Page: Company Financials
PT Sariguna Primatirta Tbk
$406.00
-24.00 (-5.58%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,022.50 | 1,246.25 | 613.00 | 491.25 | 450.00 | 446.00 | 428.25 | 193.13 | 68.03 | 39.00 |
| Market Capitalization | 12,229,087.73M | 14,912,637.16M | 7,331,472.40M | 5,875,343.91M | 5,389,316.88M | 5,352,000.00M | 5,139,000.00M | 2,209,659.93M | 695,388.47M | 285,333.77M |
| (-) Cash & Equivalents | 52,358.50M | 72,182.24M | 58,370.80M | 11,572.73M | 41,925.92M | 19,494.18M | 14,031.59M | 2,713.92M | 14,223.32M | -175.83M |
| (+) Total Debt | 454,340.00M | 464,640.74M | 364,253.33M | 243,746.50M | 199,064.54M | 307,224.82M | 208,549.22M | 198,982.54M | 176,770.23M | 46,863.86M |
| Enterprise Value | 12,631,069.23M | 15,305,095.66M | 7,637,354.93M | 6,107,517.68M | 5,546,455.50M | 5,639,730.64M | 5,333,517.62M | 2,405,928.55M | 857,935.37M | 332,373.46M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,766,429M | 2,634,261M | 2,696,814M | 2,090,116M | 1,358,708M | 1,103,520M | 972,635M | 1,088,680M | 831,104M | 614,678M | 523,933M | 366,452M | 309,921M |
| Cost of Revenue | 1,171,098M | 1,025,471M | 1,125,326M | 907,366M | 836,416M | 642,038M | 562,236M | 692,217M | 562,460M | 388,877M | 365,613M | 305,641M | 249,643M |
| Gross Profit | 1,595,331M | 1,608,790M | 1,571,488M | 1,182,749M | 522,292M | 461,482M | 410,399M | 396,462M | 268,644M | 225,800M | 158,319M | 60,811M | 60,279M |
| Gross Profit Margin | 57.7% | 61.1% | 58.3% | 56.6% | 38.4% | 41.8% | 42.2% | 36.4% | 32.3% | 36.7% | 30.2% | 16.6% | 19.4% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 376,984M | 394,585M | 366,784M | 275,045M | 118,150M | 94,538M | 91,334M | 99,830M | 73,153M | 66,144M | 51,382M | 36,001M | 0M |
| Operating Expenses | 969,837M | 1,017,615M | 911,636M | 736,129M | 229,628M | 199,873M | 197,375M | 190,693M | 160,602M | 148,475M | 102,507M | 41,873M | 53,564M |
| Operating Income (EBIT) | 625,493M | 591,174M | 659,851M | 446,620M | 292,664M | 261,608M | 213,024M | 205,769M | 108,042M | 77,325M | 55,812M | 18,938M | 6,715M |
| Operating Income Margin | 22.6% | 22.4% | 24.5% | 21.4% | 21.5% | 23.7% | 21.9% | 18.9% | 13.0% | 12.6% | 10.7% | 5.2% | 2.2% |
| Interest Income | 0M | 21,016M | 0M | 19,322M | 9,607M | 13,524M | 25,248M | 14,564M | 22,163M | 21,024M | 15,811M | 12,386M | 0M |
| Interest Expense | 29,719M | 11,016M | 30,741M | 0M | 9,607M | 13,524M | 25,248M | 14,564M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -29,719M | 10,000M | -30,741M | 19,322M | 0M | 0M | 0M | 0M | 22,163M | 21,024M | 15,811M | 12,386M | 0M |
| Unusual Items | -11,668M | -62,173M | -24,271M | -53,734M | -43,801M | -31,627M | -44,411M | -33,426M | -48,848M | -36,007M | -23,928M | -23,555M | 0M |
| EBT Excluding Unusual Items | 595,774M | 601,174M | 629,110M | 465,943M | 292,664M | 261,608M | 213,024M | 205,769M | 130,205M | 98,349M | 71,623M | 31,325M | 6,715M |
| Pre-Tax Income | 584,106M | 539,002M | 604,839M | 412,208M | 248,864M | 229,982M | 168,614M | 172,343M | 81,357M | 62,342M | 47,695M | 7,769M | 6,715M |
| Pre-Tax Margin | 21.1% | 20.5% | 22.4% | 19.7% | 18.3% | 20.8% | 17.3% | 15.8% | 9.8% | 10.1% | 9.1% | 2.1% | 2.2% |
