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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Page: Company Financials

PT Sarana Menara Nusantara Tbk.

Ticker: TOWR.JK | Industry: Telecommunications Services | Sector: Communication Services
$625.00 +10.00 (1.63%)
As of: 2026-01-23

Master Data Export


Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 528.00 772.50 982.50 1,126.25 1,197.50 922.50 728.75 629.00 807.00 806.50 838.00 814.75 528.75 357.00
Market Capitalization 27,629,806.00M 38,508,638.43M 48,927,481.70M 56,086,055.95M 59,662,617.53M 46,153,669.46M 36,662,105.77M 32,053,654.09M 41,168,802.38M 41,143,295.06M 42,750,255.75M 41,564,165.72M 26,973,982.97M 18,212,221.13M
(-) Cash & Equivalents 1,234,421.00M 1,747,390.50M 532,838.00M 783,102.75M 6,611,816.00M 1,317,675.50M 1,288,893.75M 1,371,865.00M 3,199,657.25M 2,753,469.25M 2,713,502.00M 2,019,676.75M 1,373,043.75M 595,657.75M
(+) Total Debt 49,492,032.00M 49,047,358.00M 44,997,645.75M 43,982,761.00M 30,467,266.50M 19,256,877.25M 13,195,547.25M 10,332,839.75M 9,402,502.75M 10,318,073.50M 9,866,710.25M 9,138,016.75M 8,594,616.75M 2,011,771.75M
Enterprise Value 75,887,417.00M 85,808,605.93M 93,392,289.45M 99,285,714.20M 83,518,068.03M 64,092,871.21M 48,568,759.27M 41,014,628.84M 47,371,647.88M 48,707,899.31M 49,903,464.00M 48,682,505.72M 34,195,555.97M 19,628,335.13M

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
Revenue 12,973,475M 12,470,007M 12,735,815M 11,740,345M 11,035,650M 8,635,346M 7,445,426M 6,454,302M 5,867,860M 5,337,939M 5,053,112M 4,469,784M 4,106,175M 3,197,139M 2,265,260M 1,650,906M 1,355,846M 1,082,495M
Cost of Revenue 4,188,893M 3,954,111M 3,996,322M 3,527,754M 2,914,450M 2,340,173M 2,059,254M 1,807,940M 1,541,885M 1,172,298M 668,773M 571,501M 1,322,077M 1,134,946M 719,568M 90,017M 66,999M 50,813M
Gross Profit 8,784,582M 8,515,896M 8,739,493M 8,212,591M 8,121,200M 6,295,173M 5,386,172M 4,646,362M 4,325,975M 4,165,641M 4,384,339M 3,898,283M 2,784,098M 2,062,193M 1,545,692M 1,560,889M 1,288,847M 1,031,682M
Gross Profit Margin 67.7% 68.3% 68.6% 70.0% 73.6% 72.9% 72.3% 72.0% 73.7% 78.0% 86.8% 87.2% 67.8% 64.5% 68.2% 94.5% 95.1% 95.3%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 485,808M 565,750M 318,734M 287,795M 216,174M 257,004M 205,878M 220,038M 148,924M 155,764M 173,406M 295,166M 261,363M 193,104M 141,777M 0M 0M 0M
Operating Expenses 1,434,437M 1,583,080M 1,473,572M 1,664,340M 1,005,086M 874,549M 615,472M 664,556M 664,473M 699,736M 689,125M 557,753M 448,350M 338,591M 239,144M 655,825M 568,827M 464,104M
Operating Income (EBIT) 7,350,145M 6,932,816M 7,265,921M 6,548,251M 7,116,114M 5,420,624M 4,770,700M 3,981,806M 3,661,502M 3,465,905M 3,695,214M 3,340,530M 2,335,748M 1,723,602M 1,306,548M 905,064M 720,020M 567,578M
Operating Income Margin 56.7% 55.6% 57.1% 55.8% 64.5% 62.8% 64.1% 61.7% 62.4% 64.9% 73.1% 74.7% 56.9% 53.9% 57.7% 54.8% 53.1% 52.4%
Interest Income 47,702M 51,460M 67,447M 140M 23,412M 24,693M 33,587M 39,050M 33,908M 68,121M 56,073M 12,358M 6,932M 4,012M 11,884M 1,069M 6,988M 8,302M
Interest Expense 3,292,750M 2,857,660M 3,137,673M 2,773,035M 2,391,801M 1,370,274M 1,201,293M 957,884M 872,278M 687,309M 668,868M 563,148M 856,705M 447,474M 430,610M 526,050M 587,560M 434,739M
