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Page: Company Financials

PT Gihon Telekomunikasi Indonesia Tbk

Ticker: GHON.JK | Industry: Telecommunications Services | Sector: Communication Services
$1,830.00 +25.00 (1.39%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017
Stock Price 1,576.67 1,721.25 1,810.00 2,120.00 2,160.00 1,743.75 1,393.75 1,308.75 1,755.00
Market Capitalization 867,166.67M 946,687.50M 995,500.00M 1,166,000.00M 1,188,000.00M 959,062.51M 767,984.53M 645,731.12M 696,931.27M
(-) Cash & Equivalents 48,000.94M 55,296.15M 28,896.55M 21,219.22M 17,571.00M 10,377.03M 7,227.72M 13,384.05M 6,601.63M
(+) Total Debt 461,645.17M 437,234.96M 320,934.50M 226,970.21M 140,387.81M 89,441.25M 38,675.00M 32,608.39M 70,312.73M
Enterprise Value 1,280,810.89M 1,328,626.31M 1,287,537.95M 1,371,750.99M 1,310,816.81M 1,038,126.73M 799,431.81M 664,955.46M 760,642.37M

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 210,401M 213,256M 211,679M 203,638M 186,301M 164,921M 143,056M 115,935M 108,700M 93,213M 85,247M 84,628M 74,375M
Cost of Revenue 49,150M 67,757M 51,025M 48,657M 48,004M 33,256M 30,781M 22,911M 23,555M 35,974M 55,186M 53,265M 43,475M
Gross Profit 161,252M 145,499M 160,654M 154,981M 138,298M 131,664M 112,275M 93,025M 85,145M 57,239M 30,062M 31,363M 30,900M
Gross Profit Margin 76.6% 68.2% 75.9% 76.1% 74.2% 79.8% 78.5% 80.2% 78.3% 61.4% 35.3% 37.1% 41.5%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 16,811M 12,226M 18,627M 14,749M 14,153M 12,590M 10,474M 11,265M 11,256M 5,683M 4,787M 4,695M 3,959M
Operating Expenses 27,559M 25,432M 36,710M 17,388M 30,186M 24,550M 17,951M 14,373M 11,256M 5,683M 4,787M 4,695M 4,553M
Operating Income (EBIT) 133,693M 120,067M 123,944M 137,593M 108,112M 107,114M 94,324M 78,651M 73,889M 51,556M 25,274M 26,669M 26,347M
Operating Income Margin 63.5% 56.3% 58.6% 67.6% 58.0% 64.9% 65.9% 67.8% 68.0% 55.3% 29.6% 31.5% 35.4%
Interest Income 670M 1,584M 1,608M 349M 118M 140M 219M 228M 8,035M 12,498M 13,378M 15,412M 15,721M
Interest Expense 30,703M 31,736M 32,999M 23,069M 13,353M 11,694M 9,140M 3,232M 0M 0M 0M 0M 0M
Net Interest Income -30,032M -30,152M -31,392M -22,719M -13,234M -11,553M -8,921M -3,004M 8,035M 12,498M 13,378M 15,412M 15,721M
Unusual Items -2,728M -2,636M -2,923M 5,700M -85M -98M -224M -2,468M -20,566M -21,547M -26,794M -30,774M -31,443M
EBT Excluding Unusual Items 103,661M 89,915M 92,553M 114,873M 94,877M 95,560M 85,403M 75,647M 81,923M 64,055M 38,652M 42,080M 42,068M
Pre-Tax Income 100,933M 87,279M 89,630M 120,573M 94,792M 95,462M 85,179M 73,180M 61,357M 42,508M 11,859M 11,306M 10,626M
Pre-Tax Margin 48.0% 40.9% 42.3% 59.2% 50.9% 57.9% 59.5% 63.1% 56.4% 45.6% 13.9% 13.4% 14.3%
Income Tax Expense 13,332M 7,429M 3,228M 20,346M 4,064M 5,607M 7,426M 9,670M 11,933M 5,817M 2,915M 2,793M 2,599M
Net Income 85,460M 80,052M 84,827M 100,227M 90,728M 89,856M 77,753M 63,509M 49,423M 36,690M 8,944M 8,513M 8,027M
Net Income Margin 40.6% 37.5% 40.1% 49.2% 48.7% 54.5% 54.4% 54.8% 45.5% 39.4% 10.5% 10.1% 10.8%
Depreciation & Amortization 23,525M 41,868M 31,518M 17,435M 27,984M 16,476M 16,789M 4,311M 7,011M 18,601M 16,757M 15,418M 14,305M
EBITDA 157,218M 161,935M 155,463M 155,028M 136,096M 123,590M 111,113M 82,962M 80,899M 70,158M 42,032M 42,087M 40,652M