| Income Tax Expense | 128,485M | 115,954M | 130,820M | 88,116M | 53,265M | 49,270M | 35,841M | 41,586M | 18,095M | 12,169M | 8,432M | 2,874M | 1,991M |
| Net Income | 452,475M | 399,924M | 465,157M | 305,779M | 192,467M | 180,712M | 132,772M | 130,757M | 63,262M | 50,174M | 39,263M | 4,895M | 4,724M |
| Net Income Margin | 16.4% | 15.2% | 17.2% | 14.6% | 14.2% | 16.4% | 13.7% | 12.0% | 7.6% | 8.2% | 7.5% | 1.3% | 1.5% |
| Depreciation & Amortization | 153,231M | 207,449M | 119,651M | 177,648M | 135,763M | 91,117M | 82,037M | 56,881M | 60,454M | 48,567M | 49,237M | 32,783M | -6,715M |
| EBITDA | 778,725M | 798,623M | 779,503M | 624,269M | 428,427M | 352,725M | 295,061M | 262,650M | 168,496M | 125,892M | 105,049M | 51,721M | 0M |
| EBITDA Margin | 28.1% | 30.3% | 28.9% | 29.9% | 31.5% | 32.0% | 30.3% | 24.1% | 20.3% | 20.5% | 20.1% | 14.1% | 0.0% |
| NOPAT | 487,905M | 463,996M | 517,133M | 351,148M | 230,025M | 205,563M | 167,743M | 156,117M | 84,012M | 62,232M | 45,945M | 11,933M | 4,724M |
| NOPAT Margin | 17.6% | 17.6% | 19.2% | 16.8% | 16.9% | 18.6% | 17.2% | 14.3% | 10.1% | 10.1% | 8.8% | 3.3% | 1.5% |
| Owner's Earnings | 30,771M | 91,846M | 3,372M | 119,515M | 2,988M | 113,613M | 42,355M | -245,958M | -56,866M | -99,556M | -73,903M | -22,274M | -1,991M |
| Owner's Earnings Margin | 1.1% | 3.5% | 0.1% | 5.7% | 0.2% | 10.3% | 4.4% | -22.6% | -6.8% | -16.2% | -14.1% | -6.1% | -0.6% |
| EPS (Basic) | 34.00 | 33.40 | 19.50 | 25.48 | 16.35 | 15.11 | 11.07 | 10.90 | 5.68 | 5.00 | 6.20 | 0.83 | 0.80 |
| EPS (Diluted) | 37.83 | 33.41 | 38.89 | 25.48 | 16.09 | 15.11 | 11.07 | 10.90 | 5.68 | 4.98 | 6.14 | 0.83 | 0.80 |
| Shares (Basic) | 11,960M | 11,970M | 11,960M | 12,000M | 11,960M | 11,960M | 11,994M | 12,000M | 11,129M | 10,069M | 6,393M | 5,883M | 5,883M |
| Shares (Diluted) | 11,960M | 11,970M | 11,960M | 12,000M | 11,960M | 11,960M | 11,994M | 12,000M | 11,129M | 10,069M | 6,393M | 5,883M | 5,883M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 43,738.52M | 60,978.49M | 48,041.78M | 225,123.30M | 2,486.25M | 4,761.05M | 22,890.47M | 6,843.50M | 2,681.86M | 3,059.19M | 963.52M | 1,666.85M | 8,700.77M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 43,738.52M | 60,978.49M | 48,041.78M | 225,123.30M | 2,486.25M | 4,761.05M | 22,890.47M | 6,843.50M | 2,681.86M | 3,059.19M | 963.52M | 1,666.85M | 8,700.77M |
| Net Receivables | 112,283.16M | 117,566.76M | 97,952.31M | 68,497.64M | 66,021.69M | 125,895.73M | 119,841.60M | 123,419.19M | 0.00M | 65,836.40M | 0.00M | 28,248.98M | 0.00M |
| Inventory | 322,666.74M | 328,518.54M | 275,449.06M | 215,716.53M | 178,177.66M | 121,734.02M | 101,777.87M | 100,220.18M | 94,918.12M | 64,177.40M | 42,356.03M | 58,619.55M | 0.00M |
| Other Current Assets | 0.00M | 0.00M | 0.00M | 0.00M | 66,021.69M | 1,076.89M | 2,986.28M | 1,903.87M | 0.00M | 0.00M | 0.00M | 0.00M | 87,277.43M |
| Total Current Assets | 478,688.43M | 507,063.78M | 421,443.14M | 509,337.47M | 312,707.29M | 253,467.68M | 247,496.21M | 232,386.74M | 97,599.98M | 133,072.98M | 43,319.55M | 88,535.38M | 95,978.20M |
