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Page: Company Financials

James Warren Tea Limited

Ticker: JAMESWARREN.BO | Industry: Food Distribution | Sector: Consumer Defensive
$322.80 -10.70 (-3.21%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stock Price 325.78 285.44 247.93 248.01 205.08 102.33 94.79 124.00 131.86 134.03 120.13 152.02
Market Capitalization 1,205.40M 1,056.00M 1,018.83M 1,091.31M 1,074.96M 696.18M 793.46M 1,240.37M 1,582.76M 1,618.19M 1,442.36M 1,824.41M
(-) Cash & Equivalents 17.44M 15.92M 18.60M 28.34M 19.23M 53.32M 14.35M 5.95M 16.43M 29.91M 26.18M 11.47M
(+) Total Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 12.50M 25.02M 0.00M
Enterprise Value 1,187.96M 1,040.08M 1,000.23M 1,062.97M 1,055.73M 642.86M 779.11M 1,234.42M 1,566.33M 1,600.79M 1,441.19M 1,812.94M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Revenue 1,330M 1,489M 1,660M 1,168M 1,261M 1,080M 1,258M 1,419M 1,427M 1,146M 1,176M 1,371M 1,345M 1,424M
Cost of Revenue 37M 349M 899M 123M 76M 86M 91M 148M 127M 120M 125M 1,132M -5M -7M
Gross Profit 1,293M 1,140M 761M 1,045M 1,185M 995M 1,167M 1,270M 1,300M 1,026M 1,051M 239M 1,349M 1,431M
Gross Profit Margin 97.2% 76.6% 45.8% 89.4% 94.0% 92.1% 92.7% 89.5% 91.1% 89.5% 89.4% 17.4% 100.3% 100.5%
R&D Expenses 0M 2M 0M 2M 0M 2M 3M 0M 0M 0M 0M 1M 0M 0M
SG&A Expenses 72M 296M 473M 109M 112M 93M 86M 94M 97M 96M 112M 175M -1M -1M
Operating Expenses 1,161M 975M 473M 177M 1,200M 953M 1,058M 1,242M 1,300M 1,026M 1,051M 1,383M 1,302M 1,169M
Operating Income (EBIT) 132M 165M 288M 868M -15M 41M 108M 28M 0M 0M 0M -1,144M 47M 262M
Operating Income Margin 9.9% 11.1% 17.3% 74.3% -1.2% 3.8% 8.6% 2.0% 0.0% 0.0% 0.0% -83.4% 3.5% 18.4%
Interest Income 0M 17M 9M 17M 13M 13M 12M 13M 16M 12M 13M 0M 5M 28M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M
Net Interest Income 0M 17M 9M 17M 13M 13M 12M 13M 16M 12M 13M 0M 5M 27M
Unusual Items 781M 184M 743M -870M 101M 40M 186M 2M 41M -46M 7M 1,439M -5M -27M
EBT Excluding Unusual Items 132M 182M 297M 885M -2M 54M 120M 41M 16M 12M 13M -1,144M 52M 288M
Pre-Tax Income 914M 366M 1,040M 15M 100M 94M 307M 43M 56M -35M 20M 295M 47M 262M
Pre-Tax Margin 68.7% 24.6% 62.6% 1.3% 7.9% 8.7% 24.4% 3.0% 4.0% -3.0% 1.7% 21.5% 3.5% 18.4%
Income Tax Expense 21M 25M 26M -4M 5M 11M 17M 12M 16M -9M 20M 21M -4M 59M
Net Income 893M 341M 1,014M 19M 95M 83M 290M 30M 40M -25M 0M 274M 51M 203M
Net Income Margin 67.1% 22.9% 61.1% 1.6% 7.5% 7.6% 23.0% 2.1% 2.8% -2.2% 0.0% 20.0% 3.8% 14.3%
Depreciation & Amortization 22M 27M 25M 28M 29M 28M 29M 32M 31M 31M 31M 34M 91M 49M
EBITDA 154M 192M 313M 896M 14M 69M 138M 60M 31M 31M 31M -1,110M 138M 311M
EBITDA Margin 11.6% 12.9% 18.8% 76.7% 1.1% 6.4% 10.9% 4.2% 2.2% 2.7% 2.6% -80.9% 10.3% 21.9%
