Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Luxury Real Estate Investment Fund

Ticker: LUXF.BK | Industry: REIT - Industrial | Sector: Real Estate
$9.00 -0.10 (-1.10%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 8.22 7.55 7.01 7.56 6.63 6.41 8.73 8.28 7.73 6.51 5.64 5.25 5.51
Market Capitalization 1,614.58M 1,483.58M 1,377.96M 1,486.03M 1,301.81M 1,260.06M 1,714.57M 1,626.04M 1,517.97M 1,279.71M 1,107.77M 1,031.63M 1,083.21M
(-) Cash & Equivalents 2.52M 7.55M 16.37M 4.55M 1.08M 69.03M 81.43M 121.60M 68.41M 23.73M 61.73M 9.04M 2.18M
(+) Total 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
Enterprise Value 1,612.06M 1,476.03M 1,361.58M 1,481.48M 1,300.73M 1,191.04M 1,633.14M 1,504.45M 1,449.56M 1,255.98M 1,046.04M 1,022.59M 1,081.04M

Income Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30
Revenue 218M 184M 219M 179M 106M 79M 31M 116M 170M 148M 140M 114M 96M 75M 76M
Cost of Revenue 6M 7M 6M 7M 5M 4M 3M 6M 6M 6M 5M 5M 0M 0M 0M
Gross Profit 212M 178M 213M 173M 101M 75M 27M 110M 164M 142M 134M 109M 96M 75M 76M
Gross Profit Margin 97.3% 96.3% 97.3% 96.2% 95.4% 94.3% 89.0% 95.2% 96.7% 96.2% 96.1% 95.3% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 3M 4M 4M 4M 3M 3M 3M 3M 0M 0M 0M 0M 3M 3M 3M
Operating Expenses 3M 4M 4M 4M 3M 3M 3M 551M 32M 17M 16M 7M 11M 115M 7M
Operating Income (EBIT) 209M 174M 209M 169M 98M 72M 25M -440M 133M 125M 118M 102M 86M -40M 68M
Operating Income Margin 96.0% 94.2% 95.7% 94.2% 92.4% 90.7% 80.0% -380.4% 78.0% 84.5% 84.3% 89.3% 88.6% -52.5% 90.3%
Interest Income 2M 0M 4M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 2M 0M 4M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 67M -29M 65M -29M 378M 141M 14M 5M 6M 40M 38M 25M 22M 230M 0M
EBT Excluding Unusual Items 211M 174M 213M 169M 98M 72M 25M -440M 133M 125M 118M 102M 86M -40M 68M
Pre-Tax Income 278M 145M 278M 140M 476M 213M 39M -435M 138M 165M 156M 127M 107M 190M 68M
Pre-Tax Margin 127.6% 78.6% 127.2% 78.1% 448.9% 269.5% 125.9% -375.7% 81.4% 111.8% 111.8% 111.4% 111.4% 252.5% 90.3%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 138M 165M 156M 127M 25M 125M 0M
Net Income 278M 145M 278M 140M 476M 213M 39M -435M 138M 165M 156M 127M 107M 190M 68M
Net Income Margin 127.6% 78.6% 127.2% 78.1% 448.9% 269.5% 125.9% -375.7% 81.4% 111.8% 111.8% 111.4% 111.4% 252.5% 90.3%
Depreciation & Amortization 0M -20M 0M -25M -99M -70M 0M -103M 32M -17M -16M -13M -82M -65M -64M
EBITDA 209M 153M 209M 144M -1M 2M 25M -543M 164M 107M 101M 89M 3M -105M 4M
EBITDA Margin 96.0% 83.1% 95.7% 80.4% -0.9% 1.9% 80.0% -469.1% 96.7% 72.7% 72.4% 77.8% 3.2% -139.0% 5.3%
NOPAT 209M 174M 209M 169M 98M 72M 25M -348M 0M 0M 0M 0M 66M -14M 68M
NOPAT Margin 96.0% 94.2% 95.7% 94.2% 92.4% 90.7% 80.0% -300.5% 0.0% 0.0% 0.0% 0.0% 68.0% -18.0% 90.3%
Owner's Earnings 278M 125M 278M 115M 377M 143M 39M -537M 170M 148M 140M 114M 25M 125M 4M
Owner's Earnings Margin 127.6% 67.6% 127.2% 64.3% 355.6% 180.7% 125.9% -464.3% 100.0% 100.0% 100.0% 100.0% 25.9% 166.0% 5.3%
EPS (Basic) 1.40 0.74 1.42 0.71 2.42 1.08 0.20 -2.21 0.70 0.84 0.79 0.65 0.55 0.97 0.35
EPS (Diluted) 1.41 0.74 1.42 0.71 2.42 1.08 0.20 -2.21 0.70 0.84 0.79 0.65 0.55 0.97 0.35
Shares (Basic) 197M 197M 197M 197M 197M 197M 197M 197M 197M 197M 197M 197M 197M 197M 197M
Shares (Diluted) 197M 197M 197M 197M 197M 197M 197M 197M 197M 197M 197M 197M 197M 197M 197M

