28,460,379.00M | 26,144,528.00M | 21,397,566.00M | 24,780,035.00M | 18,237,806.00M | 13,172,632.00M | 14,955,870.00M | 11,480,470.00M | 10,978,573.00M | 10,764,204.00M | 5,081,714.00M |
| Property, Plant & Equipment | 2,461,133.00M | 2,500,760.00M | 2,482,645.00M | 2,160,579.00M | 1,925,525.00M | 1,895,474.00M | 2,105,691.00M | 1,785,994.00M | 1,902,608.00M | 2,287,700.00M | 2,505,583.00M | 2,559,144.00M | 2,489,860.00M | 2,199,165.00M | 2,095,756.00M | 1,898,695.00M | 1,771,489.00M | 1,802,274.00M | 1,905,024.00M | 1,538,878.00M | 1,574,536.00M | 1,480,028.00M | 1,297,171.00M |
| Goodwill | 1,074,533.00M | 1,074,533.00M | 1,074,533.00M | 1,074,533.00M | 1,074,533.00M | 1,074,533.00M | 1,074,533.00M | 1,074,533.00M | 1,074,533.00M | 1,074,533.00M | 1,074,533.00M | 1,074,533.00M | 1,074,533.00M | 1,074,533.00M | 1,074,533.00M | 0.00M | 0.00M | 1,281,898.00M | 250,451.00M | 333,935.00M | 417,419.00M | 0.00M | 0.00M |
| Intangible Assets | 817,954.00M | 881,167.00M | 886,016.00M | 739,952.00M | 657,466.00M | 624,897.00M | 512,137.00M | 533,763.00M | 513,388.00M | 494,852.00M | 395,884.00M | 352,466.00M | 292,711.00M | 303,893.00M | 365,038.00M | 1,507,205.00M | 1,576,096.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 183,517,098.00M | 33,739,375.00M | 21,275,615.00M | 22,701,236.00M | 36,658,689.00M | 31,202,591.00M | 24,651,338.00M | 20,099,688.00M | 27,156,674.00M | 27,136,155.00M | 13,464,847.00M | 15,650,692.00M | 13,425,820.00M | 11,530,121.00M | 4,992,391.00M | 5,525,689.00M | 4,818,070.00M | 5,900,558.00M | 20,262,888.00M | 24,836,446.00M | 16,724,249.00M | 20,652,341.00M |
| Tax Assets | 1,280,734.00M | 1,541,262.00M | 1,974,677.00M | 0.00M | 2,869,973.00M | 2,842,885.00M | 2,954,643.00M | 2,799,727.00M | 2,691,880.00M | 2,412,117.00M | 2,162,250.00M | 1,552,979.00M | 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 Assets | -5,634,354.00M | 40,661,434.00M | 159,460,246.00M | -25,250,679.00M | -2,869,973.00M | -2,842,885.00M | -2,954,643.00M | -2,799,727.00M | -2,691,880.00M | -2,412,117.00M | -2,162,250.00M | -1,552,979.00M | -19,507,796.00M | -17,003,411.00M | -15,065,448.00M | -8,398,291.00M | -8,873,274.00M | -7,902,242.00M | -8,056,033.00M | -22,135,701.00M | -26,828,401.00M | -18,726,118.00M | -22,558,327.00M |
| Other Assets | 259,507,478.00M | 0.00M | 220,121,339.00M | -14,655,818.00M | 149,944,321.00M | 131,317,004.00M | 146,018,483.00M | 146,752,416.00M | 142,390,484.00M | 127,195,263.00M | 123,563,445.00M | 133,544,920.00M | 145,977,511.00M | 139,009,281.00M | 118,270,701.00M | 107,419,581.00M | 90,336,369.00M | 77,523,079.00M | 84,256,460.00M | 56,503,684.00M | 44,905,683.00M | 38,313,132.00M | 31,180,764.00M |
| Total Non-Current Assets | 259,507,478.00M | 230,176,254.00M | 419,738,831.00M | -14,655,818.00M | 176,303,081.00M | 171,570,597.00M | 180,913,435.00M | 174,798,044.00M | 165,980,701.00M | 158,209,022.00M | 154,675,600.00M | 150,995,910.00M | 145,977,511.00M | 139,009,281.00M | 118,270,701.00M | 107,419,581.00M | 90,336,369.00M | 77,523,079.00M | 84,256,460.00M | 56,503,684.00M | 44,905,683.00M | 37,791,291.00M | 30,571,949.00M |
| Total Assets | 259,507,478.00M | 248,326,906.00M | 459,137,220.00M | 6,566,998.00M | 196,353,061.00M | 163,656,228.00M | 163,118,769.00M | 166,511,790.00M | 155,868,683.00M | 152,069,556.00M | 149,944,718.00M | 144,578,285.00M | 174,437,890.00M | 165,153,809.00M | 139,668,267.00M | 132,199,616.00M | 108,574,175.00M | 90,695,711.00M | 99,212,330.00M | 67,984,154.00M | 55,884,256.00M | 48,555,495.00M | 35,653,663.00M |
