Page: Company Financials
PT Pratama Widya Tbk
$1,000.00
-10.00 (-0.99%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Stock Price | 896.67 | 907.50 | 997.50 | 947.50 | 1,042.50 | 1,013.75 | 975.00 |
| Market Capitalization | 787,441.75M | 796,955.49M | 875,992.15M | 832,082.66M | 915,510.47M | 879,582.13M | 689,234.88M |
| (-) Cash & Equivalents | 79,503.22M | 69,653.54M | 78,204.40M | 66,787.61M | 12,949.82M | 1,560.80M | -663.33M |
| (+) Total Debt | 31,046.89M | 43,399.48M | 29,433.54M | 25,424.17M | 29,497.88M | 44,172.04M | 13,673.18M |
| Enterprise Value | 738,985.42M | 770,701.44M | 827,221.29M | 790,719.22M | 932,058.53M | 922,193.37M | 703,571.38M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 346,718M | 406,425M | 371,976M | 395,519M | 338,341M | 301,397M | 187,886M | 182,181M | 236,784M | 153,069M | 74,839M |
| Cost of Revenue | 224,114M | 277,708M | 256,191M | 230,522M | 234,128M | 219,043M | 130,720M | 104,894M | 138,866M | 79,653M | 47,952M |
| Gross Profit | 122,604M | 128,717M | 115,785M | 164,996M | 104,212M | 82,354M | 57,166M | 77,287M | 97,918M | 73,416M | 26,887M |
| Gross Profit Margin | 35.4% | 31.7% | 31.1% | 41.7% | 30.8% | 27.3% | 30.4% | 42.4% | 41.4% | 48.0% | 35.9% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 30,386M | 27,010M | 29,132M | 14,473M | 11,852M | 14,827M | 11,635M | 18,862M | 15,742M | 11,947M | 12,713M |
| Operating Expenses | 32,430M | 30,962M | 29,132M | 14,473M | 20,080M | 23,124M | 16,289M | 24,318M | 21,146M | 15,226M | 14,249M |
| Operating Income (EBIT) | 90,174M | 97,756M | 86,653M | 150,523M | 84,132M | 59,230M | 40,878M | 52,969M | 76,772M | 58,190M | 12,638M |
| Operating Income Margin | 26.0% | 24.1% | 23.3% | 38.1% | 24.9% | 19.7% | 21.8% | 29.1% | 32.4% | 38.0% | 16.9% |
| Interest Income | 2,039M | 1,777M | 1,789M | 1,846M | 1,028M | 629M | 84M | 223M | 3,158M | 2,980M | 3,494M |
| Interest Expense | 5,491M | 6,417M | 6,446M | 7,258M | 5,964M | 7,517M | 9,857M | 7,278M | 0M | 0M | 0M |
| Net Interest Income | -3,452M | -4,640M | -4,658M | -5,411M | -4,936M | -6,889M | -9,773M | -7,055M | 3,158M | 2,980M | 3,494M |
| Unusual Items | -34,505M | -25,505M | -46,269M | -33,833M | 1,046M | -197M | -25M | 865M | -8,967M | -7,380M | -7,943M |
| EBT Excluding Unusual Items | 86,722M | 93,116M | 81,996M | 145,112M | 79,196M | 52,342M | 31,105M | 45,914M | 79,929M | 61,169M | 16,132M |
| Pre-Tax Income | 52,217M | 67,611M | 35,727M | 111,279M | 80,243M | 52,144M | 31,080M | 46,779M | 70,962M | 53,790M | 8,188M |
| Pre-Tax Margin | 15.1% | 16.6% | 9.6% | 28.1% | 23.7% | 17.3% | 16.5% | 25.7% | 30.0% | 35.1% | 10.9% |
| Income Tax Expense | 6,691M | 160M | 7,525M | 8,452M | 11M | 97M | 38M | 5,456M | 5,404M | 3,278M | 1,536M |
| Net Income | 44,634M | 68,014M | 28,075M | 102,827M | 80,232M | 52,048M | 31,042M | 46,779M | 70,962M | 53,790M | 8,188M |
| Net Income Margin | 12.9% | 16.7% | 7.5% | 26.0% | 23.7% | 17.3% | 16.5% | 25.7% | 30.0% | 35.1% | 10.9% |
| Depreciation & Amortization | 45,834M | 42,029M | 43,866M | 35,282M | 28,945M | 26,669M | 22,354M | 17,802M | 11,308M | 7,134M | 4,454M |
| EBITDA | 136,008M | 139,785M | 130,519M | 185,805M | 113,078M | 85,900M | 63,231M | 70,771M | 88,080M | 65,323M | 17,092M |