Net Interest Income -3,245,048M -2,806,200M -3,070,226M -2,772,895M -2,368,389M -1,345,581M -1,167,706M -918,834M -838,370M -619,188M -612,795M -550,790M -849,773M -443,462M -418,726M -524,981M -580,572M -426,437M
Unusual Items -285,910M -637,623M -659,012M -229,480M -799,694M -358,961M -409,374M -158,542M 104,998M -43,757M 626,883M 1,168,075M -275,420M -1,052,151M -427,846M 317M -6,988M 534,467M
EBT Excluding Unusual Items 4,105,097M 4,126,616M 4,195,695M 3,775,356M 4,747,725M 4,075,043M 3,602,994M 3,062,972M 2,823,132M 2,846,717M 3,082,419M 2,789,740M 1,485,975M 1,280,140M 887,822M 380,083M 139,448M 141,141M
Pre-Tax Income 3,819,187M 3,488,993M 3,536,683M 3,545,876M 3,948,031M 3,716,082M 3,193,620M 2,904,430M 2,928,130M 2,802,960M 3,709,302M 3,957,815M 1,210,555M 227,989M 459,976M 380,400M 132,460M 675,608M
Pre-Tax Margin 29.4% 28.0% 27.8% 30.2% 35.8% 43.0% 42.9% 45.0% 49.9% 52.5% 73.4% 88.5% 29.5% 7.1% 20.3% 23.0% 9.8% 62.4%
Income Tax Expense 379,044M 181,785M 172,077M 242,234M 451,496M 268,207M 340,003M 551,341M 728,070M 702,822M 1,039,151M 993,129M 371,138M 63,331M 113,677M 96,516M 32,446M 86,115M
Net Income 3,443,444M 3,274,760M 3,335,437M 3,253,097M 3,442,025M 3,427,375M 2,836,000M 2,341,955M 2,200,055M 2,100,125M 3,039,705M 2,958,417M 840,662M 168,512M 346,836M 283,884M 100,014M 589,493M
Net Income Margin 26.5% 26.3% 26.2% 27.7% 31.2% 39.7% 38.1% 36.3% 37.5% 39.3% 60.2% 66.2% 20.5% 5.3% 15.3% 17.2% 7.4% 54.5%
Depreciation & Amortization 1,223,138M 2,160,358M 3,028,367M 1,571,125M 2,197,054M 1,849,320M 1,594,965M 713,297M 706,643M 560,011M 872,677M 389,819M 1,083,806M 927,790M 582,114M 480,906M 407,489M 365,351M
EBITDA 8,573,283M 9,093,174M 10,294,288M 8,119,376M 9,313,168M 7,269,944M 6,365,665M 4,695,103M 4,368,145M 4,025,916M 4,567,891M 3,730,349M 3,419,554M 2,651,392M 1,888,662M 1,385,970M 1,127,509M 932,929M
EBITDA Margin 66.1% 72.9% 80.8% 69.2% 84.4% 84.2% 85.5% 72.7% 74.4% 75.4% 90.4% 83.5% 83.3% 82.9% 83.4% 84.0% 83.2% 86.2%
NOPAT 6,620,663M 6,571,599M 6,912,398M 6,100,912M 6,302,317M 5,029,392M 4,262,796M 3,225,949M 2,751,081M 2,596,854M 2,660,010M 2,502,295M 1,619,643M 1,244,818M 983,652M 675,429M 543,652M 495,233M
NOPAT Margin 51.0% 52.7% 54.3% 52.0% 57.1% 58.2% 57.3% 50.0% 46.9% 48.6% 52.6% 56.0% 39.4% 38.9% 43.4% 40.9% 40.1% 45.7%
Owner's Earnings 1,291,977M 530,747M 1,844,770M 260,495M 958,019M 3,084,155M 492,366M -1,763,611M 849,735M 1,919,385M 3,813,019M 3,318,355M 295,871M -337,415M -418,569M -690,012M -36,965M -432,692M
Owner's Earnings Margin 10.0% 4.3% 14.5% 2.2% 8.7% 35.7% 6.6% -27.3% 14.5% 36.0% 75.5% 74.2% 7.2% -10.6% -18.5% -41.8% -2.7% -40.0%
EPS (Basic) 66.93 65.76 66.98 65.32 69.12 68.79 56.55 46.48 43.16 41.00 41.80 58.00 21.60 3.40 6.80 5.56 1.98 12.02
EPS (Diluted) 66.76 65.76 66.93 65.32 69.12 68.74 56.55 46.48 43.16 41.17 59.58 57.99 16.48 3.30 6.80 5.56 1.96 12.03
Shares (Basic) 51,580M 49,799M 49,835M 49,799M 49,799M 49,824M 50,148M 50,391M 50,971M 51,015M 51,015M 51,015M 51,015M 51,015M 51,015M 51,015M 51,015M 49,003M
Shares (Diluted) 51,580M 49,799M 49,835M 49,799M 49,799M 49,859M 50,148M 50,391M 50,971M 51,015M 51,015M 51,015M 51,015M 51,015M 51,015M 51,015M 51,015M 49,003M

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 920,001.00M 782,296.00M 940,183.00M 428,677.00M 308,636.00M 4,748,364.00M 1,442,627.00M 593,765.00M 963,383.00M 2,348,338.00M 2,905,307.00M 2,986,834.00M 2,009,633.00M 1,505,747.00M 1,129,550.00M 649,452.00M 354,575.00M 473,838.00M 925,794.00M
