Page: Company Financials
PT Distribusi Voucher Nusantara Tbk
$173.00
-1.00 (-0.57%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Stock Price | 93.00 | 114.50 | 495.25 | 997.50 | 1,882.50 | 918.75 | 1,710.00 | 1,632.50 |
| Market Capitalization | 130,198.88M | 160,298.61M | 693,343.86M | 1,399,864.09M | 2,635,476.66M | 1,284,752.49M | 2,442,857.09M | 2,332,142.81M |
| (-) Cash & Equivalents | 42,502.17M | 78,674.02M | 79,475.49M | 155,771.06M | 187,135.64M | 161,220.50M | 211,179.97M | 92,768.21M |
| (+) Total Debt | 49,233.62M | 99,217.20M | 94,282.00M | 87,736.02M | 127,730.87M | 158,843.24M | 104,465.87M | 47,175.87M |
| Enterprise Value | 136,930.33M | 180,841.79M | 708,150.37M | 1,331,829.05M | 2,576,071.89M | 1,282,375.22M | 2,336,142.99M | 2,286,550.47M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,741,292M | 4,161,299M | 4,173,462M | 3,853,437M | 4,868,380M | 4,852,117M | 3,687,862M | 3,550,041M | 1,487,298M | 1,714,101M | 1,058,402M | 332,186M |
| Cost of Revenue | 3,569,842M | 4,049,074M | 4,012,845M | 3,751,536M | 4,758,938M | 4,735,030M | 3,598,427M | 3,447,370M | 1,424,378M | 1,685,722M | 1,044,320M | 327,511M |
| Gross Profit | 171,450M | 112,226M | 160,616M | 101,902M | 109,443M | 117,087M | 89,435M | 102,671M | 62,920M | 28,379M | 14,082M | 4,674M |
| Gross Profit Margin | 4.6% | 2.7% | 3.8% | 2.6% | 2.2% | 2.4% | 2.4% | 2.9% | 4.2% | 1.7% | 1.3% | 1.4% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 2,558M | 300M |
| SG&A Expenses | 72,678M | 11,039M | 71,513M | 11,577M | 15,222M | 14,392M | 13,246M | 14,508M | 11,592M | 4,394M | 3,305M | 672M |
| Operating Expenses | 144,496M | 103,652M | 138,034M | 92,180M | 93,641M | 115,574M | 66,962M | 59,972M | 39,762M | 16,497M | 8,126M | 1,993M |
| Operating Income (EBIT) | 26,953M | 8,574M | 22,583M | 9,722M | 15,802M | 1,514M | 22,473M | 42,699M | 23,159M | 11,882M | 5,957M | 2,681M |
| Operating Income Margin | 0.7% | 0.2% | 0.5% | 0.3% | 0.3% | 0.0% | 0.6% | 1.2% | 1.6% | 0.7% | 0.6% | 0.8% |
| Interest Income | 6,077M | 6,130M | 4,756M | 6,561M | 4,629M | 5,048M | 7,666M | 14,007M | 2,611M | 354M | 15M | 5M |
| Interest Expense | 4,859M | 5,833M | 6,747M | 4,905M | 6,453M | 11,281M | 14,354M | 8,784M | 9,891M | 6,342M | 1,075M | 9M |
| Net Interest Income | 1,218M | 297M | -1,991M | 1,657M | -1,824M | -6,232M | -6,688M | 5,223M | -7,280M | -5,987M | -1,060M | -5M |
| Unusual Items | 15,144M | -1,003,687M | -246,849M | -1,279,845M | -976M | 1,270,810M | 52,210M | 60,795M | 680M | -14M | 505M | -15M |
| EBT Excluding Unusual Items | 28,172M | 8,871M | 20,592M | 11,378M | 13,978M | -4,719M | 15,785M | 47,921M | 15,879M | 5,895M | 4,897M | 2,676M |
| Pre-Tax Income | 43,316M | -994,817M | -226,258M | -1,268,467M | 13,001M | 1,266,092M | 67,994M | 108,717M | 16,559M | 5,880M | 5,402M | 2,662M |
| Pre-Tax Margin | 1.2% | -23.9% | -5.4% | -32.9% | 0.3% | 26.1% | 1.8% | 3.1% | 1.1% | 0.3% | 0.5% | 0.8% |
| Income Tax Expense | 6,687M | 3,248M | 5,089M | 4,489M | 4,571M | -330M | 3,627M | 10,327M | 4,217M | 1,496M | 1,283M | 717M |
