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Page: Company Financials

PJP Makrum S.A.

Ticker: PJP.WA | Industry: Engineering & Construction | Sector: Industrials
$19.25 +0.20 (1.05%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Stock Price 16.10 16.83 14.98 9.88 15.51 14.85 16.73 19.09 11.90 8.49 7.54 7.43 9.93 7.36 9.19 13.06
Market Capitalization 94.97M 100.84M 89.59M 59.00M 91.89M 89.05M 99.25M 114.05M 71.21M 50.94M 43.82M 47.05M 58.35M 44.25M 55.35M 78.67M
(-) Cash & Equivalents 3.84M 9.81M 13.78M 12.26M 12.77M 16.13M 8.59M 10.05M 5.24M 7.16M 10.75M 14.20M 14.87M 9.59M 3.57M 2.62M
(+) Total Debt 103.22M 115.06M 82.25M 59.15M 55.73M 44.86M 31.44M 21.05M 25.42M 4.08M 5.93M 5.69M 2.70M 15.39M 0.72M 1.08M
Enterprise Value 194.36M 206.09M 158.06M 105.88M 134.86M 117.78M 122.10M 125.05M 91.39M 47.85M 39.00M 38.54M 46.18M 50.05M 52.50M 77.13M

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 2008-12-31
Revenue 447M 452M 444M 427M 532M 312M 342M 272M 262M 199M 123M 130M 164M 159M 154M 157M 113M 120M 210M
Cost of Revenue 354M 366M 356M 335M 429M 256M 272M 218M 210M 154M 84M 96M 132M 124M 116M 124M 91M 86M 174M
Gross Profit 93M 87M 88M 93M 103M 56M 70M 54M 51M 45M 39M 34M 32M 34M 38M 33M 21M 34M 37M
Gross Profit Margin 20.9% 19.1% 19.8% 21.7% 19.4% 17.9% 20.6% 19.8% 19.6% 22.4% 31.7% 26.1% 19.3% 21.5% 24.7% 21.0% 18.9% 28.1% 17.5%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 76M 73M 76M 71M 67M 52M 46M 45M 40M 36M 34M 31M 33M 31M 30M 32M 34M 33M 26M
Operating Expenses 75M 73M 77M 71M 68M 54M 48M 47M 37M 35M 36M 28M 34M 31M 30M 33M 35M 33M 25M
Operating Income (EBIT) 19M 14M 11M 22M 35M 2M 22M 7M 14M 9M 3M 6M -2M 3M 8M 0M -14M 1M 11M
Operating Income Margin 4.2% 3.1% 2.4% 5.1% 6.6% 0.7% 6.4% 2.7% 5.3% 4.7% 2.8% 4.9% -1.5% 2.1% 5.0% 0.1% -12.3% 0.5% 5.5%
Interest Income 11M 10M 12M 8M 6M 4M 2M 1M 0M 0M 0M 0M 0M 0M 0M 1M 0M 1M 1M
Interest Expense 13M 11M 11M 7M 4M 2M 2M 2M 1M 1M 0M 0M 0M 0M 0M 0M 0M 1M 2M
Net Interest Income -2M -1M 1M 1M 2M 2M 0M 0M -1M 0M 0M 0M 0M 0M 0M 1M 0M 0M -1M
Unusual Items -1M 1M 0M 1M -1M -1M -2M 2M 2M 5M -6M -14M 1M 1M 3M 0M 0M 1M 2M
EBT Excluding Unusual Items 17M 12M 12M 22M 37M 4M 22M 7M 13M 9M 3M 6M -2M 3M 7M 1M -14M 0M 11M
Pre-Tax Income 16M 14M 12M 23M 36M 4M 20M 8M 15M 15M -3M -7M -2M 4M 10M 1M -14M 1M 13M
Pre-Tax Margin 3.6% 3.0% 2.8% 5.4% 6.7% 1.1% 5.9% 3.1% 5.7% 7.3% -2.1% -5.7% -0.9% 2.6% 6.5% 0.6% -12.6% 1.2% 6.3%
Income Tax Expense 3M 4M 2M 5M 7M 2M 5M 3M 4M 4M 2M 1M 0M 0M 3M 0M -3M 1M 3M
Net Income 13M 10M 10M 18M 29M 2M 15M 6M 11M 11M -5M -8M -2M 4M 7M 1M -11M 1M 10M
Net Income Margin 2.9% 2.2% 2.4% 4.1% 5.4% 0.6% 4.3% 2.0% 4.2% 5.4% -3.8% -6.1% -1.2% 2.4% 4.7% 0.7% -10.0% 0.5% 4.9%
