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Definitive Analysis

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Page: Company Financials

Euroxx Securities S.A.

Ticker: EX.AT | Industry: Financial - Data & Stock Exchanges | Sector: Financial Services
$5.05 0.00 (0.00%)
As of: 2025-11-03

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2010
Stock Price 4.26 3.95 1.55 0.70 1.05 1.31 1.88 2.06 2.07 2.66 3.20 3.30 3.20 3.46
Market Capitalization 63.01M 58.42M 22.85M 10.35M 15.53M 12.83M 18.40M 20.16M 20.20M 25.98M 31.31M 32.34M 31.31M 33.85M
(-) Cash & Equivalents 2.83M 2.39M 0.57M 0.67M 0.33M 0.37M 0.36M 0.18M 7.57M 10.45M 14.24M 10.24M 2.94M 5.41M
(+) Total Debt 9.33M 8.79M 6.55M 9.92M 14.93M 14.88M 9.40M 0.00M 0.00M 10.87M 13.83M 12.77M 8.87M 12.03M
Enterprise Value 69.51M 64.82M 28.83M 19.60M 30.13M 27.34M 27.44M 19.98M 12.63M 26.40M 30.90M 34.87M 37.24M 40.47M

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 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Revenue 59M 47M 32M 28M 21M 23M 14M 13M 12M 13M 13M 15M 18M 12M 8M 9M 12M 14M
Cost of Revenue 31M 8M 21M 18M 13M 16M 9M 9M 8M 9M 9M 11M 12M 9M 6M 7M 9M 10M
Gross Profit 28M 39M 11M 9M 7M 7M 4M 4M 4M 4M 4M 4M 6M 4M 2M 1M 3M 4M
Gross Profit Margin 47.0% 82.3% 35.4% 33.9% 35.3% 31.9% 30.8% 30.8% 31.3% 31.8% 29.3% 27.9% 32.1% 28.7% 23.6% 17.2% 26.0% 29.6%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 7M 8M 3M 5M 2M 2M 1M 1M 1M 1M 1M 4M 4M 2M 2M 2M 3M 3M
Operating Expenses 24M 35M 6M 5M 17M 5M 3M 3M 3M 3M 4M 4M 4M 2M 2M 2M 2M 3M
Operating Income (EBIT) 4M 4M 6M 4M -10M 3M 1M 1M 1M 1M -1M 0M 2M 1M 0M 0M 1M 1M
Operating Income Margin 6.8% 7.5% 17.7% 14.3% -48.7% 12.0% 6.9% 8.0% 8.4% 10.4% -4.6% 1.5% 9.1% 10.2% 1.5% -4.8% 5.1% 8.9%
Interest Income 1M 0M 1M 0M 0M 0M 0M 3M 3M 3M 5M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 1M 0M 0M 1M 0M 0M 0M 4M 4M 4M 6M 1M 0M 1M 0M 1M 0M 0M
Net Interest Income 0M 0M 1M -1M 0M 0M 0M -1M -1M -1M -1M -1M 0M -1M 0M -1M 0M 0M
Unusual Items 6M 3M -1M 2M 12M -1M -1M 0M 0M 0M 0M 0M -1M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 4M 3M 6M 3M -10M 3M 1M 0M 0M 0M -2M 0M 2M 0M 0M -1M 0M 1M
Pre-Tax Income 10M 6M 5M 5M 2M 2M 0M 0M 0M 0M -2M -1M 0M 0M 0M -1M 0M 1M
Pre-Tax Margin 17.5% 12.8% 16.4% 17.9% 10.0% 7.2% -2.2% -3.1% -3.2% 0.9% -13.6% -4.6% 2.5% 2.6% -2.8% -10.9% 1.8% 8.0%
Income Tax Expense 3M 2M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 7M 4M 4M 4M 1M 1M -1M 0M 0M 0M -2M 0M 0M 0M 0M -1M 0M 1M
Net Income Margin 12.7% 8.7% 12.3% 13.3% 3.1% 5.1% -3.9% -3.0% -3.7% 1.0% -14.3% -3.4% 1.7% 2.5% -2.6% -14.9% 0.1% 5.9%
Depreciation & Amortization 1M -4M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M -1M -1M 0M 0M 0M 0M
EBITDA 5M 0M 6M 5M -9M 3M 1M 1M 1M 2M 0M 0M 1M 1M 0M 0M 1M 1M
EBITDA Margin 8.4% -0.1% 19.5% 16.5% -46.0% 14.3% 10.6% 10.9% 10.9% 12.8% -2.6% 2.1% 5.6% 6.0% 1.5% -4.8% 5.1% 8.9%
NOPAT 3M 2M 4M 3M -3M 2M 1M 1M 1M 1M 0M 0M 1M 1M 0M 0M 0M 1M
NOPAT Margin 5.0% 5.1% 13.2% 10.6% -15.3% 8.6% 5.5% 6.3% 6.6% 11.1% -3.6% 1.2% 6.1% 10.0% 1.1% -3.8% 0.2% 6.5%
Owner's Earnings 7M 0M 4M 4M 1M 1M 0M 0M 0M 0M -3M -1M -1M 0M 0M -2M 0M 0M
Owner's Earnings Margin 11.7% -0.3% 11.6% 13.5% 4.1% 5.9% -1.4% -0.4% -2.1% 2.4% -21.0% -5.0% -3.0% -3.6% -3.5% -18.8% -1.9% 2.6%
EPS (Basic) 0.50 0.28 0.27 0.25 0.04 0.08 -0.04 -0.04 -0.05 0.01 -0.19 -0.05 0.03 0.03 -0.02 -0.13 0.00 0.08
EPS (Diluted) 0.50 0.28 0.27 0.25 0.04 0.08 -0.04 -0.04 -0.05 0.01 -0.19 -0.05 0.03 0.03 -0.02 -0.13 0.00 0.08
Shares (Basic) 15M 15M 15M 15M 15M 15M 15M 11M 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M
Shares (Diluted) 15M 15M 15M 15M 15M 15M 15M 11M 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M