Balance Sheet

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30
Cash & Cash Equivalents 2.43M 5.15M 2.43M 2.16M 7.27M 13.21M 1.19M 89.01M 103.09M 102.52M 33.04M 19.19M 25.72M 2.85M 4.55M
Short-Term Investments 261.60M -5.15M 261.60M 0.00M 151.77M 85.89M -1.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 264.02M 0.00M 264.02M 2.16M 159.04M 99.10M 0.00M 89.01M 103.09M 102.52M 33.04M 19.19M 25.72M 2.85M 4.55M
Net Receivables 6.85M 0.00M 6.85M 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 7.27M -2,130.47M 0.00M 89.01M -2,437.54M -2,422.46M -2,363.27M -2,287.29M 0.00M 0.00M 0.00M
Other Current Assets -270.87M 0.00M -270.87M 0.00M -159.04M 2,044.58M 0.00M -89.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 0.00M 0.00M 0.00M 2.16M 7.27M 13.21M 0.00M 89.01M -2,334.45M -2,319.94M -2,330.23M -2,268.10M 25.72M 2.85M 4.55M
Property, Plant & Equipment 2,370.00M 2,272.00M 2,370.00M 2,272.00M 2,273.00M 1,893.00M 1,750.00M 1,728.00M 2,240.00M 2,220.00M 2,186.00M 2,144.00M 2,115.00M 2,091.00M 1,967.00M
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
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
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 89.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 2,452.79M 2,018.35M 1,816.56M 1,817.10M 2,435.14M 2,422.44M 2,361.05M 2,285.10M 0.00M 0.00M 0.00M
Other Non-Current Assets 270.94M 141.00M 270.94M 230.22M -2,280.27M -1,906.21M 33.97M 0.09M 92.05M -2,322.52M -2,219.04M -2,163.19M 87.05M 74.96M 55.04M
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
Total Non-Current Assets 2,640.94M 2,413.00M 2,640.94M 2,502.22M 2,445.52M 2,005.13M 3,600.53M 3,545.19M 4,856.81M 2,319.92M 2,328.01M 2,265.91M 2,202.05M 2,165.96M 2,022.04M
Total Assets 2,640.94M 2,413.00M 2,640.94M 2,504.38M 2,452.79M 2,018.35M 3,600.53M 3,634.20M 2,522.36M -0.02M -2.22M -2.19M 2,227.76M 2,168.81M 2,026.59M
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
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
Tax Payables 0.00M 0.00M 0.00M 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 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 0.00M
Other Current Liabilities -0.95M -0.83M -0.95M -4.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Liabilities -0.95M -0.83M -0.95M -4.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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
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
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
Other Non-Current Liabilities 82.27M 80.55M 82.27M 76.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 29.86M 28.54M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 82.27M 80.55M 82.27M 76.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 29.86M 28.54M 0.00M 0.00M 0.00M
Total Liabilities 81.32M 79.73M 81.32M 72.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 29.86M 28.54M 0.00M 0.00M 0.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3,608.50M 3,609.33M 402.49M 386.03M 330.94M 270.18M 0.00M 0.00M 0.00M
Common Stock 1,925.70M 1,925.70M 1,925.70M 1,925.70M 1,925.70M 1,925.70M 1,925.70M 1,965.00M 1,965.00M 1,965.00M 1,965.00M 1,965.00M 1,965.00M 1,965.00M 1,965.00M
Retained Earnings 632.97M 406.74M 632.97M 502.06M 467.99M 78.84M -117.35M -156.19M 2,367.49M 2,351.03M 2,295.94M 2,235.18M 219.31M 173.92M 44.79M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,367.49M 2,351.03M 2,295.94M 2,235.18M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M -218.72M -159.04M -99.10M -35.16M -89.01M -103.09M -102.52M -33.04M -19.19M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 2,558.67M 2,332.44M 2,558.67M 2,427.76M 2,393.69M 2,004.54M 5,416.85M 5,418.13M 7,102.48M 7,053.10M 6,887.81M 6,705.54M 2,184.31M 2,138.92M 2,009.79M
Total Equity 2,558.67M 2,332.44M 2,558.67M 2,209.04M 2,234.64M 1,905.43M 5,381.69M 5,329.13M 6,999.39M 6,950.57M 6,854.77M 6,686.35M 2,184.31M 2,138.92M 2,009.79M
Total Liabilities & Equity 2,639.99M 2,412.17M 2,639.99M 2,281.08M 2,234.64M 1,905.43M 5,381.69M 5,329.13M 6,999.39M 6,950.57M 6,884.63M 6,714.89M 2,184.31M 2,138.92M 2,009.79M
Tangible Assets 2,640.94M 2,413.00M 2,640.94M 2,504.38M 2,452.79M 2,018.35M 3,600.53M 3,634.20M 2,522.36M -0.02M -2.22M -2.19M 2,227.76M 2,168.81M 2,026.59M
Tangible Equity 2,558.67M 2,332.44M 2,558.67M 2,209.04M 2,234.64M 1,905.43M 5,381.69M 5,329.13M 6,999.39M 6,950.57M 6,854.77M 6,686.35M 2,184.31M 2,138.92M 2,009.79M
Tangible Book Value 2,558.67M 2,332.44M 2,558.67M 2,209.04M 2,234.64M 1,905.43M 5,381.69M 5,329.13M 6,999.39M 6,950.57M 6,854.77M 6,686.35M 2,184.31M 2,138.92M 2,009.79M
Total Investments 261.60M 0.00M 261.60M 0.00M 151.77M 85.89M 33.97M 0.00M 89.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -2.43M -5.15M -2.43M -2.16M -7.27M -13.21M -1.19M -89.01M -103.09M -102.52M -33.04M -19.19M -25.72M -2.85M -4.55M

