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Page: Company Financials

Thessaloniki Water Supply & Sewerage Co S.A.

Ticker: EYAPS.AT | Industry: Regulated Water | Sector: Utilities
$3.79 -0.02 (-0.52%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 3.16 3.62 3.79 4.74 4.39 4.87 4.58 4.53 3.30 2.83 3.58 5.49
Market Capitalization 116.38M 131.24M 138.00M 171.88M 159.36M 176.60M 166.26M 164.26M 119.79M 102.69M 129.95M 199.00M
(-) Cash & Equivalents 65.25M 65.78M 81.28M 93.51M 82.96M 79.28M 72.87M 68.15M 55.87M 55.14M 53.24M 47.96M
(+) Total Debt 0.39M 0.28M 0.98M 1.59M 0.54M 0.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 51.52M 65.74M 57.70M 79.96M 76.94M 98.24M 93.39M 96.11M 63.92M 47.55M 76.72M 151.04M

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
Revenue 165M 144M 86M 73M 71M 74M 72M 73M 73M 73M 73M 73M 74M 72M 74M 75M 71M
Cost of Revenue 124M 122M 64M 59M 65M 51M 44M 44M 43M 43M 44M 47M 47M 47M 43M 43M 45M
Gross Profit 40M 22M 22M 14M 6M 23M 27M 29M 30M 30M 29M 26M 26M 26M 30M 33M 26M
Gross Profit Margin 24.6% 15.6% 25.6% 19.1% 7.9% 31.3% 38.2% 39.9% 41.4% 41.0% 40.1% 35.5% 35.6% 35.4% 41.3% 43.1% 37.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M
SG&A Expenses 29M 26M 6M 6M 5M 4M 11M 3M 3M 3M 2M 2M 2M 2M 2M 9M 8M
Operating Expenses 29M 21M 16M 13M 10M 8M 11M 7M 7M 4M 6M 3M 3M 7M 7M 9M 7M
Operating Income (EBIT) 11M 2M 6M 1M -5M 15M 16M 22M 23M 26M 24M 23M 23M 18M 24M 24M 19M
Operating Income Margin 6.9% 1.2% 7.4% 1.8% -6.8% 20.9% 22.8% 30.0% 31.3% 35.2% 32.4% 30.8% 31.7% 25.5% 32.4% 31.7% 26.8%
Interest Income 2M 1M 3M 2M 1M 1M 1M 1M 2M 2M 1M 1M 2M 2M 3M 3M 2M
Interest Expense 1M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 1M 1M 2M 1M 0M 0M 0M 1M 2M 2M 1M 1M 2M 2M 3M 3M 2M
Unusual Items 3M 1M 0M 0M 0M 0M 0M -3M -3M -3M -3M -3M -2M -3M -5M 0M 0M
EBT Excluding Unusual Items 13M 3M 8M 3M -4M 16M 17M 23M 24M 27M 25M 24M 25M 20M 27M 26M 21M
Pre-Tax Income 15M 4M 8M 3M -4M 16M 17M 21M 21M 25M 22M 21M 23M 18M 21M 26M 21M
Pre-Tax Margin 9.4% 2.5% 9.8% 3.6% -6.0% 21.4% 23.2% 28.4% 28.7% 34.0% 29.7% 28.3% 31.7% 24.5% 29.1% 34.5% 29.3%
Income Tax Expense 5M 2M 3M 1M 0M 4M 5M 6M 7M 8M 9M 7M 7M 4M 4M 5M 8M
Net Income 10M 2M 6M 1M -4M 11M 12M 15M 14M 16M 12M 13M 13M 13M 18M 21M 12M
Net Income Margin 6.3% 1.1% 6.8% 1.7% -5.6% 15.4% 16.5% 20.2% 19.2% 22.4% 17.0% 18.5% 18.2% 18.1% 24.1% 27.3% 17.4%
Depreciation & Amortization 11M 10M 5M 6M 6M 6M 7M 7M 6M 7M 6M 6M 6M 6M 6M 6M 6M
EBITDA 22M 12M 11M 8M 1M 21M 23M 29M 29M 32M 30M 29M 30M 25M 30M 30M 25M
EBITDA Margin 13.6% 8.4% 13.1% 10.3% 1.2% 28.8% 31.9% 39.4% 40.1% 44.2% 41.1% 39.3% 40.2% 33.9% 40.7% 40.0% 35.5%
NOPAT 8M 1M 4M 1M -4M 11M 12M 15M 15M 17M 14M 15M 16M 14M 20M 19M 11M
NOPAT Margin 4.6% 0.5% 5.1% 0.8% -5.4% 15.0% 16.2% 21.3% 20.9% 23.2% 18.5% 20.1% 22.3% 19.3% 26.8% 25.1% 15.9%
Owner's Earnings 9M -15M 8M -6M -13M 8M 15M 19M 18M 20M 13M 13M 14M 14M 21M 21M 12M
