Page: Company Financials
PT Bank SMBC Indonesia Tbk
$2,150.00
+30.00 (1.42%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,260.00 | 2,360.00 | 2,632.50 | 2,570.00 | 2,777.50 | 2,332.50 | 3,427.50 | 3,637.50 | 2,552.50 | 2,617.50 | 3,238.75 | 4,300.00 | 4,431.25 | 4,475.00 | 3,118.75 | 2,425.63 |
| Market Capitalization | 24,059,837.96M | 23,594,881.14M | 21,268,329.46M | 20,720,423.78M | 22,372,089.71M | 18,763,411.20M | 26,899,248.22M | 20,916,138.67M | 14,664,338.03M | 15,084,476.49M | 18,915,230.35M | 25,113,235.21M | 25,879,772.91M | 25,905,614.32M | 17,804,996.38M | 12,730,289.19M |
| (-) Cash & Equivalents | 20,881,173.00M | 21,328,633.75M | 21,727,148.00M | 24,834,723.00M | 20,842,492.50M | 22,180,482.50M | 22,865,623.25M | 14,947,052.50M | 14,507,403.50M | 12,395,932.50M | 12,309,198.25M | 10,535,802.25M | 13,477,675.00M | 12,960,557.00M | 3,111,853.00M | 0.00M |
| (+) Total Debt | 21,396,170.00M | 52,411,519.25M | 39,649,806.50M | 45,103,799.00M | 36,098,824.00M | 46,804,522.25M | 44,823,281.00M | 8,235,971.75M | 6,249,901.50M | 4,662,764.25M | 6,950,895.75M | 6,881,539.50M | 6,613,912.25M | 4,049,509.25M | 239,303.25M | 0.00M |
| Enterprise Value | 24,574,834.96M | 54,677,766.64M | 39,190,987.96M | 40,989,499.78M | 37,628,421.21M | 43,387,450.95M | 48,856,905.97M | 14,205,057.92M | 6,406,836.03M | 7,351,308.24M | 13,556,927.85M | 21,458,972.46M | 19,016,010.16M | 16,994,566.57M | 14,932,446.63M | 12,730,289.19M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24,562,129M | 21,331,984M | 25,070,288M | 19,677,413M | 17,012,362M | 15,756,306M | 16,992,921M | 19,198,231M | 14,042,123M | 13,927,262M | 13,820,342M | 13,289,071M | 12,835,933M | 11,257,041M | 9,563,812M | 7,655,986M | 5,739,852M | 3,986,213M | 2,637,551M | 2,061,213M | 1,280,258M |
| Cost of Revenue | 6,056,438M | 6,823,948M | 7,875,949M | 6,285,177M | 3,876,891M | 3,210,932M | 5,281,544M | 7,165,697M | 4,158,571M | 4,173,241M | 4,543,951M | 5,061,087M | 5,147,559M | 3,834,918M | 3,202,780M | 2,829,694M | 2,065,517M | 1,644,604M | 1,080,597M | 645,286M | 465,884M |
| Gross Profit | 18,505,691M | 14,508,036M | 17,194,339M | 13,392,236M | 13,135,471M | 12,545,374M | 11,711,377M | 12,032,534M | 9,883,552M | 9,754,021M | 9,276,391M | 8,227,984M | 7,688,374M | 7,422,123M | 6,361,032M | 4,826,292M | 3,674,335M | 2,341,609M | 1,556,954M | 1,415,927M | 814,374M |
| Gross Profit Margin | 75.3% | 68.0% | 68.6% | 68.1% | 77.2% | 79.6% | 68.9% | 62.7% | 70.4% | 70.0% | 67.1% | 61.9% | 59.9% | 65.9% | 66.5% | 63.0% | 64.0% | 58.7% | 59.0% | 68.7% | 63.6% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,819,908M | 1,496,402M | 1,764,884M | 1,349,957M | 1,348,396M | 1,277,952M | 1,207,016M | 1,334,372M | 1,296,879M | 1,497,380M | 1,331,247M | 1,061,842M | 923,942M | 958,050M | 922,952M | 745,021M | 501,102M | 729,940M | 386,772M | 230,506M | 173,516M |
| Operating Expenses | 13,390,868M | 11,409,831M | 13,073,866M | 9,934,554M | 8,478,152M | 8,538,202M | 9,078,301M | 8,013,612M | 6,964,124M | 7,817,176M | 6,671,872M | 5,795,373M | 5,144,384M | 4,543,359M | 3,875,718M | 3,042,951M | 2,545,241M | 1,719,391M | 981,795M | 890,654M | 580,773M |
| Operating Income (EBIT) | 5,114,823M | 3,098,205M | 4,120,473M | 3,457,682M | 4,657,319M | 4,007,172M | 2,633,076M | 4,018,922M | 2,919,428M | 1,936,845M | 2,604,519M | 2,432,611M | 2,543,990M | 2,878,764M | 2,485,314M | 1,783,341M | 1,129,094M | 622,218M | 575,159M | 525,273M | 233,601M |
| Operating Income Margin | 20.8% | 14.5% | 16.4% | 17.6% | 27.4% | 25.4% | 15.5% | 20.9% | 20.8% | 13.9% | 18.8% | 18.3% | 19.8% | 25.6% | 26.0% | 23.3% | 19.7% | 15.6% | 21.8% | 25.5% | 18.2% |
| Interest Income | 19,558,809M | 14,833,858M | 18,189,958M | 13,069,491M | 10,525,856M | 10,074,762M | 12,366,009M | 14,223,627M | 10,679,385M | 11,140,809M | 11,468,744M | 11,440,085M | 11,718,768M | 10,418,479M | 9,120,602M | 7,465,640M | 5,604,781M | 3,607,548M | 2,387,577M | 1,683,993M | 1,023,326M |
| Interest Expense | 8,050,260M | 6,823,948M | 7,875,949M | 6,285,177M | 3,876,891M | 3,210,932M | 5,281,544M | 7,165,697M | 4,158,571M | 4,173,241M | 4,543,951M | 5,061,087M | 5,147,559M | 3,834,918M | 3,202,780M | 2,829,694M | 2,065,517M | 1,644,604M | 1,080,597M | 645,286M | 465,884M |