| Net Income | 26,611M | -1,003,472M | -237,548M | -1,277,699M | 8,430M | 1,260,038M | 65,806M | 93,639M | 9,850M | 2,172M | 3,235M | 1,890M |
| Net Income Margin | 0.7% | -24.1% | -5.7% | -33.2% | 0.2% | 26.0% | 1.8% | 2.6% | 0.7% | 0.1% | 0.3% | 0.6% |
| Depreciation & Amortization | 16,692M | 16,137M | 16,104M | 15,415M | 16,342M | 14,501M | 8,724M | 4,240M | 2,064M | 624M | 535M | 84M |
| EBITDA | 43,646M | 24,710M | 38,686M | 25,136M | 32,144M | 16,014M | 31,197M | 46,939M | 25,223M | 12,506M | 6,491M | 2,765M |
| EBITDA Margin | 1.2% | 0.6% | 0.9% | 0.7% | 0.7% | 0.3% | 0.8% | 1.3% | 1.7% | 0.7% | 0.6% | 0.8% |
| NOPAT | 22,792M | 6,773M | 17,840M | 7,680M | 10,246M | 1,514M | 21,275M | 38,643M | 17,262M | 8,858M | 4,542M | 1,959M |
| NOPAT Margin | 0.6% | 0.2% | 0.4% | 0.2% | 0.2% | 0.0% | 0.6% | 1.1% | 1.2% | 0.5% | 0.4% | 0.6% |
| Owner's Earnings | 42,126M | -991,624M | -223,235M | -1,268,177M | 7,998M | 1,269,259M | 26,614M | 84,480M | -3,603M | -238M | 2,178M | 1,715M |
| Owner's Earnings Margin | 1.1% | -23.8% | -5.3% | -32.9% | 0.2% | 26.2% | 0.7% | 2.4% | -0.2% | 0.0% | 0.2% | 0.5% |
| EPS (Basic) | 19.01 | -716.77 | -169.68 | -912.65 | 5.96 | 890.94 | 47.01 | 65.55 | 6.89 | 72.39 | 2.26 | 1.32 |
| EPS (Diluted) | 19.01 | -716.77 | -169.68 | -912.65 | 5.96 | 890.94 | 47.01 | 65.55 | 6.89 | 1.52 | 2.26 | 1.32 |
| Shares (Basic) | 1,400M | 1,400M | 1,400M | 1,400M | 1,414M | 1,414M | 1,400M | 1,429M | 1,429M | 1,429M | 1,429M | 1,429M |
| Shares (Diluted) | 1,400M | 1,400M | 1,400M | 1,400M | 1,414M | 1,414M | 1,400M | 1,429M | 1,429M | 1,429M | 1,429M | 1,429M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 37,827.89M | 47,176.45M | 79,359.00M | 72,018.45M | 157,647.54M | 251,973.93M | 133,331.41M | 220,462.76M | 370,398.47M | 2,220.17M | 4,728.23M | 710.10M |
| Short-Term Investments | 71,902.44M | 78,026.85M | 60,471.37M | 300,047.24M | 1,583,744.25M | 1,499,634.82M | 204,286.70M | 244,936.17M | 57,966.34M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 109,730.33M | 125,203.30M | 139,830.36M | 372,065.69M | 1,741,391.80M | 1,751,608.75M | 337,618.11M | 465,398.92M | 428,364.81M | 2,220.17M | 4,728.23M | 710.10M |
| Net Receivables | 239,249.30M | 260,839.47M | 207,228.11M | 251,634.68M | 167,728.09M | 153,407.47M | 232,249.30M | 242,251.61M | 187,903.96M | 15,432.38M | 26,297.46M | 7,124.90M |
| Inventory | 130,784.33M | 159,415.77M | 207,468.71M | 134,074.79M | 132,328.02M | 172,614.76M | 236,407.41M | 115,257.94M | 79,356.06M | 97,366.84M | 24,906.46M | 1,518.76M |
| Other Current Assets | 0.00M | 0.00M | 0.00M | 101,737.20M | 103,288.30M | 128,661.25M | 158,046.07M | 96,307.73M | 230,429.92M | 17,966.41M | 9,058.05M | 851.32M |
| Total Current Assets | 479,763.96M | 545,458.54M | 554,527.18M | 859,512.36M | 2,144,736.21M | 2,206,292.23M | 964,320.88M | 919,216.20M | 926,054.75M | 132,985.80M | 64,990.21M | 10,205.08M |