| Accounts Payable | 0.00M | 828,484.00M | 790,518.00M | 938,238.00M | 820,246.00M | 480,531.00M | 708,923.00M | 646,979.00M | 795,233.00M | 1,077,289.00M | 1,102,113.00M | 1,022,882.00M | 1,274,633.00M | 234,131.00M | 303,747.00M | 225,311.00M | 183,020.00M | 1,170,870.00M | 907,459.00M | 684,518.00M | 619,276.00M | 521,992.00M | 522,884.00M |
| Short-Term Debt | 16,441,329.00M | 20,589,190.00M | 17,750,123.00M | 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 |
| Tax Payables | 0.00M | 242,737.00M | 348,037.00M | 367,573.00M | 492,416.00M | 247,453.00M | 359,036.00M | 543,021.00M | 150,858.00M | 177,936.00M | 182,549.00M | 222,073.00M | 286,160.00M | 307,669.00M | 358,606.00M | 225,311.00M | 183,020.00M | 192,041.00M | 362,840.00M | 184,687.00M | 167,039.00M | 153,892.00M | 252,123.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 3,781,342.00M | 4,048,478.00M | 4,263,381.00M | 1,611,730.00M | 135,796.00M | 138,925.00M | 124,514.00M | 130,831.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | -16,441,329.00M | 144,252,627.00M | 70,717,338.00M | 0.00M | -1,390,490.00M | -732,112.00M | -1,072,431.00M | -1,195,306.00M | -951,808.00M | -1,263,592.00M | -1,294,805.00M | -1,265,698.00M | -1,591,181.00M | 2,212,140.00M | -303,747.00M | 51,663,300.00M | 41,190,219.00M | -1,721,481.00M | -3,783,618.00M | -1,204,825.00M | -970,676.00M | -675,884.00M | -775,007.00M |
| Total Current Liabilities | 0.00M | 165,913,038.00M | 89,606,016.00M | 1,305,811.00M | 3,703,514.00M | 4,044,350.00M | 4,258,909.00M | 1,606,424.00M | 130,079.00M | 130,558.00M | 114,371.00M | 110,088.00M | -30,388.00M | 2,753,940.00M | 358,606.00M | 52,113,922.00M | 41,556,259.00M | -358,570.00M | -2,513,319.00M | -335,620.00M | -184,361.00M | 0.00M | 0.00M |
| Long-Term Debt | 7,601,700.00M | 17,003,437.00M | 8,023,487.00M | 0.00M | 0.00M | 0.00M | 17,613,064.00M | 23,871,400.00M | 21,492,998.00M | 20,030,451.00M | 19,967,721.00M | 0.00M | 13,325,226.00M | 0.00M | 0.00M | 9,603,758.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 375,990.00M | 325,825.00M | 200,650.00M | 244,063.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | -3,781,342.00M | 7,202,952.00M | 13,349,683.00M | 22,259,670.00M | 21,357,202.00M | 19,891,526.00M | 19,843,207.00M | 22,824,490.00M | 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 | -11,246,086.00M | 16,223,305.00M | 182,485,496.00M | 0.00M | 0.00M | 0.00M | -17,857,127.00M | -23,871,400.00M | -21,492,998.00M | -20,030,451.00M | -19,967,721.00M | 0.00M | -13,325,226.00M | 0.00M | 0.00M | 54,605,562.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | -3,644,386.00M | 33,226,742.00M | 190,508,983.00M | 375,990.00M | -3,455,517.00M | 7,403,602.00M | 13,349,683.00M | 22,259,670.00M | 21,357,202.00M | 19,891,526.00M | 19,843,207.00M | 22,824,490.00M | 0.00M | 0.00M | 0.00M | 64,209,320.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | -3,644,386.00M | 199,139,780.00M | 280,114,999.00M | 1,681,801.00M | 247,997.00M | 11,447,952.00M | 17,608,592.00M | 23,866,094.00M | 21,487,281.00M | 20,022,084.00M | 19,957,578.00M | 22,934,578.00M | -30,388.00M | 2,753,940.00M | 358,606.00M | 116,323,242.00M | 41,556,259.00M | -358,570.00M | -2,513,319.00M | -335,620.00M | -184,361.00M | 0.00M | 0.00M |