EBITDA Margin 74.7% 75.9% 73.4% 76.1% 73.1% 74.9% 77.7% 71.6% 74.4% 75.3% 49.3% 49.7% 54.7%
NOPAT 116,034M 109,846M 119,480M 114,374M 103,476M 100,823M 86,101M 68,258M 59,518M 44,501M 19,062M 20,081M 19,903M
NOPAT Margin 55.1% 51.5% 56.4% 56.2% 55.5% 61.1% 60.2% 58.9% 54.8% 47.7% 22.4% 23.7% 26.8%
Owner's Earnings 5,459M -15,862M 24,441M 27,487M 3,512M -75,430M 15,201M -51,537M 2,945M -33,894M -3,242M -759M -9,316M
Owner's Earnings Margin 2.6% -7.4% 11.5% 13.5% 1.9% -45.7% 10.6% -44.5% 2.7% -36.4% -3.8% -0.9% -12.5%
EPS (Basic) 155.38 152.80 154.23 182.23 164.96 163.37 141.37 115.47 97.03 66.71 16.26 15.48 33.80
EPS (Diluted) 155.38 145.55 154.23 182.23 164.96 163.37 141.37 115.47 97.03 66.71 16.26 15.48 33.80
Shares (Basic) 550M 550M 550M 550M 550M 550M 550M 550M 509M 550M 550M 550M 238M
Shares (Diluted) 550M 550M 550M 550M 550M 550M 550M 550M 509M 550M 550M 550M 238M

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 6,816.82M 132,697.08M 90,295.35M 87,060.51M 73,601.05M 51,910.38M 14,857.35M 14,029.49M 7,696.05M 27,526.18M 10,752.48M 11,694.43M 7,658.46M
Short-Term Investments 6,381.94M 4,140.77M 0.00M 5,527.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 13,198.76M 136,837.85M 90,295.35M 92,588.19M 73,601.05M 51,910.38M 14,857.35M 14,029.49M 7,696.05M 27,526.18M 10,752.48M 11,694.43M 7,658.46M
Net Receivables 26,516.64M 38,210.81M 32,493.71M 32,346.51M 22,658.06M 21,298.78M 22,270.96M 17,240.71M 31,388.31M 21,027.10M 10,316.51M 3,488.74M 5,488.08M
Inventory 0.00M 0.00M 0.00M 248.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4,376.60M 0.00M 0.00M
Other Current Assets 0.00M 632.07M 0.00M 1.64M 0.00M 2,448.51M 0.00M 0.00M 0.00M 4,974.12M 4,376.60M 3,542.62M 3,250.59M
Total Current Assets 39,715.40M 175,680.73M 122,789.06M 125,184.69M 96,259.12M 75,657.67M 37,128.31M 31,270.21M 39,084.36M 53,527.40M 21,068.99M 18,725.79M 16,397.13M
Property, Plant & Equipment 1,325,732.52M 1,280,441.27M 1,282,354.76M 1,209,799.90M 1,060,089.02M 945,619.93M 790,047.68M 658,064.31M 402,573.82M 336,326.78M 268,831.84M 256,646.19M 247,373.76M
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 17,258.62M 17,870.77M 19,095.06M 21,543.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-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
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 318.39M 236.57M 221.12M 994.10M 0.00M 0.00M 0.00M
Other Non-Current Assets 2,007.55M 10,257.55M 2,002.55M 2,030.84M 0.00M 0.00M 0.00M 47,785.68M 42,439.79M 35,915.09M 27,192.38M 26,530.65M 28,046.37M
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 1,344,998.69M 1,308,569.59M 1,303,452.37M 1,233,374.40M 1,060,089.02M 945,619.93M 790,366.07M 706,086.56M 445,234.74M 373,235.97M 296,024.21M 283,176.84M 275,420.13M
Total Assets 1,384,714.09M 1,484,250.32M 1,426,241.43M 1,358,559.09M 1,156,348.13M 1,021,277.60M 827,494.37M 737,356.77M 484,319.10M 426,763.36M 317,093.20M 301,902.63M 291,817.25M
Accounts Payable 22,423.80M 10,752.01M 16,113.41M 30,395.79M 19,983.27M 31,178.13M 19,857.51M 18,954.40M 7,281.68M 73,673.99M 74,425.21M 57,214.28M 37,871.39M
Short-Term Debt 157,159.06M 212,082.12M 329,375.34M 286,873.58M 206,279.76M 148,884.93M 31,851.21M 0.00M 11,647.79M 42,326.51M 41,038.89M 47,648.28M 48,630.07M
