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Page: Company Financials

PT Mark Dynamics Indonesia Tbk

Ticker: MARK.JK | Industry: Medical - Instruments & Supplies | Sector: Healthcare
$790.00 +5.00 (0.64%)
As of: 2026-01-29

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Stock Price 735.00 935.00 620.00 891.25 982.50 621.25 480.00 349.75 156.15 74.80
Market Capitalization 2,793,000.00M 3,553,000.13M 2,356,000.19M 3,386,739.47M 3,733,500.30M 2,360,750.19M 1,824,000.15M 1,329,050.11M 593,352.87M 222,685.77M
(-) Cash & Equivalents 134,963.07M 124,376.28M 27,181.80M 42,723.92M 59,581.68M 30,477.93M 16,533.57M 7,832.81M 8,777.43M -2,487.75M
(+) Total Debt 34,263.64M 37,901.07M 63,531.11M 126,733.25M 180,822.26M 124,206.33M 99,434.88M 38,902.94M 21,332.07M 29.55M
Enterprise Value 2,692,300.57M 3,466,524.92M 2,392,349.50M 3,470,748.80M 3,854,740.89M 2,454,478.59M 1,906,901.47M 1,360,120.24M 605,907.52M 225,203.07M

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
Revenue 806,554M 856,504M 909,986M 559,469M 823,656M 1,193,507M 565,440M 361,545M 325,473M 239,786M 207,224M 194,637M 153,479M
Cost of Revenue 423,636M 421,190M 468,333M 295,771M 421,083M 614,384M 328,645M 205,122M 180,359M 149,522M 159,659M 161,345M 127,204M
Gross Profit 382,917M 435,314M 441,653M 263,698M 402,573M 579,123M 236,795M 156,423M 145,113M 90,264M 47,565M 33,291M 26,275M
Gross Profit Margin 47.5% 50.8% 48.5% 47.1% 48.9% 48.5% 41.9% 43.3% 44.6% 37.6% 23.0% 17.1% 17.1%
R&D Expenses 0M 0M 0M 0M 0M 0M 264M 271M 668M 642M 451M 258M 453M
SG&A Expenses 21,994M 37,862M 40,946M 20,737M 27,419M 46,396M 21,389M 15,414M 18,549M 10,922M 7,508M 7,556M 5,008M
Operating Expenses 61,185M 87,322M 88,198M 71,818M 76,877M 91,011M 51,670M 32,896M 32,933M 22,546M 16,647M 18,135M 15,729M
Operating Income (EBIT) 321,733M 347,991M 353,456M 191,880M 325,697M 488,112M 185,125M 123,526M 112,180M 67,718M 30,918M 15,157M 10,546M
Operating Income Margin 39.9% 40.6% 38.8% 34.3% 39.5% 40.9% 32.7% 34.2% 34.5% 28.2% 14.9% 7.8% 6.9%
Interest Income 5,614M 3,474M 3,802M 359M 503M 241M 614M 60M 380M 322M 34M 131M 26M
Interest Expense 2,110M 1,863M 2,283M 3,696M 4,594M 6,853M 5,912M 4,382M 3,071M 2,096M 1,659M 1,112M 1,333M
Net Interest Income 3,504M 1,611M 1,519M -3,337M -4,091M -6,612M -5,298M -4,322M -2,691M -1,774M -1,625M -981M -1,308M
Unusual Items 14,470M 11,428M 12,098M 12,295M -4,540M 24,078M 6,864M -517M 1,721M -1,522M -1,846M 257M -43M
EBT Excluding Unusual Items 325,237M 349,603M 354,974M 188,543M 321,606M 481,500M 179,827M 119,204M 109,489M 65,944M 29,293M 14,175M 9,239M
Pre-Tax Income 339,707M 361,031M 367,073M 200,838M 317,066M 505,578M 186,692M 118,687M 111,210M 64,422M 27,447M 14,432M 9,196M
Pre-Tax Margin 42.1% 42.2% 40.3% 35.9% 38.5% 42.4% 33.0% 32.8% 34.2% 26.9% 13.2% 7.4% 6.0%
Income Tax Expense 70,144M 82,323M 80,498M 44,799M 73,973M 113,429M 42,497M 30,685M 29,305M 17,365M 7,859M 4,027M 3,842M
Net Income 269,524M 278,654M 286,535M 156,016M 243,092M 392,151M 144,027M 88,003M 81,905M 47,057M 19,588M 10,405M 5,354M
Net Income Margin 33.4% 32.5% 31.5% 27.9% 29.5% 32.9% 25.5% 24.3% 25.2% 19.6% 9.5% 5.3% 3.5%
Depreciation & Amortization 21,117M 25,705M 30,478M 29,824M 22,509M 21,174M 18,550M 9,641M 8,692M 7,983M 7,575M 1,244M 1,153M