Short-Term Investments 48,233.00M 41,854.00M 36,599.00M 35,568.00M 34,067.00M 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
Cash & Short-Term Investments 968,234.00M 824,150.00M 976,782.00M 464,245.00M 342,703.00M 4,748,364.00M 1,442,627.00M 593,765.00M 963,383.00M 2,348,338.00M 2,905,307.00M 2,986,834.00M 2,009,633.00M 1,505,747.00M 1,129,550.00M 649,452.00M 354,575.00M 473,838.00M 925,794.00M
Net Receivables 3,016,925.00M 2,276,692.00M 3,398,504.00M 3,198,174.00M 2,615,727.00M 2,184,362.00M 1,275,857.00M 1,377,711.00M 1,017,571.00M 646,376.00M 353,044.00M 471,323.00M 571,914.00M 673,801.00M 261,601.00M 0.00M 111,917.00M 52,764.00M 96,844.00M
Inventory 8,695.00M 11,019.00M 15,943.00M 14,572.00M 16.00M 1,981.00M 4,949.00M 6,568.00M 0.00M 72,828.00M -353,044.00M 11,076.00M -571,914.00M 508.00M 508.00M 937.00M 938.00M 938.00M 1,045.00M
Other Current Assets 0.00M 175,090.00M 169,174.00M 695,068.00M 576,568.00M 347,903.00M 237,964.00M 477,132.00M 433,020.00M 56,542.00M 316,996.00M 42,404.00M 36,189.00M 17,530.00M 28,759.00M 236,811.00M 255,109.00M 465,756.00M 285,163.00M
Total Current Assets 3,993,854.00M 3,286,951.00M 4,560,403.00M 4,372,059.00M 3,535,014.00M 7,282,610.00M 2,961,397.00M 2,455,176.00M 2,413,974.00M 3,124,084.00M 3,222,303.00M 3,511,637.00M 2,045,822.00M 2,197,586.00M 1,420,418.00M 887,200.00M 722,539.00M 993,296.00M 1,308,846.00M
Property, Plant & Equipment 53,723,999.00M 53,637,413.00M 53,045,090.00M 45,506,260.00M 43,265,443.00M 39,802,265.00M 28,208,085.00M 22,601,413.00M 18,637,712.00M 14,763,648.00M 2,125,156.00M 1,465,237.00M 13,689,899.00M 12,244,129.00M 11,205,344.00M 6,956,250.00M 6,074,655.00M 5,401,656.00M 4,229,930.00M
Goodwill 15,773,722.00M 15,745,783.00M 15,833,997.00M 15,508,533.00M 15,421,546.00M 15,475,044.00M 360,279.00M 360,279.00M 360,279.00M 152,812.00M 152,812.00M 363,150.00M 186,883.00M 207,730.00M 140,286.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 774,119.00M 835,501.00M 863,813.00M 990,800.00M 1,100,637.00M 1,184,458.00M 983,947.00M 1,097,718.00M 832,382.00M 589,631.00M 666,157.00M 1,186,775.00M 602,680.00M 721,585.00M 590,253.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 2,106,228.00M 2,084,303.00M 535,033.00M 494,088.00M 197,879.00M 1,949,507.00M 1,688,711.00M 1,122,079.00M 844,445.00M 198,580.00M 18,478,887.00M 14,845,243.00M -1,217,939.00M -1,011,197.00M -826,357.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 44,881.00M 6,770.00M 7,216.00M 0.00M 4,527.00M 12,715.00M 1,701.00M 2,608.00M 3,793.00M 338.00M 2,189.00M 21,281.00M 20,759.00M 1,514.00M 11,141.00M 1,800.00M 1,480.00M 2.00M 36.00M
Other Non-Current Assets 1,599,732.00M 1,564,777.00M 2,587,391.00M 1,492,382.00M 1,983,970.00M 6,543.00M 4,495.00M 7,209.00M 5,617.00M 8,752.00M 5,456.00M 1,637.00M 1,306,500.00M 1,155,748.00M 1,003,977.00M 708,011.00M 602,205.00M 475,032.00M 321,441.00M
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 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 74,022,681.00M 73,874,547.00M 72,872,540.00M 63,992,063.00M 61,974,002.00M 58,430,532.00M 31,247,218.00M 25,191,306.00M 20,684,228.00M 15,713,761.00M 21,430,657.00M 17,883,323.00M 14,588,782.00M 13,319,509.00M 12,124,644.00M 7,666,061.00M 6,678,340.00M 5,876,690.00M 4,551,407.00M