Owner's Earnings Margin 5.3% -10.2% 8.9% -8.7% -18.5% 10.8% 21.4% 26.7% 25.2% 27.1% 18.2% 17.4% 18.4% 19.1% 27.9% 27.7% 16.4%
EPS (Basic) 0.28 0.04 0.16 0.03 -0.11 0.31 0.33 0.40 0.39 0.45 0.34 0.37 0.37 0.36 0.49 0.57 0.34
EPS (Diluted) 0.28 0.04 0.16 0.03 -0.11 0.31 0.33 0.40 0.39 0.45 0.34 0.37 0.37 0.36 0.49 0.57 0.34
Shares (Basic) 37M 36M 37M 36M 36M 36M 36M 36M 36M 36M 36M 36M 36M 36M 36M 36M 36M
Shares (Diluted) 37M 36M 37M 36M 36M 36M 36M 36M 36M 36M 36M 36M 36M 36M 36M 36M 36M

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
Cash & Cash Equivalents 62.21M 62.17M 62.17M 65.90M 71.48M 91.31M 81.92M 75.84M 71.63M 65.21M 56.70M 50.96M 50.31M 53.59M 32.98M 23.16M 14.36M
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 0.00M
Cash & Short-Term Investments 62.21M 62.17M 62.17M 65.90M 71.48M 91.31M 81.92M 75.84M 71.63M 65.21M 56.70M 50.96M 50.31M 53.59M 32.98M 23.16M 14.36M
Net Receivables 62.95M 63.56M 63.56M 54.96M 57.09M 57.10M 65.03M 62.65M 55.34M 47.74M 41.36M 41.76M 40.00M 38.91M 60.19M 59.45M 54.17M
Inventory 3.12M 3.01M 3.01M 1.47M 1.84M 1.82M 1.51M 1.59M 1.76M 1.62M 1.64M 1.05M 1.27M 1.71M 1.54M 1.79M 2.25M
Other Current Assets 1.72M 3.61M 3.61M 4.38M 6.39M 3.23M 2.12M 4.49M 1.59M 1.36M 6.21M 6.00M 10.63M 8.99M 5.00M 4.50M 4.29M
Total Current Assets 130.00M 132.35M 132.35M 126.72M 136.80M 153.45M 150.58M 144.58M 130.32M 115.92M 105.91M 99.76M 102.20M 103.20M 99.70M 88.90M 75.07M
Property, Plant & Equipment 36.36M 34.58M 34.58M 85.26M 77.67M 68.55M 63.50M 66.97M 72.53M 76.88M 80.28M 81.42M 80.65M 80.87M 88.19M 90.97M 91.25M
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
Intangible Assets 64.56M 61.59M 61.59M 0.65M 0.10M 0.09M 0.16M 0.22M 0.30M 0.34M 0.40M 0.15M 0.15M 0.10M 0.10M 0.11M 0.11M
Long-Term Investments 0.90M 4.43M 4.43M 0.00M 3.10M 2.91M 3.18M 3.02M 3.17M 3.91M 1.88M 1.53M 1.53M 0.00M 0.65M 0.00M 0.37M
Tax Assets 3.19M 3.47M 3.47M 3.42M 3.62M 3.38M 4.02M 3.57M 3.45M 3.13M 3.38M 4.47M 4.76M 5.60M 2.67M 1.07M 0.58M
Other Non-Current Assets 3.39M 3.47M 3.47M 4.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.40M 0.00M 1.76M 0.00M 0.36M 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
Total Non-Current Assets 108.40M 107.54M 107.54M 93.78M 84.49M 74.93M 70.85M 73.78M 79.44M 84.27M 85.93M 87.97M 87.09M 88.32M 91.61M 92.51M 92.31M
Total Assets 238.40M 239.89M 239.89M 220.49M 221.28M 228.38M 221.44M 218.36M 209.76M 200.19M 191.84M 187.74M 189.29M 191.52M 191.31M 181.41M 167.38M
Accounts Payable 10.99M 10.52M 10.52M 12.43M 13.10M 8.42M 3.05M 4.49M 3.37M 1.57M 2.52M 1.86M 5.80M 5.54M 5.93M 7.00M 8.99M
Short-Term Debt 0.00M 0.28M 0.00M 0.13M 0.66M 0.63M 0.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.14M 0.47M 0.62M
Tax Payables 4.43M 0.00M 0.00M 1.17M 0.43M 1.17M 1.89M 1.58M 2.28M 1.17M 1.63M 8.91M 7.74M 9.82M 5.36M 7.29M 9.28M