| Net Interest Income | 11,508,549M | 8,009,910M | 10,314,009M | 6,784,314M | 6,648,965M | 6,863,830M | 7,084,465M | 7,057,930M | 6,520,814M | 6,967,568M | 6,924,793M | 6,378,998M | 6,571,209M | 6,583,561M | 5,917,822M | 4,635,946M | 3,539,264M | 1,962,944M | 1,306,980M | 1,038,707M | 557,442M |
| Unusual Items | -12,723,127M | -8,009,910M | -10,314,009M | -6,784,314M | -6,648,965M | -6,863,830M | -7,084,465M | -7,057,930M | -6,520,814M | -6,967,568M | -6,924,793M | -6,378,998M | -6,571,209M | -6,583,561M | -5,917,822M | -4,635,946M | -3,539,264M | -1,962,944M | -1,306,980M | -1,038,707M | -557,442M |
| EBT Excluding Unusual Items | 16,623,372M | 11,108,115M | 14,434,482M | 10,241,996M | 11,306,284M | 10,871,002M | 9,717,541M | 11,076,852M | 9,440,242M | 8,904,413M | 9,529,312M | 8,811,609M | 9,115,199M | 9,462,325M | 8,403,136M | 6,419,287M | 4,668,358M | 2,585,162M | 1,882,139M | 1,563,980M | 791,043M |
| Pre-Tax Income | 3,900,245M | 3,098,205M | 4,120,473M | 3,457,682M | 4,657,319M | 4,007,172M | 2,633,076M | 4,018,922M | 2,919,428M | 1,936,845M | 2,604,519M | 2,432,611M | 2,543,990M | 2,878,764M | 2,485,314M | 1,783,341M | 1,129,094M | 622,218M | 575,159M | 525,273M | 233,601M |
| Pre-Tax Margin | 15.9% | 14.5% | 16.4% | 17.6% | 27.4% | 25.4% | 15.5% | 20.9% | 20.8% | 13.9% | 18.8% | 18.3% | 19.8% | 25.6% | 26.0% | 23.3% | 19.7% | 15.6% | 21.8% | 25.5% | 18.2% |
| Income Tax Expense | 863,255M | 687,171M | 904,233M | 775,198M | 1,027,755M | 902,957M | 627,399M | 1,026,504M | 791,364M | 514,905M | 728,673M | 680,002M | 658,863M | 739,103M | 506,328M | 383,278M | 292,275M | 201,795M | 196,273M | 177,874M | 83,413M |
| Net Income | 2,572,585M | 2,137,234M | 2,812,986M | 2,358,334M | 3,095,701M | 2,664,714M | 1,749,293M | 2,572,528M | 1,838,471M | 1,220,886M | 1,752,097M | 1,701,847M | 1,869,118M | 2,139,661M | 1,978,986M | 1,400,063M | 836,819M | 420,423M | 378,886M | 347,399M | 150,188M |
| Net Income Margin | 10.5% | 10.0% | 11.2% | 12.0% | 18.2% | 16.9% | 10.3% | 13.4% | 13.1% | 8.8% | 12.7% | 12.8% | 14.6% | 19.0% | 20.7% | 18.3% | 14.6% | 10.5% | 14.4% | 16.9% | 11.7% |
| Depreciation & Amortization | 964,441M | 792,558M | 910,763M | 766,147M | 834,789M | 879,318M | 943,003M | 676,548M | 525,103M | 478,691M | 399,739M | 339,183M | 288,105M | 240,658M | 182,494M | 121,960M | 65,480M | 0M | 0M | 0M | 0M |
| EBITDA | 6,079,264M | 3,890,763M | 5,031,236M | 4,223,829M | 5,492,108M | 4,886,490M | 3,576,079M | 4,695,470M | 3,444,531M | 2,415,536M | 3,004,258M | 2,771,794M | 2,832,095M | 3,119,422M | 2,667,808M | 1,905,301M | 1,194,574M | 622,218M | 575,159M | 525,273M | 233,601M |
| EBITDA Margin | 24.8% | 18.2% | 20.1% | 21.5% | 32.3% | 31.0% | 21.0% | 24.5% | 24.5% | 17.3% | 21.7% | 20.9% | 22.1% | 27.7% | 27.9% | 24.9% | 20.8% | 15.6% | 21.8% | 25.5% | 18.2% |
| NOPAT | 3,982,741M | 2,411,034M | 3,216,240M | 2,682,484M | 3,629,564M | 3,104,215M | 2,005,677M | 2,992,418M | 2,128,064M | 1,421,940M | 1,875,846M | 1,752,609M | 1,885,127M | 2,139,661M | 1,978,986M | 1,400,063M | 836,819M | 420,423M | 378,886M | 347,399M | 150,188M |
| NOPAT Margin | 16.2% | 11.3% | 12.8% | 13.6% | 21.3% | 19.7% | 11.8% | 15.6% | 15.2% | 10.2% | 13.6% | 13.2% | 14.7% | 19.0% | 20.7% | 18.3% | 14.6% | 10.5% | 14.4% | 16.9% | 11.7% |
| Owner's Earnings | 2,935,049M | 2,354,412M | 3,142,909M | 2,468,959M | 3,288,904M | 2,959,785M | 2,078,907M | 2,544,142M | 1,587,663M | 913,518M | 1,467,486M | 1,412,312M | 1,693,861M | 1,984,083M | 1,710,735M | 1,319,214M | 825,219M | 337,174M | 216,992M | 234,350M | 130,190M |
| Owner's Earnings Margin | 11.9% | 11.0% | 12.5% | 12.5% | 19.3% | 18.8% | 12.2% | 13.3% | 11.3% | 6.6% | 10.6% | 10.6% | 13.2% | 17.6% | 17.9% | 17.2% | 14.4% | 8.5% | 8.2% | 11.4% | 10.2% |
| EPS (Basic) | 241.78 | 242.00 | 278.87 | 292.72 | 383.18 | 329.90 | 216.60 | 326.44 | 342.30 | 213.00 | 304.00 | 291.00 | 320.00 | 366.00 | 341.00 | 247.00 | 148.00 | 80.66 | 72.68 | 66.70 | 28.82 |