Depreciation & Amortization 9M 8M 9M 8M 8M 6M 5M 4M 3M 4M 4M 3M 3M 3M 3M 3M 4M 4M 4M
EBITDA 28M 22M 20M 30M 43M 8M 27M 11M 17M 14M 7M 10M 1M 6M 11M 3M -10M 5M 15M
EBITDA Margin 6.3% 4.8% 4.5% 6.9% 8.1% 2.6% 7.8% 4.1% 6.6% 6.8% 5.8% 7.5% 0.5% 3.9% 6.9% 2.2% -8.9% 3.8% 7.3%
NOPAT 15M 10M 9M 17M 28M 1M 16M 5M 10M 7M 3M 5M -2M 3M 6M 0M -11M 0M 9M
NOPAT Margin 3.3% 2.2% 2.1% 3.9% 5.3% 0.4% 4.7% 1.8% 3.9% 3.5% 2.2% 3.8% -1.2% 2.0% 3.6% 0.2% -9.7% 0.2% 4.2%
Owner's Earnings 8M 10M 16M 13M 35M -1M 7M 1M 12M 14M -7M -6M -1M 1M 10M 3M -9M 0M 6M
Owner's Earnings Margin 1.8% 2.3% 3.6% 3.2% 6.6% -0.2% 2.0% 0.4% 4.6% 6.8% -6.0% -4.4% -0.8% 0.9% 6.4% 1.9% -8.4% 0.1% 2.8%
EPS (Basic) 2.16 1.65 1.75 2.95 4.77 0.31 2.49 0.93 1.85 1.81 -0.79 -1.32 -0.33 0.64 1.21 0.18 -1.88 0.09 1.72
EPS (Diluted) 2.17 1.65 1.75 2.95 4.77 0.31 2.49 0.93 1.85 1.81 -0.79 -1.32 -0.33 0.64 1.21 0.18 -1.88 0.09 1.72
Shares (Basic) 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M
Shares (Diluted) 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M

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 2008-12-31
Cash & Cash Equivalents 3.50M 4.18M 13.09M 22.11M 7.36M 15.08M 8.51M 12.46M 12.50M 5.32M 7.81M 12.37M 14.05M 23.56M 9.09M 5.27M 10.48M 12.40M 40.54M
Short-Term Investments 0.01M 0.01M 0.01M 0.01M 26.07M 6.73M 1.31M 6.60M 0.01M 0.09M 0.01M 0.00M 0.00M 0.00M 0.12M 0.00M 0.33M 0.41M 0.00M
Cash & Short-Term Investments 3.51M 4.18M 13.10M 22.11M 33.43M 21.81M 9.82M 19.05M 12.51M 5.41M 7.81M 12.37M 14.05M 23.56M 9.21M 5.27M 10.81M 12.81M 40.54M
Net Receivables 194.75M 189.57M 194.45M 195.50M 116.44M 89.63M 85.10M 75.74M 59.36M 62.13M 32.46M 30.80M 42.34M 45.08M 48.26M 46.20M 32.14M 29.67M 27.52M
Inventory 74.08M 66.28M 66.84M 71.31M 80.76M 63.13M 32.17M 38.80M 37.48M 28.51M 29.45M 26.98M 24.84M 20.72M 18.42M 34.77M 41.01M 44.40M 35.50M
Other Current Assets 5.81M 5.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.60M 0.00M 0.41M 8.87M 4.32M 4.30M 0.00M 2.93M 0.00M 32.97M 0.00M 0.00M
Total Current Assets 278.14M 265.05M 274.39M 288.92M 230.63M 174.57M 127.09M 134.19M 109.34M 96.47M 78.59M 74.46M 85.53M 89.37M 78.82M 86.24M 116.94M 86.88M 103.56M
Property, Plant & Equipment 67.23M 67.97M 59.01M 61.11M 50.58M 51.12M 41.31M 30.54M 21.77M 29.14M 29.19M 27.93M 29.76M 31.54M 39.34M 42.88M 45.71M 48.66M 47.86M
Goodwill 31.07M 31.07M 31.07M 31.07M 31.07M 31.07M 31.07M 31.07M 31.07M 31.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 3.16M 3.20M 3.26M 3.48M 3.12M 3.55M 3.90M 4.52M 4.70M 4.60M 0.98M 2.67M 2.93M 1.71M 0.04M 0.12M 32.14M 29.67M 27.52M
Long-Term Investments 0.00M 0.00M 19.38M 17.47M 22.23M -0.21M 8.00M 1.40M 19.13M 24.14M 0.08M 24.40M 3.65M 6.16M -0.08M 0.00M -0.27M -0.34M 0.00M