| EBITDA Margin | 39.2% | 34.4% | 35.1% | 47.0% | 33.4% | 28.5% | 33.7% | 38.8% | 37.2% | 42.7% | 22.8% |
| NOPAT | 78,619M | 97,524M | 68,403M | 139,090M | 84,121M | 59,120M | 40,827M | 46,790M | 70,926M | 54,643M | 10,266M |
| NOPAT Margin | 22.7% | 24.0% | 18.4% | 35.2% | 24.9% | 19.6% | 21.7% | 25.7% | 30.0% | 35.7% | 13.7% |
| Owner's Earnings | 43,792M | 61,042M | 15,561M | 79,862M | 88,883M | 8,183M | -62,447M | -7,597M | 58,673M | 37,490M | 3,725M |
| Owner's Earnings Margin | 12.6% | 15.0% | 4.2% | 20.2% | 26.3% | 2.7% | -33.2% | -4.2% | 24.8% | 24.5% | 5.0% |
| EPS (Basic) | 50.82 | 77.44 | 31.97 | 117.09 | 91.36 | 59.27 | 36.08 | 53.27 | 80.81 | 61.25 | 9.32 |
| EPS (Diluted) | 50.83 | 77.45 | 31.97 | 117.09 | 91.36 | 59.27 | 36.08 | 53.27 | 80.81 | 61.25 | 9.32 |
| Shares (Basic) | 878M | 878M | 878M | 878M | 878M | 878M | 860M | 878M | 878M | 878M | 878M |
| Shares (Diluted) | 878M | 878M | 878M | 878M | 878M | 878M | 860M | 878M | 878M | 878M | 878M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 82,863.43M | 87,260.98M | 70,585.45M | 61,936.97M | 79,552.04M | 22,854.64M | 4,033.24M | 4,892.96M | 7,546.27M | 22,288.18M | 1,717.97M |
| 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 |
| Cash & Short-Term Investments | 82,863.43M | 87,260.98M | 70,585.45M | 61,936.97M | 79,552.04M | 22,854.64M | 4,033.24M | 4,892.96M | 7,546.27M | 22,288.18M | 1,717.97M |
| Net Receivables | 292,078.12M | 275,499.14M | 282,240.30M | 281,995.76M | 175,911.44M | 195,274.28M | 136,708.35M | 136,685.78M | 136,067.51M | 50,771.81M | 30,454.09M |
| Inventory | 12,127.43M | 82,403.19M | 69,099.24M | 6,378.94M | 1,275.06M | 870.38M | 16,309.84M | 23,385.51M | 15,919.62M | 4,103.68M | 8,462.44M |
| Other Current Assets | 0.00M | 6,012.10M | 3,198.40M | 0.00M | 0.00M | 0.00M | 0.00M | 10,916.57M | 1,132.24M | 1,419.66M | 1,315.40M |
| Total Current Assets | 387,068.99M | 451,175.42M | 425,123.38M | 350,311.67M | 256,738.54M | 218,999.29M | 157,051.43M | 175,880.81M | 160,665.64M | 78,583.33M | 41,949.90M |
| Property, Plant & Equipment | 291,578.92M | 287,254.43M | 290,340.86M | 274,505.62M | 232,631.02M | 240,794.01M | 200,306.92M | 168,748.86M | 97,723.85M | 47,380.17M | 31,081.09M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 8,349.90M | 7,849.90M | 7,351.19M | 5,604.25M | 6,100.00M | 7,500.00M | 2,513.50M | 963.50M | 1,806.08M | 5,570.06M | 11,195.47M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 765.01M | 572.64M | 8,237.07M | 103.62M | 5,814.07M | 1,066.15M | 319.92M | 328.40M | 1,095.26M | 505.69M | 449.61M |
| Other Assets | 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 | 300,693.83M | 295,676.97M | 305,929.12M | 280,213.48M | 244,545.09M | 249,360.15M | 203,140.33M | 170,040.76M | 100,625.19M | 53,455.92M | 42,726.18M |
| Total Assets | 687,762.82M | 746,852.38M | 731,052.50M | 630,525.15M | 501,283.63M | 468,359.44M | 360,191.76M | 345,921.57M | 261,290.84M | 132,039.25M | 84,676.08M |
| Accounts Payable | 50,043.32M | 44,264.69M | 43,568.63M | 46,086.89M | 32,828.26M | 38,950.79M | 11,420.38M | 24,940.30M | 48,339.24M | 19,840.99M | 21,427.66M |