| 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 | 111,021.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 5,995,577.00M | 5,995,577.00M | 5,995,577.00M | 5,995,577.00M | 5,995,577.00M | 5,995,577.00M | 5,995,577.00M | 5,995,577.00M | 5,901,122.00M | 5,901,122.00M | 5,901,122.00M | 5,901,122.00M | 5,901,122.00M | 5,901,122.00M | 5,901,122.00M | 5,901,122.00M | 5,317,363.00M | 5,303,992.00M | 3,631,865.00M | 3,625,337.00M | 3,581,679.00M | 3,569,247.00M | 3,562,261.00M |
| Retained Earnings | 38,332,395.00M | 37,124,213.00M | 36,636,512.00M | 34,707,593.00M | 32,486,064.00M | 29,642,769.00M | 28,213,350.00M | 30,405,170.00M | 27,917,115.00M | 25,028,324.00M | 22,389,451.00M | 20,426,594.00M | 19,184,409.00M | 17,833,266.00M | 15,035,340.00M | 12,334,684.00M | 9,873,803.00M | 7,741,634.00M | 6,989,413.00M | 6,595,065.00M | 5,196,109.00M | 4,951,761.00M | 3,352,425.00M |
| Accumulated OCI | 921,033.00M | 796,702.00M | 449,383.00M | 0.00M | 375,902.00M | 914,601.00M | 912,726.00M | 550,259.00M | 235,856.00M | 474,319.00M | 402,171.00M | 367,478.00M | 25,472.00M | -111,021.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 773,900.00M | 748,004.00M | 757,925.00M | 722,751.00M | 634,779.00M | 543,951.00M | 467,686.00M | 479,861.00M | 629,215.00M | 511,874.00M | 434,930.00M | 282,710.00M | 237,998.00M | 301,510.00M | 239,669.00M | 206,545.00M | 159,241.00M | 96,235.00M | 530,197.00M | 337,038.00M | 244,951.00M | 171,331.00M | 126,739.00M |
| Total Shareholders’ Equity | 45,249,005.00M | 43,916,492.00M | 43,081,472.00M | 40,703,170.00M | 38,857,543.00M | 36,552,947.00M | 35,121,653.00M | 36,951,006.00M | 34,054,093.00M | 31,403,765.00M | 28,692,744.00M | 26,695,194.00M | 25,111,003.00M | 23,734,388.00M | 20,936,462.00M | 18,235,806.00M | 15,191,166.00M | 13,045,626.00M | 10,621,278.00M | 10,220,402.00M | 8,777,788.00M | 8,521,008.00M | 6,914,686.00M |
| Total Equity | 46,022,905.00M | 44,664,496.00M | 43,839,397.00M | 41,425,921.00M | 39,492,322.00M | 37,096,898.00M | 35,589,339.00M | 37,430,867.00M | 34,683,308.00M | 31,915,639.00M | 29,127,674.00M | 26,977,904.00M | 25,349,001.00M | 24,035,898.00M | 21,176,131.00M | 18,442,351.00M | 15,350,407.00M | 13,141,861.00M | 11,151,475.00M | 10,557,440.00M | 9,022,739.00M | 8,692,339.00M | 7,041,425.00M |
| Total Liabilities & Equity | 42,378,519.00M | 243,804,276.00M | 323,954,396.00M | 43,107,722.00M | 39,740,319.00M | 48,544,850.00M | 53,197,931.00M | 61,296,961.00M | 56,170,589.00M | 51,937,723.00M | 49,085,252.00M | 49,912,482.00M | 25,318,613.00M | 26,789,838.00M | 21,534,737.00M | 134,765,593.00M | 56,906,666.00M | 12,783,291.00M | 8,638,156.00M | 10,221,820.00M | 8,838,378.00M | 8,692,339.00M | 7,041,425.00M |
| Tangible Assets | 257,614,991.00M | 246,371,206.00M | 457,176,671.00M | 4,752,513.00M | 194,621,062.00M | 161,956,798.00M | 161,532,099.00M | 164,903,494.00M | 154,280,762.00M | 150,500,171.00M | 148,474,301.00M | 143,151,286.00M | 173,070,646.00M | 163,775,383.00M | 138,228,696.00M | 130,692,411.00M | 106,998,079.00M | 89,413,813.00M | 98,961,879.00M | 67,650,219.00M | 55,466,837.00M | 48,555,495.00M | 35,653,663.00M |