| Property, Plant & Equipment | 63,791.12M | 68,157.39M | 71,648.76M | 74,399.56M | 78,251.88M | 75,177.08M | 80,911.00M | 64,952.50M | 10,927.98M | 3,292.85M | 700.88M | 540.20M |
| Goodwill | 6,098.74M | 6,098.74M | 6,098.74M | 6,098.74M | 6,098.74M | 6,098.74M | 6,098.74M | 6,098.74M | 6,098.74M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 13,999.23M | 15,017.36M | 16,035.49M | 20,108.00M | 24,183.08M | 27,358.88M | 30,570.18M | 1,039.51M | 1,507.19M | 651.51M | 977.26M | 0.00M |
| Long-Term Investments | 88,712.57M | 88,644.48M | 28,824.81M | 90,838.74M | -1,486,389.16M | -1,466,953.58M | -166,006.60M | -206,710.51M | -57,853.84M | -328.36M | -160.04M | 0.00M |
| Tax Assets | 11,408.62M | 11,375.61M | 11,346.38M | 10,144.08M | 8,618.84M | 9,048.86M | 1,940.90M | 812.39M | 572.63M | 328.36M | 160.04M | 96.53M |
| Other Non-Current Assets | 1,285.30M | 606.03M | 60,738.93M | 222.57M | 1,584,832.33M | 1,503,085.18M | 234,129.53M | 266,159.86M | 58,397.24M | 328.36M | 160.04M | 0.00M |
| 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 |
| Total Non-Current Assets | 185,295.57M | 189,899.61M | 194,693.11M | 201,811.69M | 215,595.72M | 153,815.16M | 187,643.75M | 132,352.48M | 19,649.94M | 4,272.71M | 1,838.18M | 636.73M |
| Total Assets | 665,059.54M | 735,358.15M | 749,220.29M | 1,061,324.05M | 2,360,331.94M | 2,360,107.39M | 1,151,964.64M | 1,051,568.68M | 945,704.69M | 137,258.51M | 66,828.39M | 10,841.81M |
| Accounts Payable | 14,855.52M | 16,048.45M | 13,694.79M | 26,110.29M | 21,443.51M | 27,237.30M | 42,779.78M | 18,771.04M | 3,688.06M | 40,546.12M | 664.05M | 50.59M |
| Short-Term Debt | 10,701.32M | 76,585.49M | 72,837.40M | 86,058.44M | 112,781.97M | 88,665.24M | 184,877.00M | 151,518.91M | 85,168.14M | 74,051.88M | 42,601.87M | 80.68M |
| Tax Payables | 4,848.05M | 3,168.61M | 3,421.51M | 255.82M | 2,042.94M | 3,753.10M | 3,459.86M | 6,914.86M | 5,703.07M | 1,696.78M | 692.08M | 641.82M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 9,549.48M | 35,769.92M | 4,512.25M | 4,805.72M | 5,703.07M | 1,696.78M | 692.08M | 641.82M |
| Other Current Liabilities | 7,392.34M | 8,522.68M | 9,727.32M | 14,090.00M | 28,451.74M | 34,906.29M | 7,509.84M | 49,966.44M | 37,689.31M | 1,664.71M | 414.84M | 23.41M |
| Total Current Liabilities | 37,797.23M | 104,325.23M | 99,681.03M | 126,514.55M | 174,269.64M | 190,331.85M | 243,138.74M | 231,976.97M | 137,951.64M | 119,656.27M | 45,064.91M | 1,438.33M |
| Long-Term Debt | 682.10M | 1,242.39M | 1,337.27M | 148.94M | 6,378.28M | 13,907.52M | 21,488.79M | 29,434.41M | 276.70M | 11,267.67M | 189.44M | 144.78M |
| Capital Lease Obligations | 4,334.99M | 4,920.95M | 5,195.98M | 2,108.75M | 1,977.09M | 3,980.53M | 4,884.95M | 477.41M | 276.70M | 0.00M | 68.49M | 144.78M |
| Deferred Tax Liabilities | 352.87M | 0.00M | 409.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 5,175.50M | 5,071.12M | 4,966.74M | 5,004.69M | 4,497.45M | 3,940.10M | 3,871.90M | 3,266.18M | 2,317.78M | 1,313.43M | 571.65M | 507.06M |