| Short-Term Debt | 16,755.13M | 17,188.48M | 19,431.78M | 12,091.41M | 7,136.68M | 12,728.41M | 19,762.34M | 27,559.73M | 16,460.60M | 19,461.20M | 23,799.17M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 3.07M | 2.63M | 40.10M | 23.62M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 7,016.89M | 0.00M | 0.00M | -3.07M | 2,457.35M | 6,373.89M | 6,439.57M | 9,757.15M | 12,259.41M | 3,455.33M | 7,000.96M |
| Other Current Liabilities | 9,525.69M | 13,850.26M | 6,151.52M | 4,505.95M | 205.65M | 266.69M | 138.77M | 71.01M | 12,325.32M | 3,460.78M | 7,002.35M |
| Total Current Liabilities | 83,341.03M | 75,303.42M | 69,151.94M | 62,684.25M | 42,630.57M | 58,359.88M | 37,784.68M | 62,328.19M | 89,384.58M | 46,218.30M | 59,230.14M |
| Long-Term Debt | 9,763.21M | 10,289.47M | 13,261.65M | 11,797.00M | 1,883.54M | 7,269.66M | 9,259.46M | 18,297.39M | 12,838.92M | 8,517.71M | 7,242.02M |
| Capital Lease Obligations | 0.00M | 2,668.17M | 3,531.54M | 8,361.01M | 8,078.69M | 122.26M | 217.43M | 2,632.21M | 3,618.03M | 0.00M | 45.44M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 1,935.98M | 1,871.76M | 1,743.32M | 1,709.89M | 2,196.56M | 2,284.72M | 2,245.33M | 3,819.86M | 8,438.33M | 6,277.15M | 2,767.61M |
| Total Non-Current Liabilities | 11,699.18M | 14,829.39M | 18,536.50M | 21,867.90M | 12,158.79M | 9,676.64M | 11,722.22M | 24,749.46M | 24,895.29M | 14,794.87M | 10,055.07M |
| Total Liabilities | 95,040.21M | 90,132.81M | 87,688.43M | 84,552.15M | 54,789.36M | 68,036.52M | 49,506.90M | 87,077.65M | 114,279.86M | 61,013.17M | 69,285.21M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 87,818.75M | 87,818.75M | 87,818.75M | 87,818.75M | 87,818.75M | 87,818.75M | 87,818.75M | 70,255.00M | 24,675.00M | 12,500.00M | 12,500.00M |
| Retained Earnings | 471,709.66M | 452,280.59M | 445,600.33M | 417,525.09M | 331,697.83M | 251,466.24M | 199,418.60M | 176,422.85M | 129,643.99M | 58,681.97M | 4,892.44M |
| Accumulated OCI | 2,237.82M | 1,637.82M | 1,637.82M | 1,414.36M | 624.93M | 603.55M | 443.79M | 879.43M | 283.93M | 280.90M | 272.83M |
| Minority Interest | 12,094.48M | 11,305.88M | 166.64M | 39.28M | 39.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 561,766.23M | 541,737.16M | 535,056.90M | 506,758.20M | 420,141.50M | 339,888.53M | 287,681.14M | 247,557.28M | 154,602.92M | 71,462.88M | 17,665.27M |
| Total Equity | 573,860.71M | 553,043.03M | 535,223.54M | 506,797.48M | 420,181.50M | 339,888.53M | 287,681.14M | 247,557.28M | 154,602.92M | 71,462.88M | 17,665.27M |
| Total Liabilities & Equity | 668,900.92M | 643,175.84M | 622,911.97M | 591,349.63M | 474,970.86M | 407,925.05M | 337,188.04M | 334,634.93M | 268,882.78M | 132,476.05M | 86,950.48M |
| Tangible Assets | 687,762.82M | 746,852.38M | 731,052.50M | 630,525.15M | 501,283.63M | 468,359.44M | 360,191.76M | 345,921.57M | 261,290.84M | 132,039.25M | 84,676.08M |
| Tangible Equity | 573,860.71M | 553,043.03M | 535,223.54M | 506,797.48M | 420,181.50M | 339,888.53M | 287,681.14M | 247,557.28M | 154,602.92M | 71,462.88M | 17,665.27M |
| Tangible Book Value | 573,860.71M | 553,043.03M | 535,223.54M | 506,797.48M | 420,181.50M | 339,888.53M | 287,681.14M | 247,557.28M | 154,602.92M | 71,462.88M | 17,665.27M |
| Total Investments | 8,349.90M | 7,849.90M | 7,351.19M | 5,604.25M | 6,100.00M | 7,500.00M | 2,513.50M | 963.50M | 1,806.08M | 5,570.06M | 11,195.47M |
