Page: Company Financials
PT Itama Ranoraya Tbk
$408.00
-18.00 (-4.23%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Stock Price | 414.67 | 478.50 | 677.50 | 1,333.75 | 1,848.75 | 865.00 | 582.50 |
| Market Capitalization | 625,241.45M | 721,490.54M | 1,048,898.03M | 2,087,445.85M | 2,758,803.91M | 1,317,336.12M | 926,416.82M |
| (-) Cash & Equivalents | 91,583.60M | 13,999.42M | 36,943.98M | 48,141.62M | 64,752.22M | 109,113.98M | 10,810.23M |
| (+) Total Debt | 805,682.61M | 339,094.03M | 165,313.09M | 108,141.95M | 49,090.01M | 22,620.63M | 1,024.31M |
| Enterprise Value | 1,339,340.46M | 1,046,585.14M | 1,177,267.14M | 2,147,446.18M | 2,743,141.69M | 1,230,842.77M | 916,630.91M |
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 | 1,406,850M | 974,768M | 977,488M | 696,304M | 753,572M | 1,319,728M | 563,888M | 281,752M | 265,629M | 225,204M | 12,992M |
| Cost of Revenue | 1,130,554M | 798,992M | 767,430M | 569,243M | 594,359M | 1,083,708M | 443,469M | 222,158M | 209,607M | 181,078M | 10,299M |
| Gross Profit | 276,296M | 175,776M | 210,058M | 127,061M | 159,212M | 236,020M | 120,419M | 59,594M | 56,022M | 44,126M | 2,692M |
| Gross Profit Margin | 19.6% | 18.0% | 21.5% | 18.2% | 21.1% | 17.9% | 21.4% | 21.2% | 21.1% | 19.6% | 20.7% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 110,547M | 85,997M | 53,335M | 69,403M | 39,788M | 65,710M | 29,451M | 8,369M | 7,517M | 4,559M | 210M |
| Operating Expenses | 140,453M | 137,106M | 117,932M | 100,186M | 81,229M | 92,075M | 41,775M | 16,191M | 12,922M | 8,140M | 1,578M |
| Operating Income (EBIT) | 135,842M | 38,670M | 92,126M | 26,874M | 77,983M | 143,945M | 78,644M | 43,403M | 43,099M | 35,986M | 1,115M |
| Operating Income Margin | 9.7% | 4.0% | 9.4% | 3.9% | 10.3% | 10.9% | 13.9% | 15.4% | 16.2% | 16.0% | 8.6% |
| Interest Income | -72M | 11,606M | 0M | 518M | 404M | 1,089M | 1,535M | 1,144M | 178M | 143M | 50M |
| Interest Expense | 49,678M | 20,091M | 25,515M | 16,499M | 8,932M | 4,946M | 1,491M | 553M | 151M | 53M | 241M |
| Net Interest Income | -49,750M | -8,485M | -25,515M | -15,981M | -8,528M | -3,857M | 44M | 592M | 27M | 90M | -191M |
| Unusual Items | 11,529M | -15,200M | 3,534M | -3,003M | -7,022M | 4,831M | -1,262M | 96M | 33M | -3,012M | -95M |
| EBT Excluding Unusual Items | 86,092M | 30,185M | 66,611M | 10,893M | 69,456M | 140,088M | 78,688M | 43,995M | 43,127M | 36,076M | 923M |
| Pre-Tax Income | 97,621M | 14,984M | 70,145M | 7,890M | 62,434M | 144,919M | 77,425M | 44,090M | 43,160M | 33,064M | 828M |
| Pre-Tax Margin | 6.9% | 1.5% | 7.2% | 1.1% | 8.3% | 11.0% | 13.7% | 15.6% | 16.2% | 14.7% | 6.4% |
| Income Tax Expense | 19,830M | 5,407M | 16,882M | 2,692M | 14,430M | 32,764M | 16,903M | 10,885M | 10,899M | 9,088M | 121M |
| Net Income | 77,791M | 9,995M | 53,263M | 5,198M | 48,005M | 112,155M | 60,522M | 33,205M | 32,261M | 23,976M | 707M |
| Net Income Margin | 5.5% | 1.0% | 5.4% | 0.7% | 6.4% | 8.5% | 10.7% | 11.8% | 12.1% | 10.6% | 5.4% |
| Depreciation & Amortization | 10,176M | 8,556M | 7,847M | 8,746M | 7,605M | 5,675M | 3,153M | 1,474M | 1,431M | 307M | 298M |
| EBITDA | 146,018M | 47,226M | 99,973M | 35,620M | 85,588M | 149,620M | 81,797M | 44,877M | 44,530M | 36,293M | 1,412M |
