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Definitive Analysis

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Page: Company Financials

Zaklady Urzadzen Kotlowych "Staporków" Spólka Akcyjna

Ticker: ZUK.WA | Industry: Industrial - Machinery | Sector: Industrials
$4.40 0.00 (0.00%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Stock Price 2.42 3.79 3.28 3.65 2.55 1.49 2.19 3.89 4.09 5.60 16.30 28.76 26.60 14.30 12.50 12.65
Market Capitalization 15.71M 24.67M 21.32M 23.72M 16.57M 9.66M 14.24M 19.58M 18.40M 25.21M 73.41M 129.51M 119.78M 64.38M 56.27M 56.97M
(-) Cash & Equivalents 0.36M 0.26M 0.91M 3.81M 5.95M 2.44M 2.65M 1.38M 1.87M 1.07M 0.70M 3.19M 2.65M 0.11M 0.00M 0.49M
(+) Total Debt 5.76M 6.28M 6.11M 13.55M 13.28M 14.65M 9.16M 11.09M 14.29M 15.19M 10.24M 4.74M 1.28M 0.04M 0.55M 0.92M
Enterprise Value 21.10M 30.69M 26.51M 33.46M 23.90M 21.87M 20.75M 29.28M 30.82M 39.33M 82.95M 131.05M 118.41M 64.31M 56.82M 57.40M

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 48M 35M 42M 37M 68M 44M 49M 50M 52M 51M 42M 78M 66M 61M 62M 66M 48M 36M 63M
Cost of Revenue 37M 30M 33M 32M 53M 37M 43M 42M 42M 45M 39M 68M 51M 48M 48M 53M 37M 29M 51M
Gross Profit 11M 5M 9M 5M 15M 7M 6M 9M 11M 6M 3M 10M 15M 13M 13M 13M 10M 7M 12M
Gross Profit Margin 21.9% 14.9% 21.0% 14.1% 21.9% 16.1% 12.1% 16.9% 20.2% 12.0% 7.8% 13.2% 22.1% 20.8% 21.7% 20.2% 21.9% 20.3% 18.5%
R&D Expenses 0M 0M 0M 0M 0M 8M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 7M 4M 7M 7M 6M 7M 9M 5M 6M 8M 9M 11M 11M 10M 9M 8M 8M 7M 7M
Operating Expenses 7M 7M 7M 6M 7M 5M 5M 4M 4M 9M 10M 10M 12M 11M 9M 8M 8M 7M 7M
Operating Income (EBIT) 3M -1M 1M -1M 8M 2M 1M 4M 7M -3M -7M 0M 3M 2M 5M 6M 3M 1M 5M
Operating Income Margin 6.6% -3.9% 3.6% -3.3% 12.4% 5.0% 1.3% 8.5% 13.2% -5.2% -15.6% 0.6% 4.6% 3.4% 7.5% 8.4% 6.0% 2.1% 7.7%
Interest Income 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M
Net Interest Income 0M -1M -1M -1M -1M -1M 0M 0M -1M -1M -1M -1M -1M -1M 0M 0M 0M 0M 0M
Unusual Items 0M 0M 0M 0M 0M 0M 1M -1M -5M -3M -9M 0M -1M 0M -1M 0M 0M 0M 0M
EBT Excluding Unusual Items 3M -2M 1M -2M 7M 1M 0M 4M 6M -4M -7M 0M 2M 1M 4M 6M 3M 1M 5M
Pre-Tax Income 3M -2M 1M -2M 7M 1M 1M 3M 1M -6M -17M 0M 2M 1M 4M 6M 3M 1M 5M
Pre-Tax Margin 5.4% -5.1% 2.1% -5.7% 10.7% 3.0% 2.8% 5.9% 2.4% -12.3% -39.4% -0.1% 2.5% 2.4% 6.1% 8.7% 5.6% 2.4% 7.5%
Income Tax Expense 0M 0M 0M 0M 1M 0M 0M 0M -1M 1M -1M 1M 1M 0M 1M 1M 1M 0M 1M
Net Income 3M -3M 1M -2M 6M 1M 0M 3M 2M -7M -16M -2M 1M 1M 3M 5M 2M 1M 4M
