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Definitive Analysis

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Page: Company Financials

Muza S.A.

Ticker: MZA.WA | Industry: Publishing | Sector: Communication Services
$8.70 +0.10 (1.16%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Stock Price 13.22 14.09 13.10 6.05 5.40 2.50 2.80 3.03 3.46 3.93 3.12 3.28 3.40 4.06 5.76 12.59 8.30
Market Capitalization 43.21M 46.01M 41.75M 18.44M 16.29M 7.00M 7.76M 8.40M 9.64M 11.06M 8.85M 9.34M 9.63M 11.58M 16.42M 35.90M 23.66M
(-) Cash & Equivalents 4.80M 7.82M 10.63M 3.13M 3.99M 2.28M 0.56M 0.74M 0.90M 0.32M 0.37M 0.49M 0.58M 0.24M 0.49M 0.44M 0.00M
(+) Total Debt 1.38M 3.06M 3.56M 3.91M 4.21M 4.44M 3.92M 0.76M 1.02M 1.50M 2.67M 3.08M 2.33M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 39.79M 41.25M 34.68M 19.22M 16.52M 9.16M 11.11M 8.42M 9.76M 12.24M 11.16M 11.94M 11.38M 11.34M 15.92M 35.46M 23.66M

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 2009-12-31 2008-12-31
Revenue 38M 48M 46M 68M 40M 36M 28M 27M 30M 30M 32M 30M 27M 28M 24M 28M 41M 43M 47M
Cost of Revenue 26M 26M 25M 34M 21M 19M 15M 16M 18M 19M 19M 17M 15M 16M 15M 24M 33M 27M 26M
Gross Profit 12M 22M 21M 34M 20M 17M 14M 11M 12M 11M 12M 13M 12M 12M 9M 5M 8M 15M 21M
Gross Profit Margin 31.5% 46.5% 45.2% 49.7% 48.2% 47.0% 48.0% 41.3% 38.9% 37.0% 39.0% 42.0% 44.1% 42.6% 38.0% 16.8% 20.1% 36.1% 44.8%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 15M 16M 15M 19M 16M 15M 12M 10M 11M 11M 11M 11M 11M 11M 10M 7M 8M 19M 17M
Operating Expenses 10M 16M 15M 18M 15M 13M 11M 10M 11M 11M 11M 11M 11M 11M 10M 7M 6M 15M 16M
Operating Income (EBIT) 2M 6M 5M 16M 5M 4M 3M 1M 1M 0M 2M 2M 1M 1M 0M -2M 2M 0M 5M
Operating Income Margin 5.7% 13.0% 11.8% 23.7% 11.9% 11.4% 9.6% 1.9% 2.2% 0.0% 5.9% 5.7% 3.5% 2.8% -1.7% -7.7% 4.3% -0.3% 9.8%
Interest Income 0M 0M 0M 0M 0M 0M 0M 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 0M 0M 0M 1M
Net Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M -1M
Unusual Items 0M 1M 0M 0M 0M 0M -2M 0M -1M 0M -1M 0M 1M 0M 1M 1M 0M 0M 0M
EBT Excluding Unusual Items 2M 6M 5M 16M 5M 4M 2M 0M 1M 0M 2M 2M 1M 1M -1M -3M 1M 0M 4M
Pre-Tax Income 2M 8M 5M 16M 4M 4M 0M 0M -1M 0M 1M 1M 1M 0M 0M -1M 1M 0M 4M
Pre-Tax Margin 5.2% 15.7% 11.9% 23.7% 10.9% 11.4% 1.3% 1.7% -2.7% 0.7% 4.2% 4.1% 5.1% 0.9% -0.2% -3.6% 3.2% -1.0% 8.0%
Income Tax Expense 0M 2M 1M 3M 1M 1M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M -1M 0M
Net Income 2M 6M 4M 13M 3M 2M 0M 1M -1M 0M 1M 1M 1M 0M 0M 0M 1M 0M 4M
Net Income Margin 3.9% 12.6% 9.4% 19.0% 8.1% 6.9% 1.4% 2.6% -2.3% 0.4% 3.5% 2.5% 4.4% 0.7% -0.5% -1.4% 2.5% 0.9% 7.9%
