Page: Company Financials
PT Map Aktif Adiperkasa Tbk
$665.00
0.00 (0.00%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 618.33 | 943.75 | 695.75 | 310.75 | 227.75 | 222.88 | 622.50 | 345.75 | 315.00 |
| Market Capitalization | 17,624,973.33M | 26,900,650.00M | 19,831,658.00M | 3,354,920.80M | 2,028,059.60M | 1,895,516.00M | 7,289,898.00M | 2,598,262.80M | 5,810,175.21M |
| (-) Cash & Equivalents | 798,042.00M | 964,048.00M | 947,933.00M | 1,133,474.50M | 500,153.25M | 651,075.75M | 297,091.00M | 279,650.25M | 59,441.50M |
| (+) Total Debt | 2,277,474.33M | 2,759,131.50M | 1,725,941.75M | 986,565.00M | 1,031,033.00M | 1,298,269.50M | 119,133.25M | 575,228.50M | 280,099.00M |
| Enterprise Value | 19,104,405.67M | 28,695,733.50M | 20,609,666.75M | 3,208,011.30M | 2,558,939.35M | 2,542,709.75M | 7,111,940.25M | 2,893,841.05M | 6,030,832.71M |
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 | 18,709,831M | 16,394,273M | 17,184,426M | 13,558,595M | 9,801,240M | 6,042,002M | 4,781,480M | 7,447,321M | 6,245,547M | 5,076,181M | 4,533,664M | 3,449,064M |
| Cost of Revenue | 10,417,346M | 9,586,062M | 9,262,115M | 7,092,821M | 5,111,028M | 3,455,042M | 2,869,439M | 4,117,564M | 3,417,869M | 2,798,053M | 2,588,454M | 2,166,223M |
| Gross Profit | 8,292,485M | 6,808,211M | 7,922,311M | 6,465,774M | 4,690,212M | 2,586,960M | 1,912,041M | 3,329,757M | 2,827,678M | 2,278,128M | 1,945,210M | 1,282,842M |
| Gross Profit Margin | 44.3% | 41.5% | 46.1% | 47.7% | 47.9% | 42.8% | 40.0% | 44.7% | 45.3% | 44.9% | 42.9% | 37.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2,625,831M | 1,601,475M | 1,638,041M | 1,337,643M | 856,194M | 624,677M | 497,555M | 606,622M | 499,395M | 437,558M | 387,719M | 1,054,417M |
| Operating Expenses | 6,617,767M | 4,681,546M | 5,683,068M | 3,685,830M | 3,086,458M | 2,134,733M | 1,853,389M | 2,357,992M | 1,961,080M | 1,699,237M | 1,488,664M | 1,054,755M |
| Operating Income (EBIT) | 1,674,718M | 2,126,665M | 2,239,243M | 2,779,944M | 1,603,754M | 452,227M | 58,652M | 971,765M | 866,598M | 578,891M | 456,546M | 228,087M |
| Operating Income Margin | 9.0% | 13.0% | 13.0% | 20.5% | 16.4% | 7.5% | 1.2% | 13.0% | 13.9% | 11.4% | 10.1% | 6.6% |
| Interest Income | 12,761M | 14,231M | 17,246M | 10,295M | 13,410M | 6,133M | 16,513M | 10,262M | 13,311M | 5,011M | 4,181M | 0M |
| Interest Expense | 185,367M | 191,195M | 200,246M | 123,814M | 68,271M | 81,709M | 97,268M | 20,925M | 313,212M | 108,673M | 99,627M | 0M |
| Net Interest Income | -172,606M | -176,964M | -183,000M | -113,519M | -54,861M | -75,576M | -80,755M | -10,663M | -299,901M | -103,662M | -95,446M | 0M |
| Unusual Items | 439,309M | 21,385M | -198,437M | -798,479M | -11,861M | -32,637M | 13,029M | -3,431M | 19,075M | -31,450M | 10,400M | 444,584M |