NOPAT 129M 154M 281M 1,077M -14M 36M 102M 20M 0M 0M 0M -1,062M 51M 203M
NOPAT Margin 9.7% 10.3% 16.9% 92.2% -1.1% 3.4% 8.1% 1.4% 0.0% 0.0% 0.0% -77.5% 3.8% 14.3%
Owner's Earnings 914M 368M 1,015M 36M 113M 102M 312M 47M 34M -64M -57M 279M 76M 181M
Owner's Earnings Margin 68.7% 24.7% 61.1% 3.0% 8.9% 9.4% 24.8% 3.3% 2.4% -5.6% -4.8% 20.4% 5.7% 12.7%
EPS (Basic) 241.28 92.19 274.08 5.09 21.56 15.77 45.39 3.95 4.31 -2.14 -0.01 22.82 4.23 16.91
EPS (Diluted) 241.28 92.19 274.08 4.77 21.56 15.77 45.39 3.95 4.31 -2.14 -0.01 22.82 4.23 16.91
Shares (Basic) 4M 4M 4M 4M 4M 5M 6M 8M 9M 12M 12M 12M 12M 12M
Shares (Diluted) 4M 4M 4M 4M 4M 5M 6M 8M 9M 12M 12M 12M 12M 12M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Cash & Cash Equivalents 35.49M 0.00M 16.82M 36.82M 19.64M 78.10M 11.88M 168.68M 10.98M 23.80M 37.40M 66.22M 14.56M 85.24M
Short-Term Investments 1,378.14M 1,337.73M 1,382.36M 249.53M 471.26M 439.10M 618.59M 204.14M 382.15M 225.03M 510.39M 809.63M 432.99M 120.02M
Cash & Short-Term Investments 1,413.64M 1,337.73M 1,399.17M 286.35M 490.90M 517.20M 630.47M 372.81M 393.13M 248.83M 547.79M 875.85M 447.55M 205.26M
Net Receivables 97.34M 0.00M 2.98M 46.39M 84.00M 50.82M 46.69M 37.20M 37.55M 33.15M 72.63M -0.93M 44.50M 27.29M
Inventory 233.52M 0.00M 51.91M 78.89M 95.78M 58.23M 62.44M 50.46M 86.04M 90.25M 74.43M 88.20M 74.15M 81.43M
Other Current Assets 92.46M -1,337.73M 68.82M 76.72M 56.31M 62.00M 70.50M 100.47M 0.00M 0.00M 17.02M 41.72M 143.47M 9.85M
Total Current Assets 1,836.96M 0.00M 1,522.88M 488.36M 726.99M 688.26M 810.10M 560.94M 516.73M 372.22M 711.88M 1,004.84M 709.66M 323.82M
Property, Plant & Equipment 274.17M 0.00M 260.91M 401.86M 262.18M 312.74M 351.19M 425.24M 461.66M 461.05M 425.53M 366.70M 446.51M 466.14M
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
Intangible Assets 0.19M 0.00M 0.21M 0.43M 0.51M 0.61M 0.29M 0.50M 0.34M 0.30M 0.39M 0.78M 1.18M 1.57M
Long-Term Investments 257.47M 0.00M 168.52M 117.82M 216.41M 155.97M 161.11M 51.52M 63.54M 200.00M 478.76M 328.73M -211.59M 215.45M
Tax Assets 0.00M 0.00M 0.00M 0.00M 241.12M 283.13M 18.46M 22.04M 21.83M 21.25M 0.00M 0.70M 4.22M 0.00M
Other Non-Current Assets 115.68M 0.00M 147.45M 124.79M -58.38M -136.98M 112.53M 322.19M 507.04M 377.10M 127.85M 78.09M 544.64M 222.17M
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 0.00M
Total Non-Current Assets 647.51M 0.00M 577.09M 644.90M 661.85M 615.46M 643.58M 821.48M 1,054.41M 1,059.69M 1,032.52M 774.99M 784.95M 905.32M
Total Assets 2,484.47M 0.00M 2,099.97M 1,133.26M 1,388.84M 1,303.72M 1,453.68M 1,382.42M 1,571.14M 1,431.92M 1,744.40M 1,779.82M 1,494.61M 1,229.14M