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
Cash & Cash Equivalents 2.86M 1.46M 1.46M 4.25M 0.35M 1.04M 0.39M 0.38M 0.26M 0.54M 0.44M 10.98M 15.14M 12.04M 3.72M 3.04M 5.27M 7.30M
Short-Term Investments 10.43M 4.43M 4.43M 1.16M 2.05M 0.08M 0.00M 0.43M 0.03M 0.01M 0.00M 0.53M 0.02M 0.39M 0.08M 0.75M 0.98M 0.81M
Cash & Short-Term Investments 13.29M 5.89M 5.89M 5.41M 2.40M 1.13M 0.40M 0.80M 0.29M 0.54M 0.44M 11.51M 15.15M 12.43M 3.80M 3.80M 6.24M 8.11M
Net Receivables 39.19M 21.87M 21.87M 6.22M 7.92M 10.21M 17.78M 23.42M 18.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 20.78M 23.71M 32.72M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.49M 0.00M 0.85M -2.16M -2.37M -12.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M 0.00M 0.00M 9.51M 1.47M 0.72M 0.00M 1.56M 0.00M 31.09M 30.61M 62.65M 30.62M 45.72M 28.02M 23.92M 26.60M 36.93M
Total Current Assets 52.48M 27.76M 27.76M 21.14M 11.79M 12.05M 19.66M 25.78M 19.79M 29.47M 28.68M 61.76M 45.77M 58.15M 31.82M 48.49M 56.55M 77.76M
Property, Plant & Equipment 6.14M 6.14M 6.14M 5.05M 5.03M 5.10M 5.27M 5.42M 2.30M 2.39M 2.55M 2.26M 2.09M 1.98M 1.82M 1.89M 1.70M 1.69M
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 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.19M 0.20M 0.20M 0.12M 0.18M 0.31M 0.34M 0.48M 0.61M 0.72M 0.77M 0.21M 0.26M 0.27M 0.00M 20.78M 23.71M 32.72M
Long-Term Investments 0.00M -4.43M -4.43M 0.00M -1.61M 1.01M 1.11M 0.67M 0.97M 0.99M 0.99M 0.41M 0.90M 0.66M 0.91M 0.02M -0.43M -0.81M
Tax Assets 0.00M 4.43M 4.43M 0.02M 3.40M 1.46M 0.04M 0.13M 0.12M 0.18M 0.11M 0.10M 0.02M 0.39M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 4.81M 2.16M 2.16M 20.28M 0.00M 0.00M 1.25M 1.62M 1.54M 3.76M 3.09M 2.96M 4.57M 2.74M 1.93M 3.36M 4.51M 6.28M
Other Assets 0.00M 0.00M 0.00M -18.64M 0.00M 0.00M 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 11.13M 8.50M 8.50M 6.84M 7.00M 7.89M 8.02M 8.31M 5.55M 8.05M 7.51M 5.93M 7.84M 6.05M 4.67M 26.05M 29.49M 39.88M
Total Assets 63.61M 36.26M 36.26M 27.99M 18.79M 19.94M 27.68M 34.09M 25.34M 37.52M 36.18M 67.69M 53.61M 64.19M 36.49M 74.54M 86.05M 117.64M
Accounts Payable 27.67M 12.30M 12.30M 9.65M 5.32M 5.56M 7.28M 13.71M 6.87M 19.23M 14.44M 48.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 13.75M 1.20M 1.20M 0.48M 4.08M 0.46M 7.89M 9.89M 9.33M 15.48M 16.19M 13.94M 13.16M 12.89M 8.60M 11.75M 10.42M 12.55M
Tax Payables 0.88M 1.14M 1.14M 0.95M 1.09M 0.51M 0.46M 0.26M 0.11M 0.17M 0.65M 0.00M 0.00M 0.00M 0.00M 0.23M 0.12M 0.37M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 1.50M 0.97M 0.70M 0.53M 0.21M 0.37M 0.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 2.27M 2.27M 2.27M 2.19M -0.44M -0.16M -0.26M 0.89M 0.75M 0.95M 3.51M -63.64M -13.16M 44.51M 21.92M 14.63M 20.18M 30.74M