Total Assets 78,016,535.00M 77,161,498.00M 77,432,943.00M 68,364,122.00M 65,509,016.00M 65,713,142.00M 34,208,615.00M 27,646,482.00M 23,098,202.00M 18,837,845.00M 24,652,960.00M 21,394,960.00M 16,634,604.00M 15,517,095.00M 13,545,062.00M 8,553,261.00M 7,400,879.00M 6,869,986.00M 5,860,253.00M
Accounts Payable 1,163,756.00M 1,186,584.00M 1,008,214.00M 1,206,943.00M 839,297.00M 521,678.00M 534,866.00M 633,818.00M 697,115.00M 152,248.00M 189,327.00M 216,607.00M 471,736.00M 484,822.00M 386,636.00M 165,117.00M 246,701.00M 109,404.00M 188,742.00M
Short-Term Debt 7,805,939.00M 14,298,186.00M 14,954,175.00M 18,378,861.00M 9,176,580.00M 16,440,408.00M 4,109,801.00M 1,944,764.00M 2,390,701.00M 633,821.00M 1,515,446.00M 446,139.00M 203,002.00M 1,086,355.00M 100,529.00M 494,901.00M 328,096.00M 519,856.00M 0.00M
Tax Payables 0.00M 70,581.00M 120,460.00M 193,123.00M 167,911.00M 142,437.00M 137,658.00M 64,504.00M 53,314.00M 73,542.00M 335,568.00M 137,214.00M 408,579.00M 102,112.00M 72,265.00M 17,537.00M 5,404.00M 6,229.00M 14,705.00M
Deferred Revenue 2,798,286.00M 0.00M 0.00M 2,457,037.00M 2,148,996.00M 2,147,433.00M 1,532,578.00M 1,518,637.00M 1,521,847.00M 1,267,452.00M 1,552,719.00M 1,258,929.00M 1,310,299.00M 802,607.00M 671,879.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 1,310,387.00M 4,120,283.00M 3,888,427.00M 1,816,223.00M 1,140,222.00M 1,718,301.00M 320,600.00M 159,356.00M 231,542.00M 115,516.00M 370,576.00M -366,337.00M -319,081.00M -224,764.00M 547,690.00M 160,770.00M 259,651.00M 151,981.00M 59,393.00M
Total Current Liabilities 13,078,368.00M 19,675,634.00M 19,971,276.00M 24,052,187.00M 13,473,006.00M 20,970,257.00M 6,635,503.00M 4,321,079.00M 4,894,519.00M 2,242,579.00M 3,963,636.00M 1,692,552.00M 2,074,535.00M 2,251,132.00M 1,778,999.00M 838,325.00M 839,852.00M 787,470.00M 262,840.00M
Long-Term Debt 36,936,147.00M 35,677,906.00M 36,463,187.00M 26,143,323.00M 33,818,031.00M 27,998,782.00M 14,074,947.00M 13,223,332.00M 9,093,063.00M 8,364,888.00M 8,403,425.00M 9,456,400.00M 9,150,980.00M 8,221,252.00M 7,946,558.00M 5,090,722.00M 4,336,438.00M 4,348,397.00M 4,102,484.00M
Capital Lease Obligations 0.00M 804,905.00M 918,773.00M 445,418.00M 1,977,557.00M 2,545,550.00M 2,012,043.00M 0.00M 1,287.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 527,660.00M 559,553.00M 724,311.00M 841,962.00M 944,030.00M 977,527.00M 461,458.00M 599,736.00M 667,949.00M 613,722.00M 1,978,153.00M 1,690,027.00M 910,852.00M 880,515.00M 844,682.00M 307,552.00M 286,737.00M 74,238.00M 27.00M
Other Non-Current Liabilities 726,663.00M 775,391.00M 641,120.00M 412,564.00M 358,771.00M 680,638.00M 531,185.00M 470,465.00M 365,808.00M 371,971.00M 571,579.00M 1,684,796.00M 314,208.00M 191,593.00M 152,446.00M 450,873.00M 405,545.00M 279,253.00M 394,723.00M
Total Non-Current Liabilities 38,190,470.00M 37,817,755.00M 38,747,391.00M 27,843,267.00M 37,098,389.00M 32,202,497.00M 17,079,633.00M 14,293,533.00M 10,128,107.00M 9,350,581.00M 10,953,157.00M 12,831,223.00M 10,376,040.00M 9,293,360.00M 8,943,686.00M 5,849,147.00M 5,028,720.00M 4,701,888.00M 4,497,234.00M
Total Liabilities 51,268,838.00M 57,493,389.00M 58,718,667.00M 51,895,454.00M 50,571,395.00M 53,172,754.00M 23,715,136.00M 18,614,612.00M 15,022,626.00M 11,593,160.00M 14,916,793.00M 14,523,775.00M 12,450,575.00M 11,544,492.00M 10,722,685.00M 6,687,472.00M 5,868,572.00M 5,489,358.00M 4,760,074.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 22,675.00M 11,236.00M 9,643.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 590,981.00M 510,146.00M 510,146.00M 510,146.00M 510,146.00M 510,146.00M 510,146.00M 510,146.00M 510,146.00M 510,146.00M 510,146.00M 510,146.00M 510,146.00M 510,146.00M 510,146.00M 510,146.00M 510,146.00M 490,030.00M 490,030.00M