| EBT Excluding Unusual Items | 1,502,112M | 1,949,701M | 2,056,243M | 2,666,425M | 1,548,893M | 376,651M | -22,103M | 961,102M | 566,697M | 475,229M | 361,100M | 228,087M |
| Pre-Tax Income | 1,941,421M | 1,971,086M | 1,857,806M | 1,867,946M | 1,537,032M | 344,014M | -9,074M | 957,671M | 585,772M | 443,779M | 371,500M | 672,671M |
| Pre-Tax Margin | 10.4% | 12.0% | 10.8% | 13.8% | 15.7% | 5.7% | -0.2% | 12.9% | 9.4% | 8.7% | 8.2% | 19.5% |
| Income Tax Expense | 542,848M | 535,817M | 519,354M | 484,244M | 363,608M | 113,619M | -13,412M | 264,400M | 232,451M | 151,187M | 114,706M | 36,452M |
| Net Income | 1,414,401M | 1,451,002M | 1,353,998M | 1,388,473M | 1,175,458M | 250,752M | 4,338M | 693,177M | 353,411M | 292,593M | 256,797M | 636,211M |
| Net Income Margin | 7.6% | 8.9% | 7.9% | 10.2% | 12.0% | 4.2% | 0.1% | 9.3% | 5.7% | 5.8% | 5.7% | 18.4% |
| Depreciation & Amortization | 1,428,207M | 1,178,525M | 1,193,856M | 910,891M | 674,311M | 620,507M | 620,613M | 177,078M | 146,524M | 125,824M | 111,746M | 82,036M |
| EBITDA | 3,102,925M | 3,305,190M | 3,433,099M | 3,690,835M | 2,278,065M | 1,072,734M | 679,265M | 1,148,843M | 1,013,122M | 704,715M | 568,292M | 310,123M |
| EBITDA Margin | 16.6% | 20.2% | 20.0% | 27.2% | 23.2% | 17.8% | 14.2% | 15.4% | 16.2% | 13.9% | 12.5% | 9.0% |
| NOPAT | 1,206,444M | 1,548,555M | 1,613,257M | 2,059,275M | 1,224,362M | 302,868M | 46,335M | 703,474M | 522,707M | 381,674M | 315,581M | 215,727M |
| NOPAT Margin | 6.4% | 9.4% | 9.4% | 15.2% | 12.5% | 5.0% | 1.0% | 9.4% | 8.4% | 7.5% | 7.0% | 6.3% |
| Owner's Earnings | 1,483,090M | 1,611,389M | 1,293,558M | 1,466,622M | 1,474,663M | 758,869M | 518,638M | 585,067M | 225,188M | 249,586M | 281,725M | 636,996M |
| Owner's Earnings Margin | 7.9% | 9.8% | 7.5% | 10.8% | 15.0% | 12.6% | 10.8% | 7.9% | 3.6% | 4.9% | 6.2% | 18.5% |
| EPS (Basic) | 49.62 | 50.91 | 47.50 | 48.71 | 41.24 | 8.80 | 0.15 | 24.09 | 13.53 | 12.30 | 10.80 | 29.02 |
| EPS (Diluted) | 49.62 | 50.91 | 47.50 | 48.71 | 41.24 | 8.80 | 0.15 | 24.32 | 13.53 | 12.29 | 10.79 | 29.02 |
| Shares (Basic) | 28,504M | 28,504M | 28,504M | 28,504M | 28,504M | 28,504M | 28,504M | 28,504M | 26,120M | 23,800M | 23,800M | 21,924M |
| Shares (Diluted) | 28,504M | 28,504M | 28,504M | 28,504M | 28,504M | 28,504M | 28,504M | 28,504M | 26,120M | 23,800M | 23,800M | 21,924M |
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 | 653,188.00M | 941,147.00M | 1,040,624.00M | 1,099,244.00M | 1,341,637.00M | 662,414.00M | 599,348.00M | 535,223.00M | 467,205.00M | 237,766.00M | 327,678.00M | 142,683.86M |
| 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 | 21.18M |
| Cash & Short-Term Investments | 653,188.00M | 941,147.00M | 1,040,624.00M | 1,099,244.00M | 1,341,637.00M | 662,414.00M | 599,348.00M | 535,223.00M | 467,205.00M | 237,766.00M | 327,678.00M | 142,705.03M |