Depreciation & Amortization 5M 5M 5M 4M 4M 3M 3M 3M 3M 3M 3M 3M 4M 3M 1M 1M 2M 2M 2M
EBITDA 8M 11M 10M 21M 9M 7M 6M 3M 4M 3M 5M 4M 5M 4M 1M -1M 3M 2M 6M
EBITDA Margin 19.6% 22.8% 22.4% 30.0% 21.3% 20.8% 20.3% 13.1% 12.3% 10.0% 15.1% 14.9% 16.8% 14.6% 3.7% -2.9% 8.2% 3.6% 13.3%
NOPAT 2M 5M 4M 13M 4M 3M 2M 1M 1M 0M 2M 1M 1M 1M 0M -2M 1M 0M 5M
NOPAT Margin 4.6% 10.4% 9.5% 19.1% 9.3% 7.2% 8.5% 3.3% 1.7% 0.0% 4.8% 3.0% 2.8% 2.4% -1.3% -6.1% 3.4% -0.2% 9.7%
Owner's Earnings 2M 10M 3M 12M 2M 2M 0M 1M -1M 0M 1M 1M 2M 1M 1M 0M 2M 2M 5M
Owner's Earnings Margin 4.2% 21.5% 7.5% 17.3% 5.0% 5.5% 1.2% 5.2% -2.6% -1.6% 2.9% 2.5% 8.5% 2.0% 4.6% 0.0% 5.5% 3.6% 9.9%
EPS (Basic) 0.49 1.85 1.33 3.99 1.07 0.81 0.14 0.25 -0.23 0.04 0.40 0.26 0.35 -1.33 -0.05 -0.13 0.35 0.15 1.08
EPS (Diluted) 0.46 1.85 1.33 3.99 0.95 0.81 0.13 0.23 -0.23 0.04 0.40 0.26 0.42 0.07 -0.05 -0.13 0.35 0.13 1.29
Shares (Basic) 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M
Shares (Diluted) 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M

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 2009-12-31 2008-12-31
Cash & Cash Equivalents 4.13M 4.04M 6.67M 13.54M 3.26M 2.61M 2.02M 0.46M 0.35M 0.53M 0.46M 0.43M 0.50M 0.39M 0.31M 1.03M 0.64M 0.43M 0.53M
Short-Term Investments 3.64M 0.00M 3.65M 0.03M 0.02M 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 7.76M 4.04M 10.32M 13.57M 3.27M 2.61M 2.02M 0.46M 0.35M 0.53M 0.46M 0.43M 0.50M 0.39M 0.31M 1.03M 0.64M 0.43M 0.53M
Net Receivables 7.81M 7.98M 8.78M 11.03M 10.15M 7.22M 9.03M 5.81M 5.94M 8.49M 11.15M 9.38M 7.08M 6.76M 13.37M 11.58M 23.31M 24.28M 0.00M
Inventory 15.29M 14.88M 13.26M 11.63M 9.98M 8.35M 8.32M 8.47M 10.43M 10.58M 10.78M 11.73M 11.22M 7.76M 15.55M 15.39M 18.04M 18.15M 19.14M
Other Current Assets 0.00M 3.47M 0.21M 0.15M 0.15M 0.33M 0.00M 0.38M 0.44M 0.00M 0.00M 1.13M 1.28M 0.02M 0.75M 0.00M 0.00M 0.00M 23.53M
Total Current Assets 30.86M 30.37M 32.57M 36.37M 23.54M 18.51M 19.37M 15.12M 17.16M 19.60M 22.39M 22.66M 20.08M 14.93M 29.98M 27.99M 41.99M 42.86M 43.19M
Property, Plant & Equipment 3.14M 2.40M 3.10M 3.48M 3.57M 3.67M 3.74M 3.56M 1.30M 0.91M 1.09M 0.53M 0.59M 11.45M 6.78M 7.81M 8.75M 10.68M 7.58M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 0.00M 0.00M 0.00M -4.44M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 13.80M 13.85M 13.35M 11.74M 9.92M 7.95M 6.79M 6.29M 6.61M 6.58M 6.35M 6.41M 6.31M 6.36M 4.85M 0.00M 23.31M 0.65M 0.67M
Long-Term Investments 13.43M 13.18M 13.18M 13.10M 11.45M 10.25M 9.43M 11.27M 12.19M 12.07M 10.81M 10.81M 10.81M 0.00M 11.64M 0.00M 0.00M 0.00M 0.01M
Tax Assets 1.49M 0.00M 1.46M 1.54M 1.62M 1.53M 2.71M 3.00M 2.67M 2.56M 2.60M 2.86M 3.23M 1.75M 1.56M 1.67M 1.70M 2.07M 1.29M