Tax Assets 4.51M 4.01M 4.91M 3.51M 5.39M 3.75M 1.94M 33.73M -19.13M -24.14M 0.75M 3.80M 3.63M 4.48M 3.69M 5.70M 6.19M 4.28M 3.93M
Other Non-Current Assets 19.02M 19.30M 0.00M 0.00M 0.00M 49.28M 30.20M -0.04M 21.34M 25.21M 27.81M -1.49M 24.63M 26.05M 21.98M 6.91M 7.21M 5.88M 5.34M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 124.99M 125.55M 117.63M 116.64M 112.40M 138.56M 116.42M 101.18M 78.88M 90.02M 58.80M 57.32M 64.60M 69.93M 65.01M 55.62M 90.97M 88.15M 84.65M
Total Assets 403.13M 390.60M 392.02M 405.55M 343.03M 313.13M 243.51M 235.37M 188.22M 186.49M 137.39M 131.78M 150.14M 159.30M 143.83M 141.86M 207.91M 175.03M 188.21M
Accounts Payable 86.08M 69.58M 63.97M 58.09M 59.65M 65.07M 29.00M 52.46M 32.98M 35.50M 24.44M 14.73M 28.30M 32.10M 21.59M 23.72M 19.71M 0.00M 0.00M
Short-Term Debt 87.65M 91.34M 86.79M 79.44M 35.52M 38.45M 26.10M 22.32M 17.84M 17.12M 1.07M 1.37M 3.14M 0.21M 0.85M 2.40M 3.84M 5.07M 2.47M
Tax Payables 5.57M 6.04M 0.00M 1.17M 10.78M 7.73M 8.79M 1.85M 2.02M 2.16M 1.04M 1.55M 0.00M 0.08M 0.33M 0.01M 0.08M 0.00M 4.18M
Deferred Revenue 0.00M 0.00M 27.50M 30.25M 68.90M 29.32M 28.99M 28.30M 2.02M 2.16M 7.90M 6.81M 2.84M 5.52M 4.11M 1.57M 2.01M 0.00M 0.00M
Other Current Liabilities 32.14M 37.41M 15.21M 17.93M -2.22M 9.36M 3.27M -8.77M 4.80M 16.43M 3.24M 7.64M -1.98M -0.64M 6.15M 8.65M 12.84M 5.88M 35.17M
Total Current Liabilities 211.44M 204.37M 193.46M 186.88M 172.63M 149.92M 96.15M 96.18M 59.67M 73.37M 37.68M 32.10M 32.31M 37.26M 33.02M 36.36M 38.48M 10.96M 41.82M
Long-Term Debt 5.97M 0.79M 0.78M 17.32M 2.00M 6.73M 7.21M 6.78M 0.00M -0.35M 0.18M 0.62M 1.03M 0.59M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 9.85M 10.85M 11.69M 13.87M 15.32M 14.49M 10.50M 8.49M 3.58M 5.50M 3.16M 2.93M 3.35M 2.91M 0.43M 0.47M 0.47M 0.49M 0.00M
Deferred Tax Liabilities 0.95M 0.88M 0.63M 1.36M 0.55M 1.17M 2.21M 0.86M 0.91M 0.32M 0.00M 2.11M 2.78M 2.62M 2.25M 2.10M 2.71M 3.56M 2.32M
Other Non-Current Liabilities 15.39M 14.50M 14.33M 14.42M 13.76M 9.06M 7.99M 3.95M 3.14M 2.01M 1.76M -0.15M 0.33M 0.25M 0.24M 1.04M 1.07M 1.17M 1.43M
Total Non-Current Liabilities 32.16M 27.02M 27.43M 46.97M 31.62M 31.46M 27.92M 20.08M 7.63M 7.46M 5.10M 5.51M 7.50M 6.36M 2.91M 3.61M 4.25M 5.22M 3.74M
Total Liabilities 243.60M 231.38M 220.90M 233.85M 204.24M 181.38M 124.07M 116.25M 67.30M 80.83M 42.78M 37.61M 39.80M 43.63M 35.93M 39.96M 42.73M 16.18M 45.56M
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 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 5.98M 5.98M 5.98M 5.98M 5.98M 5.98M 5.98M 5.98M 5.98M 5.98M 5.98M 5.98M 5.98M 6.02M 6.02M 6.02M 6.02M 6.02M 6.02M
Retained Earnings 9.67M 13.91M 13.21M 18.42M 30.50M 2.48M 16.96M 10.30M 16.28M 6.07M -4.72M -0.67M -1.76M -2.30M -4.64M -4.64M -14.55M 1.80M 16.42M