Retained Earnings 20,887,261.00M 19,984,073.00M 19,121,594.00M 16,687,620.00M 14,634,778.00M 12,393,007.00M 10,364,734.00M 8,704,296.00M 7,547,136.00M 6,545,818.00M 10,200,237.00M 7,160,632.00M 1,857,978.00M 1,017,416.00M 849,004.00M 502,268.00M 218,384.00M 118,370.00M -471,123.00M
Accumulated OCI 74,315.00M 59,360.00M 184,171.00M 172,342.00M 166,490.00M 38,690.00M 45,485.00M 3,575.00M 82,056.00M 25,220.00M -22,675.00M -11,236.00M -9,643.00M 2,100,008.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 107,360.00M 80,253.00M 70,587.00M 55,272.00M 31,766.00M 31,019.00M 30,008.00M 36,091.00M 4.00M 52.00M 62.00M -1,579.00M -7,932.00M -4,958.00M 1,665.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 21,552,557.00M 20,553,579.00M 19,815,911.00M 17,370,108.00M 15,311,414.00M 12,941,843.00M 10,920,365.00M 9,218,017.00M 8,139,338.00M 7,081,184.00M 10,710,383.00M 7,670,778.00M 2,368,124.00M 3,627,570.00M 1,359,150.00M 1,012,414.00M 728,530.00M 608,400.00M 18,907.00M
Total Equity 21,659,917.00M 20,633,832.00M 19,886,498.00M 17,425,380.00M 15,343,180.00M 12,972,862.00M 10,950,373.00M 9,254,108.00M 8,139,342.00M 7,081,236.00M 10,710,445.00M 7,669,199.00M 2,360,192.00M 3,622,612.00M 1,360,815.00M 1,012,414.00M 728,530.00M 608,400.00M 18,907.00M
Total Liabilities & Equity 72,928,755.00M 78,127,221.00M 78,605,165.00M 69,320,834.00M 65,914,575.00M 66,145,616.00M 34,665,509.00M 27,868,720.00M 23,161,968.00M 18,674,396.00M 25,627,238.00M 22,192,974.00M 14,810,767.00M 15,167,104.00M 12,083,500.00M 7,699,886.00M 6,597,102.00M 6,097,758.00M 4,778,981.00M
Tangible Assets 61,468,694.00M 60,580,214.00M 60,735,133.00M 51,864,789.00M 48,986,833.00M 49,053,640.00M 32,864,389.00M 26,188,485.00M 21,905,541.00M 18,095,402.00M 23,833,991.00M 19,845,035.00M 15,845,041.00M 14,587,780.00M 12,814,523.00M 8,553,261.00M 7,400,879.00M 6,869,986.00M 5,860,253.00M
Tangible Equity 5,112,076.00M 4,052,548.00M 3,188,688.00M 926,047.00M -1,179,003.00M -3,686,640.00M 9,606,147.00M 7,796,111.00M 6,946,681.00M 6,338,793.00M 9,891,476.00M 6,119,274.00M 1,570,629.00M 2,693,297.00M 630,276.00M 1,012,414.00M 728,530.00M 608,400.00M 18,907.00M
Tangible Book Value 5,112,076.00M 4,052,548.00M 3,188,688.00M 926,047.00M -1,179,003.00M -3,686,640.00M 9,606,147.00M 7,796,111.00M 6,946,681.00M 6,338,793.00M 9,891,476.00M 6,119,274.00M 1,570,629.00M 2,693,297.00M 630,276.00M 1,012,414.00M 728,530.00M 608,400.00M 18,907.00M
Total Investments 2,154,461.00M 2,126,157.00M 571,632.00M 494,088.00M 231,946.00M 1,949,507.00M 1,688,711.00M 1,122,079.00M 844,445.00M 198,580.00M 18,478,887.00M 14,845,243.00M -1,217,939.00M -1,011,197.00M -826,357.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 43,822,085.00M 49,193,796.00M 50,477,179.00M 44,093,507.00M 42,685,975.00M 39,690,826.00M 16,742,121.00M 14,574,331.00M 10,520,381.00M 6,650,371.00M 7,013,564.00M 6,915,705.00M 7,344,349.00M 7,801,860.00M 6,917,537.00M 4,936,171.00M 4,309,959.00M 4,394,415.00M 3,176,690.00M

