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Page: Company Financials

JZ Capital 2021 6% CULS

Ticker: JZCC.L | Industry: REIT - Mortgage | Sector: Real Estate
$9.88 0.00 (0.00%)
As of: 2021-08-03

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 12.72 12.37 12.06 13.34 12.80 13.92 14.31 14.88 14.29 16.43 16.41 15.78 15.96
Market Capitalization 727.12M 679.86M 511.90M 434.83M 835.64M 743.61M 751.84M 748.45M 647.32M 875.22M 884.64M 832.00M 847.11M
(-) Cash & Equivalents 19.66M 119.00M 179.33M 204.09M 132.85M 58.80M 67.57M 81.34M 84.09M 54.39M 36.59M 70.18M 13.95M
(+) Total Debt 2,643.01M 2,423.34M 1,258.04M 47.36M 100.01M 100.79M 103.37M 0.00M 39.15M 90.60M 35.45M 0.00M 0.00M
Enterprise Value 3,350.47M 2,984.19M 1,590.61M 278.09M 802.79M 785.59M 787.64M 667.11M 602.38M 911.43M 883.49M 761.82M 833.16M

Income Statement

Metric TTM TTM-1 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28 2018-02-28 2017-02-28 2016-02-29 2015-02-28 2014-02-28 2013-02-28 2012-02-29
Revenue 112M 18M 2M 3M 6M 8M -139M -298M -1M -5M 28M 62M 64M 66M 47M 56M
Cost of Revenue 0M 0M 0M -24M 0M 0M 0M 0M -24M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 112M 18M 2M 27M 6M 8M -139M -298M 24M -5M 28M 62M 64M 66M 47M 56M
Gross Profit Margin 100.0% 100.0% 100.0% 895.8% 100.0% 100.0% 100.0% 100.0% -4,078.3% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 34M 33M 3M 2M 3M 4M 5M 4M 3M 3M 3M 3M 2M 2M 4M 3M
Operating Expenses 36M 34M 3M 1M 3M 4M 8M 7M 6M 6M 4M 10M 5M 10M 10M 9M
Operating Income (EBIT) 76M -16M -1M 25M 3M 4M -147M -305M 17M -11M 23M 52M 59M 56M 37M 46M
Operating Income Margin 67.5% -85.5% -70.4% 849.8% 49.4% 52.8% 105.7% 102.4% -3,001.9% 217.6% 84.0% 83.8% 92.9% 84.8% 78.1% 83.4%
Interest Income 0M 0M 7M 13M 13M 16M 22M 34M 29M 0M 0M 0M 21M 21M 23M 23M
Interest Expense 0M 0M 0M 7M 9M 13M 18M 18M 16M 15M 10M 8M 12M 7M 0M 0M
Net Interest Income 0M 0M 7M 6M 4M 2M 4M 16M 14M -14M -10M -8M 9M 14M 23M 23M
Unusual Items 0M 0M -7M -29M -4M -2M -4M -16M -38M 14M 10M 8M -9M -14M -23M -23M
EBT Excluding Unusual Items 76M -16M 6M 31M 7M 7M -143M -289M 31M -26M 13M 44M 68M 70M 60M 69M
Pre-Tax Income 76M -16M -1M 2M 3M 4M -147M -305M -7M -11M 23M 52M 59M 56M 37M 46M
Pre-Tax Margin 67.5% -85.5% -70.4% 54.0% 49.4% 52.8% 105.7% 102.4% 1,176.4% 217.6% 84.0% 83.8% 92.9% 84.8% 78.1% 83.4%
Income Tax Expense 6M 8M 0M 0M 0M 0M 0M -1M 0M 0M 1M 0M 0M 1M 1M 1M
Net Income 68M -23M -1M 2M 3M 4M -147M -305M -7M -11M 23M 52M 59M 55M 36M 45M
Net Income Margin 60.7% -127.3% -70.4% 54.0% 46.6% 52.8% 105.6% 102.1% 1,176.4% 217.0% 81.4% 83.1% 92.7% 83.6% 75.7% 80.9%
Depreciation & Amortization 2M 2M 0M 2M 2M 2M 2M 2M 1M 1M 2M 0M 0M 0M 0M 0M
EBITDA 78M -13M -1M 28M 5M 6M -145M -304M 19M -10M 25M 52M 59M 56M 37M 46M
EBITDA Margin 69.5% -72.7% -70.4% 927.3% 90.9% 81.9% 104.3% 101.8% -3,213.9% 192.8% 89.3% 83.8% 92.9% 84.8% 78.1% 83.4%
NOPAT 70M -12M -1M 25M 3M 4M -116M -241M 14M -9M 23M 52M 59M 55M 36M 45M
NOPAT Margin 62.4% -67.6% -55.6% 849.8% 46.6% 50.8% 83.5% 80.9% -2,371.5% 171.9% 81.4% 83.1% 92.7% 83.6% 75.7% 81.0%
Owner's Earnings 70M -21M -1M 4M 5M 6M -145M -303M -6M -10M 24M 52M 59M 55M 36M 45M
Owner's Earnings Margin 62.7% -114.4% -70.4% 131.5% 88.0% 81.9% 104.2% 101.5% 964.4% 192.2% 86.8% 83.1% 92.7% 83.6% 75.7% 80.9%
EPS (Basic) 1.17 -0.34 -0.02 0.03 0.05 0.11 -5.01 -3.85 -0.08 -0.13 0.27 0.71 0.91 0.85 0.55 0.69
EPS (Diluted) 1.20 -0.50 -0.02 0.03 0.05 0.11 -5.01 -3.85 -0.08 -0.13 0.26 0.59 0.91 0.85 0.55 0.69
Shares (Basic) 56M 47M 60M 55M 51M 37M 29M 79M 83M 84M 84M 73M 65M 65M 65M 65M
Shares (Diluted) 57M 47M 60M 55M 51M 37M 29M 79M 83M 84M 88M 87M 65M 65M 65M 65M