Net Income Margin 5.6% -7.5% 2.2% -6.4% 9.2% 2.9% -0.1% 6.0% 3.4% -13.4% -37.7% -2.0% 1.5% 2.2% 4.7% 6.9% 4.4% 2.2% 6.0%
Depreciation & Amortization 1M 1M 1M 1M 1M 2M 6M 3M 3M 4M 3M 3M 3M 3M 2M 2M 2M 2M 1M
EBITDA 4M 0M 3M 0M 10M 4M 6M 7M 10M 1M -3M 4M 6M 5M 7M 7M 5M 2M 6M
EBITDA Margin 9.2% -0.1% 6.9% 0.3% 14.3% 8.8% 12.8% 13.7% 19.2% 1.8% -7.6% 4.7% 9.8% 7.7% 10.6% 11.0% 10.2% 6.7% 9.3%
NOPAT 3M -1M 2M -1M 7M 2M 0M 4M 10M -2M -5M 0M 2M 2M 4M 4M 2M 1M 4M
NOPAT Margin 6.8% -3.1% 3.8% -2.6% 10.6% 5.0% 1.0% 8.7% 18.7% -4.1% -12.3% 0.5% 2.7% 3.1% 5.8% 6.7% 4.7% 1.9% 6.2%
Owner's Earnings 3M -2M 1M -1M 7M 3M 6M 6M 5M -3M -13M 0M 4M -13M 2M 4M 3M -1M -5M
Owner's Earnings Margin 5.8% -5.0% 3.2% -3.6% 10.1% 6.3% 11.2% 10.9% 9.1% -6.8% -30.0% 0.0% 5.8% -21.3% 4.0% 5.8% 7.2% -3.1% -8.5%
EPS (Basic) 0.41 -0.40 0.14 -0.36 0.97 0.20 0.00 0.47 0.27 -1.05 -3.50 -0.34 0.22 0.29 0.64 1.01 0.47 0.18 0.83
EPS (Diluted) 0.41 -0.41 0.14 -0.36 0.97 0.20 0.00 0.47 0.27 -1.05 -3.50 -0.34 0.22 0.29 0.64 1.01 0.47 0.18 0.83
Shares (Basic) 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 5M 5M 5M 5M 5M 5M 5M 5M 5M
Shares (Diluted) 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 5M 5M 5M 5M 5M 5M 5M 5M 5M

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 0.20M 0.95M 0.95M 0.37M 0.18M 1.93M 7.21M 3.84M 3.56M 3.00M 3.05M 1.26M 0.53M 2.45M 7.82M 0.37M 0.00M 0.98M 2.38M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.66M 0.00M 0.00M
Cash & Short-Term Investments 0.20M 0.95M 0.95M 0.37M 0.18M 1.93M 7.21M 3.84M 3.56M 3.00M 3.05M 1.26M 0.53M 2.45M 7.82M 0.37M 0.66M 0.98M 2.38M
Net Receivables 9.00M 7.18M 7.18M 4.33M 8.71M 6.29M 9.57M 6.62M 4.90M 0.00M 4.18M 18.28M 7.65M 15.09M 12.31M 11.67M 0.00M 5.64M 0.00M
Inventory 10.45M 10.82M 10.82M 11.19M 11.31M 13.36M 6.85M 9.52M 10.58M 12.69M 11.38M 22.58M 41.97M 39.46M 24.46M 18.11M 15.83M 13.63M 14.80M
Other Current Assets 0.02M 0.36M 0.36M 0.13M 0.00M 1.15M 0.16M 0.52M 6.69M 3.23M 0.58M 7.79M 0.00M 0.00M 0.00M 0.00M 0.00M 5.64M 6.01M
Total Current Assets 19.67M 19.31M 19.31M 16.01M 20.20M 22.73M 23.80M 20.50M 25.74M 18.92M 19.18M 49.91M 50.14M 57.01M 44.59M 30.15M 16.49M 25.89M 23.18M
Property, Plant & Equipment 15.13M 14.40M 14.40M 14.66M 15.14M 13.55M 14.73M 21.98M 24.51M 27.49M 31.41M 31.10M 32.88M 35.39M 20.79M 21.39M 21.78M 23.18M 21.94M
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 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.04M 0.05M 0.05M 0.03M 0.07M 0.11M 12.00M 15.06M 0.45M 0.57M 0.73M 1.06M 1.29M 1.64M 2.02M 1.05M 0.00M 0.00M 0.00M