Total Current Liabilities 44.58M 16.91M 16.91M 13.27M 11.55M 7.34M 16.06M 25.29M 17.26M 36.20M 35.78M -0.90M 0.00M 57.39M 30.52M 26.61M 30.72M 43.66M
Long-Term Debt 0.00M 5.13M 5.13M 5.69M 2.20M 6.20M 6.08M 5.69M 4.57M 0.03M 0.04M 0.06M 46.65M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.82M 0.75M 0.75M 0.49M 0.33M 0.23M 0.14M 0.07M 0.00M 0.03M 0.04M 0.06M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.15M 0.14M 0.14M 0.00M 0.01M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.08M 0.02M 0.08M 0.15M 0.16M 0.15M
Other Non-Current Liabilities 0.17M 0.17M 0.17M 0.14M 0.11M 0.31M 0.14M 0.00M 0.10M 0.09M 34.92M 65.53M 46.78M 0.31M 0.16M 0.16M 0.19M 0.19M
Total Non-Current Liabilities 1.14M 6.19M 6.19M 6.32M 2.65M 6.78M 6.36M 5.76M 4.67M 0.14M 35.00M 65.65M 93.58M 0.32M 0.24M 0.30M 0.36M 0.34M
Total Liabilities 45.72M 23.09M 23.09M 19.59M 14.20M 14.12M 22.42M 31.05M 21.93M 36.34M 70.78M 64.75M 93.58M 57.71M 30.76M 26.91M 31.08M 44.01M
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 0.37M 1.53M 0.00M 0.00M 0.00M 0.00M
Common Stock 5.32M 5.32M 5.32M 5.32M 5.32M 5.32M 5.32M 5.32M 5.87M 5.87M 5.87M 5.87M 5.87M 5.87M 5.87M 5.87M 5.87M 5.87M
Retained Earnings 11.57M 6.58M 6.58M 2.66M -1.03M -1.69M -2.95M -2.42M -4.41M -3.12M -3.24M -1.43M -0.93M 0.03M -0.06M 0.35M 1.25M 1.93M
Accumulated OCI 0.00M 2.27M 2.27M 1.28M 1.28M 1.28M 1.28M 1.28M 1.28M 0.69M 0.86M 0.92M -0.37M -1.53M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Shareholders’ Equity 16.89M 14.18M 14.18M 9.27M 5.57M 4.92M 3.66M 4.19M 2.74M 3.45M 3.49M 5.37M 4.94M 5.90M 5.81M 6.22M 7.12M 7.80M
Total Equity 16.89M 14.18M 14.18M 9.27M 5.57M 4.92M 3.66M 4.19M 2.74M 3.45M 3.49M 5.37M 4.94M 5.90M 5.81M 6.22M 7.12M 7.80M
Total Liabilities & Equity 62.61M 37.27M 37.27M 28.86M 19.77M 19.04M 26.08M 35.24M 24.67M 39.79M 74.27M 70.11M 98.52M 63.61M 36.57M 33.13M 38.20M 51.81M
Tangible Assets 63.42M 36.05M 36.05M 27.87M 18.61M 19.62M 27.33M 33.61M 24.72M 36.80M 35.41M 67.48M 53.35M 63.92M 36.49M 53.76M 62.33M 84.92M
Tangible Equity 16.70M 13.97M 13.97M 9.15M 5.39M 4.61M 3.31M 3.71M 2.13M 2.73M 2.72M 5.16M 4.68M 5.63M 5.81M -14.55M -16.59M -24.92M
Tangible Book Value 16.70M 13.97M 13.97M 9.15M 5.39M 4.61M 3.31M 3.71M 2.13M 2.73M 2.72M 5.16M 4.68M 5.63M 5.81M -14.55M -16.59M -24.92M
Total Investments 10.43M 0.00M 0.00M 1.16M 0.44M 1.10M 1.12M 1.10M 1.00M 1.00M 1.00M 0.94M 0.92M 1.05M 0.99M 0.77M 0.55M 0.00M
Net Debt 10.90M 4.87M 4.87M 1.92M 5.92M 5.61M 13.58M 15.21M 13.64M 14.97M 15.79M 3.01M 44.67M 0.85M 4.88M 8.70M 5.16M 5.26M