Accumulated OCI 94.02M 90.45M 90.93M 84.15M 58.99M 58.10M 0.00M 31.62M 30.25M 36.33M 36.83M 84.47M 42.56M 12.95M 0.00M 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 0.01M 0.01M 0.01M
Total Shareholders’ Equity 109.67M 110.35M 110.12M 108.55M 95.48M 66.56M 22.94M 47.90M 52.52M 48.39M 38.09M 89.79M 46.79M 16.67M 1.38M 1.38M -8.53M 7.83M 22.44M
Total Equity 109.67M 110.35M 110.12M 108.55M 95.48M 66.56M 22.94M 47.90M 52.52M 48.39M 38.09M 89.79M 46.79M 16.67M 1.38M 1.38M -8.52M 7.83M 22.45M
Total Liabilities & Equity 353.27M 341.73M 331.01M 342.40M 299.73M 247.94M 147.01M 164.15M 119.81M 129.22M 80.88M 127.40M 86.59M 60.30M 37.32M 41.35M 34.22M 24.01M 68.01M
Tangible Assets 368.90M 356.33M 357.68M 371.00M 308.83M 278.51M 208.54M 199.78M 152.45M 150.82M 136.41M 129.10M 147.21M 157.59M 143.79M 141.74M 175.77M 145.36M 160.69M
Tangible Equity 75.45M 76.08M 75.78M 74.00M 61.29M 31.94M -12.03M 12.31M 16.75M 12.72M 37.12M 87.11M 43.86M 14.96M 1.34M 1.26M -40.66M -21.84M -5.07M
Tangible Book Value 75.45M 76.08M 75.78M 74.00M 61.29M 31.94M -12.03M 12.31M 16.75M 12.72M 37.12M 87.11M 43.86M 14.96M 1.34M 1.26M -40.66M -21.84M -5.07M
Total Investments 0.01M 0.01M 19.39M 17.47M 26.29M 3.92M 8.00M 8.00M 19.14M 0.09M 0.09M 24.40M 3.65M 6.16M 0.04M 0.05M 0.06M 0.07M 0.07M
Net Debt 90.11M 87.95M 74.47M 74.65M 30.16M 30.10M 24.81M 16.65M 5.34M 11.44M -6.55M -10.37M -9.87M -22.77M -8.24M -2.87M -6.64M -7.33M -38.07M

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 2008-12-31
Working Capital 65.5M 60.2M 68.0M 87.3M 63.1M 8.5M 27.6M 25.2M 31.9M 17.3M 35.9M 41.4M 47.0M 45.8M 46.8M 49.6M 45.8M 57.2M 62.0M
Total Capital 266.1M 266.3M 262.4M 272.2M 201.3M 179.2M 163.6M 145.3M 126.9M 124.0M 95.4M 98.5M 112.4M 113.7M 110.3M 104.8M 105.0M 116.4M 118.3M
Capital Employed 190.5M 185.8M 185.6M 203.9M 175.5M 147.0M 144.0M 126.3M 110.8M 107.3M 94.7M 98.7M 111.6M 115.7M 111.8M 105.2M 104.9M 116.0M 119.5M
Invested Capital 262.6M 262.1M 249.3M 250.1M 193.9M 164.1M 155.1M 132.9M 114.4M 118.7M 87.6M 86.2M 98.4M 90.1M 101.2M 99.5M 94.6M 104.0M 77.7M

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 2008-12-31
Net Income 16.85M 11.37M 10.46M 17.67M 35.59M 3.55M 20.24M 8.37M 14.94M 14.52M -2.61M -7.39M -1.52M 4.13M 10.05M 0.95M -14.20M 1.45M 13.28M
Depreciation & Amortization 9.32M 8.10M 9.09M 7.94M 7.80M 5.65M 4.71M 4.04M 3.34M 4.08M 3.77M 3.41M 3.27M 2.91M 3.05M 3.18M 3.80M 3.98M 3.85M
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 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 0.00M
Change in Working Capital -11.40M -1.63M -10.39M -10.33M -9.84M 14.61M 1.97M 2.61M 6.84M -4.49M 2.72M 7.64M -15.96M 14.58M 7.68M -7.68M 9.24M -19.26M 8.59M