EBITDA 342,850M 373,696M 383,934M 221,704M 348,206M 509,287M 203,676M 133,167M 120,872M 75,700M 38,493M 16,401M 11,699M
EBITDA Margin 42.5% 43.6% 42.2% 39.6% 42.3% 42.7% 36.0% 36.8% 37.1% 31.6% 18.6% 8.4% 7.6%
NOPAT 255,300M 268,641M 275,944M 149,079M 249,710M 378,602M 142,985M 91,591M 82,620M 49,465M 22,065M 10,927M 6,140M
NOPAT Margin 31.7% 31.4% 30.3% 26.6% 30.3% 31.7% 25.3% 25.3% 25.4% 20.6% 10.6% 5.6% 4.0%
Owner's Earnings 253,688M 296,167M 307,672M 169,036M 221,788M 234,035M 436M 32,888M 20,357M 31,552M 6,040M 4,139M -21,148M
Owner's Earnings Margin 31.5% 34.6% 33.8% 30.2% 26.9% 19.6% 0.1% 9.1% 6.3% 13.2% 2.9% 2.1% -13.8%
EPS (Basic) 70.92 73.33 75.40 41.06 63.97 103.20 37.90 16.16 21.55 12.38 627.47 2.74 1.41
EPS (Diluted) 70.93 73.33 75.40 41.06 63.97 103.20 37.90 23.16 21.55 12.38 5.15 2.74 1.41
Shares (Basic) 3,800M 3,800M 3,800M 3,800M 3,800M 3,800M 3,800M 3,800M 3,800M 3,800M 3,800M 3,800M 3,800M
Shares (Diluted) 3,800M 3,800M 3,800M 3,800M 3,800M 3,800M 3,800M 3,800M 3,800M 3,800M 3,800M 3,800M 3,800M

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
Cash & Cash Equivalents 113,507.05M 146,483.49M 75,732.14M 54,923.33M 51,262.65M 104,216.47M 39,663.96M 27,975.31M 5,426.96M 17,942.00M 4,882.91M 14,833.91M 6,467.36M
Short-Term Investments 0.00M 0.00M 21,210.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 113,507.05M 146,483.49M 96,942.14M 54,923.33M 51,262.65M 104,216.47M 39,663.96M 27,975.31M 5,426.96M 17,942.00M 4,882.91M 14,833.91M 6,467.36M
Net Receivables 171,051.07M 136,941.38M 166,887.93M 155,634.90M 93,927.15M 195,276.23M 0.00M 9,580.31M 63,891.68M 60,411.64M 42,992.66M 30,645.98M 0.00M
Inventory 149,425.25M 145,847.91M 134,449.53M 194,527.62M 263,226.24M 249,659.87M 165,152.24M 83,846.82M 55,937.88M 42,158.62M 36,998.26M 29,000.38M 24,893.04M
Other Current Assets 5,626.71M 0.00M 0.00M 155,634.90M 0.00M 0.00M 0.00M 68,547.86M 8,816.48M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 439,610.08M 429,272.78M 398,279.61M 560,720.74M 408,416.04M 549,152.57M 204,816.20M 189,950.30M 134,073.00M 120,512.27M 84,873.82M 74,480.27M 31,360.40M
Property, Plant & Equipment 496,198.85M 491,980.96M 501,527.12M 514,775.16M 561,908.92M 489,204.56M 359,689.92M 205,864.43M 150,750.14M 89,201.37M 74,120.32M 62,404.46M 62,243.68M
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
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
Long-Term Investments 10,762.52M 10,871.54M 0.00M 3,000.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 10,181.01M 10,181.01M 10,181.01M 8,504.51M 4,201.05M 3,568.93M 3,150.24M 2,710.73M 1,974.86M 1,643.30M 1,310.30M 484.90M 279.29M
Other Non-Current Assets 4,513.70M 8,730.57M 13,867.83M 2,234.93M 3,000.00M 0.00M 0.00M 2,757.92M 3,205.89M 2,848.84M 2,837.45M 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
Total Non-Current Assets 521,656.07M 521,764.07M 525,575.95M 528,514.60M 569,109.97M 492,773.49M 362,840.16M 211,333.08M 155,930.89M 93,693.51M 78,268.08M 62,889.36M 62,522.97M
Total Assets 961,266.15M 951,036.85M 923,855.56M 1,089,235.34M 977,526.01M 1,041,926.06M 567,656.36M 401,283.38M 290,003.89M 214,205.78M 163,141.90M 137,369.62M 93,883.37M
Accounts Payable 13,763.29M 9,869.09M 12,304.64M 6,875.45M 6,379.29M 35,209.73M 26,346.78M 10,534.62M 12,406.83M 15,341.07M 6,225.86M 49,655.48M 59,413.99M