| Total Non-Current Liabilities | 10,545.46M | 11,234.46M | 11,909.89M | 7,262.38M | 12,852.82M | 21,828.15M | 30,245.64M | 33,178.01M | 2,871.18M | 12,581.11M | 829.58M | 796.62M |
| Total Liabilities | 48,342.69M | 115,559.69M | 111,590.92M | 133,776.93M | 187,122.46M | 212,160.00M | 273,384.38M | 265,154.98M | 140,822.82M | 132,237.38M | 45,894.49M | 2,234.95M |
| 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 |
| Common Stock | 71,428.57M | 71,428.57M | 71,428.57M | 71,428.57M | 71,428.57M | 71,428.57M | 71,428.57M | 71,428.57M | 71,428.57M | 1,500.00M | 1,500.00M | 1,500.00M |
| Retained Earnings | -54,514.69M | -51,446.63M | -71,568.80M | 166,679.09M | 1,443,778.53M | 1,439,633.64M | 179,695.93M | 113,989.49M | 20,650.69M | 10,800.92M | 8,629.35M | 5,394.80M |
| Accumulated OCI | 0.00M | 0.00M | 2,246.54M | 1,042.27M | 1,010.81M | 1,027.80M | 911.83M | 177.92M | 22,624.50M | 12,826.81M | 9,813.99M | 5,922.52M |
| Minority Interest | 73,105.02M | 69,695.08M | 67,966.45M | 52,149.57M | 47,652.07M | 50,573.42M | 44,154.26M | 43,852.85M | 34,125.50M | 2,326.18M | 1,227.49M | 527.72M |
| Total Shareholders’ Equity | 16,913.88M | 19,981.94M | 2,106.31M | 239,149.93M | 1,516,217.92M | 1,512,090.01M | 252,036.33M | 185,595.98M | 114,703.76M | 25,127.73M | 19,943.34M | 12,817.32M |
| Total Equity | 90,018.90M | 89,677.02M | 70,072.76M | 291,299.50M | 1,563,869.98M | 1,562,663.43M | 296,190.59M | 229,448.83M | 148,829.26M | 27,453.91M | 21,170.83M | 13,345.04M |
| Total Liabilities & Equity | 138,361.59M | 205,236.71M | 181,663.67M | 425,076.43M | 1,750,992.44M | 1,774,823.43M | 569,574.98M | 494,603.80M | 289,652.08M | 159,691.29M | 67,065.32M | 15,580.00M |
| Tangible Assets | 644,961.56M | 714,242.05M | 727,086.06M | 1,035,117.31M | 2,330,050.12M | 2,326,649.76M | 1,115,295.72M | 1,044,430.43M | 938,098.76M | 136,607.00M | 65,851.13M | 10,841.81M |
| Tangible Equity | 69,920.93M | 68,560.92M | 47,938.53M | 265,092.77M | 1,533,588.17M | 1,529,205.81M | 259,521.67M | 222,310.58M | 141,223.34M | 26,802.40M | 20,193.57M | 13,345.04M |
| Tangible Book Value | 69,920.93M | 68,560.92M | 47,938.53M | 265,092.77M | 1,533,588.17M | 1,529,205.81M | 259,521.67M | 222,310.58M | 141,223.34M | 26,802.40M | 20,193.57M | 13,345.04M |
| Total Investments | 160,615.01M | 166,671.33M | 89,296.18M | 415,885.98M | 97,355.10M | 32,681.24M | 38,280.10M | 38,225.65M | 112.50M | -328.36M | -160.04M | 0.00M |
| Net Debt | -26,444.47M | 30,651.43M | -5,184.33M | 14,188.93M | -38,487.30M | -149,401.17M | 73,034.38M | -39,509.43M | -284,953.64M | 83,099.37M | 38,063.09M | -484.64M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 500,280.3M | 495,578.0M | 469,023.9M | 680,879.2M | 1,945,591.2M | 2,014,946.7M | 723,290.5M | 724,730.8M | 703,797.9M | 25,267.9M | 11,839.4M | 7,965.4M |
| Total Capital | 619,396.6M | 689,508.8M | 666,022.1M | 903,462.2M | 2,223,159.5M | 2,204,447.5M | 1,049,091.3M | 961,483.1M | 772,172.7M | 88,685.2M | 54,290.9M | 7,648.0M |