Capital Metrics

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30
Working Capital 0.0M 0.0M 0.0M 2.2M 6.4M 12.4M 0.3M 87.5M 86.9M 94.2M 20.6M 16.6M 23.7M 1.5M 3.9M
Total Capital 2,558.7M 2,332.4M 2,558.7M 2,433.5M 2,398.0M 2,004.6M 1,808.6M 1,808.9M 2,435.2M 2,422.5M 2,361.2M 2,285.1M 2,184.3M 2,138.9M 2,009.8M
Capital Employed 2,640.9M 2,413.0M 2,640.9M 2,504.4M 2,451.9M 2,017.6M 1,815.7M 1,815.6M 2,419.0M 2,414.1M 2,348.6M 2,282.5M 2,225.7M 2,167.4M 2,025.9M
Invested Capital 2,556.2M 2,327.3M 2,556.2M 2,431.4M 2,390.8M 1,991.3M 1,807.4M 1,719.9M 2,332.1M 2,319.9M 2,328.2M 2,265.9M 2,158.6M 2,136.1M 2,005.2M

Cash Flow Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30
Net Income 276.03M 145.07M 278.29M 140.18M 475.61M 212.89M 38.84M -434.89M 138.29M 165.14M 156.06M 126.92M 107.48M 190.21M 68.34M
Depreciation & Amortization 0.00M 0.00M 0.00M 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 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
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
Change in Working Capital 18.15M 18.03M 12.39M 24.61M 50.79M 10.76M -31.39M -57.03M -6.15M 8.64M 15.00M 4.50M 14.01M 17.56M 81.01M
Accounts Receivable -2.70M 8.39M 1.03M 8.51M 9.84M 4.96M -31.19M 2.40M -2.39M 2.20M -0.19M -1.96M 0.44M 4.47M 68.28M
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 -12.00M 12.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 20.86M 9.64M 11.36M 16.10M 52.95M -6.20M -0.20M -59.43M -3.76M 6.45M 15.20M 6.46M 13.57M 13.09M 12.72M
Other Non-Cash Items -111.30M 8.16M -86.06M -63.79M -377.45M -142.99M -21.97M 537.10M 5.61M -36.81M -61.72M -59.94M -36.53M -148.39M -51.60M
Net Cash from Operating Activities 182.88M 171.25M 204.61M 101.00M 148.95M 80.65M -14.52M 45.18M 135.36M 139.17M 109.15M 69.52M 84.96M 59.37M 97.75M
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 -953.33M -744.38M -942.34M -780.55M -674.59M -353.92M -77.00M -25.47M -228.96M -220.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 920.36M 804.87M 885.37M 707.99M 606.15M 302.00M 43.00M 90.00M 216.00M 179.65M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 8.48M -79.95M 0.00M 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 Cash from Investing Activities -24.49M -19.46M -56.97M -72.56M -68.43M -51.92M -34.00M 64.53M -12.96M 40.35M 0.00M 0.00M 0.00M 0.00M 0.00M
Net 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
Long-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