Short-Term Debt 29,390.23M 45,665.76M 25,412.49M 35,589.37M 79,846.24M 84,023.40M 162,586.52M 57,007.20M 44,587.00M 26,283.55M 72,504.21M 25,495.39M 8,466.62M
Tax Payables 0.00M 7,887.05M 19,755.71M 20,968.65M 9,748.18M 60,665.99M 21,715.52M 3,130.73M 8,948.73M 11,047.29M 4,945.69M 3,123.23M 2,485.77M
Deferred Revenue 12,546.49M 0.00M 5,589.99M 7,666.82M 7,382.04M 37,399.03M 79,290.20M 0.00M 8,948.73M 11,047.29M 77,449.90M 23,691.95M 10,952.38M
Other Current Liabilities 22,037.43M 23,702.91M 12,877.78M 7,453.15M 8,768.82M 63,060.98M -42,379.46M 4,630.64M 6,952.03M 1,965.52M 1,863.59M 2,247.29M 3,751.46M
Total Current Liabilities 77,737.43M 87,124.81M 75,940.61M 78,553.45M 112,124.57M 280,359.14M 247,559.56M 75,303.19M 81,843.32M 65,684.73M 162,989.24M 104,213.35M 85,070.21M
Long-Term Debt 3,754.78M 3,884.25M 5,596.13M 21,773.92M 41,653.97M 50,899.17M 0.00M 57,145.18M 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 94.98M 118.19M 484.52M 967.28M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.80M 0.00M 38.12M
Other Non-Current Liabilities 10,914.06M 10,198.81M 8,321.58M 10,380.33M 8,017.00M 10,456.87M 66,265.58M 9,912.57M 7,267.04M 5,970.14M 4,866.93M 3,332.28M 2,509.83M
Total Non-Current Liabilities 14,668.83M 14,083.06M 13,917.71M 32,154.25M 49,670.97M 61,356.04M 66,265.58M 67,057.75M 7,267.04M 6,065.12M 4,986.92M 3,816.79M 3,515.24M
Total Liabilities 92,406.27M 101,207.87M 89,858.32M 110,707.70M 161,795.54M 341,715.17M 313,825.13M 142,360.94M 89,110.36M 71,749.85M 167,976.16M 108,030.14M 88,585.45M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 685.27M 2,253.54M 0.00M
Common Stock 76,000.01M 76,000.01M 76,000.01M 76,000.01M 76,000.01M 76,000.01M 76,000.01M 76,000.01M 76,000.01M 76,000.01M 60,000.01M 60,000.01M 60,000.01M
Retained Earnings 742,360.17M 745,502.39M 728,239.09M 707,704.03M 703,688.30M 650,596.48M 315,445.52M 200,395.17M 138,992.63M 68,487.19M 21,204.80M 1,616.66M -8,788.24M
Accumulated OCI 44,485.20M 44,162.89M 44,936.20M 44,518.59M 52,236.87M 5,189.32M 6,370.48M 1,878.50M 1,995.83M 1,607.26M -685.27M -2,253.54M 446.26M
Minority Interest 2,857.07M 2,848.96M 2,826.71M 2,784.67M 2,761.65M 2,760.34M 2,762.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 862,845.37M 865,665.29M 849,175.30M 828,222.62M 831,925.18M 731,785.81M 397,816.01M 278,273.67M 216,988.46M 146,094.46M 81,204.80M 61,616.66M 51,658.02M
Total Equity 865,702.45M 868,514.25M 852,002.01M 831,007.29M 834,686.84M 734,546.16M 400,578.19M 278,273.67M 216,988.46M 146,094.46M 81,204.80M 61,616.66M 51,658.02M
Total Liabilities & Equity 958,108.71M 969,722.12M 941,860.33M 941,714.98M 996,482.38M 1,076,261.33M 714,403.32M 420,634.61M 306,098.82M 217,844.31M 249,180.96M 169,646.80M 140,243.47M
Tangible Assets 961,266.15M 951,036.85M 923,855.56M 1,089,235.34M 977,526.01M 1,041,926.06M 567,656.36M 401,283.38M 290,003.89M 214,205.78M 163,141.90M 137,369.62M 93,883.37M
Tangible Equity 865,702.45M 868,514.25M 852,002.01M 831,007.29M 834,686.84M 734,546.16M 400,578.19M 278,273.67M 216,988.46M 146,094.46M 81,204.80M 61,616.66M 51,658.02M
Tangible Book Value 865,702.45M 868,514.25M 852,002.01M 831,007.29M 834,686.84M 734,546.16M 400,578.19M 278,273.67M 216,988.46M 146,094.46M 81,204.80M 61,616.66M 51,658.02M