Accounts Payable 62.55M 0.00M 44.17M 47.15M 123.08M 90.07M 95.46M 113.66M 99.79M 106.17M 97.17M 95.98M 103.16M 83.98M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 50.01M 50.01M 0.00M
Tax Payables 37.86M 0.00M 16.27M 0.00M 0.00M 0.00M 19.93M 0.00M 0.00M 0.92M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 98.99M 0.00M 108.89M 11.27M 2.79M 63.26M 12.77M 16.92M 20.12M 14.84M 144.73M 232.92M 3.57M 4.52M
Total Current Liabilities 199.40M 0.00M 169.33M 58.42M 125.87M 153.32M 129.43M 130.57M 119.91M 121.93M 241.90M 378.92M 156.74M 88.50M
Long-Term Debt 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
Capital Lease Obligations 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 Tax Liabilities 43.87M 0.00M 39.38M 43.28M 43.57M 43.33M 34.49M 32.53M 30.03M 22.42M 25.71M 5.35M 0.00M 9.14M
Other Non-Current Liabilities 13.04M -1,877.85M 13.41M 2.25M 20.60M 7.73M 110.38M 167.86M 143.67M 113.31M 95.39M 99.67M 94.32M 76.36M
Total Non-Current Liabilities 56.91M -1,877.85M 52.78M 45.53M 64.17M 51.07M 144.88M 200.38M 173.71M 135.72M 121.10M 105.02M 94.32M 85.50M
Total Liabilities 256.31M -1,877.85M 222.12M 103.95M 190.04M 204.39M 274.30M 330.96M 293.61M 257.66M 363.00M 483.93M 251.06M 174.00M
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
Common Stock 37.00M 0.00M 37.00M 37.00M 44.00M 44.00M 52.43M 69.79M 93.01M 93.01M 120.01M 120.01M 120.01M 120.01M
Retained Earnings 0.00M 0.00M 1,686.37M 561.73M 694.24M 599.38M 801.27M 740.98M 924.43M 888.49M 855.82M 854.35M 561.10M 510.36M
Accumulated OCI 0.00M 1,877.85M 154.49M 261.01M 294.85M 298.76M 267.03M 0.00M 0.00M 0.00M 0.00M 120.01M 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
Total Shareholders’ Equity 37.00M 1,877.85M 1,877.85M 859.74M 1,033.09M 942.14M 1,120.72M 810.77M 1,017.44M 981.50M 975.82M 1,094.36M 681.11M 630.36M
Total Equity 37.00M 1,877.85M 1,877.85M 859.74M 1,033.09M 942.14M 1,120.72M 810.77M 1,017.44M 981.50M 975.82M 1,094.36M 681.11M 630.36M
Total Liabilities & Equity 293.31M 0.00M 2,099.97M 963.68M 1,223.13M 1,146.53M 1,395.02M 1,141.73M 1,311.05M 1,239.15M 1,338.83M 1,578.29M 932.17M 804.37M
Tangible Assets 2,484.28M 0.00M 2,099.76M 1,132.83M 1,388.33M 1,303.11M 1,453.39M 1,381.92M 1,570.79M 1,431.62M 1,744.01M 1,779.04M 1,493.44M 1,227.57M
Tangible Equity 36.81M 1,877.85M 1,877.65M 859.31M 1,032.58M 941.53M 1,120.44M 810.28M 1,017.10M 981.20M 975.44M 1,093.58M 679.93M 628.80M
Tangible Book Value 36.81M 1,877.85M 1,877.65M 859.31M 1,032.58M 941.53M 1,120.44M 810.28M 1,017.10M 981.20M 975.44M 1,093.58M 679.93M 628.80M
Total Investments 1,579.90M 0.00M 1,489.44M 367.36M 687.67M 595.07M 779.70M 255.65M 445.69M 425.03M 478.31M 1,138.36M 221.40M 335.46M