| EBITDA Margin | 10.4% | 4.8% | 10.2% | 5.1% | 11.4% | 11.3% | 14.5% | 15.9% | 16.8% | 16.1% | 10.9% |
| NOPAT | 108,248M | 24,716M | 69,954M | 17,705M | 59,960M | 111,402M | 61,475M | 32,688M | 32,216M | 26,095M | 951M |
| NOPAT Margin | 7.7% | 2.5% | 7.2% | 2.5% | 8.0% | 8.4% | 10.9% | 11.6% | 12.1% | 11.6% | 7.3% |
| Owner's Earnings | 57,575M | -24,233M | 35,451M | -20,859M | 51,172M | 97,793M | 51,032M | 29,771M | 25,931M | 19,482M | 993M |
| Owner's Earnings Margin | 4.1% | -2.5% | 3.6% | -3.0% | 6.8% | 7.4% | 9.0% | 10.6% | 9.8% | 8.7% | 7.6% |
| EPS (Basic) | 51.59 | 6.62 | 35.33 | 3.37 | 30.68 | 73.00 | 39.79 | 20.75 | 20.16 | 14.98 | 0.44 |
| EPS (Diluted) | 51.59 | 6.63 | 35.32 | 3.37 | 30.68 | 73.00 | 39.79 | 20.75 | 20.16 | 14.98 | 0.44 |
| Shares (Basic) | 1,508M | 1,508M | 1,508M | 1,544M | 1,565M | 1,536M | 1,521M | 1,600M | 1,600M | 1,600M | 1,600M |
| Shares (Diluted) | 1,508M | 1,508M | 1,508M | 1,544M | 1,565M | 1,536M | 1,521M | 1,600M | 1,600M | 1,600M | 1,600M |
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 | 21,020.55M | 23,352.53M | 27,331.78M | 92,029.76M | 116,784.39M | 135,294.54M | 233,037.39M | 42,860.68M | 20,173.11M | 50,357.51M | 13,287.22M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 100,000.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 21,020.55M | 23,352.53M | 27,331.78M | 92,029.76M | 116,784.39M | 135,294.54M | 233,037.39M | 142,860.68M | 20,173.11M | 50,357.51M | 13,287.22M |
| Net Receivables | 987,934.89M | 465,473.66M | 471,443.16M | 0.00M | 0.00M | 140,665.01M | 0.00M | 145,068.00M | 50,423.86M | 0.00M | 0.00M |
| Inventory | 794,320.76M | 335,837.65M | 266,652.87M | 132,985.72M | 103,761.26M | 190,785.63M | 20,153.59M | 11,159.44M | 28,517.26M | 24,502.23M | -488.18M |
| Other Current Assets | 28,752.09M | 28,752.09M | 35,167.59M | 0.00M | 0.00M | 51.59M | 0.00M | 0.00M | 335.80M | 0.00M | 0.00M |
| Total Current Assets | 1,832,028.29M | 853,415.94M | 800,595.39M | 225,015.47M | 220,545.65M | 466,796.78M | 253,190.98M | 299,088.12M | 99,450.04M | 74,859.74M | 12,799.03M |
| Property, Plant & Equipment | 61,112.59M | 60,415.37M | 51,166.55M | 61,112.82M | 32,941.84M | 233,426.01M | 21,883.75M | 15,201.43M | 11,766.85M | 5,772.68M | 1,278.65M |
| 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 | 587,115.01M | 339.88M | 345.58M | 1,183.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -58.89M | 6,854.14M |
| Tax Assets | 11,249.62M | 8,894.17M | 4,183.25M | 1,451.70M | 1,501.36M | 871.31M | 2,147.32M | 261.62M | 178.06M | 158.32M | 54.37M |
| Other Non-Current Assets | 198,865.00M | 966,478.32M | 789,364.47M | 198,865.00M | 198,865.00M | 1,565.00M | 0.00M | 0.00M | 0.00M | -58.89M | 6,854.14M |
| 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 | 858,342.23M | 1,036,127.73M | 845,059.85M | 262,612.70M | 233,308.20M | 235,862.33M | 24,031.08M | 15,463.05M | 11,944.91M | 5,813.22M | 15,041.30M |
| Total Assets | 2,690,370.52M | 1,889,543.67M | 1,645,655.24M | 487,628.17M | 453,853.85M | 702,659.10M | 277,222.06M | 314,551.17M | 111,394.95M | 80,672.96M | 27,840.33M |
| Accounts Payable | 575,800.62M | 132,198.59M | 131,065.99M | 352,912.60M | 87,194.88M | 160,926.21M | 267,329.29M | 86,907.00M | 59,896.02M | 73,382.27M | 11,434.15M |