| EPS (Diluted) | 241.65 | 243.49 | 278.87 | 290.17 | 383.18 | 329.90 | 216.60 | 322.71 | 311.78 | 206.26 | 294.00 | 281.00 | 315.00 | 360.00 | 341.43 | 247.20 | 147.75 | 80.73 | 72.75 | 66.71 | 28.84 |
| Shares (Basic) | 10,646M | 8,778M | 10,087M | 8,057M | 8,079M | 8,077M | 8,076M | 7,880M | 5,750M | 5,745M | 5,767M | 5,840M | 5,840M | 5,840M | 5,796M | 5,664M | 5,664M | 5,208M | 5,208M | 5,208M | 5,208M |
| Shares (Diluted) | 10,646M | 8,778M | 10,087M | 8,127M | 8,079M | 8,077M | 8,076M | 7,972M | 5,897M | 5,919M | 5,960M | 6,056M | 5,934M | 5,944M | 5,796M | 5,664M | 5,664M | 5,208M | 5,208M | 5,208M | 5,208M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 22,308,688.00M | 19,453,658.00M | 24,711,662.00M | 14,196,234.00M | 36,235,481.00M | 30,099,618.00M | 25,956,394.00M | 21,252,098.00M | 19,689,933.00M | 15,613,379.00M | 13,981,460.00M | 12,460,321.00M | 12,600,846.00M | 10,442,632.00M | 14,914,810.00M | 12,447,412.00M | 8,334,401.00M | 2,193,828.00M | 1,497,917.00M | 1,194,185.00M | 908,565.00M |
| 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 |
| Cash & Short-Term Investments | 22,308,688.00M | 19,453,658.00M | 24,711,662.00M | 14,196,234.00M | 36,235,481.00M | 30,099,618.00M | 25,956,394.00M | 21,252,098.00M | 19,689,933.00M | 15,613,379.00M | 13,981,460.00M | 12,460,321.00M | 12,600,846.00M | 10,442,632.00M | 14,914,810.00M | 12,447,412.00M | 8,334,401.00M | 2,193,828.00M | 1,497,917.00M | 1,194,185.00M | 908,565.00M |
| Net Receivables | 3,033,104.00M | 4,286,160.00M | 4,516,237.00M | 0.00M | 4,991,140.00M | 1,484,024.00M | 1,874,921.00M | 1,790,192.00M | 703,185.00M | 801,971.00M | 830,854.00M | 679,628.00M | 624,758.00M | 621,381.00M | 545,164.00M | 439,688.00M | 371,029.00M | 283,398.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | -41,693,316.00M | 0.00M | -30,235,474.00M | 0.00M | -24,226,363.00M | -21,860,358.00M | -20,476,739.00M | -16,701,343.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 0.00M | -6,624,611.00M | 0.00M | 26,555,749.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 25,341,792.00M | 17,115,207.00M | 29,227,899.00M | 40,751,983.00M | -466,695.00M | 31,583,642.00M | -2,404,159.00M | 23,042,290.00M | -3,833,245.00M | -5,445,008.00M | -5,664,425.00M | -3,561,394.00M | 13,225,604.00M | 11,064,013.00M | 15,459,974.00M | 12,887,100.00M | 8,705,430.00M | 2,477,226.00M | 1,497,917.00M | 1,194,185.00M | 908,565.00M |
| Property, Plant & Equipment | 2,190,253.00M | 2,223,775.00M | 2,284,422.00M | 2,047,812.00M | 2,118,505.00M | 2,243,790.00M | 2,357,987.00M | 1,893,746.00M | 1,786,727.00M | 1,660,120.00M | 1,632,265.00M | 876,223.00M | 729,723.00M | 755,104.00M | 489,118.00M | 470,850.00M | 365,601.00M | 361,002.00M | 332,720.00M | 240,808.00M | 163,701.00M |
| Goodwill | 1,098,209.00M | 1,098,209.00M | 1,098,209.00M | 61,116.00M | 61,116.00M | 61,116.00M | 61,116.00M | 61,116.00M | 61,116.00M | 61,116.00M | 61,116.00M | 61,116.00M | 61,116.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,639,627.00M | 1,703,949.00M | 1,710,907.00M | 1,028,268.00M | 1,015,622.00M | 975,565.00M | 979,483.00M | 1,007,426.00M | 879,714.00M | 707,946.00M | 574,259.00M | 318,918.00M | 215,194.00M | 167,240.00M | 162,784.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 179,010,010.00M | 21,786,469.00M | 26,963,096.00M | 1,133,149.00M | 18,938,351.00M | 21,297,828.00M | 14,826,887.00M | 10,677,140.00M | 6,806,429.00M | 6,337,853.00M | 5,934,080.00M | 4,921,656.00M | 4,731,091.00M | 2,912,880.00M | 1,382,748.00M | 2,116,810.00M | 1,999,880.00M | 3,139,595.00M | 1,343,961.00M | 1,246,543.00M | 325,728.00M |
| Tax Assets | 297,824.00M | 302,569.00M | 0.00M | 0.00M | 545,029.00M | 514,578.00M | 467,885.00M | 144,874.00M | 215,734.00M | 165,935.00M | 122,597.00M | 91,281.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 22,709,497.00M | 193,548,237.00M | 178,044,736.00M | 184,114,962.00M | -545,029.00M | -514,578.00M | -467,885.00M | -144,874.00M | -215,734.00M | -165,935.00M | -122,597.00M | -91,281.00M | -5,737,124.00M | -3,835,224.00M | -2,034,650.00M | -2,587,660.00M | -2,365,481.00M | -3,500,597.00M | -1,676,681.00M | -1,487,351.00M | -489,429.00M |