Net Debt -35.49M 0.00M -16.82M -36.82M -19.64M -78.10M -11.88M -168.68M -10.98M -23.80M -37.40M -16.20M 35.46M -85.24M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Working Capital 1,637.6M 0.0M 1,353.5M 283.0M 460.2M 404.7M 641.7M 293.9M 299.3M 257.2M 560.1M 692.3M 372.6M 192.7M
Total Capital 2,228.2M 1,877.9M 1,877.9M 859.7M 1,033.1M 942.1M 1,120.7M 894.0M 1,135.3M 1,140.9M 1,464.4M 1,407.8M 1,113.3M 1,012.5M
Capital Employed 2,285.1M 0.0M 1,930.6M 927.9M 1,122.0M 1,020.2M 1,285.3M 1,115.4M 1,331.9M 1,295.7M 1,592.6M 1,467.3M 1,157.6M 1,098.0M
Invested Capital 2,192.7M 1,877.9M 1,861.0M 822.9M 1,013.5M 864.0M 1,108.8M 725.3M 1,124.4M 1,117.1M 1,427.0M 1,341.6M 1,098.7M 927.3M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Net Income 1,059.38M 131.33M 1,039.89M 15.19M 99.74M 94.01M 306.57M 42.58M 56.44M -34.81M 20.50M 294.89M 46.88M 261.82M
Depreciation & Amortization 0.00M 14.13M 24.76M 27.54M 28.58M 27.78M 29.47M 31.97M 30.74M 31.16M 30.71M 34.08M 91.45M 49.42M
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
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
Change in Working Capital 0.00M 0.00M -67.81M -117.06M -59.72M 54.29M 0.81M 2.74M 90.86M 73.95M -42.01M 121.62M 35.87M -56.07M
Accounts Receivable 0.00M 0.00M -24.40M -73.53M -20.81M 3.75M 25.81M 21.33M -7.39M 41.25M -42.43M 44.97M 0.00M 0.00M
Inventory 0.00M 0.00M 21.41M 16.62M -34.49M 5.90M -4.91M 27.83M 5.39M -15.06M 12.81M -14.05M 7.28M -25.18M
Accounts Payable 0.00M 0.00M -64.81M -60.15M -21.74M 44.64M -20.10M -46.43M 92.86M 47.76M -12.39M 90.70M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 0.00M 0.00M 17.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 28.60M -30.90M
Other Non-Cash Items -1,059.38M -29.65M -748.96M -62.75M -62.61M -91.42M -188.18M -17.31M -33.01M -55.03M -84.31M -272.80M -56.06M -83.08M
Net Cash from Operating Activities 0.00M 115.81M 247.88M -137.08M 5.99M 84.67M 148.66M 59.98M 145.02M 15.28M -75.11M 177.80M 118.15M 172.09M
Capital Expenditures (PPE) 0.00M 0.00M -24.16M -10.88M -10.77M -8.56M -7.43M -15.34M -36.60M -69.35M -87.16M -28.48M -66.13M -71.15M
Acquisitions (Net) 0.00M 0.00M 832.00M 0.00M 0.00M 11.37M 199.07M 0.00M 0.07M 2.72M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -1,548.30M -633.27M -667.01M -472.61M -968.47M -793.64M -1,064.17M -1,109.14M -762.77M -1,304.19M -268.91M -449.50M
Sales / Maturities of Investments 0.00M 0.00M 462.50M 1,012.06M 601.58M 699.96M 699.26M 1,159.06M 927.21M 1,443.22M 910.45M 962.46M 81.64M 10.00M
Other Investing Activities 0.00M 0.00M 10.08M 0.48M 11.74M 0.00M 12.13M 14.64M 15.64M 51.96M 35.81M 244.21M 14.57M 152.05M
Net Cash from Investing Activities 0.00M 0.00M -267.88M 368.39M -64.45M 230.16M -65.43M 364.71M -157.84M 319.42M 96.33M -126.00M -238.83M -358.60M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -50.01M 0.00M 50.01M -26.84M