| Short-Term Debt | 391,401.91M | 333,076.50M | 248,345.34M | 239,215.39M | 160,207.32M | 80,000.00M | 0.00M | 0.00M | 4,844.38M | 1,425.66M | 2,669.54M |
| Tax Payables | 9,059.70M | 7,304.64M | 14,842.44M | 1,715.43M | 250.45M | 8,772.75M | 8,507.76M | 2,295.69M | 3,832.72M | 7,602.45M | 136.64M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 267.13M | 214.53M | 38,158.33M | 23,523.65M | 0.00M | 186.36M | 172.73M | -2,669.54M |
| Other Current Liabilities | 567.18M | 567.18M | 8,522.79M | 4,339.29M | 1,179.64M | 36,523.64M | 15,015.89M | 35.04M | 158.10M | 413.75M | 2,099.45M |
| Total Current Liabilities | 976,829.40M | 473,146.90M | 402,776.56M | 598,449.83M | 249,046.82M | 324,380.94M | 314,376.60M | 89,237.72M | 68,917.58M | 82,996.85M | 13,670.24M |
| Long-Term Debt | 482,168.86M | 463,335.43M | 371,498.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 5,922.01M | 5,922.01M | 0.00M | 1,646.11M | 0.00M | 0.00M | 482.51M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | 699,247.98M | 422,082.11M | 368,635.01M | 1,304.51M | 1,085.58M | 907.22M | 1,603.78M | 1,046.49M | 712.26M | 633.29M | 217.49M |
| Total Non-Current Liabilities | 1,187,338.85M | 891,339.55M | 740,133.16M | 2,950.62M | 1,085.58M | 907.22M | 2,086.29M | 1,046.49M | 712.26M | 633.29M | 217.49M |
| Total Liabilities | 2,164,168.25M | 1,364,486.45M | 1,142,909.72M | 601,400.46M | 250,132.40M | 325,288.16M | 316,462.89M | 90,284.21M | 69,629.84M | 83,630.14M | 13,887.73M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 212.47M | 251.12M | 0.00M |
| Common Stock | 75,390.87M | 75,390.87M | 75,390.87M | 80,000.00M | 80,000.00M | 80,000.00M | 80,000.00M | 80,000.00M | 20,500.00M | 20,500.00M | 10,500.00M |
| Retained Earnings | 294,267.69M | 276,246.84M | 249,660.65M | 196,397.46M | 191,199.04M | 172,489.55M | 78,334.05M | 33,205.21M | 46,355.50M | 24,098.59M | 279.41M |
| Accumulated OCI | 0.00M | 0.00M | -652.95M | -501.50M | 800.43M | 1,018.43M | 794.94M | 1,029.16M | -212.47M | -251.12M | 1.38M |
| Minority Interest | 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 | 369,658.56M | 351,637.71M | 324,398.58M | 275,895.96M | 271,999.47M | 253,507.97M | 159,128.98M | 114,234.37M | 66,855.50M | 44,598.59M | 10,780.79M |
| Total Equity | 369,658.56M | 351,637.71M | 324,398.58M | 275,895.96M | 271,999.47M | 253,507.97M | 159,128.98M | 114,234.37M | 66,855.50M | 44,598.59M | 10,780.79M |
| Total Liabilities & Equity | 2,533,826.81M | 1,716,124.16M | 1,467,308.30M | 877,296.41M | 522,131.88M | 578,796.13M | 475,591.88M | 204,518.58M | 136,485.33M | 128,228.73M | 24,668.52M |
| Tangible Assets | 2,690,370.52M | 1,889,543.67M | 1,645,655.24M | 487,628.17M | 453,853.85M | 702,659.10M | 277,222.06M | 314,551.17M | 111,394.95M | 80,672.96M | 27,840.33M |
| Tangible Equity | 369,658.56M | 351,637.71M | 324,398.58M | 275,895.96M | 271,999.47M | 253,507.97M | 159,128.98M | 114,234.37M | 66,855.50M | 44,598.59M | 10,780.79M |
| Tangible Book Value | 369,658.56M | 351,637.71M | 324,398.58M | 275,895.96M | 271,999.47M | 253,507.97M | 159,128.98M | 114,234.37M | 66,855.50M | 44,598.59M | 10,780.79M |