Long-Term Investments 2.06M 2.06M 2.06M 2.00M 1.93M 1.83M 1.72M 1.72M 2.25M 2.16M 1.95M 1.71M 0.00M 0.00M 21.98M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.26M 0.26M 0.26M 0.16M 0.34M 0.09M 0.71M 1.20M 1.17M 0.33M 1.49M 1.04M 1.19M 1.54M 0.09M 0.12M 0.12M 0.10M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.53M -0.40M -0.24M 0.00M 0.00M 0.00M -21.98M 0.00M 0.00M 0.00M 0.00M
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 17.49M 16.77M 16.77M 16.84M 17.48M 15.59M 29.15M 39.96M 27.85M 30.14M 35.35M 34.91M 35.36M 38.57M 22.89M 22.56M 21.89M 23.28M 21.94M
Total Assets 37.16M 36.07M 36.07M 32.85M 37.68M 38.32M 52.95M 60.46M 53.58M 49.06M 54.54M 84.82M 85.51M 95.58M 67.48M 52.70M 38.38M 49.18M 45.12M
Accounts Payable 5.27M 6.07M 6.07M 2.76M 3.56M 6.83M 4.68M 9.86M 7.44M 8.97M 7.25M 14.72M 18.73M 26.33M 13.35M 8.19M 11.84M 9.26M 10.06M
Short-Term Debt 4.64M 3.58M 3.58M 6.10M 7.21M 12.16M 13.10M 12.19M 10.65M 14.00M 7.94M 19.03M 3.60M 10.70M 4.49M 0.00M 0.00M 0.00M 0.00M
Tax Payables 1.02M 1.18M 1.18M 0.78M 0.74M 0.75M 1.39M 0.80M 1.39M 1.15M 0.65M 1.79M 1.00M 1.82M 1.23M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.13M 0.10M 0.08M 7.54M 1.39M 7.56M 5.49M 3.10M 4.30M 4.81M 3.62M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 4.75M 4.12M 4.12M 2.05M 1.06M 0.37M 0.25M -0.68M 10.16M 4.81M 0.52M -1.18M 0.04M 0.24M -0.23M 4.77M 0.01M -0.62M 0.21M
Total Current Liabilities 15.68M 14.96M 14.96M 11.69M 12.70M 20.21M 19.50M 29.72M 31.03M 36.50M 21.86M 37.46M 27.66M 43.90M 22.46M 12.96M 11.85M 8.64M 10.27M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.78M 2.89M 2.43M 2.21M 5.12M 11.86M 6.23M 12.81M 6.97M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 1.73M 1.34M 1.34M 1.25M 1.63M 0.64M 0.60M 0.26M 0.13M 0.46M 0.87M 0.40M 0.60M 0.88M 0.00M 0.15M 1.10M 1.84M 2.34M
Deferred Tax Liabilities 0.90M 0.90M 0.90M 0.85M 0.79M 0.66M 0.65M 0.67M 0.70M 0.80M 1.39M 1.67M 0.37M 0.30M 0.44M 0.40M 0.23M 0.00M 0.00M
Other Non-Current Liabilities 0.21M 0.44M 0.44M 0.46M 2.09M 1.13M 0.00M 0.00M 4.00M 0.00M 8.18M 0.00M 7.68M 7.39M 6.88M 0.11M 0.11M 0.54M 0.34M
Total Non-Current Liabilities 2.83M 2.67M 2.67M 2.56M 4.50M 3.22M 4.14M 3.36M 7.04M 6.39M 22.31M 8.30M 21.46M 15.55M 7.32M 0.66M 1.43M 2.38M 2.67M
Total Liabilities 18.51M 17.63M 17.63M 14.25M 17.20M 23.43M 23.64M 33.07M 38.08M 42.89M 44.16M 45.75M 49.12M 59.45M 29.78M 13.62M 13.28M 11.03M 12.94M
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 2.21M 2.21M 2.21M 2.21M 2.21M 2.21M 2.21M 2.21M 2.21M 2.21M 1.53M 1.53M 1.53M 1.53M 1.53M 1.53M 31.98M 1.53M 1.53M