| Net Receivables | 374,469.00M | 385,090.00M | 510,391.00M | 609,331.00M | 0.00M | 0.00M | 0.00M | 252,292.00M | 298,793.00M | 270,296.29M | 183,693.95M | 224,045.84M |
| Inventory | 5,820,222.00M | 5,742,413.00M | 5,189,066.00M | 4,314,827.00M | 2,733,298.00M | 2,278,559.00M | 2,278,434.00M | 1,769,857.00M | 1,626,662.00M | 1,301,254.00M | 1,269,118.00M | 1,582,460.52M |
| Other Current Assets | 361.00M | 0.00M | 0.00M | 20.00M | 0.00M | 0.00M | 0.00M | 22.00M | 117,637.00M | 270,340.00M | 183,715.00M | 0.00M |
| Total Current Assets | 6,848,240.00M | 7,068,650.00M | 6,740,081.00M | 6,023,422.00M | 4,074,935.00M | 2,940,973.00M | 2,877,782.00M | 2,557,394.00M | 2,510,297.00M | 2,079,656.29M | 1,964,204.95M | 1,949,211.39M |
| Property, Plant & Equipment | 5,253,352.00M | 5,235,289.00M | 5,092,202.00M | 3,802,187.00M | 2,174,676.00M | 1,450,043.00M | 1,628,343.00M | 764,438.00M | 600,003.00M | 459,419.00M | 376,064.00M | 370,580.92M |
| Goodwill | 59,165.00M | 57,579.00M | 57,328.00M | 81,268.00M | 51,624.00M | 51,624.00M | 51,624.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 40,467.00M | 40,194.00M | 41,219.00M | 38,035.00M | 38,934.00M | 42,924.00M | 45,577.00M | 17,073.00M | 19,648.00M | 3,742.00M | 4,751.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 885.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 63,316.00M | 63,864.00M | 59,489.00M | 41,789.00M | 49,235.00M | 53,495.00M | 45,654.00M | 16,620.00M | 23,499.00M | 31,091.00M | 23,875.00M | 22,898.78M |
| Other Non-Current Assets | 549,653.00M | 530,522.00M | 493,690.00M | 397,227.00M | 285,415.00M | 217,535.00M | 207,812.00M | 201,979.00M | 160,848.00M | 153,436.00M | 114,209.00M | 115,155.73M |
| 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 | 5,965,953.00M | 5,927,448.00M | 5,743,928.00M | 4,361,391.00M | 2,599,884.00M | 1,815,621.00M | 1,979,010.00M | 1,000,110.00M | 803,998.00M | 647,688.00M | 518,899.00M | 508,635.43M |
| Total Assets | 12,814,193.00M | 12,996,098.00M | 12,484,009.00M | 10,384,813.00M | 6,674,819.00M | 4,756,594.00M | 4,856,792.00M | 3,557,504.00M | 3,314,295.00M | 2,727,344.29M | 2,483,103.95M | 2,457,846.82M |
| Accounts Payable | 1,345,023.00M | 1,439,635.00M | 1,370,563.00M | 906,937.00M | 668,074.00M | 518,806.00M | 477,557.00M | 404,981.00M | 301,142.00M | 218,308.00M | 179,937.00M | 279,097.57M |
| Short-Term Debt | 857,795.00M | 351,583.00M | 492,139.00M | 730,805.00M | 98,679.00M | 62,246.00M | 493,256.00M | 2,361.00M | 468,906.00M | 25,000.00M | 10,000.00M | 65,000.00M |
| Tax Payables | 0.00M | 132,580.00M | 84,408.00M | 47,394.00M | 114,586.00M | 146,218.00M | 42,778.00M | 40,960.00M | 53,356.00M | 48,670.00M | 27,644.00M | 27,062.72M |
| Deferred Revenue | 8,140.00M | 0.00M | 0.00M | 0.00M | 15,561.00M | 609,959.00M | 463,391.00M | 11,921.00M | 53,356.00M | 331,149.00M | 294,150.00M | 4,447.88M |