| Tangible Equity | 44,130,418.00M | 42,708,796.00M | 41,878,848.00M | 39,611,436.00M | 37,760,323.00M | 35,397,468.00M | 34,002,669.00M | 35,822,571.00M | 33,095,387.00M | 30,346,254.00M | 27,657,257.00M | 25,550,905.00M | 23,981,757.00M | 22,657,472.00M | 19,736,560.00M | 16,935,146.00M | 13,774,311.00M | 11,859,963.00M | 10,901,024.00M | 10,223,505.00M | 8,605,320.00M | 8,692,339.00M | 7,041,425.00M |
| Tangible Book Value | 44,130,418.00M | 42,708,796.00M | 41,878,848.00M | 39,611,436.00M | 37,760,323.00M | 35,397,468.00M | 34,002,669.00M | 35,822,571.00M | 33,095,387.00M | 30,346,254.00M | 27,657,257.00M | 25,550,905.00M | 23,981,757.00M | 22,657,472.00M | 19,736,560.00M | 16,935,146.00M | 13,774,311.00M | 11,859,963.00M | 10,901,024.00M | 10,223,505.00M | 8,605,320.00M | 8,692,339.00M | 7,041,425.00M |
| Total Investments | 0.00M | 183,517,098.00M | 33,739,375.00M | 21,275,615.00M | 22,701,236.00M | 36,658,689.00M | 31,202,591.00M | 24,651,338.00M | 20,099,688.00M | 27,156,674.00M | 27,136,155.00M | 13,464,847.00M | 15,650,692.00M | 13,425,820.00M | 11,530,121.00M | 4,992,391.00M | 5,525,689.00M | 4,818,070.00M | 5,900,558.00M | 20,262,888.00M | 24,836,446.00M | 16,724,249.00M | 20,652,341.00M |
| Net Debt | 24,043,029.00M | 22,183,474.00M | 10,395,454.00M | -18,947,802.00M | -20,049,980.00M | -19,106,863.00M | 288,034.00M | 6,408,888.00M | 2,152,150.00M | 2,081,622.00M | 1,973,174.00M | -34,821,222.00M | -15,135,153.00M | -26,026,260.00M | -21,283,157.00M | -15,102,949.00M | -18,175,789.00M | -12,034,489.00M | -14,076,988.00M | -10,770,442.00M | -10,338,603.00M | -10,764,204.00M | -5,081,714.00M |
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 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 0.0M | -144,298,856.0M | -46,540,931.0M | 22,125,501.0M | 20,604,607.0M | 20,185,463.0M | 19,264,347.0M | 18,084,303.0M | 19,981,183.0M | 18,963,051.0M | 18,299,389.0M | 36,020,905.0M | 28,921,192.0M | 27,077,939.0M | 21,188,690.0M | 24,773,374.0M | 18,237,806.0M | 12,001,762.0M | 14,048,411.0M | 10,085,924.0M | 9,719,327.0M | 10,242,212.0M | 4,558,830.0M |
| Total Capital | 77,608,265.0M | 80,992,635.0M | 78,102,148.0M | 64,652,952.0M | 57,003,302.0M | 55,790,537.0M | 60,720,877.0M | 68,808,566.0M | 62,803,604.0M | 58,690,729.0M | 55,910,763.0M | 56,887,460.0M | 59,324,298.0M | 59,721,288.0M | 52,140,489.0M | 43,825,120.0M | 21,431,619.0M | 20,750,167.0M | 19,126,295.0M | 18,369,014.0M | 15,193,086.0M | 13,982,704.0M | 13,216,397.0M |
| Capital Employed | 259,507,478.0M | 85,877,398.0M | 153,076,561.0M | 219,927,200.0M | 196,907,688.0M | 191,756,060.0M | 200,177,782.0M | 192,882,347.0M | 185,961,884.0M | 177,172,073.0M | 172,974,989.0M | 187,016,815.0M | 194,406,499.0M | 183,090,631.0M | 154,524,839.0M | 140,591,246.0M | 117,447,449.0M | 97,427,083.0M | 106,360,904.0M | 88,725,309.0M | 81,453,411.0M | 67,281,462.0M | 58,297,921.0M |
| Invested Capital | 77,608,265.0M | 65,583,482.0M | 62,723,992.0M | 45,705,150.0M | 36,953,322.0M | 36,683,674.0M | 43,395,847.0M | 51,346,054.0M | 43,462,756.0M | 40,741,900.0M | 37,916,216.0M | 22,066,238.0M | 30,863,919.0M | 33,695,028.0M | 30,857,332.0M | 19,118,413.0M | 3,255,830.0M | 8,715,678.0M | 5,049,307.0M | 7,598,572.0M | 4,854,483.0M | 3,218,500.0M | 8,134,683.0M |