Long-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 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -50.01M 0.00M 50.01M -26.84M
Net Stock Issuance 0.00M 0.00M 0.00M -214.14M 0.00M -248.60M -240.02M -266.99M 0.00M -348.30M 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
Common Stock Repurchased 0.00M 0.00M 0.00M -214.14M 0.00M -248.60M -240.02M -266.99M 0.00M -348.30M 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
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
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
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
Other Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M -0.14M -0.01M -1.06M
Net Cash from Financing Activities 0.00M 0.00M 0.00M -214.14M 0.00M -248.60M -240.02M -266.99M 0.00M -348.30M -50.03M -0.14M 50.00M -27.89M
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 0.00M 0.00M
Net Change in Cash 0.00M 61.03M -20.00M 17.18M -58.46M 66.22M -156.80M 157.70M -12.82M -13.60M -28.81M 51.66M -70.68M 84.86M
Cash at Beginning of Period 0.00M -106.29M 36.82M 19.64M 78.10M 11.88M 168.68M 10.98M 23.80M 37.40M 66.22M 14.56M 85.24M 0.38M
Cash at End of Period 0.00M 41.58M 16.82M 36.82M 19.64M 78.10M 11.88M 168.68M 10.98M 23.80M 37.40M 66.22M 14.56M 85.24M
Operating Cash Flow 0.00M 115.81M 247.88M -137.08M 5.99M 84.67M 148.66M 59.98M 145.02M 15.28M -75.11M 177.80M 118.15M 172.09M
Capital Expenditure 0.00M 0.00M -24.16M -10.88M -10.77M -8.56M -7.43M -15.34M -36.60M -69.35M -87.16M -28.48M -66.13M -71.15M
Free Cash Flow 0.00M 115.81M 223.72M -147.95M -4.78M 76.11M 141.23M 44.64M 108.43M -54.08M -162.27M 149.32M 52.01M 100.94M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
EBITDA 1,529.29M 570.94M 312.61M 960.73M 1,100.94M 927.07M 1,107.10M 1,208.40M 1,232.80M 961.81M 970.17M 97.05M 1,442.10M 1,481.21M
(-) Tax Adjustment 56.75M 18.33M 7.79M 0.00M 53.91M 113.31M 61.27M 354.56M 352.05M 262.33M 339.56M 6.92M 0.00M 333.21M
(-) Change In Working Capital 0.00M 0.00M -67.81M -117.06M -59.72M 54.29M 0.81M 2.74M 90.86M 73.95M -42.01M 121.62M 35.87M -56.07M
(-) Capital Expenditure 0.00M 0.00M -24.16M -10.88M -10.77M -8.56M -7.43M -15.34M -36.60M -69.35M -87.16M -28.48M -66.13M -71.15M
Unlevered Free Cash Flow 1,472.54M 552.60M 348.47M 1,066.91M 1,095.99M 750.91M 1,037.60M 835.76M 753.30M 556.18M 585.46M -59.97M 1,340.10M 1,132.93M
(-) Net Interest Income After Taxes 0.00M 16.68M 9.06M 17.24M 12.70M 11.13M 11.29M 8.92M 11.28M 8.49M 8.57M -0.13M 5.27M 20.54M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -50.01M 0.00M 50.01M -26.84M
Levered Free Cash Flow 1,472.54M 535.92M 339.41M 1,049.68M 1,083.30M 739.78M 1,026.30M 826.85M 742.03M 547.69M 526.87M -59.85M 1,384.85M 1,085.55M