| Property, Plant & Equipment | 2,394,600.54M | 2,286,170.64M | 2,195,470.48M | 1,750,203.75M | 1,301,348.67M | 1,054,874.90M | 1,042,653.48M | 989,555.49M | 617,577.44M | 497,901.98M | 356,219.24M | 244,992.68M | 212,619.66M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 10,415.06M | 0.00M | 10,713.27M | 11,309.70M | 11,906.12M | 13,502.55M | 14,098.98M | 14,833.08M | 15,293.36M | 15,890.06M | 17,697.06M | 17,038.83M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,518.74M | 2,946.56M | 2,440.06M | 1,827.20M | 0.00M |
| Other Non-Current Assets | 2,214.01M | 11,134.84M | 0.00M | 1,710.72M | 0.00M | 0.00M | 0.00M | 0.00M | 15,293.36M | 15,890.06M | 18,182.56M | 26,290.88M | 26,437.27M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 2,407,229.61M | 2,297,305.48M | 2,206,183.75M | 1,763,224.17M | 1,313,254.79M | 1,068,377.45M | 1,056,752.46M | 1,004,388.57M | 650,682.90M | 532,628.66M | 394,538.92M | 290,149.59M | 239,056.93M |
| Total Assets | 2,885,918.03M | 2,804,369.26M | 2,627,626.89M | 2,272,561.64M | 1,625,962.08M | 1,321,845.14M | 1,304,248.67M | 1,236,775.31M | 748,282.88M | 665,701.64M | 437,858.47M | 378,684.97M | 335,035.12M |
| Accounts Payable | 126,746.61M | 121,647.00M | 96,774.67M | 110,917.08M | 80,172.58M | 72,188.85M | 55,598.94M | 84,632.51M | 81,468.34M | 56,157.68M | 29,174.04M | 31,500.15M | 0.00M |
| Short-Term Debt | 163,589.74M | 212,089.80M | 182,169.93M | 228,500.09M | 85,337.53M | 68,532.33M | 47,823.52M | 66,487.42M | 5,160.49M | 51,424.81M | 104,379.06M | 90,613.59M | 0.00M |
| Tax Payables | 61,144.72M | 63,455.39M | 42,148.60M | 39,069.80M | 17,957.82M | 19,819.91M | 17,485.42M | 17,169.24M | 9,682.59M | 3,180.48M | 8,069.97M | 881.39M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 1,632.40M | 2,520.22M | 1,647.34M | 2,094.38M | 2,044.00M | 9,682.59M | 3,180.48M | 8,069.97M | 1,568.66M | 0.00M |
| Other Current Liabilities | 38,836.04M | 28,233.51M | 30,109.99M | 42,223.02M | 35,836.33M | 963.47M | 23,125.29M | 33,406.03M | 16,227.88M | 5,525.67M | 7,249.16M | 4,910.31M | 131,489.31M |
| Total Current Liabilities | 390,317.10M | 425,425.69M | 351,203.20M | 422,342.39M | 221,824.49M | 163,151.90M | 146,127.55M | 203,739.20M | 122,221.89M | 119,469.12M | 156,942.20M | 129,474.10M | 131,489.31M |
| Long-Term Debt | 259,789.02M | 223,820.11M | 243,655.49M | 246,892.08M | 236,473.30M | 88,862.60M | 195,682.98M | 207,445.42M | 27,485.26M | 205,734.74M | 83,076.37M | 49,883.69M | 0.00M |
| Capital Lease Obligations | 29,853.27M | 19,538.07M | 27,065.87M | 48,835.33M | 4,215.30M | 7,141.07M | 12,234.80M | 13,034.92M | 4,931.42M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 51,446.31M | 48,783.77M | 46,914.31M | 34,710.33M | 24,656.90M | 18,819.43M | 10,816.83M | 4,281.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 21,766.08M | 21,427.44M | 21,246.93M | 42,568.36M | 37,366.77M | 16,795.72M | 20,506.34M | 18,295.33M | 46,342.30M | 40,370.18M | 9,070.66M | 26,648.14M | 0.00M |
| Total Non-Current Liabilities | 362,854.68M | 313,569.39M | 338,882.60M | 373,006.10M | 302,712.28M | 131,618.82M | 239,240.95M | 243,056.95M | 78,758.98M | 246,104.93M | 92,147.03M | 76,531.82M | 0.00M |