Tax Payables 0.00M 0.00M 0.00M 2,779.22M 678.31M 450.00M 2,672.25M 1,336.26M 4,140.28M 6,120.48M 329.71M 71.14M 0.00M
Deferred Revenue 61,055.09M 0.00M 59,878.26M 60,426.77M 58,471.96M 50,614.53M 47,368.90M 41,038.71M 39,726.20M 32,895.06M 32,354.92M 31,402.50M 0.00M
Other Current Liabilities 6,506.05M 173,971.88M 11,092.73M 15,422.58M 6,755.19M 2,068.01M 4,042.67M 2,125.42M 4,738.18M 6,980.83M 427.57M 192.50M 29,140.25M
Total Current Liabilities 247,143.99M 396,806.00M 416,459.73M 395,897.94M 292,168.49M 233,195.60M 105,792.55M 63,454.80M 67,534.11M 161,996.87M 148,576.30M 136,528.69M 115,641.71M
Long-Term Debt 322,291.08M 282,680.79M 149,761.62M 96,030.93M 50,050.00M 30,000.00M 29,200.00M 75,350.00M 28,587.72M 115,379.25M 68,834.45M 78,150.17M 97,947.80M
Capital Lease Obligations 0.00M 8,042.55M 15,101.68M 29,966.99M 15,619.56M 20,923.59M 14,970.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 601.39M 525.68M 361.46M 153.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,736.90M 1,461.22M 0.00M
Other Non-Current Liabilities 5,297.27M 4,923.36M 4,514.59M 4,579.74M 3,779.91M 1,394.62M 1,318.17M 946.30M 884.49M 1,285.24M 2,962.00M 885.90M 1,770.36M
Total Non-Current Liabilities 328,189.75M 296,172.37M 169,739.35M 130,731.42M 69,449.47M 52,318.21M 45,489.06M 76,296.30M 29,472.21M 116,664.49M 73,533.35M 80,497.29M 99,718.16M
Total Liabilities 575,333.74M 692,978.38M 586,199.09M 526,629.36M 361,617.96M 285,513.81M 151,281.61M 139,751.10M 97,006.33M 278,661.36M 222,109.65M 217,025.97M 215,359.87M
Preferred Stock 0.00M 0.00M 0.00M 135,182.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 55,000.00M 55,000.00M 55,000.00M 55,000.00M 55,000.00M 55,000.00M 55,000.00M 55,000.00M 55,000.00M 39,711.80M 23,750.00M 23,750.00M 23,750.00M
Retained Earnings 372,313.04M 357,471.14M 413,795.16M 406,801.43M 374,961.51M 338,845.60M 276,939.73M 210,686.86M 154,602.62M 106,549.09M 69,858.72M 60,914.97M 52,401.51M
Accumulated OCI 194,521.41M 191,918.05M 199,710.16M 192,887.49M 190,253.48M 164,566.14M 177,298.82M 175,013.94M 21,946.52M 106,813.58M 69,920.04M 60,985.84M 0.00M
Minority Interest 16,650.57M 18,207.82M 15,814.97M 21,760.67M 0.00M 12.43M 12.46M 12.49M 12.50M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 621,834.46M 604,389.19M 668,505.32M 789,871.57M 620,214.99M 558,411.73M 509,238.55M 440,700.81M 231,549.13M 253,074.47M 163,528.75M 145,650.81M 76,151.51M
Total Equity 638,485.03M 622,597.01M 684,320.29M 811,632.24M 620,214.99M 558,424.16M 509,251.01M 440,713.29M 231,561.63M 253,074.47M 163,528.75M 145,650.81M 76,151.51M
Total Liabilities & Equity 1,213,818.76M 1,315,575.39M 1,270,519.38M 1,338,261.60M 981,832.95M 843,937.97M 660,532.62M 580,464.39M 328,567.96M 531,735.83M 385,638.40M 362,676.78M 291,511.38M
Tangible Assets 1,367,455.47M 1,466,379.55M 1,407,146.37M 1,337,015.44M 1,156,348.13M 1,021,277.60M 827,494.37M 737,356.77M 484,319.10M 426,763.36M 317,093.20M 301,902.63M 291,817.25M
Tangible Equity 621,226.40M 604,726.24M 665,225.23M 790,088.59M 620,214.99M 558,424.16M 509,251.01M 440,713.29M 231,561.63M 253,074.47M 163,528.75M 145,650.81M 76,151.51M