| Other Assets | 0.00M | 0.00M | 209,252,213.00M | -27,688,898.00M | 147,889,509.00M | 135,756,059.00M | 137,122,104.00M | 144,949,667.00M | 71,992,197.00M | 70,307,465.00M | 68,359,210.00M | 61,721,801.00M | 56,052,009.00M | 54,765,636.00M | 41,599,521.00M | 31,616,069.00M | 23,822,691.00M | 16,577,821.00M | 10,522,863.00M | 7,900,820.00M | 4,967,843.00M |
| Total Non-Current Assets | 206,945,420.00M | 220,663,208.00M | 419,353,583.00M | 160,696,409.00M | 170,023,103.00M | 160,334,358.00M | 155,347,577.00M | 158,589,095.00M | 81,526,183.00M | 79,074,500.00M | 76,560,930.00M | 67,899,714.00M | 56,052,009.00M | 54,765,636.00M | 41,599,521.00M | 31,616,069.00M | 23,822,691.00M | 16,577,821.00M | 10,522,863.00M | 7,900,820.00M | 4,967,843.00M |
| Total Assets | 232,287,212.00M | 237,778,415.00M | 448,581,482.00M | 201,448,392.00M | 169,556,408.00M | 191,918,000.00M | 152,943,418.00M | 181,631,385.00M | 77,692,938.00M | 73,629,492.00M | 70,896,505.00M | 64,338,320.00M | 69,277,613.00M | 65,829,649.00M | 57,059,495.00M | 44,503,169.00M | 32,528,121.00M | 19,055,047.00M | 12,020,780.00M | 9,095,005.00M | 5,876,408.00M |
| Accounts Payable | 326,537.00M | 340,791.00M | 332,218.00M | 225,417.00M | 195,773.00M | 170,709.00M | 287,419.00M | 289,543.00M | 250,464.00M | 194,587.00M | 261,552.00M | 254,714.00M | 227,954.00M | 204,770.00M | 171,166.00M | 122,021.00M | 104,447.00M | 777,864.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 0.00M | 14,732,845.00M | 5,682,908.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 212,092.00M | 417,080.00M | 225,860.00M | 237,918.00M | 173,276.00M | 260,935.00M | 463,003.00M | 236,893.00M | 411,627.00M | 176,860.00M | 166,669.00M | 195,898.00M | 181,716.00M | 334,261.00M | 274,300.00M | 0.00M | 106,545.00M | 66,742.00M | 43,421.00M | 144,375.00M | 67,230.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 124,057.00M | 89,862.00M | 77,578.00M | 51,022.00M | 60,112.00M | 17,035.00M | -5,870,523.00M | 175,833.00M | 185,833.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | -326,537.00M | -17,129,866.00M | 63,273,003.00M | -3,101,937.00M | -1,956,829.00M | -961,126.00M | -1,648,151.00M | -1,621,540.00M | -792,807.00M | -392,431.00M | -480,272.00M | -556,598.00M | 11,545,846.00M | 12,467,221.00M | 10,044,024.00M | -222,694.00M | -213,580.00M | -826,794.00M | -43,421.00M | -135,434.00M | -67,230.00M |
| Total Current Liabilities | 212,092.00M | -1,639,150.00M | 69,513,989.00M | -2,514,545.00M | -1,497,918.00M | -451,904.00M | -846,707.00M | -1,034,992.00M | -113,681.00M | -5,891,507.00M | 123,782.00M | 79,847.00M | 11,955,516.00M | 13,006,252.00M | 10,489,490.00M | -100,673.00M | -2,588.00M | 17,812.00M | 0.00M | 8,941.00M | 0.00M |
| Long-Term Debt | 42,792,340.00M | 43,912,212.00M | 48,140,408.00M | 29,086,382.00M | 0.00M | 39,201,194.00M | 38,889,484.00M | 0.00M | 5,396,005.00M | 2,509,515.00M | 1,046,977.00M | 1,784,687.00M | 2,761,454.00M | 4,645,229.00M | 0.00M | 957,213.00M | 3,270,505.00M | 100,602.00M | 25,406.00M | 0.00M | 51,116.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 345,932.00M | 403,455.00M | 490,875.00M | 589,736.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,124.00M | 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 | -89,862.00M | 39,123,616.00M | 38,838,462.00M | 53,052.00M | 9,757,156.00M | 0.00M | 6,082,104.00M | 5,215,783.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 136,452,832.00M | 140,858,571.00M | 138,209,980.00M | 131,078,906.00M | 0.00M | -39,692,069.00M | -39,479,220.00M | 0.00M | -5,396,005.00M | -2,509,515.00M | -7,304,914.00M | -7,186,303.00M | 48,141,713.00M | -4,645,229.00M | 0.00M | -957,213.00M | -3,270,505.00M | -100,602.00M | -25,406.00M | -109,711.00M | -51,116.00M |
| Total Non-Current Liabilities | 179,245,172.00M | 184,770,783.00M | 186,350,388.00M | 160,511,220.00M | 313,593.00M | 39,123,616.00M | 38,838,462.00M | 53,052.00M | 9,757,156.00M | 0.00M | -175,833.00M | -184,709.00M | 50,903,167.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -109,711.00M | 0.00M |