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 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,198,124.00M | 1,819,677.00M | 0.00M | 3,503,882.00M | 0.00M | 1,571,471.00M | 0.00M | 3,701,125.00M | 3,922,172.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,336,266.00M | 2,983,761.00M | 0.00M | 0.00M | 0.00M | 1,325,332.00M | 2,003,198.00M | 2,408,079.00M |
| Depreciation & Amortization | 0.00M | 355,471.00M | 0.00M | 640,612.00M | 0.00M | 617,062.00M | 0.00M | 506,276.00M | 513,057.00M | 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 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 | 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 | 0.00M |
| Change in Working Capital | 136,642.00M | -934,094.00M | -702,059.00M | -450,552.00M | 0.00M | 292,429.00M | 0.00M | -786,722.00M | -501,249.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -7,990,318.00M | -1,230,887.00M | -4,351,543.00M | -941,180.00M | -8,416,218.00M | 1,830,398.00M | -4,148,115.00M | -6,730,517.00M |
| 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 | 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 | 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 | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 136,642.00M | -934,094.00M | -702,059.00M | -450,552.00M | 0.00M | 292,429.00M | 0.00M | -786,722.00M | -2,197,226.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4,351,543.00M | -941,180.00M | -8,416,218.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 1,626,046.00M | 3,488,511.00M | 674,052.00M | -10,071,938.00M | -8,210,738.00M | 12,692,195.00M | 17,295,525.00M | -12,425,833.00M | 523,200.00M | 3,748,625.00M | -1,964,879.00M | 8,994,609.00M | 5,500,443.00M | 3,672,508.00M | -3,178,032.00M | -4,108,519.00M | -4,715,393.00M | 3,915,766.00M | 4,057,714.00M | 3,438,409.00M | -711,059.00M | -1,008,097.00M | -3,091,606.00M |
| Net Cash from Operating Activities | 2,960,812.00M | 4,729,565.00M | -28,007.00M | -6,377,996.00M | -8,210,738.00M | 15,173,157.00M | 17,295,525.00M | -9,005,154.00M | 4,445,372.00M | 3,748,625.00M | -1,964,879.00M | 8,994,609.00M | 5,500,443.00M | 3,672,508.00M | -3,178,032.00M | -8,762,571.00M | -2,962,519.00M | -435,777.00M | 3,116,534.00M | -4,977,809.00M | 2,444,671.00M | -3,153,014.00M | -7,414,044.00M |
| Capital Expenditures (PPE) | -636,392.00M | -932,725.00M | -852,069.00M | -696,186.00M | -389,007.00M | -425,914.00M | -277,040.00M | -432,532.00M | -476,184.00M | -487,422.00M | -651,020.00M | -890,132.00M | -852,717.00M | -887,286.00M | -831,749.00M | -674,972.00M | -994,401.00M | -339,802.00M | -785,233.00M | -281,481.00M | -375,119.00M | -444,367.00M | -373,479.00M |
| Acquisitions (Net) | 19,579.00M | -864,095.00M | -881,033.00M | 6,564.00M | 0.00M | 9,732.00M | 0.00M | 3,742,055.00M | 146,460.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,000.00M | 0.00M | 0.00M | 128,182.00M | 172,181.00M | -848,650.00M |
| Purchases of Investments | -47,453,948.00M | -31,873,798.00M | -32,397,139.00M | -5,494,184.00M | -8,512,002.00M | -20,641,778.00M | -19,309,969.00M | -15,560,156.00M | -16,943,517.00M | -27,806,254.00M | -34,683,210.00M | -13,326,868.00M | -12,009,635.00M | -9,558,586.00M | -10,179,089.00M | -6,665,332.00M | -1,984,816.00M | -2,065,275.00M | -1,859,860.00M | -20,256,609.00M | -41,911,027.00M | -7,654,496.00M | -13,288,446.00M |