| Capital Employed | 685,575.9M | 685,477.6M | 663,717.0M | 882,690.9M | 2,161,186.9M | 2,168,761.8M | 910,934.2M | 857,083.3M | 723,447.8M | 29,540.6M | 13,677.6M | 8,602.1M |
| Invested Capital | 581,568.7M | 642,332.3M | 586,663.1M | 831,443.8M | 2,065,511.9M | 1,952,473.6M | 915,759.9M | 741,020.4M | 401,774.2M | 86,465.1M | 49,562.7M | 6,937.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 24,334.83M | -1,003,472.21M | 0.00M | -1,277,699.44M | 8,430.21M | 1,260,037.70M | 65,806.44M | 93,638.80M | 9,849.78M | 2,171.57M | 3,234.55M | 1,889.63M |
| Depreciation & Amortization | 4,785.88M | 15,135.04M | 0.00M | 15,414.65M | 16,341.87M | 14,500.53M | 8,724.14M | 4,240.08M | 2,064.16M | 624.43M | 534.51M | 84.13M |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non-Cash Items | 34,901.33M | 952,640.90M | -8,348.49M | 1,208,962.83M | -24,772.08M | -1,082,230.86M | -111,290.76M | -163,127.41M | -11,913.93M | -2,796.00M | -3,769.06M | -1,973.76M |
| Net Cash from Operating Activities | 64,022.03M | -45,947.74M | -8,348.49M | -53,321.96M | 24,772.08M | 192,307.37M | -36,760.17M | -65,248.53M | 2,064.16M | 624.43M | 534.51M | 84.13M |
| Capital Expenditures (PPE) | -1,177.35M | -4,288.09M | -1,790.53M | -5,891.99M | -16,774.06M | -5,278.90M | -47,917.07M | -13,399.28M | -15,516.75M | -3,033.96M | -1,590.91M | -259.16M |
| Acquisitions (Net) | 285.10M | 10,196.00M | -400.00M | 241.00M | 436.68M | 370.64M | 3,083.88M | -31,992.23M | -18,615.95M | 139.90M | 510.00M | 1,000.00M |
| Purchases of Investments | -405.60M | 0.00M | 0.00M | 0.00M | -152,360.11M | -25,129.51M | -3,083.88M | -137,358.74M | -57,559.41M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | -400.00M | 0.00M | 0.00M | 2,456.98M | 51.00M | 92,232.08M | 103.77M | 1,303.65M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 368.48M | -204.00M | 652.55M | 17,279.00M | 2,456.98M | 10,689.93M | -17,874.17M | -2,313.50M | -27,151.61M | -13,330.10M | -530.00M | 0.00M |
| Net Cash from Investing Activities | -929.38M | -4,492.09M | -1,537.98M | 11,628.00M | -166,240.51M | -19,296.84M | 26,440.84M | -184,959.97M | -117,540.07M | -16,364.06M | -2,120.91M | -259.16M |
| Net Debt Issuance | -73,652.19M | -669.04M | -4,809.91M | -42,281.05M | 16,419.48M | -9,525.30M | -13,308.17M | 56,753.76M | 10,541.28M | 31,381.52M | 42,444.90M | 0.00M |
| Long-Term Debt Issuance | -3,059.37M | -7,783.09M | -6,716.03M | -7,554.00M | -7,616.73M | -7,947.45M | -8,284.94M | -1,685.28M | -268.44M | -76.29M | -80.68M | 0.00M |
| Short-Term Debt Issuance | -70,592.83M | 6,482.54M | 1,906.13M | -34,727.05M | 24,036.21M | -1,577.84M | -13,949.05M | 58,439.04M | 10,809.72M | 31,457.81M | 42,525.58M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -8,829.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 660,643.14M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -8,829.59M | 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 |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | -7,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | -7,000.00M | 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 |