Retained Earnings 1.63M 0.92M 0.92M 10.09M 13.75M 7.45M 6.14M 3.03M 1.76M -6.81M -22.02M -7.77M 0.98M 1.32M 2.90M 4.56M 2.10M 0.79M 3.74M
Accumulated OCI 0.00M 11.00M 11.00M 10.09M 0.00M 17.97M 0.00M 18.00M 9.65M 13.21M 36.71M 38.24M 0.00M 0.00M 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 0.00M 0.00M 0.00M
Total Shareholders’ Equity 3.84M 14.13M 14.13M 22.38M 15.96M 27.63M 8.35M 23.25M 13.62M 8.62M 16.23M 32.01M 2.51M 2.85M 4.43M 6.09M 34.08M 2.33M 5.27M
Total Equity 3.84M 14.13M 14.13M 22.38M 15.96M 27.63M 8.35M 23.25M 13.62M 8.62M 16.23M 32.01M 2.51M 2.85M 4.43M 6.09M 34.08M 2.33M 5.27M
Total Liabilities & Equity 22.35M 31.76M 31.76M 36.63M 33.16M 51.06M 31.99M 56.32M 51.70M 51.51M 60.39M 77.76M 51.63M 62.30M 34.20M 19.71M 47.36M 13.35M 18.21M
Tangible Assets 37.13M 36.03M 36.03M 32.82M 37.61M 38.21M 40.95M 45.40M 53.13M 48.49M 53.80M 83.76M 84.22M 93.94M 65.47M 51.65M 38.38M 49.18M 45.12M
Tangible Equity 3.80M 14.09M 14.09M 22.35M 15.89M 27.52M -3.65M 8.19M 13.17M 8.05M 15.50M 30.95M 1.22M 1.21M 2.41M 5.04M 34.08M 2.33M 5.27M
Tangible Book Value 3.80M 14.09M 14.09M 22.35M 15.89M 27.52M -3.65M 8.19M 13.17M 8.05M 15.50M 30.95M 1.22M 1.21M 2.41M 5.04M 34.08M 2.33M 5.27M
Total Investments 2.06M 2.06M 2.06M 2.00M 1.93M 1.83M 1.72M 1.72M 2.25M 2.16M 1.95M 1.71M 0.00M 0.00M 21.98M 0.00M 0.66M 0.00M 0.00M
Net Debt 4.44M 2.63M 2.63M 5.73M 7.04M 11.01M 8.77M 10.78M 9.30M 16.13M 16.75M 24.00M 15.89M 15.22M -3.33M -0.37M 0.00M -0.98M -2.38M

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 4.1M 3.9M 3.9M 3.3M 6.7M 2.0M 2.0M -9.5M -3.7M -3.9M 3.2M 12.4M 25.9M 15.8M 23.6M 16.7M 13.6M 11.1M 13.0M
Total Capital 23.9M 23.5M 23.5M 25.7M 30.8M 27.1M 32.2M 35.1M 30.0M 32.9M 36.0M 57.7M 56.8M 57.3M 43.6M 38.8M 35.2M 33.8M 34.7M
Capital Employed 21.6M 20.6M 20.6M 20.2M 24.2M 17.5M 31.2M 30.5M 24.1M 26.2M 38.5M 47.3M 61.2M 54.3M 46.5M 39.3M 35.5M 34.4M 35.0M
Invested Capital 23.7M 22.5M 22.5M 25.4M 30.7M 25.2M 25.0M 31.3M 26.5M 29.9M 33.0M 56.4M 56.3M 54.9M 35.7M 38.4M 35.2M 32.8M 32.3M

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 2.67M -2.65M 0.92M -2.36M 6.30M 1.31M -0.03M 3.03M 1.76M -6.81M -15.78M -1.53M 0.98M 1.32M 2.90M 4.56M 2.10M 0.79M 3.74M
Depreciation & Amortization 1.39M 1.33M 1.38M 1.32M 1.32M 1.67M 5.67M 2.63M 3.13M 3.55M 3.35M 3.24M 3.42M 2.61M 1.90M 1.69M 1.99M 1.65M 0.99M
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 -2.54M 4.64M 2.66M 4.87M -2.02M -4.27M -8.60M 7.43M -5.94M -0.50M 14.94M -0.45M -4.22M -4.81M 5.31M -5.11M -3.59M 0.67M -0.61M