Balance Sheet

Metric MRQ MRQ-1 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28 2018-02-28 2017-02-28 2016-02-29 2015-02-28 2014-02-28 2013-02-28 2012-02-29
Cash & Cash Equivalents 25.07M 25.96M 25.07M 13.37M 11.06M 43.66M 59.78M 52.91M 50.99M 9.00M 29.06M 91.94M 101.32M 11.37M 102.74M 202.48M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -9.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 25.07M 25.96M 25.07M 13.37M 11.06M 43.66M 59.78M 52.91M 41.16M 9.00M 29.06M 91.94M 101.32M 11.37M 102.74M 202.48M
Net Receivables 0.00M 0.07M 0.00M 4.00M 2.62M 4.27M 0.00M 0.08M 0.59M 25.55M 0.52M 0.53M 0.03M 0.52M 0.55M 0.45M
Inventory 0.00M 0.00M 0.00M 0.00M -7.10M -7.97M 0.00M -4.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets -26.23M -26.03M -26.23M 202.63M 4.32M 3.63M -0.02M 125.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets -1.16M 0.00M -1.16M 220.00M 10.89M 43.59M 59.76M 174.10M 41.75M 34.55M 29.58M 92.47M 101.36M 11.89M 103.29M 202.93M
Property, Plant & Equipment 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
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
Intangible 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
Long-Term Investments 249.21M 255.48M 249.21M 299.53M 347.22M 440.16M 467.04M 692.17M 1,072.33M 1,120.38M 1,069.18M 1,044.09M 894.32M 792.37M 628.28M 508.47M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets -249.21M -255.48M -249.21M -437.00M 0.00M 0.00M 0.00M -528.63M -834.47M -1,120.38M -1,069.18M -1,044.09M -894.32M -792.37M -628.28M -508.47M
Other Assets 275.44M 281.51M 275.44M 317.15M 0.17M 0.07M 0.02M 407.53M 758.94M 1.60M 0.00M 3.02M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 275.44M 281.51M 275.44M 179.69M 347.38M 440.23M 467.06M 571.07M 996.80M 1.60M 0.00M 3.02M 0.00M 0.00M 0.00M 0.00M
Total Assets 274.28M 281.51M 274.28M 399.69M 358.28M 483.82M 526.82M 745.16M 1,038.54M 36.15M 29.58M 95.49M 101.36M 11.89M 103.29M 202.93M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.49M 44.87M 43.83M 39.32M 27.03M 24.05M 10.26M 0.78M 0.00M
Short-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 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.40M 1.40M 1.40M 1.40M 1.00M 1.00M 1.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4,753.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities -0.60M -0.66M -0.60M -0.87M 2,985.71M 2,861.31M 1.63M 4,752.87M -45.36M -0.54M -0.56M -0.96M -0.38M -9.41M -9.81M -8.66M
Total Current Liabilities -0.60M -0.66M -0.60M -0.87M 2,985.71M 2,861.31M 1.63M 3.03M 0.92M 44.70M 40.17M 27.48M 24.67M 1.85M -8.03M -8.66M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 74.87M 121.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 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
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 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 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 Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 74.87M 121.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities -0.60M -0.66M -0.60M -0.87M 2,985.71M 2,936.18M 122.75M 3.03M 0.92M 44.70M 40.17M 27.48M 24.67M 1.85M -8.03M -8.66M
Preferred Stock 0.00M 0.00M 0.00M 107.84M 107.84M 107.84M 174.56M 162.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 176.33M 176.65M 176.33M 216.65M 216.65M 216.65M 216.63M 216.63M 246.60M 265.69M 265.69M 265.69M 149.27M 149.27M 149.27M 149.27M
Retained Earnings 0.00M -249.51M 0.00M -254.07M -255.68M -237.91M -241.67M -94.42M -399.02M 0.00M 0.00M 0.00M 353.53M 353.53M 353.53M 353.53M
Accumulated OCI 0.00M 0.00M 0.00M -158.50M -181.35M 6.73M 80.26M 173.81M 0.00M 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
Total Shareholders’ Equity 176.33M -72.86M 176.33M -88.08M -112.53M 93.31M 229.78M 458.82M -152.42M 265.69M 265.69M 265.69M 502.80M 502.80M 502.80M 502.80M
Total Equity 176.33M -72.86M 176.33M -88.08M -112.53M 93.31M 229.78M 458.82M -152.42M 265.69M 265.69M 265.69M 502.80M 502.80M 502.80M 502.80M
Total Liabilities & Equity 175.74M -73.53M 175.74M -88.95M 2,873.17M 3,029.49M 352.54M 461.85M -151.50M 310.38M 305.85M 293.17M 527.47M 504.65M 494.77M 494.14M
Tangible Assets 274.28M 281.51M 274.28M 399.69M 358.28M 483.82M 526.82M 745.16M 1,038.54M 36.15M 29.58M 95.49M 101.36M 11.89M 103.29M 202.93M
Tangible Equity 176.33M -72.86M 176.33M -88.08M -112.53M 93.31M 229.78M 458.82M -152.42M 265.69M 265.69M 265.69M 502.80M 502.80M 502.80M 502.80M
Tangible Book Value 176.33M -72.86M 176.33M -88.08M -112.53M 93.31M 229.78M 458.82M -152.42M 265.69M 265.69M 265.69M 502.80M 502.80M 502.80M 502.80M
Total Investments 249.21M 255.48M 249.21M 299.53M 347.22M 440.16M 467.04M 692.17M 244.42M 1,120.38M 1,069.18M 1,044.09M 894.32M 792.37M 628.28M 508.47M
Net Debt -25.07M -25.96M -25.07M -13.37M -11.06M 31.21M 61.34M -52.91M -50.99M -9.00M -29.06M -91.94M -101.32M -11.37M -102.74M -202.48M