| Sales / Maturities of Investments | 46,294,902.00M | 16,526,264.00M | 24,659,751.00M | 7,590,620.00M | 20,415,531.00M | 14,512,153.00M | 14,306,976.00M | 14,230,918.00M | 20,655,972.00M | 26,428,926.00M | 22,319,133.00M | 16,661,939.00M | 11,130,028.00M | 7,783,720.00M | 7,953,796.00M | 9,030,826.00M | 6,489,057.00M | 2,559,422.00M | 3,632,512.00M | 25,518,157.00M | 38,385,991.00M | 10,474,513.00M | 17,998,146.00M |
| Other Investing Activities | -1,290,890.00M | -5,525,341.00M | 39,519.00M | 7,720.00M | 39,688.00M | 2,099.00M | 8,503.00M | 51,053.00M | 150,541.00M | -1,324,428.00M | 356,929.00M | 312,358.00M | -233,335.00M | 55,586.00M | -321,411.00M | 69,588.00M | 65,275.00M | 57,341.00M | 82,875.00M | 78,368.00M | -63,250.00M | 30,296.00M | 138,855.00M |
| Net Cash from Investing Activities | -3,066,749.00M | -22,669,695.00M | -9,430,971.00M | 1,414,534.00M | 11,554,210.00M | -6,543,708.00M | -5,271,530.00M | 2,031,338.00M | 3,386,812.00M | -3,189,178.00M | -12,658,168.00M | 2,757,297.00M | -1,965,659.00M | -2,606,566.00M | -3,378,453.00M | 1,760,110.00M | 3,575,115.00M | 210,686.00M | 1,070,294.00M | 5,058,435.00M | -3,835,223.00M | 2,578,127.00M | 3,626,426.00M |
| Net Debt Issuance | -161,756,096.00M | 11,180,181.00M | 2,553,486.00M | 5,229,252.00M | -1,333,233.00M | -6,541,082.00M | -6,483,658.00M | 2,785,681.00M | -3,278,418.00M | 1,006,274.00M | -1,364,207.00M | -3,601,255.00M | -1,616,278.00M | 4,966,055.00M | 4,838,735.00M | 9,063,188.00M | 4,541,624.00M | -3,481,758.00M | 487,212.00M | 1,607,965.00M | 2,211,317.00M | 449,473.00M | 5,600,710.00M |
| Long-Term Debt Issuance | -157,116,461.00M | 7,863,340.00M | 2,553,486.00M | 5,229,252.00M | -1,333,233.00M | -6,541,082.00M | -6,483,658.00M | 2,785,681.00M | -3,278,418.00M | 1,006,274.00M | -1,364,207.00M | -3,601,255.00M | -1,616,278.00M | 4,966,055.00M | 4,838,735.00M | 9,063,188.00M | 4,541,624.00M | -61,834.00M | 530,745.00M | 1,126,170.00M | 2,473,660.00M | 449,473.00M | 5,600,710.00M |
| Short-Term Debt Issuance | -4,639,635.00M | 3,316,841.00M | 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 | -3,269,865.00M | -43,533.00M | 481,795.00M | -262,343.00M | 0.00M | 0.00M |
| Net Stock Issuance | -88,469.00M | 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 | 4,929,063.00M | 95,710.00M | 3,895,130.00M | 0.00M | 264,701.00M | 80,775.00M | 27,259.00M | 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 | 0.00M | 0.00M | 4,929,063.00M | 95,710.00M | 3,895,130.00M | 0.00M | 264,701.00M | 80,775.00M | 27,259.00M | 0.00M |
| Common Stock Repurchased | -88,469.00M | 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 | 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 | 0.00M |
| Net Dividends Paid | -1,168,522.00M | -172.00M | -1,303,458.00M | -1,219,591.00M | -598,608.00M | -393,668.00M | -1,916,205.00M | -1,444,699.00M | -1,341,456.00M | -993,629.00M | -762,415.00M | -814,796.00M | -1,071,057.00M | -1,257,084.00M | -1,058,267.00M | -1,074,568.00M | -808,172.00M | -892,335.00M | -1,128,064.00M | -720,400.00M | -1,061,422.00M | -401,560.00M | -1,611,200.00M |
| Common Dividends Paid | -1,168,522.00M | -172.00M | -1,303,458.00M | -1,219,591.00M | -598,608.00M | -393,668.00M | -1,916,205.00M | -1,444,699.00M | -1,341,456.00M | -993,629.00M | -762,415.00M | -814,796.00M | -1,071,057.00M | -1,257,084.00M | -1,058,267.00M | -1,074,568.00M | -808,172.00M | -892,335.00M | -1,128,064.00M | -720,400.00M | -1,061,422.00M | -401,560.00M | -1,611,200.00M |