Deferred Revenue 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 23.41M 7.29M 9.28M
Other Current Liabilities 4.71M 8.35M 8.63M 0.98M 0.25M 0.70M 1.95M 0.90M 2.63M 2.53M 1.79M 4.43M 10.90M 12.04M 18.83M 17.51M 15.54M
Total Current Liabilities 20.13M 19.14M 19.14M 14.71M 14.43M 10.91M 7.07M 6.97M 8.28M 5.26M 5.94M 15.19M 24.44M 27.40M 53.68M 39.55M 43.72M
Long-Term Debt 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 0.15M 0.62M
Capital Lease Obligations 0.50M 0.30M 0.30M 0.18M 0.87M 1.49M 0.44M 0.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.87M 0.00M 1.13M 1.23M 1.32M 0.00M 5.62M 1.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.98M 7.44M
Other Non-Current Liabilities 2.91M 28.22M 28.22M 22.06M 19.94M 2.87M 4.77M 0.00M 7.04M 26.55M 27.56M 26.65M 26.90M 26.77M 9.88M 7.98M 0.00M
Total Non-Current Liabilities 3.40M 29.39M 28.52M 23.37M 22.04M 5.68M 5.21M 6.43M 8.48M 26.55M 27.56M 26.65M 26.90M 26.77M 9.88M 16.12M 8.06M
Total Liabilities 23.53M 48.53M 47.66M 38.07M 36.47M 16.59M 12.28M 13.40M 16.76M 31.81M 33.50M 41.84M 51.34M 54.16M 63.56M 55.67M 51.78M
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
Common Stock 40.66M 40.66M 40.66M 40.66M 40.66M 40.66M 40.66M 40.66M 40.66M 40.66M 40.66M 40.66M 40.66M 40.66M 40.66M 40.66M 40.66M
Retained Earnings 108.20M 106.90M 106.90M 104.55M 103.32M 115.16M 111.30M 109.38M 100.03M 89.87M 82.45M 79.63M 75.43M 70.73M 63.63M 53.56M 38.14M
Accumulated OCI 32.12M 36.44M 36.44M 30.61M 30.61M 30.61M 30.61M 30.35M 29.62M 29.07M 28.22M 27.55M 16.59M 16.59M 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
Total Shareholders’ Equity 180.97M 183.99M 183.99M 175.82M 174.59M 186.42M 182.56M 180.38M 170.31M 159.60M 151.33M 147.84M 132.67M 127.97M 104.28M 94.22M 78.79M
Total Equity 180.97M 183.99M 183.99M 175.82M 174.59M 186.42M 182.56M 180.38M 170.31M 159.60M 151.33M 147.84M 132.67M 127.97M 104.28M 94.22M 78.79M
Total Liabilities & Equity 204.50M 232.52M 231.65M 213.89M 211.06M 203.01M 194.84M 193.78M 187.07M 191.41M 184.82M 189.68M 184.01M 182.13M 167.84M 149.89M 130.58M
Tangible Assets 173.84M 178.30M 178.30M 219.85M 221.19M 228.29M 221.28M 218.14M 209.46M 199.85M 191.44M 187.58M 189.14M 191.43M 191.21M 181.30M 167.27M
Tangible Equity 116.41M 122.40M 122.40M 175.17M 174.49M 186.34M 182.41M 180.17M 170.01M 159.25M 150.92M 147.69M 132.53M 127.87M 104.19M 94.11M 78.68M
Tangible Book Value 116.41M 122.40M 122.40M 175.17M 174.49M 186.34M 182.41M 180.17M 170.01M 159.25M 150.92M 147.69M 132.53M 127.87M 104.19M 94.11M 78.68M
Total Investments 0.90M 4.43M 4.43M 0.00M 3.10M 2.91M 3.18M 3.02M 3.17M 3.91M 1.88M 1.53M 1.53M 0.00M 0.65M 0.00M 0.37M
Net Debt -62.21M -61.89M -62.17M -65.77M -70.83M -90.68M -81.74M -75.84M -71.63M -65.21M -56.70M -50.96M -50.31M -53.59M -32.83M -22.54M -13.12M

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