Capital Metrics

Metric MRQ MRQ-1 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28 2018-02-28 2017-02-28 2016-02-29 2015-02-28 2014-02-28 2013-02-28 2012-02-29
Working Capital 0.0M 0.0M 0.0M 220.2M -2,975.2M -2,818.5M 56.3M 170.6M -3,165.5M -9.3M -9.7M 65.4M 77.3M 11.0M 93.5M 202.9M
Total Capital 274.7M 280.7M 274.7M 5,602.1M 357.7M 407.1M 450.7M 676.0M 1,013.8M 1,047.7M 1,003.3M 1,008.3M 863.2M 684.3M 630.2M 615.5M
Capital Employed 275.4M 281.5M 275.4M 317.2M -2,627.8M -2,378.2M 523.4M 741.7M -2,168.7M 1,112.7M 1,059.4M 1,112.5M 971.6M 803.3M 721.8M 711.4M
Invested Capital 249.6M 254.7M 249.6M 5,588.8M 346.6M 363.5M 390.9M 623.1M 962.8M 1,038.7M 974.2M 916.4M 761.9M 672.9M 527.4M 413.0M

Cash Flow Statement

Metric TTM TTM-1 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28 2018-02-28 2017-02-28 2016-02-29 2015-02-28 2014-02-28 2013-02-28 2012-02-29
Net Income 75.71M -15.77M -6.13M 143.16M 3.75M 177.53M -152.67M -6.84M -11.27M 22.70M 51.59M 59.21M 55.45M 35.85M 45.04M
Depreciation & Amortization 2.23M 2.37M 0.00M 2.35M 2.31M 1.99M 1.68M 1.23M 1.29M 1.50M 5.34M 8.90M 7.74M -1.09M 0.00M
Deferred Income Tax 4.63M -3.26M 0.00M -3.34M -1.27M -13.64M 3.99M -4.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 8.09M 4.58M 0.00M 4.42M 2.52M 1.82M 1.21M 0.00M 1.95M 2.71M 2.97M 2.72M 2.35M 1.71M 0.00M
Change in Working Capital -13.90M -6.04M -15.58M -1.08M 0.20M 11.82M -5.19M -25.66M -26.39M -8.43M -14.05M -13.34M -24.78M -21.23M -19.60M
Accounts Receivable -10.67M -1.32M 0.00M -1.08M 0.20M 11.82M -5.19M -1.20M 0.58M 2.37M -1.61M 0.55M 1.37M -10.46M 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
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
Other Working Capital -3.24M -4.72M -15.58M 0.00M 0.00M 0.00M 0.00M -24.46M 0.04M -1.05M -2.43M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -30.77M 110.40M 83.91M -19.16M -3.75M -5.57M 326.33M 15.69M 21.12M -23.50M -61.74M -55.34M -37.97M -12.42M -23.81M
Net Cash from Operating Activities 41.36M 95.54M 62.20M 126.35M 3.75M 173.95M 175.35M -18.59M -16.54M -9.24M -24.20M -9.47M -7.30M 2.20M 1.63M
Capital Expenditures (PPE) 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
Acquisitions (Net) 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
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -188.71M -177.81M -156.51M -314.22M -226.51M -226.56M -267.20M -187.18M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 281.96M 138.59M 183.21M 236.76M 211.85M 143.83M 186.39M 226.06M