| Total Investments | 587,115.01M | 339.88M | 345.58M | 1,183.18M | 0.00M | 0.00M | 0.00M | 100,000.00M | 0.00M | -58.89M | 6,854.14M |
| Net Debt | 852,550.22M | 773,059.39M | 592,511.72M | 147,185.63M | 43,422.92M | -55,294.54M | -233,037.39M | -42,860.68M | -15,328.73M | -48,931.85M | -10,617.68M |
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 | 882,944.2M | 391,137.3M | 407,386.3M | 198,396.0M | 251,820.7M | 267,096.6M | 219,904.4M | 220,752.5M | 55,410.4M | 39,108.6M | 2,811.1M |
| Total Capital | 1,436,299.2M | 1,341,157.4M | 1,132,156.5M | 700,062.7M | 644,250.6M | 582,051.7M | 242,814.2M | 235,169.1M | 71,487.4M | 45,773.1M | 13,450.3M |
| Capital Employed | 1,741,286.4M | 1,427,265.0M | 1,252,446.1M | 461,008.7M | 485,128.9M | 502,959.0M | 243,935.5M | 236,215.6M | 67,355.3M | 44,980.8M | 10,998.3M |
| Invested Capital | 1,415,278.7M | 1,317,804.8M | 1,104,824.7M | 608,033.0M | 527,466.2M | 446,757.2M | 9,776.8M | 192,308.4M | 51,314.3M | -4,584.4M | 163.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 33,183.61M | -1,241.88M | 0.00M | 5,198.42M | 48,004.52M | 112,155.50M | 60,521.99M | 33,205.21M | 32,260.85M | 23,975.97M | 706.71M |
| Depreciation & Amortization | 1,938.93M | 4,476.73M | 0.00M | 8,745.52M | 7,604.77M | 5,675.34M | 3,153.35M | 1,474.17M | 1,430.55M | 306.81M | 297.91M |
| 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 | -576,354.54M | -66,306.47M | -430,125.52M | -51,574.71M | -55,609.29M | -224,664.15M | 83,413.32M | -42,859.95M | -32,260.85M | -23,975.97M | -706.71M |
| Net Cash from Operating Activities | -541,232.00M | -66,730.38M | -430,125.52M | -37,630.77M | 55,609.29M | -106,833.31M | 147,088.66M | -8,180.57M | -9,245.08M | 31,514.78M | 1,064.96M |
| Capital Expenditures (PPE) | -30,391.77M | -42,784.33M | -25,659.44M | -34,803.37M | -4,437.61M | -20,037.36M | -12,643.77M | -4,908.75M | -7,760.52M | -4,800.84M | -11.98M |
| Acquisitions (Net) | 0.00M | -752.61M | 0.00M | 735.00M | 29.46M | 586.78M | 0.00M | 342.17M | 0.00M | 0.00M | 21.75M |
| Purchases of Investments | 0.00M | -500.00M | 0.00M | -1,500.00M | 0.00M | -198,800.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 735.00M | 0.00M | 735.00M | 0.00M | -586.78M | 0.00M | 0.00M | 0.00M | 6,913.03M | 900.00M |
| Other Investing Activities | 33,046.10M | 757.61M | 32,345.28M | -217.39M | 404.03M | 586.78M | 2,808.10M | 0.00M | -6,597.52M | -5,515.12M | 9,704.24M |
| Net Cash from Investing Activities | 2,654.33M | -42,544.33M | 6,685.84M | -35,050.76M | -4,004.12M | -218,250.58M | -9,835.67M | -4,566.59M | -14,358.04M | -3,402.93M | 10,592.26M |
| Net Debt Issuance | 564,094.13M | 111,167.69M | 380,628.09M | 79,008.07M | 80,207.32M | 80,000.00M | 0.00M | 0.00M | 3,418.72M | -1,243.88M | -6,776.31M |
| Long-Term Debt Issuance | 564,094.13M | 88,177.18M | 380,628.09M | 0.00M | 545,677.87M | 80,000.00M | 0.00M | 0.00M | 3,418.72M | -1,243.88M | -6,776.31M |
| Short-Term Debt Issuance | 0.00M | 22,990.51M | 0.00M | 79,008.07M | 80,207.32M | 0.00M | 100,000.00M | -100,000.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | -6,503.89M | 0.00M | -30,094.09M | -36,499.92M | 165,341.04M | -37,732.00M | 180,434.73M | 0.00M | 10,000.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 198,800.00M | 14,998.89M | 180,434.73M | 0.00M | 10,000.00M | 0.00M |