| Total Liabilities | 179,457,264.00M | 183,131,633.00M | 255,864,377.00M | 157,996,675.00M | -1,184,325.00M | 38,671,712.00M | 37,991,755.00M | -981,940.00M | 9,643,475.00M | -5,891,507.00M | -52,051.00M | -104,862.00M | 62,858,683.00M | 13,006,252.00M | 10,489,490.00M | -100,673.00M | -2,588.00M | 17,812.00M | 0.00M | -100,770.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 212,919.00M | 212,919.00M | 212,919.00M | 162,982.00M | 162,982.00M | 162,982.00M | 162,979.00M | 162,979.00M | 117,033.00M | 116,806.00M | 116,806.00M | 116,806.00M | 116,806.00M | 116,806.00M | 116,806.00M | 113,272.00M | 113,272.00M | 94,394.00M | 94,394.00M | 94,394.00M | 94,394.00M |
| Retained Earnings | 29,188,410.00M | 29,260,492.00M | 28,726,643.00M | 26,345,374.00M | 24,702,316.00M | 21,588,017.00M | 18,949,493.00M | 17,730,931.00M | 15,776,300.00M | 14,227,025.00M | 13,601,981.00M | 11,857,890.00M | 10,148,558.00M | 8,295,536.00M | 6,164,431.00M | 4,208,806.00M | 2,808,743.00M | 1,925,041.00M | 1,522,828.00M | 1,134,902.00M | 796,543.00M |
| Accumulated OCI | 225,262.00M | 306,059.00M | 1,266,181.00M | 1,193,664.00M | 1,160,145.00M | 1,334,716.00M | 1,163,609.00M | 1,057,741.00M | 1,117,189.00M | 1,018,681.00M | 952,128.00M | 171,987.00M | 93,061.00M | 42,777.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 6,978,734.00M | 7,063,827.00M | 6,954,398.00M | 2,616,678.00M | 2,482,081.00M | 2,089,397.00M | 1,724,770.00M | 1,579,618.00M | 1,157,403.00M | 671,304.00M | 474,532.00M | 347,791.00M | 249,363.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 29,626,591.00M | 29,779,470.00M | 30,205,743.00M | 27,702,020.00M | 26,025,443.00M | 23,085,715.00M | 20,276,081.00M | 18,951,651.00M | 17,010,522.00M | 15,362,512.00M | 14,670,915.00M | 12,146,683.00M | 10,358,425.00M | 8,455,119.00M | 6,281,237.00M | 4,322,078.00M | 2,922,015.00M | 2,019,435.00M | 1,617,222.00M | 1,229,296.00M | 890,937.00M |
| Total Equity | 36,605,325.00M | 36,843,297.00M | 37,160,141.00M | 30,318,698.00M | 28,507,524.00M | 25,175,112.00M | 22,000,851.00M | 20,531,269.00M | 18,167,925.00M | 16,033,816.00M | 15,145,447.00M | 12,494,474.00M | 10,607,788.00M | 8,455,119.00M | 6,281,237.00M | 4,322,078.00M | 2,922,015.00M | 2,019,435.00M | 1,617,222.00M | 1,229,296.00M | 890,937.00M |
| Total Liabilities & Equity | 216,062,589.00M | 219,974,930.00M | 293,024,518.00M | 188,315,373.00M | 27,323,199.00M | 63,846,824.00M | 59,992,606.00M | 19,549,329.00M | 27,811,400.00M | 10,142,309.00M | 15,093,396.00M | 12,389,612.00M | 73,466,471.00M | 21,461,371.00M | 16,770,727.00M | 4,221,405.00M | 2,919,427.00M | 2,037,247.00M | 1,617,222.00M | 1,128,526.00M | 890,937.00M |
| Tangible Assets | 229,549,376.00M | 234,976,257.00M | 445,772,366.00M | 200,359,008.00M | 168,479,670.00M | 190,881,319.00M | 151,902,819.00M | 180,562,843.00M | 76,752,108.00M | 72,860,430.00M | 70,261,130.00M | 63,958,286.00M | 69,001,303.00M | 65,662,409.00M | 56,896,711.00M | 44,503,169.00M | 32,528,121.00M | 19,055,047.00M | 12,020,780.00M | 9,095,005.00M | 5,876,408.00M |
| Tangible Equity | 33,867,489.00M | 34,041,139.00M | 34,351,025.00M | 29,229,314.00M | 27,430,786.00M | 24,138,431.00M | 20,960,252.00M | 19,462,727.00M | 17,227,095.00M | 15,264,754.00M | 14,510,072.00M | 12,114,440.00M | 10,331,478.00M | 8,287,879.00M | 6,118,453.00M | 4,322,078.00M | 2,922,015.00M | 2,019,435.00M | 1,617,222.00M | 1,229,296.00M | 890,937.00M |
| Tangible Book Value | 33,867,489.00M | 34,041,139.00M | 34,351,025.00M | 29,229,314.00M | 27,430,786.00M | 24,138,431.00M | 20,960,252.00M | 19,462,727.00M | 17,227,095.00M | 15,264,754.00M | 14,510,072.00M | 12,114,440.00M | 10,331,478.00M | 8,287,879.00M | 6,118,453.00M | 4,322,078.00M | 2,922,015.00M | 2,019,435.00M | 1,617,222.00M | 1,229,296.00M | 890,937.00M |
| Total Investments | 179,010,010.00M | 21,786,469.00M | 26,963,096.00M | 1,133,149.00M | 18,938,351.00M | 21,297,828.00M | 14,826,887.00M | 10,677,140.00M | 6,806,429.00M | 6,337,853.00M | 5,934,080.00M | 4,921,656.00M | 4,731,091.00M | 2,912,880.00M | 1,382,748.00M | 2,116,810.00M | 1,999,880.00M | 3,139,595.00M | 1,343,961.00M | 1,246,543.00M | 325,728.00M |