| 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 | 0.00M |
| Other Financing Activities | 165,806,237.00M | 3,392,299.00M | 4,572,754.00M | -132,026.00M | -110,131.00M | -116,570.00M | -78,704.00M | -248,145.00M | 237,711.00M | 10,434.00M | 75,591.00M | -750,000.00M | -9,245.00M | -289,443.00M | -91,654.00M | -1,649,785.00M | -1,345,243.00M | -1,094,717.00M | 1,261,878.00M | -775,120.00M | 1,001,688.00M | 1,804,375.00M | -70,625.00M |
| Net Cash from Financing Activities | 2,793,150.00M | 14,572,308.00M | 5,822,782.00M | 3,877,635.00M | -2,041,972.00M | -7,051,320.00M | -8,478,567.00M | 1,092,837.00M | -4,382,163.00M | 23,079.00M | -2,051,031.00M | -5,166,051.00M | -2,696,580.00M | 3,419,528.00M | 3,688,814.00M | 11,267,898.00M | 2,483,919.00M | -1,573,680.00M | 621,026.00M | 377,146.00M | 1,378,518.00M | 1,879,547.00M | 3,918,885.00M |
| Effect of FX on Cash | -984,806.00M | -5,763.00M | 10,812.00M | -12,708.00M | 99,231.00M | -15,814.00M | 77,900.00M | -73,038.00M | 88,841.00M | 98,186.00M | -115,047.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,907.00M | 0.00M | 99,044.00M |
| Net Change in Cash | 1,702,407.00M | -3,373,585.00M | -3,625,384.00M | -1,098,535.00M | 1,400,731.00M | 1,562,315.00M | 3,623,328.00M | -5,954,017.00M | 3,194,738.00M | 680,712.00M | -16,789,125.00M | 6,585,855.00M | 838,204.00M | 4,485,470.00M | -2,867,671.00M | 4,265,437.00M | 3,096,515.00M | -1,798,771.00M | 4,807,854.00M | 457,772.00M | -8,127.00M | 1,304,660.00M | 230,311.00M |
| Cash at Beginning of Period | 45,488,804.00M | 62,080,224.00M | 18,562,802.00M | 19,661,337.00M | 18,260,606.00M | 16,698,291.00M | 13,074,963.00M | 19,028,980.00M | 15,834,242.00M | 15,153,530.00M | 31,942,655.00M | 25,356,800.00M | 24,518,596.00M | 20,033,126.00M | 22,900,797.00M | 17,815,360.00M | 14,718,845.00M | 16,517,616.00M | 5,814,230.00M | 5,356,458.00M | 5,360,480.00M | 4,066,078.00M | 3,830,598.00M |
| Cash at End of Period | 47,191,211.00M | 58,706,639.00M | 14,937,418.00M | 18,562,802.00M | 19,661,337.00M | 18,260,606.00M | 16,698,291.00M | 13,074,963.00M | 19,028,980.00M | 15,834,242.00M | 15,153,530.00M | 31,942,655.00M | 25,356,800.00M | 24,518,596.00M | 20,033,126.00M | 22,080,797.00M | 17,815,360.00M | 14,718,845.00M | 10,622,084.00M | 5,814,230.00M | 5,352,353.00M | 5,370,738.00M | 4,060,909.00M |
| Operating Cash Flow | 2,960,812.00M | 4,729,565.00M | -28,007.00M | -6,377,996.00M | -8,210,738.00M | 15,173,157.00M | 17,295,525.00M | -9,005,154.00M | 4,445,372.00M | 3,748,625.00M | -1,964,879.00M | 8,994,609.00M | 5,500,443.00M | 3,672,508.00M | -3,178,032.00M | -8,762,571.00M | -2,962,519.00M | -435,777.00M | 3,116,534.00M | -4,977,809.00M | 2,444,671.00M | -3,153,014.00M | -7,414,044.00M |
| Capital Expenditure | -636,392.00M | -932,725.00M | -852,069.00M | -696,186.00M | -389,007.00M | -425,914.00M | -277,040.00M | -432,532.00M | -476,184.00M | -487,422.00M | -651,020.00M | -890,132.00M | -852,717.00M | -887,286.00M | -831,749.00M | -674,972.00M | -994,401.00M | -339,802.00M | -785,233.00M | -281,481.00M | -375,119.00M | -444,367.00M | -373,479.00M |
| Free Cash Flow | 2,324,420.00M | 3,796,840.00M | -880,076.00M | -7,074,182.00M | -8,599,745.00M | 14,747,243.00M | 17,018,485.00M | -9,437,686.00M | 3,969,188.00M | 3,261,203.00M | -2,615,899.00M | 8,104,477.00M | 4,647,726.00M | 2,785,222.00M | -4,009,781.00M | -9,437,543.00M | -3,956,920.00M | -775,579.00M | 2,331,301.00M | -5,259,290.00M | 2,069,552.00M | -3,597,381.00M | -7,787,523.00M |