| Other Current Liabilities | 1,080,836.00M | 630,336.00M | 630,336.00M | 549,940.00M | 370,326.00M | 220,893.00M | 121,862.00M | 344,051.20M | 378,188.00M | 72,995.00M | 19,352.00M | 329,907.73M |
| Total Current Liabilities | 3,291,794.00M | 2,554,134.00M | 2,577,446.00M | 2,235,076.00M | 1,267,226.00M | 1,558,122.00M | 1,598,844.00M | 804,274.20M | 1,254,948.00M | 696,122.00M | 531,083.00M | 705,515.89M |
| Long-Term Debt | 3,378.00M | 4,153.00M | 4,767.00M | 0.00M | 0.00M | 44.00M | 1,208.00M | 1,799.00M | 2,107.00M | 1,095,396.00M | 1,088,739.00M | 1,041,082.37M |
| Capital Lease Obligations | 0.00M | 1,997,983.00M | 2,116,673.00M | 1,735,794.00M | 1,179,983.00M | 710,196.00M | 737,068.00M | 53,051.00M | 41,935.00M | 46,468.00M | 51,554.00M | 0.00M |
| Deferred Tax Liabilities | 132,474.00M | 121,316.00M | 86,551.00M | 34,424.00M | 1,483.00M | 323.00M | 907.00M | 3,251.00M | 1,719.00M | 1,416.00M | 2,273.00M | 3,040.21M |
| Other Non-Current Liabilities | 342,447.00M | 332,650.00M | 313,145.00M | 262,042.00M | 195,371.00M | -8,459.00M | 218,503.00M | 1,799.00M | 153,697.00M | 4,294.00M | 2,801.00M | 87,140.50M |
| Total Non-Current Liabilities | 478,299.00M | 2,456,102.00M | 2,521,136.00M | 2,032,260.00M | 1,376,837.00M | 702,104.00M | 957,686.00M | 59,900.00M | 199,458.00M | 1,147,574.00M | 1,145,367.00M | 1,131,263.09M |
| Total Liabilities | 3,770,093.00M | 5,010,236.00M | 5,098,582.00M | 4,267,336.00M | 2,644,063.00M | 2,260,226.00M | 2,556,530.00M | 864,174.20M | 1,454,406.00M | 1,843,696.00M | 1,676,450.00M | 1,836,778.98M |
| 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 | 285,040.00M | 285,040.00M | 285,040.00M | 285,040.00M | 285,040.00M | 285,040.00M | 285,040.00M | 285,040.00M | 285,040.00M | 238,000.00M | 238,000.00M | 238,000.00M |
| Retained Earnings | 6,802,978.00M | 6,303,375.00M | 5,759,971.00M | 4,553,493.00M | 3,296,331.00M | 2,106,657.00M | 1,849,269.00M | 1,883,572.00M | 1,190,395.00M | 836,984.00M | 756,891.00M | 746,599.65M |
| Accumulated OCI | 224,995.00M | 190,624.00M | 89,936.00M | 0.00M | 63,430.00M | 12,097.00M | 15,828.00M | 5,013.00M | 16,547.00M | 6,504.36M | 11,935.05M | 2,634.71M |
| Minority Interest | 129,913.00M | 160,060.00M | 159,152.00M | 178,699.00M | 15,018.00M | -122.00M | 13,335.00M | 2,507.00M | 2,412.00M | 4.00M | 5.00M | 647.16M |
| Total Shareholders’ Equity | 7,313,013.00M | 6,779,039.00M | 6,134,947.00M | 4,838,533.00M | 3,644,801.00M | 2,403,794.00M | 2,150,137.00M | 2,173,625.00M | 1,491,982.00M | 1,081,488.36M | 1,006,826.05M | 987,234.36M |
| Total Equity | 7,442,926.00M | 6,939,099.00M | 6,294,099.00M | 5,017,232.00M | 3,659,819.00M | 2,403,672.00M | 2,163,472.00M | 2,176,132.00M | 1,494,394.00M | 1,081,492.36M | 1,006,831.05M | 987,881.52M |