Other Investing Activities -2,395.19M -422.86M 0.00M -65.44M 38.98M 2,352.70M -1,605.42M 2.02M 87.43M 3.11M 2.89M 424.21M -165.14M 7.97M -7.90M
Net Cash from Investing Activities -2,395.19M -422.86M 0.00M -65.44M 38.98M 2,352.70M -1,605.42M 95.27M -39.21M 29.82M -74.57M -14.66M -82.73M -72.84M 30.98M
Net Debt Issuance 0.00M 0.00M -45.00M -31.50M -47.49M -82.91M 0.00M 0.00M 50.00M 0.00M 10.32M 71.12M 17.84M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M -45.00M -31.50M -47.49M -82.91M 0.00M 0.00M 50.00M 0.00M 10.32M 71.12M 17.84M 0.00M 0.00M
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
Net Stock Issuance 0.00M 0.00M 0.00M -64.30M 0.00M 0.00M -29.98M -19.08M 0.00M -47.86M 119.94M 65.70M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 72.37M 58.90M 52.44M 0.00M 0.00M 0.00M 0.00M 119.94M 65.70M 0.00M 0.00M 0.00M
Common Stock Repurchased -0.70M -1.39M -0.45M -64.30M -64.30M -29.98M -29.98M -19.08M -0.52M -47.86M 0.00M 0.00M -7.48M -0.92M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M -64.30M 0.00M 0.00M 0.00M 0.00M 0.00M -47.86M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -95.01M -79.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -25.59M -21.78M -20.16M -19.18M -21.13M -10.37M
Common Dividends Paid -95.01M -79.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -25.59M -21.78M -20.16M -19.18M -21.13M -10.37M
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
Other Financing Activities 2,473.55M 228.34M -5.19M -7.15M -11.37M -15.28M -15.39M -15.30M -14.61M -10.40M -18.22M -4.45M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 2,378.54M 149.25M -50.19M -102.94M -58.86M -98.20M -45.37M -34.38M 35.39M -83.85M 89.78M 114.08M -1.34M -21.13M -10.37M
Effect of FX on Cash 0.00M 0.00M -0.05M -2.79M -0.01M 0.01M 0.19M -0.31M 0.30M 0.40M -0.40M -0.59M 0.00M 0.00M 0.00M
Net Change in Cash 24.71M -178.07M 2.31M -32.60M -16.13M 6.87M 1.92M 41.99M -20.06M -62.87M -9.39M 89.95M -91.37M -91.77M 22.25M
Cash at Beginning of Period 1,480.68M 1,965.25M 11.06M 43.66M 59.78M 52.91M 50.99M 9.00M 29.06M 91.94M 101.32M 11.37M 102.74M 194.51M 172.27M
Cash at End of Period 1,505.38M 1,787.18M 13.37M 11.06M 43.66M 59.78M 52.91M 50.99M 9.00M 29.06M 91.94M 101.32M 11.37M 102.74M 194.51M
Operating Cash Flow 41.36M 95.54M 62.20M 126.35M 3.75M 173.95M 175.35M -18.59M -16.54M -9.24M -24.20M -9.47M -7.30M 2.20M 1.63M
Capital Expenditure 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
Free Cash Flow 41.36M 95.54M 62.20M 126.35M 3.75M 173.95M 175.35M -18.59M -16.54M -9.24M -24.20M -9.47M -7.30M 2.20M 1.63M