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 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 20,575,449.00M | 17,270,241.00M | 17,227,869.00M | 16,409,149.00M | 15,285,420.00M | 15,488,276.00M | 16,839,545.00M | 16,731,953.00M | 15,569,692.00M | 16,214,682.00M | 18,194,136.00M | 17,910,898.00M | 17,684,917.00M | 17,916,686.00M | 16,916,907.00M | 14,295,415.00M | 10,989,587.00M | 8,928,610.00M | 7,861,699.00M | 6,753,303.00M | 5,266,236.00M | 4,803,628.00M | 4,301,528.00M |
| (-) Tax Adjustment | 4,506,864.05M | 3,738,312.26M | 3,676,103.52M | 3,620,717.66M | 3,383,546.62M | 4,163,374.93M | 5,893,840.75M | 4,937,599.85M | 4,280,920.43M | 4,955,403.12M | 6,367,947.60M | 4,434,024.33M | 4,334,079.55M | 4,441,394.83M | 4,222,632.41M | 3,609,899.45M | 2,795,148.15M | 2,850,597.05M | 2,571,304.91M | 2,126,859.64M | 1,633,342.64M | 1,403,407.18M | 1,139,380.90M |
| (-) Change In Working Capital | 136,642.00M | -934,094.00M | -702,059.00M | -450,552.00M | 0.00M | 292,429.00M | 0.00M | -786,722.00M | -501,249.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -7,990,318.00M | -1,230,887.00M | -4,351,543.00M | -941,180.00M | -8,416,218.00M | 1,830,398.00M | -4,148,115.00M | -6,730,517.00M |
| (-) Capital Expenditure | -636,392.00M | -932,725.00M | -852,069.00M | -696,186.00M | -389,007.00M | -425,914.00M | -277,040.00M | -432,532.00M | -476,184.00M | -487,422.00M | -651,020.00M | -890,132.00M | -852,717.00M | -887,286.00M | -831,749.00M | -674,972.00M | -994,401.00M | -339,802.00M | -785,233.00M | -281,481.00M | -375,119.00M | -444,367.00M | -373,479.00M |
| Unlevered Free Cash Flow | 15,295,550.95M | 13,533,297.74M | 13,401,755.48M | 12,542,797.34M | 11,512,866.38M | 10,606,558.07M | 10,668,664.25M | 12,148,543.15M | 11,313,836.57M | 10,771,856.88M | 11,175,168.40M | 12,586,741.67M | 12,498,120.45M | 12,588,005.17M | 11,862,525.59M | 18,000,861.55M | 8,430,924.85M | 10,089,753.95M | 5,446,341.09M | 12,761,180.36M | 1,427,376.36M | 7,103,968.82M | 9,519,185.10M |
| (-) Net Interest Income After Taxes | 9,250,411.81M | 12,448,529.22M | 12,483,309.04M | 12,041,728.24M | 11,172,413.31M | 10,217,251.45M | 9,059,096.80M | 10,443,612.55M | 10,477,891.84M | 9,849,803.39M | 9,097,225.15M | 10,449,126.39M | 10,501,697.99M | 10,319,291.38M | 9,832,383.91M | 8,238,075.06M | 7,388,283.80M | 6,441,083.38M | 5,622,001.85M | 4,888,294.61M | 3,894,128.50M | 3,258,246.36M | 2,954,003.23M |
| Net Debt Issuance | -161,756,096.00M | 11,180,181.00M | 2,553,486.00M | 5,229,252.00M | -1,333,233.00M | -6,541,082.00M | -6,483,658.00M | 2,785,681.00M | -3,278,418.00M | 1,006,274.00M | -1,364,207.00M | -3,601,255.00M | -1,616,278.00M | 4,966,055.00M | 4,838,735.00M | 9,063,188.00M | 4,541,624.00M | -3,481,758.00M | 487,212.00M | 1,607,965.00M | 2,211,317.00M | 449,473.00M | 5,600,710.00M |
| Levered Free Cash Flow | -155,710,956.86M | 12,264,949.52M | 3,471,932.44M | 5,730,321.09M | -992,779.94M | -6,151,775.38M | -4,874,090.55M | 4,490,611.60M | -2,442,473.27M | 1,928,327.49M | 713,736.25M | -1,463,639.71M | 380,144.46M | 7,234,768.79M | 6,868,876.68M | 18,825,974.49M | 5,584,265.05M | 166,912.57M | 311,551.24M | 9,480,850.75M | -255,435.13M | 4,295,195.46M | 12,165,891.86M |