Accounts Receivable -4.88M 0.72M -2.77M 4.26M -1.28M 2.13M -2.95M -1.57M 1.59M -1.89M 13.53M -9.69M -7.31M -2.79M -0.64M 0.00M 0.00M 0.00M 0.00M
Inventory 0.92M 0.56M 0.29M 0.17M 2.00M -6.29M 2.67M 1.66M 1.48M -1.32M 11.20M 19.39M -2.51M -15.00M -6.36M -2.28M -2.20M 1.17M 0.13M
Accounts Payable 1.70M 0.63M 0.00M 0.28M -3.17M -2.13M 2.95M 1.57M -2.60M 0.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -0.27M 2.74M 5.14M 0.44M 0.43M 2.02M -11.27M 5.77M -7.42M 0.81M 3.74M -19.84M -1.71M 10.19M 11.66M -2.83M -1.39M -0.49M -0.73M
Other Non-Cash Items 0.21M 2.82M 0.35M 0.16M 0.91M 0.12M 2.23M -13.59M 0.53M 0.60M -0.11M -7.70M -0.04M 0.02M -0.01M 0.03M 0.03M -0.02M 0.14M
Net Cash from Operating Activities 1.73M 3.11M 5.31M 4.00M 6.50M -1.17M -0.74M -0.50M -0.52M -3.16M 2.41M -6.44M 0.13M -0.87M 10.10M 1.17M 0.53M 3.10M 4.27M
Capital Expenditures (PPE) -1.10M -0.45M -0.95M -0.30M -0.68M -0.18M -0.11M -0.14M -0.16M -0.17M -0.13M -1.71M -0.56M -16.88M -2.33M -2.41M -0.64M -3.56M -10.06M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.06M 0.00M 0.00M 0.00M 0.22M 0.08M 0.12M 0.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 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
Sales / Maturities of Investments 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 Investing Activities -0.01M 0.00M -0.01M 0.00M 0.00M 0.00M 3.32M 0.22M 0.22M 0.08M 0.12M 0.25M 0.04M 0.03M -2.26M 0.00M 0.00M -2.88M -10.27M
Net Cash from Investing Activities -1.11M -0.45M -0.96M -0.30M -0.62M -0.18M 3.21M 0.08M 0.06M -0.09M -0.01M -1.47M -0.51M -16.85M -2.26M -2.38M -0.62M -2.88M -10.27M
Net Debt Issuance 2.39M 1.34M -2.51M -0.82M -5.73M -3.04M 1.37M 1.76M -5.10M -2.80M -2.75M 8.65M -1.26M 0.00M 2.10M 1.88M 0.51M 0.00M -0.18M
Long-Term Debt Issuance 1.52M 1.34M -2.51M -0.82M -5.73M -3.04M 1.37M 1.76M -4.66M -2.29M -2.75M 8.85M -1.26M 0.00M 2.10M 1.88M 0.51M 0.00M -0.18M
Short-Term Debt Issuance 0.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.44M -0.52M 0.00M -0.20M 0.00M 0.00M 0.00M 0.00M 0.00M 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 13.18M 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 6.00M 0.00M 0.00M 0.00M 13.18M 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 0.00M 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 0.00M
Net Dividends Paid 0.00M -1.30M 0.00M -1.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.58M -2.48M 0.00M 0.00M -1.13M -2.03M
Common Dividends Paid 0.00M -1.30M 0.00M -1.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.58M -2.48M -0.95M 0.00M -1.13M -2.03M