| Total Liabilities | 753,171.78M | 738,995.08M | 690,085.79M | 795,348.49M | 524,536.76M | 294,770.73M | 385,368.50M | 446,796.14M | 200,980.87M | 365,574.04M | 249,089.23M | 206,005.93M | 131,489.31M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 480,000.00M | 240,000.00M | 240,000.00M | 240,000.00M | 240,000.00M | 240,000.00M | 240,000.00M | 240,000.00M | 240,000.00M | 220,000.00M | 175,000.00M | 117,650.00M | 117,650.00M |
| Retained Earnings | 1,523,693.75M | 1,495,025.89M | 1,378,000.41M | 972,765.10M | 695,958.15M | 513,387.18M | 391,629.02M | 261,480.12M | 133,616.25M | 71,106.94M | 21,715.73M | 30,549.98M | 25,515.64M |
| Accumulated OCI | 10,000.00M | 0.00M | 0.00M | 0.00M | 6,000.00M | 5,000.00M | 4,000.00M | 3,000.00M | 2,000.00M | 1,000.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 54,496.48M | 55,440.17M | 55,363.64M | 46,407.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.58M | 0.96M | 0.99M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 2,013,693.75M | 1,735,025.89M | 1,618,000.41M | 1,212,765.10M | 941,958.15M | 758,387.18M | 635,629.02M | 504,480.12M | 375,616.25M | 292,106.94M | 196,715.73M | 148,199.98M | 143,165.64M |
| Total Equity | 2,068,190.23M | 1,790,466.06M | 1,673,364.04M | 1,259,172.63M | 941,958.15M | 758,387.18M | 635,629.02M | 504,480.12M | 375,616.83M | 292,107.89M | 196,716.72M | 148,199.98M | 143,165.64M |
| Total Liabilities & Equity | 2,821,362.00M | 2,529,461.14M | 2,363,449.83M | 2,054,521.11M | 1,466,494.92M | 1,053,157.91M | 1,020,997.53M | 951,276.27M | 576,597.70M | 657,681.94M | 445,805.95M | 354,205.90M | 274,654.95M |
| Tangible Assets | 2,885,918.03M | 2,804,369.26M | 2,627,626.89M | 2,272,561.64M | 1,625,962.08M | 1,321,845.14M | 1,304,248.67M | 1,236,775.31M | 748,282.88M | 665,701.64M | 437,858.47M | 378,684.97M | 335,035.12M |
| Tangible Equity | 2,068,190.23M | 1,790,466.06M | 1,673,364.04M | 1,259,172.63M | 941,958.15M | 758,387.18M | 635,629.02M | 504,480.12M | 375,616.83M | 292,107.89M | 196,716.72M | 148,199.98M | 143,165.64M |
| Tangible Book Value | 2,068,190.23M | 1,790,466.06M | 1,673,364.04M | 1,259,172.63M | 941,958.15M | 758,387.18M | 635,629.02M | 504,480.12M | 375,616.83M | 292,107.89M | 196,716.72M | 148,199.98M | 143,165.64M |
| Total Investments | 10,415.06M | 0.00M | 10,713.27M | 11,309.70M | 11,906.12M | 13,502.55M | 14,098.98M | 14,833.08M | 15,293.36M | 15,890.06M | 17,697.06M | 17,038.83M | 0.00M |
| Net Debt | 379,640.23M | 374,931.42M | 377,783.64M | 250,268.87M | 319,324.58M | 152,633.89M | 220,616.03M | 267,089.34M | 29,963.89M | 254,100.37M | 186,491.90M | 138,830.43M | -8,700.77M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 105,973.2M | 97,307.0M | 77,376.8M | 91,112.6M | 170,440.3M | 96,921.3M | 106,642.7M | 35,802.6M | 77,483.2M | 27,335.9M | -61,035.8M | -39,126.9M | -35,511.1M |
| Total Capital | 2,526,920.6M | 2,457,474.7M | 2,327,304.1M | 1,992,405.0M | 1,497,837.2M | 1,167,009.3M | 1,150,487.4M | 1,053,267.2M | 673,055.1M | 555,128.1M | 385,615.9M | 288,697.3M | 143,165.6M |
| Capital Employed | 2,513,202.8M | 2,394,612.4M | 2,283,560.5M | 1,854,336.7M | 1,483,695.1M | 1,165,298.8M | 1,163,395.1M | 1,040,191.1M | 712,872.7M | 544,074.5M | 315,806.0M | 224,731.8M | 203,545.8M |