| Net Debt | -56,345.10M | -59,783.04M | -37,892.03M | -38,048.56M | -70,531.82M | -2,856.57M | 24,988.56M | 40,964.17M | 21,753.25M | 5,690.73M | 29,323.22M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 379,272.5M | 364,203.5M | 338,418.4M | 337,282.2M | 281,796.4M | 194,206.3M | 190,264.3M | 103,243.5M | 79,850.5M | 33,779.3M | -14,073.8M |
| Total Capital | 682,691.0M | 665,884.5M | 665,283.1M | 633,008.9M | 535,931.1M | 454,374.0M | 413,864.1M | 300,935.4M | 191,016.5M | 100,419.3M | 49,729.4M |
| Capital Employed | 679,966.4M | 659,880.4M | 644,347.6M | 617,495.7M | 526,341.5M | 443,566.4M | 393,404.6M | 273,284.2M | 180,475.7M | 87,235.2M | 28,652.4M |
| Invested Capital | 599,827.6M | 578,623.5M | 594,697.7M | 571,071.9M | 456,379.1M | 431,519.3M | 409,830.9M | 296,042.5M | 183,470.2M | 78,131.1M | 48,011.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 44,634.03M | 68,013.68M | 28,075.25M | 102,827.26M | 80,231.59M | 52,047.64M | 31,041.54M | 22,496.90M | 70,962.02M | 53,789.53M | 8,188.29M |
| Depreciation & Amortization | 45,833.98M | 42,029.12M | 43,866.06M | 35,282.17M | 28,945.19M | 26,669.22M | 22,353.59M | 17,802.18M | 11,308.15M | 7,133.58M | 4,454.23M |
| 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 |
| 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 |
| 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 |
| Accounts Receivable | 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 |
| Accounts Payable | 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 |
| Other Non-Cash Items | -9,364.48M | -46,190.54M | -2,625.68M | -79,985.52M | -17,153.54M | 24,079.50M | -28,147.47M | -13,264.42M | -38,077.86M | -8,484.77M | 6,138.40M |
| Net Cash from Operating Activities | 81,103.53M | 63,852.26M | 69,315.63M | 58,123.92M | 92,023.24M | 102,796.37M | 25,247.66M | 27,034.66M | 21,576.01M | 38,171.18M | 9,872.45M |
| Capital Expenditures (PPE) | -46,675.99M | -49,000.84M | -56,380.28M | -58,247.13M | -20,293.65M | -70,534.18M | -115,841.74M | -72,177.64M | -23,596.84M | -23,432.66M | -8,917.03M |
| Acquisitions (Net) | 2,439.51M | 1,210.00M | 0.00M | 0.00M | 1,570.00M | 4,600.00M | 462.28M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | -2,004.00M | 0.00M | 0.00M | 0.00M | -4,986.50M | -1,550.00M | -963.50M | 0.00M | -4,817.50M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 1,520.70M | 0.00M | 500.00M | 1,400.00M | 0.00M | 1,087.72M | 0.00M | 963.50M | 3,854.00M | 0.00M |
| Other Investing Activities | -6,259.77M | 56.82M | -3,207.70M | 6,219.92M | -4,706.17M | -1,017.00M | -1,087.72M | 1,806.08M | 2,800.48M | 6,588.91M | -1,240.52M |
| Net Cash from Investing Activities | -50,496.25M | -48,217.32M | -59,587.98M | -51,527.21M | -22,029.82M | -71,937.68M | -116,929.46M | -71,335.06M | -19,832.85M | -17,807.25M | -10,157.54M |
| Net Debt Issuance | 2,634.14M | -11,298.82M | -1,260.87M | -591.38M | -14,858.18M | -8,333.47M | -7,645.32M | -3,114.75M | -19,519.06M | 4,795.40M | -3,829.93M |
| Long-Term Debt Issuance | 2,634.14M | -8,698.82M | -1,260.87M | -5,461.21M | -14,858.18M | -8,333.47M | -7,645.32M | -217.97M | -19,519.06M | 4,795.40M | -3,829.93M |