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 0.00M 0.00M 0.00M -39.30M 0.00M 0.00M 0.00M 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 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 -39.30M 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
Net Dividends Paid -167.03M -147.38M -147.38M -106.11M -86.46M -16.70M -39.30M -123.80M -121.83M -110.04M -95.30M -76.05M -62.09M -61.07M -95.15M
Common Dividends Paid -41.27M -147.38M -147.38M -106.11M -86.46M -16.70M 0.00M -123.80M -121.83M -110.04M -95.30M -76.05M -62.09M -61.07M -95.15M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 39.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -167.03M -147.38M -147.38M -106.11M -86.46M -16.70M -39.30M -123.80M -121.83M -110.04M -95.30M -76.05M -62.09M -61.07M -95.15M
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
Net Change in Cash -8.64M 4.42M 0.27M -5.11M -5.94M 12.03M -87.82M -14.08M 0.56M 69.49M 13.85M -6.52M 22.87M -1.70M 2.60M
Cash at Beginning of Period 21.32M 25.87M 2.16M 7.27M 13.21M 1.19M 89.01M 103.09M 102.52M 33.04M 19.19M 25.72M 2.85M 4.55M 1.95M
Cash at End of Period 12.69M 30.29M 2.43M 2.16M 7.27M 13.21M 1.19M 89.01M 103.09M 102.52M 33.04M 19.19M 25.72M 2.85M 4.55M
Operating Cash Flow 58.41M 63.48M 147.64M 101.00M 148.95M 80.65M -14.52M 45.18M 135.36M 139.17M 109.15M 69.52M 84.96M 59.37M 97.75M
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 58.41M 63.48M 147.64M 101.00M 148.95M 80.65M -14.52M 45.18M 135.36M 139.17M 109.15M 69.52M 84.96M 59.37M 97.75M

Free Cash Flow

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30
EBITDA 208.91M 153.39M 209.37M 144.18M -0.95M 1.54M 24.70M 4.22M 196.04M 124.80M 117.60M 95.50M 10.81M 7.09M 8.32M
(-) Tax Adjustment 0.00M 0.01M 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M 68.61M 43.68M 41.16M 33.43M 2.51M 2.48M 0.00M
(-) Change In Working Capital 18.15M 18.03M 12.39M 24.61M 50.79M 10.76M -31.39M -57.03M -6.15M 8.64M 15.00M 4.50M 14.01M 17.56M 81.01M
(-) 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 190.75M 135.35M 196.98M 119.56M -51.74M -9.22M 56.08M 61.24M 133.58M 72.48M 61.43M 57.58M -5.72M -12.95M -72.68M
(-) Net Interest Income After Taxes 1.77M 0.00M 3.51M 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 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
Levered Free Cash Flow 188.98M 135.35M 193.47M 119.56M -51.74M -9.22M 56.08M 61.24M 133.58M 72.48M 61.43M 57.58M -5.72M -12.95M -72.68M