Total Investments 10,762.52M 10,871.54M 21,210.00M 3,000.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -80,362.05M -96,933.48M -44,723.51M 2,439.96M 70,237.57M 30,706.10M 122,922.56M 86,177.07M 39,160.04M 8,341.55M 67,621.31M 10,661.49M 1,999.25M

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
Working Capital 367,609.5M 369,927.5M 349,238.0M 343,741.2M 324,342.1M 312,223.0M 112,897.9M 154,747.7M 89,074.0M 79,120.5M 7,220.2M -67.3M -7,779.3M
Total Capital 904,884.6M 924,309.6M 889,078.2M 894,680.2M 962,470.8M 875,120.3M 568,755.6M 413,079.0M 282,324.9M 193,222.4M 80,737.7M 59,847.6M 52,625.3M
Capital Employed 889,265.5M 891,691.6M 874,814.0M 872,255.8M 893,452.1M 804,996.4M 475,738.0M 366,080.8M 245,004.9M 172,814.0M 85,488.3M 62,822.0M 54,743.7M
Invested Capital 791,377.6M 777,826.1M 813,346.0M 839,756.8M 911,208.1M 770,903.9M 529,091.7M 385,103.7M 276,897.9M 175,280.4M 75,854.8M 45,013.7M 46,157.9M

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
Net Income 138,260.61M 278,653.89M 286,535.08M 156,015.74M 243,091.83M 392,150.71M 144,026.95M 61,402.54M 81,905.44M 47,057.39M 19,588.14M 10,404.90M 5,354.01M
Depreciation & Amortization 15,193.65M 30,593.61M 30,914.30M 29,387.54M 8,979.58M 21,174.34M 18,550.47M 9,640.96M 8,691.95M 7,982.59M 7,575.37M 7,226.19M 6,979.52M
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
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
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 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 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 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
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 0.00M 0.00M
Other Non-Cash Items 147,865.58M 35,763.09M 23,178.78M 48,482.81M -252,071.42M -87,929.59M 52,012.25M -26,608.82M -81,905.44M -47,057.39M -19,588.14M -10,404.90M -5,354.01M
Net Cash from Operating Activities 301,319.84M 314,375.35M 340,628.16M 234,322.15M 252,071.42M 325,395.45M 214,589.67M 44,434.69M 50,917.21M 46,139.45M -35,520.31M -719.82M 46,513.37M
Capital Expenditures (PPE) -36,953.76M -8,191.71M -9,340.97M -16,802.89M -43,813.38M -179,289.57M -162,141.87M -64,755.25M -70,240.72M -23,487.70M -21,123.18M -7,509.65M -27,654.81M
Acquisitions (Net) 20.99M 9,318.83M 4,786.95M 5,490.00M 0.00M 3,761.36M -61,254.55M 0.00M 0.00M 20.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -21,210.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 21,210.00M 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 -21,210.00M 577.88M 0.00M 5,490.00M -1,332.00M 3,761.36M 71,251.24M 0.00M -48,710.76M 20.00M -7,451.76M 0.00M 0.00M
Net Cash from Investing Activities -36,932.78M 2,064.26M -25,764.02M -11,312.89M -43,813.38M -175,528.21M -152,145.18M -64,755.25M -70,240.72M -23,467.70M -21,123.18M -7,509.65M -27,654.81M
Net Debt Issuance -5,460.81M -10,229.28M -26,354.67M -64,136.93M -20,931.88M -28,314.73M 47,095.41M 69,468.92M 18,208.47M -46,220.66M 47,008.82M 17,028.78M -16,610.88M
Long-Term Debt Issuance -12,761.30M -18,805.56M -17,235.64M -33,852.67M -10,282.56M 21,230.84M -2,748.31M 69,468.92M 18,303.45M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 7,300.49M 8,576.28M -9,119.03M -30,284.26M -10,649.32M -49,545.57M 49,843.71M 0.00M 18,303.45M -46,220.66M 47,008.82M 17,028.78M -16,610.88M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 36,749.41M 100.00M 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 36,749.41M 100.00M 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