Working Capital 106.0M 110.7M 110.7M 107.3M 114.9M 135.1M 137.1M 132.2M 117.2M 104.7M 95.8M 89.3M 85.6M 81.8M 70.3M 56.8M 40.8M
Total Capital 184.3M 187.1M 187.1M 178.8M 178.3M 190.7M 185.8M 184.0M 173.1M 162.4M 154.2M 150.7M 145.8M 143.4M 135.8M 125.3M 109.4M
Capital Employed 214.4M 218.3M 218.3M 201.1M 199.4M 210.0M 208.0M 206.0M 196.6M 189.0M 181.7M 177.3M 172.7M 170.1M 161.9M 149.3M 133.1M
Invested Capital 122.1M 125.0M 125.0M 112.9M 106.8M 99.4M 103.9M 108.2M 101.5M 97.2M 97.5M 99.7M 95.5M 89.8M 102.8M 102.1M 95.1M

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
Net Income 10.33M 1.52M 5.90M 1.24M -4.24M 15.75M 16.71M 20.65M 20.95M 24.93M 21.77M 20.70M 20.33M 17.70M 21.48M 26.01M 20.88M
Depreciation & Amortization 9.12M 11.41M 0.00M 5.60M 2.67M 5.86M 6.59M 6.86M 6.45M 6.58M 6.40M 6.18M 6.20M 6.12M 6.09M 6.25M 6.16M
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
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
Change in Working Capital -7.16M 1.20M -7.62M -5.18M 3.07M 7.37M -6.89M -9.38M -5.54M -4.79M -3.89M -5.39M -11.44M 3.66M -4.56M -7.44M -6.12M
Accounts Receivable -4.02M -0.84M -6.96M 1.29M -5.23M 6.48M -5.34M -9.70M -4.80M -3.95M 3.09M -4.76M -7.66M 15.32M 0.00M 0.00M 0.00M
Inventory -1.51M -0.11M -1.54M 0.37M -0.02M -0.28M 0.05M 0.16M -0.14M -0.28M 0.59M -0.28M -0.76M -0.17M 0.17M 0.36M -0.02M
Accounts Payable -0.93M 2.10M -0.09M -6.45M 8.51M 0.90M -1.21M 1.08M -1.39M 1.47M -7.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -0.70M 0.06M 0.98M -1.39M -0.19M 0.26M -0.39M -0.93M -5.40M -4.51M -4.49M -5.10M -10.68M 3.83M -4.73M -7.80M -6.10M
Other Non-Cash Items 9.73M 21.21M 7.81M 6.29M 1.55M -2.25M 1.93M -8.22M -7.30M -8.81M -5.47M -6.85M -3.75M -4.62M -5.55M -7.87M -11.52M
Net Cash from Operating Activities 22.01M 13.67M 6.10M 7.95M 3.04M 26.72M 18.35M 9.91M 14.57M 17.91M 18.81M 14.65M 11.34M 22.85M 17.46M 16.95M 9.40M
Capital Expenditures (PPE) -19.93M -26.60M 0.00M -13.17M -14.79M -9.23M -3.11M -2.13M -2.06M -3.12M -5.51M -6.96M -6.02M -5.40M -3.29M -5.97M -6.91M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.03M 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 -0.05M 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
Other Investing Activities 0.98M 0.52M -8.47M 0.34M 0.45M 0.51M 0.82M 1.40M 1.66M 1.69M 0.98M 1.39M 1.80M 9.05M 2.83M 2.48M 1.91M
Net Cash from Investing Activities -18.96M -26.60M -8.47M -12.83M -14.34M -8.71M -2.28M -0.73M -0.40M -1.40M -4.20M -5.52M -4.13M 3.69M -0.44M -3.45M -4.98M
Net Debt Issuance 0.00M 0.00M -0.37M -0.70M -0.67M -0.61M -0.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.14M -0.48M -0.62M -0.69M
Long-Term Debt Issuance 0.00M 0.00M -0.37M -0.70M -0.67M -0.61M -0.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.14M -0.48M -0.62M -0.69M
Short-Term Debt 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