| Common Stock Repurchased | 0.00M | -6,503.89M | 0.00M | -30,094.09M | -36,499.92M | -33,458.96M | -52,730.89M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | -29,295.03M | -18,000.00M | -9,344.28M | -45,000.00M | -10,000.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | -29,295.03M | -18,000.00M | -9,344.28M | -45,000.00M | -10,000.00M | 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 | -23,242.68M | -2,113.13M | -21,646.12M | -467.01M | 0.00M | 0.00M | 100,000.00M | -100,000.00M | -3,418.72M | 202.32M | 47.90M |
| Net Cash from Financing Activities | 540,851.45M | 102,550.67M | 358,981.98M | 48,446.97M | 14,412.37M | 227,341.04M | 52,923.72M | 35,434.73M | -6,581.28M | 8,958.44M | -6,728.41M |
| Effect of FX on Cash | 10,483.87M | -2.46M | 0.00M | -2.46M | 4.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 12,757.65M | -6,726.50M | -64,697.98M | -24,754.64M | -18,510.15M | -97,742.85M | 190,176.71M | 22,687.57M | -30,184.40M | 37,070.29M | 4,928.80M |
| Cash at Beginning of Period | 289,324.91M | 127,422.16M | 92,029.76M | 116,784.39M | 135,294.54M | 233,037.39M | 42,860.68M | 20,173.11M | 50,357.51M | 13,287.22M | 8,358.41M |
| Cash at End of Period | 302,082.56M | 120,695.65M | 27,331.78M | 92,029.76M | 116,784.39M | 135,294.54M | 233,037.39M | 42,860.68M | 20,173.11M | 50,357.51M | 13,287.22M |
| Operating Cash Flow | -540,991.72M | -66,730.38M | -430,125.52M | -37,630.77M | 55,609.29M | -106,833.31M | 147,088.66M | -8,180.57M | -9,245.08M | 31,514.78M | 1,064.96M |
| Capital Expenditure | -30,391.77M | -42,784.33M | -25,659.44M | -34,803.37M | -4,437.61M | -20,037.36M | -12,643.77M | -4,908.75M | -7,760.52M | -4,800.84M | -11.98M |
| Free Cash Flow | -571,623.77M | -109,514.71M | -456,025.24M | -72,434.14M | 51,171.69M | -126,870.67M | 134,444.89M | -13,089.33M | -17,005.60M | 26,713.94M | 1,052.98M |
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 | 175,924.88M | 98,334.95M | 164,570.49M | 66,402.85M | 127,028.65M | 175,984.92M | 94,121.44M | 52,698.60M | 49,935.27M | 39,873.93M | 2,780.41M |
| (-) Tax Adjustment | 35,736.15M | 34,417.23M | 39,606.98M | 22,655.05M | 29,358.53M | 39,787.20M | 20,548.37M | 13,010.20M | 12,609.80M | 10,959.74M | 407.53M |
| (-) 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 | -30,391.77M | -42,784.33M | -25,659.44M | -34,803.37M | -4,437.61M | -20,037.36M | -12,643.77M | -4,908.75M | -7,760.52M | -4,800.84M | -11.98M |
| Unlevered Free Cash Flow | 109,796.97M | 21,133.39M | 99,304.08M | 8,944.43M | 93,232.51M | 116,160.36M | 60,929.31M | 34,779.65M | 29,564.94M | 24,113.35M | 2,360.90M |
| (-) Net Interest Income After Taxes | -39,644.47M | -5,515.57M | -19,374.59M | -10,528.88M | -6,556.72M | -2,985.04M | 34.03M | 445.74M | 20.54M | 65.07M | -163.32M |
| Net Debt Issuance | 564,094.13M | 111,167.69M | 380,628.09M | 79,008.07M | 80,207.32M | 80,000.00M | 0.00M | 0.00M | 3,418.72M | -1,243.88M | -6,776.31M |
| Levered Free Cash Flow | 713,535.56M | 137,816.65M | 499,306.76M | 98,481.37M | 179,996.55M | 199,145.39M | 60,895.27M | 34,333.91M | 32,963.13M | 22,804.40M | -4,252.09M |