| Short-Term Debt Issuance | 0.00M | -2,600.00M | 0.00M | 4,869.84M | 0.00M | 0.00M | 0.00M | -2,896.78M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 114,164.38M | 45,580.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 114,164.38M | 45,580.00M | 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 |
| 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 |
| Net Dividends Paid | -5,000.00M | 0.00M | 0.00M | -17,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -5,000.00M | 0.00M | 0.00M | -17,000.00M | 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 |
| Other Financing Activities | -6,199.81M | -12,409.82M | 0.00M | -4,869.84M | 0.00M | 0.00M | -6,506.97M | -4,247.99M | 1,362.80M | 0.00M | 1,201.79M |
| Net Cash from Financing Activities | -8,565.68M | -23,708.64M | -1,260.87M | -22,461.21M | -14,858.18M | -8,333.47M | 100,012.09M | 38,217.26M | -18,156.26M | 4,795.40M | -2,628.14M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 1,562.17M | -3,703.82M | -9,190.00M | 0.00M | 0.00M | 0.00M | -7,939.12M |
| Net Change in Cash | 22,041.61M | -8,073.70M | 8,466.77M | -15,864.51M | 56,697.41M | 18,821.40M | -859.72M | -2,653.32M | -14,741.91M | 20,570.21M | -10,852.35M |
| Cash at Beginning of Period | 286,871.79M | 263,039.39M | 61,936.97M | 77,801.48M | 22,854.64M | 4,033.24M | 4,892.96M | 7,546.27M | 22,288.18M | 1,717.97M | 12,570.32M |
| Cash at End of Period | 308,913.40M | 254,965.69M | 70,403.74M | 61,936.97M | 79,552.04M | 22,854.64M | 4,033.24M | 4,892.96M | 7,546.27M | 22,288.18M | 1,717.97M |
| Operating Cash Flow | 81,103.53M | 63,852.26M | 69,315.63M | 58,123.92M | 92,023.24M | 102,796.37M | 25,247.66M | 27,034.66M | 21,576.01M | 38,171.18M | 9,872.45M |
| Capital Expenditure | -46,675.99M | -49,000.84M | -56,380.28M | -58,247.13M | -20,293.65M | -70,534.18M | -115,841.74M | -72,177.64M | -23,596.84M | -23,432.66M | -8,917.03M |
| Free Cash Flow | 34,427.54M | 14,851.42M | 12,935.34M | -123.22M | 71,729.58M | 32,262.19M | -90,594.08M | -45,142.98M | -2,020.83M | 14,738.53M | 955.43M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 138,052.22M | 143,736.30M | 130,519.40M | 185,805.27M | 121,305.91M | 94,196.57M | 67,885.24M | 76,227.35M | 93,483.80M | 68,601.84M | 18,628.42M |
| (-) Tax Adjustment | 17,690.07M | 340.34M | 27,488.96M | 14,113.29M | 16.81M | 174.88M | 83.80M | 8,891.46M | 7,118.80M | 4,181.30M | 3,495.54M |
| (-) 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 |
| (-) Capital Expenditure | -46,675.99M | -49,000.84M | -56,380.28M | -58,247.13M | -20,293.65M | -70,534.18M | -115,841.74M | -72,177.64M | -23,596.84M | -23,432.66M | -8,917.03M |
| Unlevered Free Cash Flow | 73,686.15M | 94,395.12M | 46,650.16M | 113,444.85M | 100,995.45M | 23,487.51M | -48,040.30M | -4,841.75M | 62,768.17M | 40,987.88M | 6,215.86M |
| (-) Net Interest Income After Taxes | -3,009.89M | -4,628.71M | -3,676.60M | -5,000.37M | -4,935.18M | -6,875.97M | -9,760.74M | -6,232.09M | 2,917.09M | 2,797.94M | 2,838.25M |
| Net Debt Issuance | 2,634.14M | -11,298.82M | -1,260.87M | -591.38M | -14,858.18M | -8,333.47M | -7,645.32M | -3,114.75M | -19,519.06M | 4,795.40M | -3,829.93M |
| Levered Free Cash Flow | 79,330.18M | 87,725.01M | 49,065.89M | 117,853.84M | 91,072.45M | 22,030.01M | -45,924.89M | -1,724.40M | 40,332.02M | 42,985.34M | -452.31M |