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 -8,939,780.0M -16,353,684.0M -15,168,395.0M -19,872,070.0M -10,794,950.0M -14,482,126.0M -4,222,856.0M -2,090,715.0M -2,476,411.0M 819,230.0M 291,598.0M 1,555,829.0M 607,274.0M -205,333.0M 262,976.0M -7,586.0M -133,752.0M 161,693.0M 1,053,264.0M
Total Capital 71,492,131.0M 70,604,769.0M 71,434,757.0M 61,423,994.0M 59,372,736.0M 59,015,737.0M 30,350,831.0M 23,892,626.0M 19,518,327.0M 16,100,469.0M 20,627,155.0M 17,582,657.0M 14,031,243.0M 12,955,953.0M 11,463,970.0M 7,104,289.0M 5,889,615.0M 5,983,670.0M 4,616,821.0M
Capital Employed 65,082,901.0M 57,520,863.0M 57,704,145.0M 44,119,993.0M 51,179,052.0M 43,948,406.0M 27,024,362.0M 23,100,591.0M 18,207,817.0M 16,532,991.0M 21,722,255.0M 19,439,152.0M 15,196,056.0M 13,114,176.0M 12,387,620.0M 7,658,475.0M 6,544,588.0M 6,038,383.0M 5,604,671.0M
Invested Capital 70,572,130.0M 69,822,473.0M 70,494,574.0M 60,995,317.0M 59,064,100.0M 54,267,373.0M 28,908,204.0M 23,298,861.0M 18,554,944.0M 13,752,131.0M 17,721,848.0M 14,595,823.0M 12,021,610.0M 11,450,206.0M 10,334,420.0M 6,454,837.0M 5,535,040.0M 5,509,832.0M 3,691,027.0M

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
Net Income 1,791,388.00M 3,274,760.00M 0.00M 3,253,097.00M 3,442,025.00M 3,427,375.00M 2,836,000.00M 2,341,955.00M 2,200,055.00M 2,100,125.00M 3,039,705.00M 2,958,417.00M 840,662.00M 168,512.00M 346,836.00M 283,884.00M 100,014.00M 589,493.00M
Depreciation & Amortization 1,528,254.00M 3,045,191.00M 0.00M 2,712,294.00M 2,197,054.00M 1,849,320.00M 1,594,965.00M 713,297.00M 706,643.00M 560,011.00M 872,677.00M 104,624.00M 1,083,806.00M 927,790.00M 582,114.00M 480,906.00M 407,489.00M 365,351.00M
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
Stock-Based Compensation 0.00M -13,344.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 54,206.00M 57,446.00M 30,000.00M 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 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 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 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 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 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 6,052,066.00M 3,666,314.00M 9,340,067.00M 2,949,865.00M -2,261,958.00M 919,551.00M 1,520,237.00M 900,231.00M -2,200,055.00M -2,100,125.00M -3,039,705.00M -2,958,417.00M -1,924,468.00M -1,096,302.00M -928,950.00M -764,790.00M -507,503.00M -954,844.00M
Net Cash from Operating Activities 9,371,708.00M 8,582,657.00M 9,340,067.00M 8,915,256.00M 3,442,025.00M 6,196,246.00M 5,951,202.00M 3,955,483.00M 3,620,921.00M 3,454,291.00M 3,832,865.00M 3,417,174.00M 1,083,806.00M 927,790.00M 582,114.00M 480,906.00M 407,489.00M 365,351.00M
Capital Expenditures (PPE) -3,374,605.00M -4,904,371.00M -4,519,034.00M -4,563,727.00M -4,681,060.00M -2,192,540.00M -3,938,599.00M -4,818,863.00M -2,056,963.00M -740,751.00M -99,363.00M -29,881.00M -1,628,597.00M -1,433,717.00M -1,347,519.00M -1,454,802.00M -544,468.00M -1,387,536.00M
Acquisitions (Net) -1,058,487.00M -2,912,997.00M -3,510,621.00M -485,857.00M -1,139,222.00M -16,431,414.00M 0.00M -44,984.00M -1,366,020.00M 0.00M 1,105,807.00M -848,716.00M 0.00M 0.00M -991,703.00M 0.00M 0.00M 0.00M