| Net Debt | 20,483,652.00M | 39,191,399.00M | 29,111,654.00M | 14,890,148.00M | -36,235,481.00M | 9,101,576.00M | 12,933,090.00M | -21,252,098.00M | -14,293,928.00M | -13,103,864.00M | -12,934,483.00M | -10,675,634.00M | -9,839,392.00M | -5,797,403.00M | -14,914,810.00M | -11,490,199.00M | -5,063,896.00M | -2,093,226.00M | -1,472,511.00M | -1,194,185.00M | -857,449.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 27,407,863.0M | 19,453,658.0M | -42,223,484.0M | -23,399,276.0M | 38,950,828.0M | 31,430,943.0M | 27,530,982.0M | 22,752,747.0M | 20,159,689.0M | 16,220,763.0M | 14,548,905.0M | 12,873,870.0M | 12,997,861.0M | 10,853,752.0M | 15,283,098.0M | 12,447,412.0M | 8,334,401.0M | 2,193,828.0M | 1,497,917.0M | 1,194,185.0M | 908,565.0M |
| Total Capital | 90,921,717.0M | 48,282,256.0M | 104,457,439.0M | 84,319,520.0M | 85,751,464.0M | 73,190,724.0M | 70,129,467.0M | 77,343,343.0M | 27,981,195.0M | 24,360,477.0M | 22,095,833.0M | 18,977,684.0M | 20,171,665.0M | 16,360,724.0M | 12,963,549.0M | 6,574,411.0M | 7,487,796.0M | 2,138,915.0M | 1,642,628.0M | 1,259,764.0M | 942,053.0M |
| Capital Employed | 234,353,283.0M | 240,116,866.0M | 167,877,886.0M | 137,297,133.0M | 208,973,931.0M | 191,765,301.0M | 182,878,559.0M | 181,341,842.0M | 101,685,872.0M | 95,295,263.0M | 91,109,835.0M | 80,773,584.0M | 74,786,994.0M | 69,454,612.0M | 58,917,269.0M | 46,651,141.0M | 34,522,573.0M | 22,272,246.0M | 13,697,461.0M | 10,582,356.0M | 6,365,837.0M |
| Invested Capital | 68,613,029.0M | 28,828,598.0M | 79,745,777.0M | 70,123,286.0M | 49,515,983.0M | 43,091,106.0M | 44,173,073.0M | 56,091,245.0M | 8,291,262.0M | 8,747,098.0M | 8,114,373.0M | 6,517,363.0M | 7,570,819.0M | 5,918,092.0M | -1,951,261.0M | -5,873,001.0M | -846,605.0M | -54,913.0M | 144,711.0M | 65,579.0M | 33,488.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,400,063.00M | 0.00M | 0.00M | 0.00M | 338,359.00M | 150,188.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| 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 |
| Change in Working Capital | 2,168,827.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,511,025.00M | -2,435,771.00M | 947,569.00M | 17,266.00M | -74,700.00M | -151,791.00M |
| 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 |
| 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 |
| 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 |
| Other Working Capital | 2,168,827.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,435,771.00M | 947,569.00M | 17,266.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -11,225,474.00M | 18,021,866.00M | 10,829,769.00M | -2,397,197.00M | -4,416,068.00M | 13,150,455.00M | 18,663,821.00M | -11,970,920.00M | 4,585,807.00M | 1,125,968.00M | 2,682,181.00M | 3,497,600.00M | 2,384,975.00M | -3,748,388.00M | 5,980,614.00M | 566,664.00M | 1,670,045.00M | 895,990.00M | 512,579.00M | 151,143.00M | 196,303.00M |
| Net Cash from Operating Activities | -9,056,647.00M | 18,021,866.00M | 10,829,769.00M | -2,397,197.00M | -4,416,068.00M | 13,150,455.00M | 18,663,821.00M | -11,970,920.00M | 4,585,807.00M | 1,125,968.00M | 2,682,181.00M | 3,497,600.00M | 2,384,975.00M | -3,748,388.00M | 5,980,614.00M | -1,544,298.00M | -765,726.00M | 1,843,559.00M | 529,845.00M | 414,802.00M | 194,700.00M |
| Capital Expenditures (PPE) | -276,913.00M | -204,381.00M | -246,246.00M | -218,932.00M | -207,746.00M | -238,019.00M | -216,709.00M | -324,700.00M | -382,971.00M | -323,844.00M | -304,215.00M | -429,719.00M | -325,979.00M | -396,236.00M | -375,294.00M | -202,809.00M | -77,080.00M | -83,249.00M | -161,894.00M | -113,049.00M | -19,998.00M |
| Acquisitions (Net) | 0.00M | -5,519,887.00M | -5,519,887.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -521,820.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -16,717,027.00M | -20,879,118.00M | -28,008,140.00M | -10,501,020.00M | -9,444,754.00M | -6,422,263.00M | -3,200,636.00M | -49,875,535.00M | -8,984,697.00M | -6,232,288.00M | -710,900.00M | -189,721.00M | -1,817,018.00M | -1,530,210.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -67,650.00M |