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
Net Dividends Paid -266,000.02M -209,000.02M -266,000.02M -152,000.01M -190,000.02M -57,000.00M -26,600.00M -26,600.00M -11,400.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -266,000.02M -209,000.02M -266,000.02M -152,000.01M -190,000.02M -57,000.00M -26,600.00M -26,600.00M -11,400.00M 0.00M 0.00M 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 0.00M 0.00M
Other Financing Activities -1,041.93M -1,431.70M -1,700.64M -48.86M -3,666.24M -6,300.75M -75,582.95M -3,644.09M 0.00M -141.40M -416.33M -432.76M -5,907.27M
Net Cash from Financing Activities -272,502.77M -220,162.86M -294,055.33M -219,348.57M -214,598.13M -91,615.49M -55,087.55M 42,868.91M 6,808.46M -9,612.65M 46,692.49M 16,596.01M -22,518.15M
Effect of FX on Cash 0.00M 580.33M 0.00M 0.00M -46,613.73M 6,300.75M 4,331.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -8,115.70M 96,857.08M 20,808.81M 3,660.68M -52,953.82M 64,552.51M 11,688.65M 22,548.35M -12,515.04M 13,059.10M -9,951.00M 8,366.54M -3,659.59M
Cash at Beginning of Period 488,737.06M 379,839.22M 54,923.33M 51,262.65M 104,216.47M 39,663.96M 27,975.31M 5,426.96M 17,942.00M 4,882.91M 14,833.91M 6,467.36M 10,126.95M
Cash at End of Period 480,621.36M 476,696.31M 75,732.14M 54,923.33M 51,262.65M 104,216.47M 39,663.96M 27,975.31M 5,426.96M 17,942.00M 4,882.91M 14,833.91M 6,467.36M
Operating Cash Flow 301,319.84M 314,022.12M 340,628.16M 234,322.15M 252,071.42M 325,395.45M 214,589.67M 44,434.69M 50,917.21M 46,139.45M -35,520.31M -719.82M 46,513.37M
Capital Expenditure -36,953.76M -8,191.71M -9,340.97M -16,802.89M -43,813.38M -179,289.57M -162,141.87M -64,755.25M -70,240.72M -23,487.70M -21,123.18M -7,509.65M -27,654.81M
Free Cash Flow 264,366.07M 305,830.41M 331,287.19M 217,519.26M 208,258.04M 146,105.88M 52,447.79M -20,320.56M -19,323.51M 22,651.75M -56,643.49M -8,229.47M 18,858.56M

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
EBITDA 382,040.80M 423,156.32M 431,185.37M 272,784.46M 397,663.37M 553,901.26M 233,691.95M 150,378.98M 134,589.17M 86,682.78M 47,181.20M 26,721.27M 21,966.09M
(-) Tax Adjustment 78,885.08M 96,489.37M 94,558.00M 60,847.51M 92,776.76M 124,270.48M 53,195.76M 38,878.23M 35,465.39M 23,365.01M 13,509.58M 7,456.32M 7,688.13M
(-) 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 0.00M 0.00M
(-) Capital Expenditure -36,953.76M -8,191.71M -9,340.97M -16,802.89M -43,813.38M -179,289.57M -162,141.87M -64,755.25M -70,240.72M -23,487.70M -21,123.18M -7,509.65M -27,654.81M
Unlevered Free Cash Flow 266,201.96M 318,475.24M 327,286.40M 195,134.07M 261,073.23M 250,341.20M 18,354.32M 46,745.49M 28,883.07M 39,830.08M 12,548.44M 11,755.30M -13,376.85M
(-) Net Interest Income After Taxes 2,780.40M 1,243.94M 1,185.65M -2,592.75M -3,136.29M -5,128.55M -4,091.87M -3,204.83M -1,982.01M -1,295.68M -1,159.52M -707.50M -850.04M
Net Debt Issuance -5,460.81M -10,229.28M -26,354.67M -64,136.93M -20,931.88M -28,314.73M 47,095.41M 69,468.92M 18,208.47M -46,220.66M 47,008.82M 17,028.78M -16,610.88M
Levered Free Cash Flow 257,960.75M 307,002.03M 299,746.09M 133,589.89M 243,277.64M 227,155.02M 69,541.59M 119,419.24M 49,073.55M -5,094.90M 60,716.78M 29,491.58M -29,137.69M