Tangible Book Value 621,226.40M 604,726.24M 665,225.23M 790,088.59M 620,214.99M 558,424.16M 509,251.01M 440,713.29M 231,561.63M 253,074.47M 163,528.75M 145,650.81M 76,151.51M
Total Investments 6,381.94M 4,140.77M 0.00M 5,527.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 472,633.32M 362,065.83M 388,841.62M 295,844.01M 182,728.71M 126,974.56M 46,193.86M 61,320.51M 32,539.46M 130,179.58M 99,120.86M 114,104.01M 138,919.42M

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 -212,346.4M -231,204.6M -294,151.3M -278,222.1M -209,829.2M -174,282.2M -75,030.7M -28,481.6M -23,605.6M -107,084.3M -127,595.9M -117,943.7M -99,550.5M
Total Capital 1,267,262.1M 1,267,790.0M 1,317,985.3M 1,226,155.8M 1,064,335.2M 928,765.6M 751,481.0M 676,646.1M 432,380.0M 307,192.9M 206,505.2M 206,185.3M 222,729.4M
Capital Employed 1,132,652.3M 1,077,364.9M 1,009,301.0M 955,152.3M 850,259.8M 771,337.7M 715,335.4M 677,604.9M 421,629.2M 266,151.7M 168,428.3M 165,233.1M 175,869.7M
Invested Capital 1,260,445.3M 1,135,092.9M 1,227,690.0M 1,139,095.2M 990,734.2M 876,855.2M 736,623.6M 662,616.6M 424,683.9M 279,666.8M 195,752.7M 194,490.9M 215,070.9M

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 85,459.95M 80,051.73M 84,827.47M 100,226.83M 90,728.11M 89,855.87M 77,752.87M 63,509.25M 49,423.30M 36,690.37M 8,943.75M 8,513.47M 8,026.98M
Depreciation & Amortization 31,479.02M 41,384.77M 31,518.34M 26,135.50M 28,257.77M 16,475.75M 16,789.08M 4,310.70M 7,010.84M 18,601.23M 16,757.19M 15,418.27M 14,305.34M
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 27,657.93M -10,771.76M -5,527.06M 23,141.49M 7,539.48M 27,405.92M 11,908.32M 30,181.38M -64,121.61M 16,708.10M 49,289.69M 56,410.91M -13,664.55M
Net Cash from Operating Activities 144,596.90M 110,664.74M 110,818.74M 149,503.82M 126,525.36M 133,737.54M 106,450.27M 98,001.33M -21,709.15M 34,797.24M 41,476.24M 49,506.10M 8,667.78M
Capital Expenditures (PPE) -103,526.09M -135,828.40M -91,904.84M -146,924.73M -115,199.47M -181,762.02M -79,340.74M -119,357.38M -53,489.13M -89,185.22M -28,942.84M -24,690.70M -31,648.81M
Acquisitions (Net) -5,187.50M -0.83M -5,187.50M -43,160.63M 1,237.50M 0.00M 0.00M 0.00M 0.00M 6,819.09M 0.00M 0.00M 0.00M
Purchases of Investments -107,800.00M -95,500.00M -90,000.00M -5,500.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3,000.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 101,065.27M 98,092.22M 96,896.32M 62,249.02M 0.00M 0.00M 0.00M 0.00M 0.00M 3,036.32M 0.00M 0.00M 0.00M
Other Investing Activities -1,312.75M 43,159.80M 0.00M -19,088.39M 0.00M 0.00M 0.00M 0.00M -7,931.41M 6,855.41M 0.00M 0.00M 3,526.53M
Net Cash from Investing Activities -116,761.07M -90,077.21M -90,196.02M -152,424.73M -113,961.97M -181,762.02M -79,340.74M -119,357.38M -53,489.13M -82,329.81M -28,942.84M -24,690.70M -28,122.28M
Net Debt Issuance 85,007.40M 91,901.04M 88,761.83M 103,711.88M 77,408.33M 117,419.86M -14,550.00M 35,114.49M -117,553.58M 47,832.41M -11,576.14M -16,149.42M 6,293.91M
Long-Term Debt Issuance 85,007.40M 91,901.04M 88,761.83M 103,711.88M 77,408.33M 117,419.86M -14,550.00M 35,114.49M -117,553.58M 47,832.41M -11,576.14M -16,149.42M 6,293.91M