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
Working Capital 9.7M 12.4M 12.4M 9.4M 1.9M 4.6M 2.8M 2.6M 2.7M -3.7M -3.1M 0.5M -0.9M 0.8M 1.3M 1.1M 2.1M 1.4M
Total Capital 34.6M 22.1M 22.1M 16.8M 13.0M 12.6M 18.6M 20.7M 17.5M 19.8M 20.6M 20.2M 19.9M 19.4M 14.6M 18.2M 18.3M 21.1M
Capital Employed 20.8M 20.9M 20.9M 16.3M 8.9M 12.4M 10.8M 10.9M 8.2M 4.4M 4.4M 6.4M 7.0M 6.8M 6.3M 6.7M 8.3M 8.9M
Invested Capital 31.7M 20.6M 20.6M 12.5M 12.7M 11.6M 18.2M 20.3M 17.2M 19.2M 20.1M 9.2M 4.8M 7.3M 10.9M 15.1M 13.1M 13.8M

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
Net Income 7.45M 4.15M 5.27M 3.70M 2.06M 1.67M -0.30M -0.40M -0.45M 0.13M -1.81M -0.50M 0.30M 0.31M 0.00M 0.00M 0.00M 0.00M
Depreciation & Amortization 0.97M 1.13M 0.57M 0.64M 0.56M 0.53M 0.49M 0.38M 0.31M 0.31M 0.25M 0.21M 0.14M 0.12M 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
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
Change in Working Capital -1.93M 0.34M -4.15M -1.00M 0.88M 6.08M 1.03M 2.40M 3.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable -13.46M -3.14M -6.79M -6.53M 0.93M 7.15M 6.00M -3.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M -2.00M 0.00M -5.52M 0.05M 1.07M 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 3.49M 0.00M 5.52M -0.05M -1.07M -4.97M 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 11.52M 1.74M 2.64M 5.52M -0.05M -1.07M 0.00M 5.95M 3.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 0.26M 1.21M -1.35M -0.08M -1.95M -0.02M 0.04M -2.16M 2.49M 5.30M 1.90M 1.27M 2.23M 3.86M 0.00M 0.00M 0.00M 0.00M
Net Cash from Operating Activities 6.75M 4.92M 0.34M 3.26M 1.54M 8.26M 1.27M 0.22M 1.73M 5.11M 0.34M 0.98M 2.67M 4.29M 0.00M 0.00M 0.00M 0.00M
Capital Expenditures (PPE) -1.47M -0.66M -0.79M -0.60M -0.36M -0.35M -0.16M -0.04M -0.11M -0.13M -1.11M -0.32M -0.23M 0.23M -0.07M -0.34M -0.23M -0.45M
Acquisitions (Net) 0.00M 0.01M 0.00M 0.00M 0.01M 0.00M -0.02M -0.48M 0.15M 0.00M 0.00M 0.00M 0.00M -0.27M 0.32M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M -1.60M 0.00M 0.00M -1.49M 0.00M 0.00M -0.48M -0.07M -0.24M 0.00M 0.00M -1.01M -0.43M -0.06M -0.33M -0.76M -0.04M
Sales / Maturities of Investments 0.00M 0.42M 0.00M 0.00M 1.47M 0.00M 0.43M 0.48M 0.15M 0.01M 0.00M 0.00M 1.20M 0.23M 0.45M 0.00M 0.00M 0.00M
Other Investing Activities -3.72M -0.74M -2.74M 1.26M -1.43M 0.05M 0.09M 0.07M 0.04M 0.10M 0.66M 0.27M 0.21M 0.23M 0.32M 0.63M 0.62M 0.45M
Net Cash from Investing Activities -5.19M -2.24M -3.53M 0.66M -1.79M -0.31M 0.34M -0.45M 0.01M -0.25M -0.45M -0.06M 0.17M -0.25M 0.64M -0.04M -0.37M -0.03M
Net Debt Issuance 0.00M -6.31M 0.14M -0.15M -0.44M -7.30M -1.60M 0.35M -1.97M -4.63M -0.01M -0.01M 0.27M 4.28M -0.25M 2.40M -2.20M -2.00M
Long-Term Debt Issuance 0.00M -6.31M 0.14M -0.15M -0.31M -7.30M -1.54M 0.35M -1.97M -4.65M -0.01M -0.01M 0.27M 4.28M -0.25M 2.40M -2.20M -2.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M -0.13M 0.00M -0.05M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net 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
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 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
Net 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 -0.68M -0.64M
Common 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 -0.68M -0.64M
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
Other Financing Activities 0.06M 3.87M 0.25M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M -1.67M 0.78M -0.01M 0.00M 0.00M 0.00M 0.00M 0.15M
Net Cash from Financing Activities 0.06M -2.44M 0.40M -0.01M -0.44M -7.30M -1.60M 0.35M -1.97M -4.65M -1.68M 0.77M 0.26M 4.28M -0.25M 2.40M -2.88M -2.48M
Effect of FX on Cash 0.00M 1.04M 0.00M 0.00M 0.00M 0.00M 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 Change in Cash -2.33M 0.23M -2.79M 3.90M -0.69M 0.65M 0.01M 0.12M -0.28M 0.10M -1.79M -4.15M 3.10M 8.32M 0.68M -2.22M -2.03M -1.59M
Cash at Beginning of Period 8.45M 2.48M 4.25M 0.35M 1.04M 0.39M 0.38M 0.26M 0.54M 0.44M 2.23M 15.14M 12.04M 3.72M 3.04M 5.27M 7.30M 8.89M
Cash at End of Period 6.11M 2.72M 1.46M 4.25M 0.35M 1.04M 0.39M 0.38M 0.26M 0.54M 0.44M 10.98M 15.14M 12.04M 3.72M 3.04M 5.27M 7.30M
Operating Cash Flow 6.75M 4.92M 0.34M 3.32M 1.54M 8.26M 1.27M 0.22M 1.73M 5.11M 0.34M 0.98M 2.67M 4.29M 0.00M 0.00M 0.00M 0.00M
Capital Expenditure -1.47M -0.66M -0.79M -0.60M -0.36M -0.35M -0.16M -0.04M -0.11M -0.13M -1.11M -0.32M -0.23M 0.23M -0.07M -0.34M -0.23M -0.45M
Free Cash Flow 5.28M 4.26M -0.45M 2.72M 1.18M 7.90M 1.11M 0.18M 1.61M 4.98M -0.76M 0.66M 2.44M 4.52M -0.07M -0.34M -0.23M -0.45M