Other Non-Current Assets 0.01M 2.82M 0.00M 0.02M 0.01M 0.02M 0.03M 0.00M 0.01M 0.02M 0.00M 0.00M 0.00M 0.00M -11.64M 0.61M 1.02M 0.04M 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 0.00M 0.00M
Total Non-Current Assets 31.87M 32.24M 31.08M 29.89M 26.57M 23.40M 22.69M 24.11M 22.77M 22.13M 20.89M 20.61M 20.94M 19.57M 8.76M 10.09M 34.78M 13.44M 9.55M
Total Assets 62.73M 62.61M 63.66M 66.25M 50.11M 41.91M 42.06M 39.23M 39.93M 41.73M 43.28M 43.28M 41.02M 34.49M 38.74M 38.08M 76.77M 56.30M 52.74M
Accounts Payable 11.91M 10.30M 9.16M 11.74M 9.13M 5.99M 7.55M 5.55M 6.95M 8.40M 9.27M 9.89M 8.40M 0.02M 6.30M 7.64M 17.36M 0.00M 0.00M
Short-Term Debt 0.00M 0.60M 0.60M 1.10M 1.10M 0.93M 2.25M 0.75M 0.65M 0.00M 3.08M 2.61M 3.34M 3.22M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.67M 0.64M 0.77M 0.42M 0.21M 0.00M 0.00M 0.00M 0.00M 0.17M 8.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 2.17M 3.16M 0.03M -0.20M -1.12M -2.57M 2.89M 11.35M -3.83M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.73M 1.56M 0.47M 0.42M 2.89M 0.08M -1.66M 2.10M 3.63M 5.89M 2.71M 2.70M 3.21M 2.00M 3.79M 0.61M 1.20M 1.85M 6.50M
Total Current Liabilities 12.64M 12.46M 10.90M 13.91M 13.89M 9.60M 11.51M 8.43M 11.03M 13.17M 12.49M 18.26M 34.59M 1.41M 10.10M 8.25M 18.56M 1.85M 6.50M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.52M 1.14M 0.35M 1.08M 1.12M 0.00M 1.00M 1.00M 1.00M 1.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 2.98M 3.24M 3.23M 3.22M 3.16M 2.68M 0.49M 0.22M 0.30M 0.08M 0.17M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 2.72M 2.71M 2.69M 2.64M 2.29M 1.87M 1.60M 1.86M 2.08M 2.13M 2.09M 2.11M 1.96M 1.80M 0.78M 0.76M 0.86M 0.00M 0.00M
Other Non-Current Liabilities 0.78M 0.79M 0.80M 0.82M 0.79M 0.82M 0.79M 0.00M 0.99M 1.02M 1.06M 0.87M 2.12M 1.02M 4.20M 4.31M 5.81M 6.75M 7.04M
Total Non-Current Liabilities 3.50M 3.49M 6.47M 6.70M 6.82M 7.04M 5.89M 5.62M 4.69M 3.38M 4.46M 4.06M 5.24M 3.95M 4.98M 5.06M 6.67M 6.75M 7.04M
Total Liabilities 16.14M 15.96M 17.37M 20.61M 20.72M 16.64M 17.40M 14.04M 15.72M 16.55M 16.95M 22.31M 39.84M 5.36M 15.07M 13.31M 25.22M 8.60M 13.54M
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 0.00M 0.00M
Common Stock 6.66M 6.66M 6.66M 6.66M 6.26M 6.26M 5.72M 5.72M 5.72M 5.72M 5.72M 5.83M 5.83M 5.83M 5.83M 5.83M 5.83M 19.23M 18.27M
Retained Earnings 21.59M 25.40M 21.56M 17.76M 9.00M 5.71M 4.83M -3.94M -4.30M -3.30M -2.19M -11.68M -12.03M -6.46M -5.29M -3.29M -1.82M -1.14M -0.48M
Accumulated OCI 0.48M 6.41M 9.73M 9.19M 9.51M 13.66M 8.38M 16.76M 17.39M 17.08M 15.85M 14.93M 6.55M 6.57M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.67M 0.59M 0.54M 0.46M 0.36M 0.19M -0.16M -0.09M -0.18M -0.20M -0.21M -0.17M -0.07M -0.03M -0.04M 0.01M 3.52M 3.49M 3.34M