| Total Liabilities & Equity | 11,213,019.00M | 11,949,335.00M | 11,392,681.00M | 9,284,568.00M | 6,303,882.00M | 4,663,898.00M | 4,720,002.00M | 3,040,306.20M | 2,948,800.00M | 2,925,188.36M | 2,683,281.05M | 2,824,660.50M |
| Tangible Assets | 12,714,561.00M | 12,898,325.00M | 12,385,462.00M | 10,265,510.00M | 6,584,261.00M | 4,662,046.00M | 4,759,591.00M | 3,540,431.00M | 3,294,647.00M | 2,723,602.29M | 2,478,352.95M | 2,457,846.82M |
| Tangible Equity | 7,343,294.00M | 6,841,326.00M | 6,195,552.00M | 4,897,929.00M | 3,569,261.00M | 2,309,124.00M | 2,066,271.00M | 2,159,059.00M | 1,474,746.00M | 1,077,750.36M | 1,002,080.05M | 987,881.52M |
| Tangible Book Value | 7,343,294.00M | 6,841,326.00M | 6,195,552.00M | 4,897,929.00M | 3,569,261.00M | 2,309,124.00M | 2,066,271.00M | 2,159,059.00M | 1,474,746.00M | 1,077,750.36M | 1,002,080.05M | 987,881.52M |
| Total Investments | 0.00M | 0.00M | 0.00M | 885.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 21.18M |
| Net Debt | 207,985.00M | -585,411.00M | -543,718.00M | -368,439.00M | -1,242,958.00M | -600,124.00M | -104,884.00M | -531,063.00M | 3,808.00M | 882,630.00M | 771,061.00M | 963,398.52M |
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 | 3,848,902.0M | 3,452,852.0M | 3,001,237.0M | 2,778,539.0M | 2,688,691.0M | 1,918,974.0M | 1,578,826.0M | 2,219,580.0M | 1,688,831.0M | 1,571,580.0M | 1,582,791.0M | 1,516,601.2M |
| Total Capital | 10,067,816.0M | 9,954,260.0M | 9,569,414.0M | 8,165,255.0M | 5,749,118.0M | 4,003,479.0M | 4,206,116.0M | 3,018,697.0M | 2,801,800.0M | 2,101,996.0M | 2,005,677.0M | 1,999,408.8M |
| Capital Employed | 9,814,855.0M | 9,380,300.0M | 8,745,165.0M | 7,139,930.0M | 5,288,575.0M | 3,734,595.0M | 3,557,836.0M | 3,219,690.0M | 2,492,829.0M | 2,219,268.0M | 2,101,690.0M | 2,025,236.6M |
| Invested Capital | 9,414,628.0M | 9,013,113.0M | 8,528,790.0M | 7,066,011.0M | 4,407,481.0M | 3,341,065.0M | 3,606,768.0M | 2,483,474.0M | 2,334,595.0M | 1,864,230.0M | 1,677,999.0M | 1,856,724.9M |
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 | 499,603.00M | 1,451,002.00M | 0.00M | 1,388,473.00M | 1,174,747.00M | 250,752.00M | 2,078.00M | 686,771.00M | 353,411.00M | 292,593.00M | 256,797.00M | 636,210.68M |
| Depreciation & Amortization | 371,457.00M | 1,178,525.00M | 0.00M | 927,204.00M | 669,003.00M | 620,507.00M | 620,613.00M | 177,078.00M | 146,524.00M | 125,823.77M | 111,746.14M | 82,036.11M |
| 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 | 2,054,041.00M | 936,659.00M | 2,873,934.00M | -1,033,876.00M | -1,843,750.00M | -17,212.00M | -583,396.00M | -42,658.00M | -353,411.00M | -292,593.00M | -256,797.00M | -462,422.44M |
| Net Cash from Operating Activities | 2,925,101.00M | 2,460,540.00M | 2,873,934.00M | 1,281,801.00M | 1,843,750.00M | 854,047.00M | 39,295.00M | 821,191.00M | 552,924.00M | 505,576.88M | 727,478.92M | 91,752.13M |