Free Cash Flow

Metric TTM TTM-1 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28 2018-02-28 2017-02-28 2016-02-29 2015-02-28 2014-02-28 2013-02-28 2012-02-29
EBITDA 80.09M -11.81M 26.65M 5.16M 6.50M -142.43M -300.79M 21.83M -6.99M 26.83M 59.35M 61.47M 63.86M 42.96M 52.89M
(-) Tax Adjustment 6.10M 0.00M 0.00M 0.29M 0.25M -0.12M -0.86M 0.00M -0.02M 0.82M 0.45M 0.10M 0.95M 1.31M 1.56M
(-) Change In Working Capital -13.90M -6.04M -15.58M -1.08M 0.20M 11.82M -5.19M -25.66M -26.39M -8.43M -14.05M -13.34M -24.78M -21.23M -19.60M
(-) Capital Expenditure 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
Unlevered Free Cash Flow 87.88M -5.76M 42.23M 5.94M 6.04M -154.13M -294.73M 47.48M 19.41M 34.45M 72.95M 74.71M 87.68M 62.88M 70.92M
(-) Net Interest Income After Taxes 0.00M 0.00M 5.61M 3.57M 2.32M 4.19M 16.17M 13.52M -14.38M -10.11M -8.11M 8.94M 13.60M 22.64M 21.86M
Net Debt Issuance 0.00M 0.00M -45.00M -31.50M -47.49M -82.91M 0.00M 0.00M 50.00M 0.00M 10.32M 71.12M 17.84M 0.00M 0.00M
Levered Free Cash Flow 87.88M -5.76M -8.38M -29.13M -43.76M -241.23M -310.90M 33.97M 83.79M 44.56M 91.39M 136.89M 91.92M 40.23M 49.06M