Total Shareholders’ Equity 28.73M 38.48M 37.95M 33.61M 24.77M 25.63M 18.94M 18.54M 18.82M 19.50M 19.39M 9.08M 0.35M 5.93M 0.54M 2.54M 4.01M 18.09M 17.79M
Total Equity 29.40M 39.07M 38.49M 34.06M 25.13M 25.82M 18.78M 18.45M 18.64M 19.31M 19.19M 8.91M 0.28M 5.90M 0.50M 2.55M 7.53M 21.58M 21.13M
Total Liabilities & Equity 45.53M 55.02M 55.86M 54.67M 45.84M 42.46M 36.18M 32.50M 34.36M 35.86M 36.14M 31.22M 40.12M 11.26M 15.57M 15.86M 32.75M 30.18M 34.67M
Tangible Assets 48.93M 48.76M 50.31M 54.52M 40.19M 33.97M 35.28M 32.95M 33.32M 35.15M 36.88M 36.87M 34.71M 28.14M 38.32M 38.08M 53.46M 55.65M 52.07M
Tangible Equity 15.60M 25.22M 25.15M 22.33M 15.21M 17.87M 11.99M 12.17M 12.03M 12.73M 12.79M 2.50M -6.02M -0.46M 0.08M 2.55M -15.78M 20.92M 20.46M
Tangible Book Value 15.60M 25.22M 25.15M 22.33M 15.21M 17.87M 11.99M 12.17M 12.03M 12.73M 12.79M 2.50M -6.02M -0.46M 0.08M 2.55M -15.78M 20.92M 20.46M
Total Investments 17.07M 13.18M 16.84M 13.13M 11.45M 10.25M 9.43M 11.27M 12.19M 12.07M 10.81M 10.81M 10.81M 0.00M 11.64M 0.00M 1.02M 0.00M 0.01M
Net Debt -4.13M -3.44M -6.07M -12.44M -1.63M -0.54M 0.58M 1.36M 1.42M -0.53M 3.62M 3.18M 3.83M 3.83M -0.31M -1.03M -0.64M -0.43M -0.53M

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 2009-12-31 2008-12-31
Working Capital 18.1M 17.7M 19.2M 16.8M 10.1M 9.1M 6.1M 5.3M 4.9M 5.0M 7.2M 6.2M 4.8M 12.4M 20.3M 19.9M 23.7M 23.1M 23.2M
Total Capital 45.8M 45.1M 47.7M 44.3M 34.7M 30.9M 29.2M 27.9M 24.8M 24.1M 25.2M 26.6M 27.1M 33.1M 24.2M 24.9M 25.6M 26.3M 22.4M
Capital Employed 50.0M 49.9M 50.3M 46.7M 36.6M 32.5M 28.7M 29.4M 27.7M 27.1M 28.1M 26.8M 25.7M 32.0M 29.1M 30.0M 35.8M 36.5M 32.8M
Invested Capital 41.7M 41.1M 41.0M 30.8M 31.4M 28.3M 27.2M 27.5M 24.4M 23.6M 24.7M 26.2M 26.6M 32.7M 23.9M 23.9M 25.0M 25.9M 21.9M

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 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Net Income 1.53M 6.14M 4.42M 13.03M 3.45M 2.58M 0.33M 0.78M -0.67M 0.12M 1.09M 0.65M 1.11M 0.21M -0.18M -1.06M 1.04M 0.37M 3.68M
Depreciation & Amortization 5.35M 4.73M 4.89M 4.33M 3.79M 3.33M 3.04M 2.97M 3.01M 3.02M 2.92M 2.77M 3.58M 3.31M 1.31M 1.36M 1.61M 1.66M 1.64M
Deferred Income Tax -0.14M 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 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 0.00M 0.00M
Change in Working Capital -1.86M -7.65M -4.95M -1.12M -0.09M 0.49M -1.50M -1.45M 0.61M 3.45M -0.46M 0.13M -1.25M -2.36M -2.65M 6.95M -0.25M -3.19M -4.83M
Accounts Receivable 0.62M 3.80M 2.35M -1.24M -2.61M 1.80M -3.77M 0.90M 2.17M 2.94M -1.78M -1.85M -0.28M 2.15M -1.25M 0.00M 0.00M 0.00M 0.00M