Accounts Receivable -44.11M 6.89M -17.12M -4.68M 4.19M -6.46M 8.23M -27.20M 17.36M -20.77M 2.49M 10.67M -0.04M 3.37M -3.87M 0.00M 0.00M 0.00M 0.00M
Inventory -4.27M 7.53M 4.47M 16.99M -17.63M -30.96M 6.58M -1.32M -8.97M 3.72M -2.65M -2.14M -4.11M -2.34M 16.35M 6.24M 3.38M -8.90M -7.22M
Accounts Payable 0.08M 2.95M 5.87M -8.68M -1.10M 36.60M -13.59M 22.41M 2.43M 16.33M 1.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 36.90M -19.01M -3.61M -13.96M 4.70M 15.42M 0.75M 8.72M 15.80M -8.21M 5.37M 9.78M -11.85M 16.93M -8.67M -13.93M 5.86M -10.36M 15.81M
Other Non-Cash Items -4.52M -7.77M -2.72M -0.80M -11.08M -5.61M 0.13M -2.70M -4.99M -9.51M -1.02M 0.34M 0.53M -1.21M -19.07M 1.26M 1.28M -1.34M -3.06M
Net Cash from Operating Activities 10.26M 10.07M 6.43M 14.48M 22.48M 18.19M 27.05M 12.32M 20.13M 4.61M 2.86M 4.00M -13.69M 20.40M 1.70M -2.29M 0.13M -15.17M 22.66M
Capital Expenditures (PPE) -14.42M -7.65M -3.80M -6.18M -1.44M -8.19M -12.61M -8.54M -2.35M -1.40M -6.46M -1.24M -2.64M -5.30M -0.44M -1.22M -1.95M -4.43M -8.31M
Acquisitions (Net) 0.01M 1.27M 0.47M -9.63M 0.11M 2.20M 0.00M 0.63M -1.30M -29.61M 0.03M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -0.02M -3.17M -0.10M 0.00M -3.15M -1.29M -1.38M -14.00M 0.00M 0.00M 0.00M -0.21M 0.00M 0.00M 0.00M -0.50M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.07M 13.43M 0.11M 0.00M 1.06M -0.91M 1.38M 0.37M 4.36M 3.11M 3.69M 2.48M 0.00M 1.60M 0.00M 0.00M 0.83M 0.76M 0.00M
Other Investing Activities 33.23M -51.37M 24.99M -43.58M 8.24M -4.70M -13.82M 6.49M -0.85M 23.62M -2.97M 2.53M 6.81M 0.89M 4.76M 0.10M 0.08M -4.96M 5.21M
Net Cash from Investing Activities 18.86M -47.48M 21.67M -59.39M 4.82M -12.89M -26.44M -15.05M -4.50M -7.39M -5.73M 1.29M 4.17M -2.81M 4.33M -1.63M -1.04M -8.63M -3.11M
Net Debt Issuance -11.83M 47.89M -14.67M 54.08M -7.32M 11.98M 4.12M 7.44M -1.19M 0.74M -1.50M -2.19M 2.54M -0.32M -1.56M -1.44M -1.23M 2.60M 2.19M
Long-Term Debt Issuance 58.75M 81.99M -20.13M 92.78M 14.60M 16.32M 19.40M 20.72M 5.81M 10.94M -1.50M -2.19M 3.38M -0.26M 0.00M 0.00M -0.14M 2.60M 2.19M
Short-Term Debt Issuance -101.94M -36.44M -14.67M -38.70M -21.92M -4.33M -15.29M -9.46M -5.08M -7.72M 0.00M 0.00M -0.85M -0.05M -1.56M -1.44M -1.09M 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 -0.50M 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 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 -0.50M 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 0.00M
Net Dividends Paid -8.38M -3.05M -8.38M -3.05M 0.00M -2.03M -3.59M -3.59M -6.58M 0.00M 0.00M -3.59M -2.39M -2.41M 0.00M 0.00M 0.00M -6.02M -3.01M
Common Dividends Paid -8.38M -3.05M -8.38M -3.05M 0.00M -2.03M -3.59M -3.59M -6.58M 0.00M 0.00M -3.59M -2.39M -2.41M 0.00M 0.00M 0.00M -6.02M -3.01M