| Capital Expenditures (PPE) | -1,359,518.00M | -1,018,138.00M | -1,254,296.00M | -953,239.00M | -375,106.00M | -112,390.00M | -106,313.00M | -285,188.00M | -274,747.00M | -168,831.00M | -86,818.00M | -81,250.76M |
| Acquisitions (Net) | -20,569.00M | 1,811.00M | -586.00M | -232,849.00M | 7,689.00M | 14,635.00M | -101,325.00M | 1,083.00M | 75.00M | 6,176.68M | -180,000.00M | 712.75M |
| Purchases of Investments | -61,224.00M | -79,400.00M | -93,199.00M | 0.00M | -68,273.00M | -13,672.00M | -1,509.00M | -28,762.00M | -19,088.00M | -21,305.00M | -10,297.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -7,689.00M | -963.00M | 20,069.00M | -1,083.00M | 18,500.00M | 0.00M | 15,912.00M | 0.00M |
| Other Investing Activities | -2,945.00M | -107,686.00M | -59,929.00M | 7,608.00M | 13,512.00M | -6,571.00M | -1,509.00M | 12,456.00M | -4,769.00M | 11,171.00M | -10,297.00M | -13,433.06M |
| Net Cash from Investing Activities | -1,444,256.00M | -1,119,315.00M | -1,408,010.00M | -1,178,480.00M | -429,867.00M | -118,961.00M | -190,587.00M | -301,494.00M | -280,029.00M | -178,965.00M | -271,500.00M | -93,971.07M |
| Net Debt Issuance | -992,130.00M | 259,549.00M | -345,788.00M | 493,363.00M | 787.00M | -467,059.00M | 364,509.00M | -521,065.00M | -913,897.00M | -75,000.00M | -97,000.00M | 43,045.30M |
| Long-Term Debt Issuance | -82,350.00M | -271,151.00M | -80,720.00M | -131,572.00M | 32,660.00M | -39,908.00M | -43,948.00M | -479,103.00M | -913,897.00M | -75,000.00M | -97,000.00M | 43,045.30M |
| Short-Term Debt Issuance | -909,780.00M | 530,700.00M | -265,068.00M | 624,935.00M | 32,660.00M | -427,151.00M | 408,457.00M | -41,962.00M | -25,000.00M | -75,000.00M | -97,000.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 987,840.00M | 0.00M | 110,350.00M | 20,000.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 987,840.00M | 0.00M | 110,350.00M | 20,000.00M |
| 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 |
| 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 | -114,016.00M | -142,520.00M | -142,520.00M | -114,016.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -210,000.00M | -180,975.00M | 0.00M |
| Common Dividends Paid | -114,016.00M | -142,520.00M | -142,520.00M | -114,016.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -210,000.00M | -180,975.00M | 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 | -876,466.00M | -919,876.00M | -1,036,236.00M | -725,061.00M | -537,467.00M | -235,018.00M | -180,193.00M | 66,211.00M | -108,042.00M | -126,528.00M | -99,221.00M | 62,608.09M |