Inventory -1.45M -2.49M -1.47M -1.65M -1.62M -0.03M 0.15M 1.98M 1.26M 0.19M 0.95M -0.50M 0.62M 2.02M -0.80M 2.66M 0.11M 3.46M -3.06M
Accounts Payable -1.05M -7.86M -6.14M 2.78M 3.85M -2.86M 2.24M -3.87M -2.58M 0.40M -0.21M 2.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.02M -3.09M 0.09M -1.00M 4.14M 1.58M 2.12M -0.47M -0.64M 3.26M -1.40M 0.63M -1.87M -4.39M -1.85M 4.29M -0.35M -6.65M -1.77M
Other Non-Cash Items -0.40M -0.18M -0.58M 0.20M -0.74M -0.33M 2.04M -1.18M 0.18M -0.22M 0.09M 0.17M -0.71M 0.26M -0.04M -7.68M -1.11M 0.31M 0.27M
Net Cash from Operating Activities 4.48M 3.04M 3.78M 16.45M 6.41M 6.07M 3.91M 1.12M 3.13M 6.37M 3.65M 3.72M 2.73M 1.42M -1.56M -0.43M 1.29M -0.86M 0.76M
Capital Expenditures (PPE) -5.26M -0.42M -5.78M -5.51M -5.04M -3.85M -3.11M -2.29M -3.08M -3.60M -3.11M -2.78M -2.49M -2.94M -0.06M -0.99M -0.37M -0.49M -0.68M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.10M 0.20M 0.00M 2.29M 3.08M 0.02M 3.11M 0.00M -0.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -1.85M -3.63M -3.60M -0.03M -0.02M 0.00M 0.00M -0.20M -0.12M 0.00M -0.04M 0.00M -0.59M 0.00M 0.00M 0.00M 0.00M -0.09M 0.00M
Sales / Maturities of Investments 3.36M -0.02M 0.00M 0.00M -0.10M 0.48M 0.05M 0.10M 0.05M 0.02M 0.06M 0.05M 0.04M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 1.31M -5.06M 0.30M 0.16M 0.20M -0.20M 0.72M -0.50M -2.97M 0.02M -2.95M 0.05M 0.63M 0.06M 0.04M 5.44M 0.05M 0.01M 0.03M
Net Cash from Investing Activities -2.44M -9.12M -9.09M -5.38M -4.86M -3.37M -2.34M -0.60M -3.03M -3.57M -2.94M -2.73M -3.01M -2.84M -0.02M 4.45M -0.32M -0.57M -0.65M
Net Debt Issuance -0.25M -0.62M -0.50M -0.53M -0.03M -0.08M 0.77M 0.22M -0.11M -2.42M -0.15M -0.76M 0.09M 1.54M 1.66M -2.81M 21.86M 1.38M 0.20M
Long-Term Debt Issuance -0.55M -0.62M -0.50M -0.53M -0.03M -0.08M 0.77M 0.22M 0.10M -0.12M -0.15M -0.76M 0.09M 1.54M 1.66M -0.20M 21.86M 1.38M 0.20M
Short-Term Debt Issuance 0.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.21M -2.30M 0.00M 0.00M 0.00M 0.00M 0.00M -2.62M 0.00M 0.00M 0.00M
Net Stock Issuance -0.24M -0.13M -0.21M 0.40M 0.00M 0.75M 0.00M 0.07M -0.04M -0.07M -0.21M 0.00M 0.65M 0.34M -0.31M -0.46M -21.85M 0.21M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.40M 0.00M 0.75M 0.01M 0.11M 0.00M 0.00M 0.00M 0.00M 0.65M 0.44M 0.00M 0.00M 0.00M 0.21M 0.00M
Common Stock Repurchased -0.24M -0.13M -0.21M 0.00M 0.00M 0.00M -0.01M -0.04M -0.04M -0.07M -0.21M 0.00M 0.00M -0.10M -0.31M -0.46M -21.85M 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 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M -2.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.17M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M -2.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.17M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -0.36M -0.38M -0.86M -0.66M -0.88M -0.78M -0.79M -0.70M -0.12M -0.25M -0.32M -0.29M -0.34M 0.80M -0.42M -0.35M -0.29M -0.27M -0.30M