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 0.00M
Other Financing Activities -12.63M -11.40M -13.91M -13.39M -8.29M -7.38M -3.80M -1.02M -0.69M -0.44M -0.19M -1.19M -0.18M 0.05M -0.65M 0.13M 0.21M -0.16M -0.05M
Net Cash from Financing Activities -32.83M 33.45M -36.96M 37.64M -15.62M 2.57M -3.27M 2.82M -8.46M 0.30M -1.69M -6.92M -0.03M -3.17M -2.21M -1.31M -1.03M -3.59M -0.86M
Effect of FX on Cash -0.17M 0.14M -0.16M 0.00M 0.07M 0.00M 0.02M -0.13M 0.01M 0.00M -0.05M 0.00M 0.00M 0.00M 0.00M -0.01M 0.01M 0.00M 0.00M
Net Change in Cash -3.88M -1.56M -9.02M -7.26M 11.69M 7.88M -2.64M -0.05M 7.18M -2.48M -4.56M -1.64M -9.55M 14.42M 3.82M -5.22M -1.94M -27.38M 18.69M
Cash at Beginning of Period 32.87M 57.93M 22.11M 29.37M 17.69M 9.81M 12.46M 12.50M 5.32M 7.81M 12.37M 14.04M 23.58M 9.16M 5.27M 10.49M 12.43M 39.81M 21.11M
Cash at End of Period 28.99M 56.37M 13.09M 22.11M 29.37M 17.69M 9.81M 12.46M 12.50M 5.32M 7.81M 12.40M 14.04M 23.58M 9.09M 5.27M 10.49M 12.43M 39.81M
Operating Cash Flow 10.26M 10.07M 6.43M 14.48M 22.48M 18.19M 27.05M 12.32M 20.13M 4.61M 2.86M 4.00M -13.69M 20.40M 1.70M -2.29M 0.13M -15.17M 22.66M
Capital Expenditure -14.31M -7.65M -3.67M -12.12M -1.44M -8.19M -12.61M -8.54M -2.35M -1.40M -6.46M -1.24M -2.64M -5.30M -0.44M -1.22M -1.95M -4.43M -8.31M
Free Cash Flow -5.80M 2.42M -7.65M 2.36M 21.05M 10.01M 14.43M 3.77M 17.78M 3.21M -3.59M 2.76M -16.33M 15.10M 1.26M -3.51M -1.83M -19.59M 14.35M

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 2008-12-31
EBITDA 27.09M 21.41M 20.70M 30.08M 44.12M 9.20M 28.70M 12.86M 15.19M 12.85M 8.31M 6.22M 2.36M 6.36M 10.48M 3.89M -9.13M 4.50M 15.03M
(-) Tax Adjustment 5.58M 5.82M 3.13M 6.94M 8.73M 3.22M 7.61M 4.32M 3.96M 3.25M 0.00M 0.00M 0.00M 0.41M 2.90M 0.00M -1.86M 1.58M 3.33M
(-) Change In Working Capital -11.40M -1.63M -10.39M -10.33M -9.84M 14.61M 1.97M 2.61M 6.84M -4.49M 2.72M 7.64M -15.96M 14.58M 7.68M -7.68M 9.24M -19.26M 8.59M
(-) Capital Expenditure -14.31M -7.65M -3.67M -12.12M -1.44M -8.19M -12.61M -8.54M -2.35M -1.40M -6.46M -1.24M -2.64M -5.30M -0.44M -1.22M -1.95M -4.43M -8.31M
Unlevered Free Cash Flow 18.59M 9.57M 24.29M 21.35M 43.79M -16.81M 6.51M -2.61M 2.04M 12.69M -0.87M -2.66M 15.68M -13.93M -0.54M 10.35M -18.46M 17.76M -5.20M
(-) Net Interest Income After Taxes -1.31M -1.02M 1.03M 0.42M 1.41M 1.22M 0.28M -0.32M -0.81M -0.12M -0.30M -0.15M 0.00M 0.05M -0.17M 0.74M -0.32M -0.21M -0.42M
Net Debt Issuance -11.83M 47.89M -14.67M 54.08M -7.32M 11.98M 4.12M 7.44M -1.19M 0.74M -1.50M -2.19M 2.54M -0.32M -1.56M -1.44M -1.23M 2.60M 2.19M
Levered Free Cash Flow 8.08M 58.49M 8.59M 75.02M 35.06M -6.05M 10.35M 5.14M 1.66M 13.54M -2.07M -4.69M 18.21M -14.30M -1.93M 8.17M -19.38M 20.57M -2.59M