| Other Financing Activities | -24,892.47M | 48,641.54M | 22,036.93M | -1,511.73M | 9,982.31M | -43,852.71M | -53,826.82M | 43,519.03M | 675,540.09M | 18,324.96M | -7,396.90M | 1,647.84M |
| Net Cash from Financing Activities | -98,544.67M | 47,972.50M | 17,227.02M | -43,792.77M | 26,401.79M | -53,378.01M | -75,964.58M | 100,272.78M | 686,081.37M | 49,706.47M | 35,048.00M | 1,647.84M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 20,740.25M | -990.00M | -847.43M | 0.00M | -202,427.16M | -36,474.90M | -29,443.48M | -863.00M |
| Net Change in Cash | -35,452.01M | -2,467.33M | 7,340.55M | -85,629.10M | -94,326.39M | 118,642.53M | -87,131.35M | -149,935.72M | 368,178.30M | -2,508.05M | 4,018.13M | 609.80M |
| Cash at Beginning of Period | 286,079.61M | 305,642.89M | 72,018.45M | 157,647.54M | 251,973.93M | 133,331.41M | 220,462.76M | 370,398.47M | 2,220.17M | 4,728.23M | 710.10M | 100.30M |
| Cash at End of Period | 250,627.60M | 303,175.56M | 79,359.00M | 72,018.45M | 157,647.54M | 251,973.93M | 133,331.41M | 220,462.76M | 370,398.47M | 2,220.17M | 4,728.23M | 710.10M |
| Operating Cash Flow | 64,022.03M | -45,947.74M | -8,348.49M | -53,321.96M | 24,772.08M | 192,307.37M | -36,760.17M | -65,248.53M | 2,064.16M | 624.43M | 534.51M | 84.13M |
| Capital Expenditure | -1,177.35M | -4,288.09M | -1,790.53M | -5,891.99M | -16,774.06M | -5,278.90M | -47,917.07M | -13,399.28M | -15,516.75M | -3,033.96M | -1,590.91M | -259.16M |
| Free Cash Flow | 62,844.68M | -50,235.83M | -10,139.02M | -59,213.95M | 7,998.02M | 187,028.48M | -84,677.24M | -78,647.81M | -13,452.59M | -2,409.52M | -1,056.40M | -175.04M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 115,463.76M | 117,323.37M | 105,207.17M | 105,739.09M | 110,562.16M | 117,195.71M | 84,912.82M | 92,403.04M | 53,392.71M | 24,609.27M | 8,754.83M | 3,786.21M |
| (-) Tax Adjustment | 17,825.72M | 0.00M | 0.00M | 0.00M | 38,696.76M | 0.00M | 4,528.97M | 8,777.60M | 13,596.13M | 6,262.53M | 2,079.01M | 1,019.43M |
| (-) 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 |
| (-) Capital Expenditure | -1,177.35M | -4,288.09M | -1,790.53M | -5,891.99M | -16,774.06M | -5,278.90M | -47,917.07M | -13,399.28M | -15,516.75M | -3,033.96M | -1,590.91M | -259.16M |
| Unlevered Free Cash Flow | 96,460.69M | 113,035.28M | 103,416.64M | 99,847.09M | 55,091.34M | 111,916.81M | 32,466.78M | 70,226.15M | 24,279.83M | 15,312.79M | 5,084.91M | 2,507.62M |
| (-) Net Interest Income After Taxes | 1,030.36M | 297.12M | -1,991.16M | 1,656.57M | -1,185.54M | -6,232.36M | -6,331.68M | 4,726.49M | -5,426.06M | -4,463.71M | -808.01M | -3.46M |
| Net Debt Issuance | -73,652.19M | -669.04M | -4,809.91M | -42,281.05M | 16,419.48M | -9,525.30M | -13,308.17M | 56,753.76M | 10,541.28M | 31,381.52M | 42,444.90M | 0.00M |
| Levered Free Cash Flow | 21,778.13M | 112,069.13M | 100,597.89M | 55,909.48M | 72,696.37M | 108,623.88M | 25,490.29M | 122,253.42M | 40,247.17M | 51,158.02M | 48,337.82M | 2,511.08M |