| Net Cash from Financing Activities | -1,982,612.00M | -802,847.00M | -1,524,544.00M | -345,714.00M | -536,680.00M | -702,077.00M | 184,316.00M | -454,191.00M | -34,099.00M | -411,528.00M | -266,846.00M | 125,653.39M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | -197,980.00M | 30,057.00M | 20,359.00M | 2,512.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -501,767.00M | 538,378.00M | -58,620.00M | -242,393.00M | 679,223.00M | 63,066.00M | 53,383.00M | 68,018.00M | 229,439.00M | -89,912.00M | 184,994.00M | 123,434.46M |
| Cash at Beginning of Period | 3,936,517.00M | 3,376,434.00M | 1,099,244.00M | 1,341,637.00M | 662,414.00M | 599,348.00M | 545,965.00M | 467,205.00M | 237,766.00M | 327,678.00M | 142,684.00M | 19,249.40M |
| Cash at End of Period | 3,434,750.00M | 3,914,812.00M | 1,040,624.00M | 1,099,244.00M | 1,341,637.00M | 662,414.00M | 599,348.00M | 535,223.00M | 467,205.00M | 237,766.00M | 327,678.00M | 142,683.86M |
| Operating Cash Flow | 2,925,101.00M | 2,460,540.00M | 2,873,934.00M | 1,266,207.00M | 1,843,750.00M | 854,047.00M | 39,295.00M | 821,191.00M | 552,924.00M | 505,576.88M | 727,478.92M | 91,752.13M |
| Capital Expenditure | -1,359,518.00M | -1,018,138.00M | -1,254,296.00M | -832,742.00M | -375,106.00M | -112,390.00M | -106,313.00M | -285,188.00M | -274,747.00M | -168,831.00M | -86,818.00M | -81,250.76M |
| Free Cash Flow | 1,565,583.00M | 1,442,402.00M | 1,619,638.00M | 449,059.00M | 1,468,644.00M | 741,657.00M | -67,018.00M | 536,003.00M | 278,177.00M | 336,745.88M | 640,660.92M | 10,501.37M |
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 | 7,094,861.00M | 6,385,261.00M | 7,478,126.00M | 6,039,022.00M | 4,508,329.00M | 2,582,790.00M | 2,035,099.00M | 2,900,213.00M | 2,474,807.00M | 1,966,393.77M | 1,669,237.14M | 310,460.55M |
| (-) Tax Adjustment | 1,983,820.67M | 1,735,759.57M | 2,090,527.56M | 1,565,548.56M | 1,066,512.92M | 853,029.29M | 712,284.65M | 800,709.55M | 866,182.45M | 669,912.67M | 515,401.12M | 16,823.88M |
| (-) 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 | -1,359,518.00M | -1,018,138.00M | -1,254,296.00M | -832,742.00M | -375,106.00M | -112,390.00M | -106,313.00M | -285,188.00M | -274,747.00M | -168,831.00M | -86,818.00M | -81,250.76M |
| Unlevered Free Cash Flow | 3,751,522.33M | 3,631,363.43M | 4,133,302.44M | 3,640,731.44M | 3,066,710.08M | 1,617,370.71M | 1,216,501.35M | 1,814,315.45M | 1,333,877.55M | 1,127,650.10M | 1,067,018.02M | 212,385.90M |
| (-) Net Interest Income After Taxes | -124,342.99M | -128,858.38M | -131,841.92M | -84,090.48M | -41,882.81M | -50,615.19M | -52,490.75M | -7,719.09M | -194,935.65M | -68,346.50M | -65,975.53M | 0.00M |
| Net Debt Issuance | -992,130.00M | 259,549.00M | -345,788.00M | 493,363.00M | 787.00M | -467,059.00M | 364,509.00M | -521,065.00M | -913,897.00M | -75,000.00M | -97,000.00M | 43,045.30M |
| Levered Free Cash Flow | 2,883,735.32M | 4,019,770.80M | 3,919,356.36M | 4,218,184.92M | 3,109,379.88M | 1,200,926.90M | 1,633,501.10M | 1,300,969.54M | 614,916.20M | 1,120,996.60M | 1,035,993.55M | 255,431.20M |