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 -3.07M -3.21M -1.26M -1.39M -1.71M -0.79M -0.79M -1.00M 6.79M 6.00M 2.16M 0.00M -0.28M 0.75M -0.01M 0.00M -0.75M -0.50M 0.00M
Net Cash from Financing Activities -0.68M -3.04M -3.77M -3.51M -7.44M -3.83M 0.58M 0.76M 0.97M 3.20M -0.59M 8.65M -1.54M 12.35M -0.39M 0.93M -0.24M -1.62M -2.21M
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 -0.01M -0.01M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -0.06M -0.39M 0.58M 0.20M -1.56M -5.18M 3.05M 0.35M 0.52M -0.06M 1.79M 0.74M -1.92M -5.37M 7.45M -0.28M -0.33M -1.40M -8.21M
Cash at Beginning of Period 1.47M 1.97M 0.37M 0.18M 1.74M 6.92M 3.87M 3.53M 3.01M 3.07M 1.26M 0.53M 2.45M 7.82M 0.37M 0.66M 0.98M 2.38M 10.59M
Cash at End of Period 1.41M 1.58M 0.95M 0.37M 0.18M 1.74M 6.92M 3.87M 3.53M 3.01M 3.05M 1.26M 0.53M 2.45M 7.82M 0.37M 0.66M 0.98M 2.38M
Operating Cash Flow 1.73M 3.11M 5.31M 4.00M 6.50M -1.17M -0.74M -0.50M -0.52M -3.16M 2.41M -6.44M 0.13M -0.87M 10.10M 1.17M 0.53M 3.10M 4.27M
Capital Expenditure -1.10M -0.45M -0.95M -0.30M -0.68M -0.18M -0.11M -0.14M -0.16M -0.17M -0.13M -1.71M -0.56M -16.88M -2.33M -2.41M -0.64M -3.56M -10.06M
Free Cash Flow 0.63M 2.66M 4.36M 3.70M 5.82M -1.35M -0.84M -0.64M -0.68M -3.33M 2.28M -8.15M -0.43M -17.75M 7.77M -1.25M -0.11M -0.46M -5.79M

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 4.37M 3.05M 2.89M -0.04M 10.15M -6.03M 2.60M 5.81M 8.09M 1.56M -2.73M 2.67M 6.93M 4.99M 6.78M 7.40M 4.81M 2.30M 5.97M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 1.47M -0.03M 0.60M 0.00M 0.00M 0.00M -0.12M 0.00M 2.43M 0.44M 1.56M 1.56M 1.04M 0.21M 1.20M
(-) Change In Working Capital -2.54M 4.64M 2.66M 4.87M -2.02M -4.27M -8.60M 7.43M -5.94M -0.50M 14.94M -0.45M -4.22M -4.81M 5.31M -5.11M -3.59M 0.67M -0.61M
(-) Capital Expenditure -1.10M -0.45M -0.95M -0.30M -0.68M -0.18M -0.11M -0.14M -0.16M -0.17M -0.13M -1.71M -0.56M -16.88M -2.33M -2.41M -0.64M -3.56M -10.06M
Unlevered Free Cash Flow 5.81M -2.08M -0.72M -5.21M 10.03M -1.91M 10.50M -1.76M 13.87M 1.90M -17.68M 1.40M 8.17M -7.52M -2.41M 8.53M 6.73M -2.15M -4.68M
(-) Net Interest Income After Taxes -0.18M -0.78M -0.50M -0.82M -0.97M -0.92M -0.15M 0.00M -0.84M -0.94M -0.89M -0.77M -0.48M -0.57M -0.27M -0.06M -0.08M -0.01M 0.04M
Net Debt Issuance 2.39M 1.34M -2.51M -0.82M -5.73M -3.04M 1.37M 1.76M -5.10M -2.80M -2.75M 8.65M -1.26M 0.00M 2.10M 1.88M 0.51M 0.00M -0.18M
Levered Free Cash Flow 8.38M 0.04M -2.73M -5.20M 5.26M -4.03M 12.01M 0.00M 9.61M 0.04M -19.54M 10.82M 7.39M -6.94M -0.04M 10.47M 7.31M -2.14M -4.89M