| Sales / Maturities of Investments | 26,734,978.00M | 7,849,394.00M | 17,302,756.00M | 11,544,675.00M | 13,232,763.00M | 0.00M | 92,799,958.00M | 50,586,393.00M | 9,182,474.00M | 5,637,804.00M | 0.00M | 0.00M | 691,654.00M | 0.00M | 731,915.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -311,599.00M | -2,370,923.00M | -292,874.00M | -430,713.00M | -428,271.00M | -341,587.00M | -93,187,846.00M | 10,914,929.00M | -388,484.00M | -457,654.00M | -379,448.00M | -196,973.00M | -136,316.00M | 3,057.00M | -61,730.00M | 16,548.00M | 5,696.00M | 4,252.00M | 21,091.00M | 499.00M | 721.00M |
| Net Cash from Investing Activities | 9,429,439.00M | -21,124,915.00M | -16,764,391.00M | 394,010.00M | 3,151,992.00M | -7,001,869.00M | -3,805,233.00M | 11,301,087.00M | -573,678.00M | -1,375,982.00M | -1,394,563.00M | -816,413.00M | -2,109,479.00M | -1,923,389.00M | 294,891.00M | -186,261.00M | -71,384.00M | -78,997.00M | -140,803.00M | -112,550.00M | -86,927.00M |
| Net Debt Issuance | -115,100.00M | -4,632,024.00M | 2,690,455.00M | -12,939,804.00M | 9,344,096.00M | 431,051.00M | -9,174,159.00M | 147,998.00M | 1,872,646.00M | 1,586,431.00M | 819,211.00M | -2,850,817.00M | 1,887,403.00M | 1,191,127.00M | 900,000.00M | 1,113,900.00M | 2,535,000.00M | -8,716.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | -1,885,575.00M | -4,632,024.00M | 2,690,455.00M | -12,939,804.00M | 9,344,096.00M | 431,051.00M | -9,174,159.00M | 147,998.00M | 1,872,646.00M | 1,586,431.00M | 819,211.00M | -2,850,817.00M | 1,887,403.00M | 1,191,127.00M | 900,000.00M | 1,113,900.00M | 2,535,000.00M | -8,716.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 1,770,475.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 30,130.00M | 6,703,967.00M | 6,732,960.00M | 2,108.00M | 1,768.00M | 752.00M | 8.00M | 1,141.00M | 764,748.00M | 0.00M | -262,404.00M | 48,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,321,510.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 30,130.00M | 6,703,967.00M | 6,732,960.00M | 2,108.00M | 1,768.00M | 752.00M | 8.00M | 1,141.00M | 764,748.00M | 0.00M | 0.00M | 48,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,321,510.00M | 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 | -262,404.00M | 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 |
| Net Dividends Paid | -642,260.00M | 0.00M | -683,958.00M | -832,860.00M | -142,633.00M | -76,197.00M | -103,887.00M | 0.00M | -574,509.00M | -574,509.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -642,260.00M | 0.00M | -683,958.00M | -832,860.00M | -142,633.00M | -76,197.00M | -103,887.00M | 0.00M | -574,509.00M | -574,509.00M | 0.00M | 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 | 0.00M |
| Other Financing Activities | -121,435.00M | -765,886.00M | -114,580.00M | -116,558.00M | -146,455.00M | -132,261.00M | -184,016.00M | -26,832.00M | -557,342.00M | -29,981.00M | -13,689.00M | -45,877.00M | -28,605.00M | -16,886.00M | -8,304.00M | -5,057.00M | -23,451.00M | 750,000.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -848,665.00M | 1,306,057.00M | 8,624,877.00M | -13,887,114.00M | 9,056,776.00M | 223,345.00M | -9,462,054.00M | 122,307.00M | 1,505,543.00M | 981,941.00M | 543,118.00M | -2,848,694.00M | 1,858,798.00M | 1,174,241.00M | 891,696.00M | 1,108,843.00M | 3,833,059.00M | 741,284.00M | 0.00M | 0.00M | 0.00M |
| Effect of FX on Cash | -10,562.00M | -20,380.00M | 4,759.00M | -14,462.00M | 3,376.00M | -17,885.00M | -10,562.00M | -35,026.00M | -10,878.00M | 703.00M | 4,914.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -486,435.00M | -1,816,957.00M | 2,695,014.00M | -15,904,763.00M | 7,796,076.00M | 6,354,046.00M | 5,385,972.00M | -582,552.00M | 5,506,794.00M | 732,630.00M | 1,835,650.00M | -167,507.00M | 2,134,294.00M | -4,497,536.00M | 7,167,201.00M | -621,716.00M | 2,995,949.00M | 2,505,846.00M | 389,042.00M | 302,252.00M | 107,773.00M |
| Cash at Beginning of Period | 84,253,589.00M | 96,914,735.00M | 23,472,990.00M | 39,377,753.00M | 31,581,677.00M | 25,227,631.00M | 19,841,659.00M | 20,424,211.00M | 14,917,417.00M | 14,184,787.00M | 12,349,137.00M | 12,516,644.00M | 10,382,350.00M | 14,879,886.00M | 7,712,685.00M | 8,334,401.00M | 5,338,452.00M | 2,832,606.00M | 2,443,564.00M | 459,227.00M | 351,454.00M |
