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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

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Page: Company Financials

PT Bank SMBC Indonesia Tbk

Ticker: BTPN.JK | Industry: Banks - Regional | Sector: Financial Services
$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