| Invested Capital | 2,483,182.1M | 2,396,496.2M | 2,279,262.3M | 1,767,281.7M | 1,495,351.0M | 1,162,248.2M | 1,127,596.9M | 1,046,423.7M | 670,373.2M | 552,068.9M | 384,652.4M | 287,030.4M | 134,464.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 110,731.12M | 399,923.89M | 0.00M | 305,779.26M | 195,598.85M | 180,711.67M | 132,772.23M | 130,756.57M | 63,262.13M | 50,173.77M | 39,262.81M | 4,895.33M | 4,724.04M |
| Depreciation & Amortization | 50,827.69M | 207,448.56M | 0.00M | 178,244.52M | 50,961.83M | 91,116.96M | 82,036.97M | 56,880.77M | 60,453.69M | 48,566.54M | 49,236.86M | 32,782.65M | 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 |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 483,029.65M | 153,398.27M | 553,130.34M | 3,739.52M | -246,560.68M | 33,151.58M | 12,117.11M | 10,164.47M | -63,262.13M | -50,173.77M | -39,262.81M | 57,753.31M | 43,705.37M |
| Net Cash from Operating Activities | 644,588.46M | 569,239.97M | 553,130.34M | 487,763.29M | 246,560.68M | 304,980.20M | 226,926.31M | 197,801.80M | 131,839.30M | 78,486.69M | 101,894.29M | 29,866.00M | 48,429.41M |
| Capital Expenditures (PPE) | -574,935.70M | -515,526.66M | -581,436.46M | -363,912.42M | -325,242.33M | -158,215.75M | -172,454.26M | -433,594.88M | -180,582.13M | -198,296.10M | -162,402.89M | -59,952.11M | 0.00M |
| Acquisitions (Net) | 0.00M | 5,874.63M | 0.00M | 0.00M | 637.49M | 1,154.26M | 1,386.36M | 11,000.00M | 1,952.38M | 1,494.90M | 10.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -405.00M | -1,720.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.00M | 0.00M | 0.00M |
| Other Investing Activities | 1,894.59M | 5,874.63M | 2,428.01M | 5,937.62M | 637.49M | 1,154.26M | 1,386.36M | 365.02M | 1,952.38M | 1,494.90M | 4,296.79M | 2,119.26M | -68,352.49M |
| Net Cash from Investing Activities | -573,041.11M | -509,652.03M | -579,008.45M | -357,974.80M | -324,604.84M | -157,061.49M | -171,067.90M | -422,229.86M | -178,629.75M | -196,801.21M | -158,096.10M | -59,552.85M | -68,352.49M |
| Net Debt Issuance | -27,745.07M | 99,220.27M | -49,566.76M | 141,685.37M | 141,226.49M | -89,177.22M | -35,520.60M | 231,807.38M | -226,050.28M | 69,704.13M | 46,958.14M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 57,054.94M | 2,103.23M | 23,233.23M | 25,085.39M | 106,226.49M | -106,240.52M | 13,057.90M | 231,807.38M | -226,050.28M | 69,704.13M | 46,958.14M | 0.00M | 0.00M |
| Short-Term Debt Issuance | -84,800.00M | 95,797.94M | -72,799.99M | 116,599.99M | 35,000.00M | 21,800.00M | -44,320.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 51,619.73M | 0.00M | 0.00M | 0.00M | 0.00M | -15,924.38M | -2,702.22M | 0.00M | 274,000.00M | 49,416.87M | 57,350.00M | 0.00M | 0.00M |
| Common Stock Issuance | 51,619.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 274,000.00M | 49,416.87M | 57,350.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -15,924.38M | -2,702.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -60,000.00M | -60,397.94M | -60,397.94M | -19,733.98M | -11,959.99M | -59,883.72M | 0.00M | 0.00M | 0.00M | 0.00M | -47,850.00M | 0.00M | 0.00M |
| Common Dividends Paid | -60,000.00M | -60,397.94M | -60,397.94M | -19,733.98M | -11,959.99M | -59,883.72M | 0.00M | 0.00M | 0.00M | 0.00M | -47,850.00M | 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 |