| Cash at End of Period | 83,767,154.00M | 95,097,778.00M | 26,168,004.00M | 23,472,990.00M | 39,377,753.00M | 31,581,677.00M | 25,227,631.00M | 19,841,659.00M | 20,424,211.00M | 14,917,417.00M | 14,184,787.00M | 12,349,137.00M | 12,516,644.00M | 10,382,350.00M | 14,879,886.00M | 7,712,685.00M | 8,334,401.00M | 5,338,452.00M | 2,832,606.00M | 761,479.00M | 459,227.00M |
| Operating Cash Flow | -9,056,647.00M | 18,021,866.00M | 10,829,769.00M | -2,397,197.00M | -4,416,068.00M | 13,150,455.00M | 18,663,821.00M | -11,970,920.00M | 4,585,807.00M | 1,125,968.00M | 2,682,181.00M | 3,497,600.00M | 2,384,975.00M | -3,748,388.00M | 5,980,614.00M | -1,544,298.00M | -765,726.00M | 1,843,559.00M | 529,845.00M | 414,802.00M | 194,700.00M |
| Capital Expenditure | -601,977.00M | -575,380.00M | -580,840.00M | -655,522.00M | -641,586.00M | -584,247.00M | -613,389.00M | -704,934.00M | -775,911.00M | -786,059.00M | -684,350.00M | -628,718.00M | -463,362.00M | -396,236.00M | -450,745.00M | -202,809.00M | -77,080.00M | -83,249.00M | -161,894.00M | -113,049.00M | -19,998.00M |
| Free Cash Flow | -9,658,624.00M | 17,446,486.00M | 10,248,929.00M | -3,052,719.00M | -5,057,654.00M | 12,566,208.00M | 18,050,432.00M | -12,675,854.00M | 3,809,896.00M | 339,909.00M | 1,997,831.00M | 2,868,882.00M | 1,921,613.00M | -4,144,624.00M | 5,529,869.00M | -1,747,107.00M | -842,806.00M | 1,760,310.00M | 367,951.00M | 301,753.00M | 174,702.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 17,650,224.00M | 13,804,192.00M | 16,340,218.00M | 12,808,426.00M | 12,621,864.00M | 12,146,740.00M | 11,447,364.00M | 11,374,710.00M | 9,111,776.00M | 8,735,332.00M | 8,344,883.00M | 7,505,325.00M | 7,052,537.00M | 6,704,731.00M | 5,620,574.00M | 4,203,231.00M | 3,238,713.00M | 1,611,669.00M | 1,170,182.00M | 1,185,421.00M | 640,858.00M |
| (-) Tax Adjustment | 3,906,586.41M | 3,061,721.36M | 3,585,841.81M | 2,871,596.12M | 2,785,332.90M | 2,737,088.38M | 2,727,632.90M | 2,905,302.79M | 2,469,912.43M | 2,322,264.36M | 2,334,669.45M | 2,098,007.45M | 1,826,522.78M | 1,721,393.90M | 1,145,068.19M | 903,363.95M | 838,366.73M | 522,689.39M | 399,324.59M | 401,420.93M | 224,300.30M |
| (-) Change In Working Capital | 2,168,827.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,511,025.00M | -2,435,771.00M | 947,569.00M | 17,266.00M | -74,700.00M | -151,791.00M |
| (-) Capital Expenditure | -601,977.00M | -575,380.00M | -580,840.00M | -655,522.00M | -641,586.00M | -584,247.00M | -613,389.00M | -704,934.00M | -775,911.00M | -786,059.00M | -684,350.00M | -628,718.00M | -463,362.00M | -396,236.00M | -450,745.00M | -202,809.00M | -77,080.00M | -83,249.00M | -161,894.00M | -113,049.00M | -19,998.00M |
| Unlevered Free Cash Flow | 10,972,833.59M | 10,167,090.64M | 12,173,536.19M | 9,281,307.88M | 9,194,945.10M | 8,825,404.62M | 8,106,342.10M | 7,764,473.21M | 5,865,952.57M | 5,627,008.64M | 5,325,863.55M | 4,778,599.55M | 4,762,652.22M | 4,587,101.10M | 4,024,760.81M | 6,608,083.05M | 4,759,037.27M | 58,161.61M | 591,697.41M | 745,651.07M | 548,350.70M |
| (-) Net Interest Income After Taxes | 8,961,321.21M | 6,233,340.06M | 8,050,611.74M | 5,263,298.87M | 5,181,703.04M | 5,317,167.33M | 5,396,406.53M | 5,255,209.43M | 4,753,228.89M | 5,115,258.91M | 4,987,425.80M | 4,595,839.33M | 4,869,344.42M | 4,893,276.67M | 4,712,196.08M | 3,639,582.37M | 2,623,097.25M | 1,326,330.65M | 860,973.09M | 686,968.06M | 362,337.30M |
| Net Debt Issuance | -115,100.00M | -4,632,024.00M | 2,690,455.00M | -12,939,804.00M | 9,344,096.00M | 431,051.00M | -9,174,159.00M | 147,998.00M | 1,872,646.00M | 1,586,431.00M | 819,211.00M | -2,850,817.00M | 1,887,403.00M | 1,191,127.00M | 900,000.00M | 1,113,900.00M | 2,535,000.00M | -8,716.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 1,896,412.38M | -698,273.42M | 6,813,379.45M | -8,921,794.99M | 13,357,338.06M | 3,939,288.29M | -6,464,223.43M | 2,657,261.78M | 2,985,369.68M | 2,098,180.73M | 1,157,648.76M | -2,668,056.78M | 1,780,710.80M | 884,951.43M | 212,564.73M | 4,082,400.68M | 4,670,940.03M | -1,276,885.04M | -269,275.68M | 58,683.01M | 186,013.40M |