Short-Term Debt 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 Stock Issuance 5,187.50M -5,187.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,961.81M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 172,921.72M 15,961.80M 2,961.81M 0.00M 0.00M
Common Stock Repurchased 5,187.50M -5,187.50M 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
Net Dividends Paid -99,000.08M -90,749.69M -90,750.00M -70,400.00M -55,000.00M -27,500.00M -11,000.00M -7,425.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -99,000.08M -90,749.69M -90,750.00M -70,400.00M -55,000.00M -27,500.00M -11,000.00M -7,425.00M 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
Other Financing Activities -21,210.32M -16,208.99M -15,399.71M -16,931.52M -13,281.04M -4,842.36M -731.67M 0.00M 172,921.72M 16,473.86M -4,861.02M -4,630.01M 7,666.21M
Net Cash from Financing Activities -30,015.51M -20,245.14M -17,387.88M 16,380.36M 9,127.29M 85,077.50M -26,281.67M 27,689.49M 55,368.14M 64,306.27M -13,475.35M -20,779.43M 13,960.13M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 13,152.84M
Net Change in Cash -2,179.68M 342.39M 3,234.84M 13,459.45M 21,690.68M 37,053.03M 827.86M 6,333.45M -19,830.13M 16,773.70M -941.95M 4,035.97M 7,658.46M
Cash at Beginning of Period 236,477.85M 217,607.38M 87,060.51M 73,601.05M 51,910.38M 14,857.35M 14,029.49M 7,696.05M 27,526.18M 10,752.48M 11,694.43M 7,658.46M 0.00M
Cash at End of Period 234,298.18M 217,949.77M 90,295.35M 87,060.51M 73,601.05M 51,910.38M 14,857.35M 14,029.49M 7,696.05M 27,526.18M 10,752.48M 11,694.43M 7,658.46M
Operating Cash Flow 144,596.90M 113,073.49M 110,818.74M 149,503.82M 126,525.36M 133,737.54M 106,450.27M 98,001.33M -21,709.15M 34,797.24M 41,476.24M 49,506.10M 8,667.78M
Capital Expenditure -103,526.09M -137,782.32M -91,904.84M -90,175.71M -115,199.47M -181,762.02M -79,340.74M -119,357.38M -53,489.13M -89,185.22M -28,942.84M -24,690.70M -31,648.81M
Free Cash Flow 41,070.81M -24,708.82M 18,913.90M 59,328.11M 11,325.89M -48,024.48M 27,109.53M -21,356.05M -75,198.27M -54,387.98M 12,533.40M 24,815.40M -22,981.03M

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 167,965.81M 175,140.76M 173,545.91M 157,668.00M 152,128.09M 135,550.49M 118,590.08M 86,070.70M 80,899.42M 70,157.66M 42,031.59M 42,086.95M 41,246.31M
(-) Tax Adjustment 22,185.56M 14,908.50M 6,250.60M 26,605.95M 6,522.61M 7,960.88M 10,338.90M 11,373.78M 15,734.40M 9,601.21M 10,331.54M 10,396.23M 10,087.77M
(-) 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 -103,526.09M -137,782.32M -91,904.84M -90,175.71M -115,199.47M -181,762.02M -79,340.74M -119,357.38M -53,489.13M -89,185.22M -28,942.84M -24,690.70M -31,648.81M
Unlevered Free Cash Flow 42,254.17M 22,449.94M 75,390.47M 40,886.34M 30,406.01M -54,172.41M 28,910.44M -44,660.46M 11,675.89M -28,628.78M 2,757.21M 7,000.02M -490.27M
(-) Net Interest Income After Taxes -26,065.51M -27,584.97M -30,261.14M -18,885.54M -12,666.97M -10,874.91M -8,143.00M -2,606.96M 6,471.91M 10,787.96M 10,089.71M 11,604.64M 11,876.29M
Net Debt Issuance 85,007.40M 91,901.04M 88,761.83M 103,711.88M 77,408.33M 117,419.86M -14,550.00M 35,114.49M -117,553.58M 47,832.41M -11,576.14M -16,149.42M 6,293.91M
Levered Free Cash Flow 153,327.08M 141,935.96M 194,413.43M 163,483.76M 120,481.31M 74,122.36M 22,503.44M -6,939.00M -112,349.60M 8,415.67M -18,908.64M -20,754.04M -6,072.65M