Purchases of Investments -36,213.00M -717,813.00M 0.00M -443,156.00M -31,887.00M 0.00M -218,271.00M 0.00M -221,910.00M 0.00M -3,767,234.00M -660,137.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 94.00M 493,632.00M 0.00M 493,632.00M 0.00M 0.00M 0.00M 0.00M 700.00M 0.00M 0.00M 0.00M 125.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 157,881.00M -30,750.00M 24,131.00M 452,248.00M -35,694.00M 6,869.00M -227,730.00M -665,584.00M -647,741.00M -563,755.00M -964,360.00M -422,231.00M -519,020.00M -342,693.00M -389,454.00M -251,793.00M -130,300.00M -113,179.00M
Net Cash from Investing Activities -4,311,330.00M -7,857,835.00M -8,005,524.00M -4,546,860.00M -5,887,863.00M -18,617,085.00M -4,156,870.00M -5,529,431.00M -4,291,934.00M -1,304,506.00M -3,725,150.00M -1,960,965.00M -2,147,492.00M -1,776,410.00M -2,728,676.00M -1,706,595.00M -674,768.00M -1,500,715.00M
Net Debt Issuance -7,352,121.00M -849,710.00M 4,647,822.00M -299,400.00M -3,193,170.00M 18,474,531.00M 1,585,290.00M 3,748,114.00M 1,165,470.00M -1,142,168.00M 518,526.00M -198,261.00M -275,150.00M -199,603.00M 1,679,849.00M 988,532.00M -441,860.00M 1,068,557.00M
Long-Term Debt Issuance -7,352,121.00M 5,513,945.00M 4,721,483.00M 1,385,153.00M -1,962,051.00M 19,473,852.00M 2,921,813.00M 3,748,114.00M 1,227,428.00M -1,142,168.00M 518,526.00M -198,261.00M -138,818.00M -142,950.00M 1,679,849.00M 988,532.00M -441,860.00M 1,068,557.00M
Short-Term Debt Issuance 0.00M -5,653,123.00M -73,661.00M -1,684,553.00M -1,231,119.00M -999,321.00M -1,336,523.00M 0.00M -61,958.00M 0.00M 0.00M 0.00M -136,332.00M -56,653.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 2,314.00M 92,971.00M 107,202.00M 102.00M 0.00M -144,521.00M -272,838.00M -387,425.00M -126,638.00M 0.00M 0.00M 0.00M -2,764.00M 0.00M 0.00M 0.00M 40,692.00M 0.00M
Common Stock Issuance 75,035.00M 92,971.00M 107,202.00M 102.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 40,692.00M 0.00M
Common Stock Repurchased -72,721.00M 0.00M 0.00M 0.00M 0.00M -144,521.00M -272,838.00M -387,425.00M -126,638.00M 0.00M 0.00M 0.00M -2,764.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -781,826.00M -1,200,157.00M -901,363.00M -1,201,303.00M -1,202,174.00M -1,404,567.00M -1,174,043.00M -1,187,069.00M -1,205,798.00M -997,442.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -781,826.00M -1,200,157.00M -901,363.00M -1,201,303.00M -1,202,174.00M -1,404,567.00M -1,174,043.00M -1,187,069.00M -1,205,798.00M -997,442.00M 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 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 1,541,242.00M 3,329,833.00M -4,636,698.00M -2,746,320.00M -2,314,382.00M -1,197,206.00M -998,444.00M -937,818.00M -672,182.00M -604,476.00M -644,250.00M -508,517.00M -514,267.00M 0.00M -495,283.00M -160,881.00M 0.00M 0.00M
Net Cash from Financing Activities -6,590,391.00M 1,372,937.00M -783,037.00M -4,246,921.00M -6,709,726.00M 15,728,237.00M -860,035.00M 1,235,802.00M -839,148.00M -2,744,086.00M -125,724.00M -706,778.00M -792,181.00M -637,604.00M 1,184,566.00M 428,695.00M -688,221.00M 833,091.00M
Effect of FX on Cash -68,841.00M 25,348.00M -40,000.00M -1,434.00M 84,870.00M -1,661.00M -85,435.00M -31,472.00M 125,206.00M 37,332.00M -63,518.00M 227,770.00M 106,894.00M 359,729.00M 32,808.00M 1,218.00M 836,237.00M -149,683.00M
Net Change in Cash -1,598,854.00M 2,142,893.00M 511,506.00M 120,041.00M -4,439,728.00M 3,305,737.00M 848,862.00M -369,618.00M -1,384,955.00M -556,969.00M -81,527.00M 977,201.00M 503,886.00M 376,197.00M 480,098.00M 294,877.00M -119,263.00M -451,956.00M