| Other Financing Activities | -35,603.75M | -57,320.70M | -41,227.19M | -42,418.42M | -39,437.67M | -1,028.31M | -1,050.62M | -3,182.04M | -905.74M | 1,210.57M | -1,011.56M | 30,697.99M | 18,692.16M |
| Net Cash from Financing Activities | -71,729.09M | -18,498.37M | -151,191.88M | 79,532.98M | 132,420.99M | -166,013.63M | -39,273.45M | 228,625.34M | 47,043.98M | 120,331.57M | 55,446.59M | 30,697.99M | 18,692.16M |
| Effect of FX on Cash | -11.53M | 9.43M | -11.53M | -42.56M | -168.18M | -34.51M | -538.00M | -35.64M | -630.87M | 78.61M | 51.90M | 2.43M | 217.95M |
| Net Change in Cash | -194.27M | 41,099.00M | -177,081.52M | 209,278.91M | -2,274.80M | -18,129.42M | 16,046.97M | 4,161.64M | -377.33M | 2,095.66M | -703.33M | 1,013.56M | -1,012.96M |
| Cash at Beginning of Period | 218,794.01M | 361,526.37M | 225,123.30M | 15,844.39M | 4,761.05M | 22,890.47M | 6,843.50M | 2,681.86M | 3,059.19M | 963.52M | 1,666.85M | 653.29M | 1,666.25M |
| Cash at End of Period | 218,599.75M | 402,625.37M | 48,041.78M | 225,123.30M | 2,486.25M | 4,761.05M | 22,890.47M | 6,843.50M | 2,681.86M | 3,059.19M | 963.52M | 1,666.85M | 653.29M |
| Operating Cash Flow | 644,588.46M | 569,239.97M | 553,130.34M | 487,763.29M | 246,560.68M | 304,980.20M | 226,926.31M | 197,801.80M | 131,839.30M | 78,486.69M | 101,894.29M | 29,866.00M | 48,429.41M |
| Capital Expenditure | -574,935.70M | -515,526.66M | -581,436.46M | -363,912.42M | -325,242.33M | -158,215.75M | -172,454.26M | -433,594.88M | -180,582.13M | -198,296.10M | -162,402.89M | -59,952.11M | 0.00M |
| Free Cash Flow | 69,652.76M | 53,713.31M | -28,306.12M | 123,850.87M | -78,681.64M | 146,764.46M | 54,472.05M | -235,793.08M | -48,742.82M | -119,809.42M | -60,508.60M | -30,086.12M | 48,429.41M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,371,578.43M | 1,421,653.40M | 1,324,354.62M | 1,085,352.79M | 539,904.50M | 458,060.29M | 401,102.29M | 353,513.22M | 255,944.66M | 208,222.90M | 156,174.49M | 57,592.86M | 53,563.80M |
| (-) Tax Adjustment | 301,703.45M | 305,837.12M | 286,443.41M | 232,011.24M | 115,556.89M | 98,132.23M | 85,260.26M | 85,302.84M | 56,926.24M | 40,643.18M | 27,610.97M | 20,157.50M | 15,880.37M |
| (-) Change In Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -574,935.70M | -515,526.66M | -581,436.46M | -363,912.42M | -325,242.33M | -158,215.75M | -172,454.26M | -433,594.88M | -180,582.13M | -198,296.10M | -162,402.89M | -59,952.11M | 0.00M |
| Unlevered Free Cash Flow | 494,939.27M | 600,289.62M | 456,474.75M | 489,429.13M | 99,105.28M | 201,712.31M | 143,387.76M | -165,384.50M | 18,436.29M | -30,716.38M | -33,839.37M | -22,516.76M | 37,683.42M |
| (-) Net Interest Income After Taxes | -23,181.81M | 7,848.52M | -24,091.99M | 15,191.72M | 0.00M | 0.00M | 0.00M | 0.00M | 17,233.62M | 16,920.15M | 13,015.75M | 8,050.97M | 0.00M |
| Net Debt Issuance | -27,745.07M | 99,220.27M | -49,566.76M | 141,685.37M | 141,226.49M | -89,177.22M | -35,520.60M | 231,807.38M | -226,050.28M | 69,704.13M | 46,958.14M | 0.00M | 0.00M |
| Levered Free Cash Flow | 490,376.02M | 691,661.36M | 430,999.97M | 615,922.79M | 240,331.76M | 112,535.09M | 107,867.16M | 66,422.87M | -224,847.61M | 22,067.60M | 103.02M | -30,567.73M | 37,683.42M |