Net Stock Issuance 0.00M -0.01M 0.00M 0.00M -0.01M 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 Issuance 0.00M -0.01M 0.00M 0.00M -0.01M 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 0.00M 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
Net Dividends Paid -1.00M -15.87M -0.99M -0.01M -7.85M -8.01M -9.63M -4.47M -7.75M -8.00M -8.87M -8.52M -10.51M -5.88M -6.83M -4.15M -4.83M
Common Dividends Paid -1.00M -15.87M -0.99M -0.01M -7.85M -8.01M -9.63M -4.47M -7.75M -8.00M -8.87M -8.52M -10.51M -5.88M -6.83M -4.15M -4.83M
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
Other Financing Activities 0.23M -0.86M 0.00M 0.00M 0.00M 0.00M 0.00M -0.50M 0.00M 0.00M 0.00M 0.05M 0.02M 0.10M 0.10M 0.06M 0.30M
Net Cash from Financing Activities -0.77M -17.12M -1.36M -0.70M -8.53M -8.62M -10.00M -4.97M -7.75M -8.00M -8.87M -8.47M -10.49M -5.92M -7.21M -4.71M -5.22M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 1.38M -30.06M -3.73M -5.58M -19.82M 9.39M 6.07M 4.21M 6.42M 8.51M 5.74M 0.65M -3.28M 20.61M 9.82M 8.80M -0.80M
Cash at Beginning of Period 128.07M 349.57M 65.90M 71.48M 91.31M 81.92M 75.84M 71.63M 65.21M 56.70M 50.96M 50.31M 53.59M 32.98M 23.16M 14.36M 15.17M
Cash at End of Period 63.55M 319.52M 62.17M 65.90M 71.48M 91.31M 81.92M 75.84M 71.63M 65.21M 56.70M 50.96M 50.31M 53.59M 32.98M 23.16M 14.36M
Operating Cash Flow 22.01M 13.67M 6.10M 7.95M 3.04M 26.72M 18.35M 9.91M 14.57M 17.91M 18.81M 14.65M 11.34M 22.85M 17.46M 16.95M 9.40M
Capital Expenditure -12.71M -26.60M -3.18M -13.78M -14.79M -9.23M -3.11M -2.13M -2.06M -3.12M -5.51M -6.96M -6.02M -5.40M -3.29M -5.97M -6.91M
Free Cash Flow 9.30M -12.93M 2.92M -5.82M -11.74M 17.50M 15.24M 7.78M 12.51M 14.79M 13.30M 7.68M 5.32M 17.45M 14.18M 10.98M 2.49M

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
EBITDA 22.46M 6.16M 20.46M 14.41M 6.20M 24.76M 22.90M 32.77M 33.79M 34.07M 33.03M 30.13M 30.65M 29.42M 34.45M 29.42M 23.59M
(-) Tax Adjustment 7.49M 2.15M 6.18M 5.04M 0.37M 6.94M 6.63M 9.51M 11.21M 11.59M 11.56M 10.51M 9.13M 7.08M 5.93M 6.12M 8.26M
(-) Change In Working Capital -7.16M 1.20M -7.62M -5.18M 3.07M 7.37M -6.89M -9.38M -5.54M -4.79M -3.89M -5.39M -11.44M 3.66M -4.56M -7.44M -6.12M
(-) Capital Expenditure -12.71M -26.60M -3.18M -13.78M -14.79M -9.23M -3.11M -2.13M -2.06M -3.12M -5.51M -6.96M -6.02M -5.40M -3.29M -5.97M -6.91M
Unlevered Free Cash Flow 6.31M -23.80M 18.72M 0.77M -12.02M 1.22M 20.05M 30.51M 26.06M 24.15M 19.85M 18.05M 26.94M 13.28M 29.80M 24.77M 14.54M
(-) Net Interest Income After Taxes 0.86M 0.75M 1.50M 0.88M 0.39M 0.25M 0.27M 0.97M 1.05M 1.08M 0.83M 0.77M 1.42M 1.53M 2.38M 2.06M 1.22M
Net Debt Issuance 0.00M 0.00M -0.37M -0.70M -0.67M -0.61M -0.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.14M -0.48M -0.62M -0.69M
Levered Free Cash Flow 5.46M -24.55M 16.85M -0.80M -13.09M 0.37M 19.40M 29.54M 25.01M 23.07M 19.03M 17.29M 25.52M 11.60M 26.94M 22.08M 12.63M