Cash at Beginning of Period 6,242,300.00M 4,335,163.00M 428,677.00M 308,636.00M 4,748,364.00M 1,442,627.00M 593,765.00M 963,383.00M 2,348,338.00M 2,905,307.00M 2,986,834.00M 2,009,633.00M 1,505,747.00M 1,129,550.00M 649,452.00M 354,575.00M 473,838.00M 925,794.00M
Cash at End of Period 4,643,446.00M 6,478,056.00M 940,183.00M 428,677.00M 308,636.00M 4,748,364.00M 1,442,627.00M 593,765.00M 963,383.00M 2,348,338.00M 2,905,307.00M 2,986,834.00M 2,009,633.00M 1,505,747.00M 1,129,550.00M 649,452.00M 354,575.00M 473,838.00M
Operating Cash Flow 9,371,708.00M 8,582,657.00M 9,340,067.00M 8,915,256.00M 3,442,025.00M 6,196,246.00M 5,951,202.00M 3,955,483.00M 3,620,921.00M 3,454,291.00M 3,832,865.00M 3,417,174.00M 1,083,806.00M 927,790.00M 582,114.00M 480,906.00M 407,489.00M 365,351.00M
Capital Expenditure -3,374,605.00M -4,904,371.00M -4,519,034.00M -4,563,727.00M -4,681,060.00M -2,192,540.00M -3,938,599.00M -4,818,863.00M -2,056,963.00M -740,751.00M -99,363.00M -29,881.00M -1,628,597.00M -1,433,717.00M -1,347,519.00M -1,454,802.00M -544,468.00M -1,387,536.00M
Free Cash Flow 5,997,103.00M 3,678,286.00M 4,821,033.00M 4,342,041.00M -1,239,035.00M 4,003,706.00M 2,012,603.00M -863,380.00M 1,563,958.00M 2,713,540.00M 3,733,502.00M 3,387,293.00M -544,791.00M -505,927.00M -765,405.00M -973,896.00M -136,979.00M -1,022,185.00M

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
EBITDA 9,521,912.00M 10,110,504.00M 11,449,126.00M 9,495,921.00M 10,102,080.00M 7,887,489.00M 6,775,259.00M 5,139,621.00M 4,883,694.00M 4,569,888.00M 5,083,610.00M 3,992,936.00M 3,606,541.00M 2,796,879.00M 1,986,029.00M 2,041,795.00M 1,696,336.00M 1,397,033.00M
(-) Tax Adjustment 945,024.06M 526,781.79M 557,056.22M 648,707.10M 1,155,271.76M 569,276.93M 721,315.74M 975,641.96M 1,214,314.63M 1,145,866.45M 1,424,159.70M 1,001,941.86M 1,105,711.36M 776,919.69M 490,820.87M 518,049.12M 415,516.52M 178,069.97M
(-) 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 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure -3,374,605.00M -4,904,371.00M -4,519,034.00M -4,563,727.00M -4,681,060.00M -2,192,540.00M -3,938,599.00M -4,818,863.00M -2,056,963.00M -740,751.00M -99,363.00M -29,881.00M -1,628,597.00M -1,433,717.00M -1,347,519.00M -1,454,802.00M -544,468.00M -1,387,536.00M
Unlevered Free Cash Flow 5,202,282.94M 4,679,351.21M 6,373,035.78M 4,283,486.90M 4,265,748.24M 5,125,672.07M 2,115,344.26M -654,883.96M 1,612,416.37M 2,683,270.55M 3,560,087.30M 2,961,113.14M 872,232.64M 586,242.31M 147,689.13M 68,943.88M 736,351.48M -168,572.97M
(-) Net Interest Income After Taxes -2,922,985.75M -2,659,990.17M -2,920,844.42M -2,583,466.65M -2,097,540.53M -1,248,464.13M -1,043,388.28M -744,413.94M -629,912.03M -463,931.08M -441,122.13M -412,581.03M -589,245.35M -320,276.71M -315,243.39M -391,781.56M -438,361.23M -372,082.07M
Net Debt Issuance -7,352,121.00M -849,710.00M 4,647,822.00M -299,400.00M -3,193,170.00M 18,474,531.00M 1,585,290.00M 3,748,114.00M 1,165,470.00M -1,142,168.00M 518,526.00M -198,261.00M -275,150.00M -199,603.00M 1,679,849.00M 988,532.00M -441,860.00M 1,068,557.00M
Levered Free Cash Flow 773,147.68M 6,489,631.38M 13,941,702.21M 6,567,553.55M 3,170,118.77M 24,848,667.20M 4,744,022.54M 3,837,643.98M 3,407,798.40M 2,005,033.63M 4,519,735.43M 3,175,433.17M 1,186,327.99M 706,916.01M 2,142,781.53M 1,449,257.44M 732,852.71M 1,272,066.10M