Net Cash from Financing Activities -0.85M -1.13M -1.57M -0.79M -0.91M -2.11M -0.02M -0.41M -0.27M -2.74M -0.68M -1.05M 0.39M 1.51M 0.93M -3.63M -0.76M 1.32M -0.11M
Effect of FX on Cash -3.60M 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 0.00M
Net Change in Cash -3.64M -7.28M -6.87M 10.29M 0.65M 0.60M 1.55M 0.11M -0.18M 0.07M 0.03M -0.06M 0.11M 0.08M -0.65M 0.39M 0.21M -0.10M 0.00M
Cash at Beginning of Period 24.70M 45.42M 13.54M 3.26M 2.61M 2.02M 0.46M 0.35M 0.53M 0.46M 0.43M 0.49M 0.39M 0.31M 0.96M 0.64M 0.43M 0.53M 0.53M
Cash at End of Period 21.06M 38.14M 6.67M 13.54M 3.26M 2.61M 2.02M 0.46M 0.35M 0.53M 0.46M 0.43M 0.50M 0.39M 0.31M 1.03M 0.64M 0.43M 0.53M
Operating Cash Flow 4.47M 3.30M 3.78M 16.45M 6.41M 6.07M 3.91M 1.12M 3.13M 6.37M 3.65M 3.72M 2.73M 1.42M -1.56M -0.43M 1.29M -0.86M 0.76M
Capital Expenditure -5.26M -0.42M -5.78M -5.51M -5.04M -3.85M -3.11M -2.29M -3.08M -3.60M -3.11M -2.78M -2.49M -2.94M -0.06M -0.99M -0.37M -0.49M -0.68M
Free Cash Flow -0.79M 2.89M -2.00M 10.94M 1.37M 2.23M 0.80M -1.17M 0.04M 2.77M 0.54M 0.94M 0.24M -1.52M -1.62M -1.42M 0.92M -1.34M 0.08M

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 2009-12-31 2008-12-31
EBITDA 2.88M 11.26M 10.36M 19.42M 7.61M 5.27M 5.07M 3.52M 3.77M 2.99M 4.79M 4.35M 4.41M 3.94M 0.86M -0.65M 1.77M -1.52M 5.28M
(-) Tax Adjustment 0.56M 2.24M 2.02M 3.72M 1.63M 1.84M 0.59M 0.00M 0.61M 1.05M 0.91M 1.52M 0.81M 0.63M 0.00M 0.00M 0.36M -0.53M 0.06M
(-) Change In Working Capital -1.86M -7.65M -4.95M -1.12M -0.09M 0.49M -1.50M -1.45M 0.61M 3.45M -0.46M 0.13M -1.25M -2.36M -2.65M 6.95M -0.25M -3.19M -4.83M
(-) Capital Expenditure -5.26M -0.42M -5.78M -5.51M -5.04M -3.85M -3.11M -2.29M -3.08M -3.60M -3.11M -2.78M -2.49M -2.94M -0.06M -0.99M -0.37M -0.49M -0.68M
Unlevered Free Cash Flow -1.08M 8.72M 7.51M 11.32M 1.01M -0.91M 2.87M 2.68M -0.53M -5.10M 1.23M -0.08M 2.35M 2.73M 3.45M -8.59M 1.29M 1.72M 9.38M
(-) Net Interest Income After Taxes -0.03M 0.10M 0.02M -0.07M -0.16M -0.12M -0.22M -0.31M -0.07M -0.07M 0.00M -0.11M -0.16M -0.18M -0.26M -0.34M -0.36M -0.19M -0.86M
Net Debt Issuance -0.25M -0.62M -0.50M -0.53M -0.03M -0.08M 0.77M 0.22M -0.11M -2.42M -0.15M -0.76M 0.09M 1.54M 1.66M -2.81M 21.86M 1.38M 0.20M
Levered Free Cash Flow -1.29M 8.01M 6.99M 10.86M 1.14M -0.87M 3.86M 3.22M -0.57M -7.45M 1.08M -0.73M 2.60M 4.44M 5.37M -11.06M 23.50M 3.30M 10.43M