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
EBITDA 21.18M 27.18M 9.25M 4.63M 5.99M 5.46M 3.27M 3.20M 2.93M 3.28M 2.88M 0.21M 1.13M 0.88M 0.06M -0.53M 0.15M 1.12M
(-) Tax Adjustment 5.82M 8.66M 2.35M 1.18M 2.10M 1.57M 0.00M 0.06M 0.00M 0.00M 0.00M 0.06M 0.37M 0.02M 0.00M 0.00M 0.05M 0.30M
(-) Change In Working Capital -1.93M 0.34M -4.15M -1.00M 0.88M 6.08M 1.03M 2.40M 3.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure -1.47M -0.66M -0.79M -0.60M -0.36M -0.35M -0.16M -0.04M -0.11M -0.13M -1.11M -0.32M -0.23M 0.23M -0.07M -0.34M -0.23M -0.45M
Unlevered Free Cash Flow 15.82M 17.52M 10.26M 3.85M 2.65M -2.54M 2.08M 0.70M -0.96M 3.14M 1.77M -0.17M 0.53M 0.63M -0.01M -0.87M -0.13M 0.38M
(-) Net Interest Income After Taxes 0.27M -0.16M 0.41M -0.68M -0.20M 0.05M 0.09M -1.36M -1.18M -1.08M -1.00M -0.47M 0.00M -0.94M -0.30M -0.53M -0.26M -0.09M
Net Debt Issuance 0.00M -6.31M 0.14M -0.15M -0.44M -7.30M -1.60M 0.35M -1.97M -4.63M -0.01M -0.01M 0.27M 4.28M -0.25M 2.40M -2.20M -2.00M
Levered Free Cash Flow 15.56M 11.36M 10.00M 4.39M 2.41M -9.88M 0.39M 2.41M -1.75M -0.41M 2.75M 0.28M 0.80M 5.85M 0.04M 2.06M -2.08M -1.53M