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Page: Company Financials

Verkkokauppa.com Oyj

Ticker: VERK.HE | Industry: Specialty Retail | Sector: Consumer Cyclical
$3.89 +0.02 (0.52%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 2.74 1.90 2.58 3.69 8.05 5.20 3.64 4.98 7.66 7.07 5.87 4.53 3.96
Market Capitalization 123.91M 86.06M 116.60M 165.68M 357.31M 231.71M 163.56M 224.37M 344.97M 318.61M 264.70M 193.64M 124.64M
(-) Cash & Equivalents 26.52M 21.44M 19.63M 16.73M 23.48M 39.86M 34.41M 30.50M 33.56M 28.11M 22.39M 26.32M 4.92M
(+) Total Debt 43.25M 37.61M 38.33M 40.80M 21.03M 22.07M 24.68M 6.59M 6.38M 0.00M 1.15M 2.31M 3.64M
Enterprise Value 140.63M 102.23M 135.30M 189.76M 354.86M 213.92M 153.84M 200.45M 317.79M 290.50M 243.46M 169.62M 123.37M

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
Revenue 498M 478M 468M 503M 543M 575M 554M 504M 478M 432M 371M 344M 276M 238M 225M 187M 173M
Cost of Revenue 423M 425M 392M 465M 458M 483M 465M 430M 406M 369M 314M 292M 233M 201M 196M 163M 155M
Gross Profit 76M 53M 76M 38M 85M 91M 88M 74M 72M 62M 57M 52M 43M 37M 29M 24M 18M
Gross Profit Margin 15.2% 11.0% 16.2% 7.6% 15.6% 15.9% 16.0% 14.7% 15.1% 14.4% 15.5% 15.1% 15.4% 15.7% 12.9% 12.9% 10.6%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 1M 0M 1M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 12M 27M 24M 33M 19M 19M 17M 15M 13M 12M 8M 6M 5M 4M 4M 0M 0M
Operating Expenses 57M 55M 75M 34M 38M 69M 67M 61M 59M 51M 45M 41M 35M 31M 29M 23M 17M
Operating Income (EBIT) 18M -2M 1M 5M 47M 22M 21M 13M 13M 12M 12M 11M 7M 7M 0M 1M 2M
Operating Income Margin 3.7% -0.5% 0.1% 0.9% 8.6% 3.8% 3.9% 2.6% 2.7% 2.7% 3.3% 3.2% 2.7% 2.8% 0.0% 0.5% 0.9%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 3M 2M 2M 4M 3M 4M 4M 4M 2M 2M 0M 1M 2M 1M 1M 1M 1M
Net Interest Income -2M -2M -2M -4M -3M -4M -4M -4M -2M -2M 0M -1M -2M -1M -1M -1M -1M
Unusual Items -3M 2M 0M 2M -43M 0M 0M 0M 0M 2M 0M -3M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 16M -4M -1M 1M 43M 18M 18M 9M 11M 10M 12M 10M 6M 5M -1M 0M 1M
Pre-Tax Income 13M -3M -1M 3M 1M 19M 18M 10M 12M 12M 12M 7M 6M 5M -1M 0M 1M
Pre-Tax Margin 2.6% -0.5% -0.3% 0.6% 0.1% 3.3% 3.3% 1.9% 2.4% 2.8% 3.3% 2.0% 2.0% 2.3% -0.3% -0.2% 0.4%
Income Tax Expense 2M 0M -1M 1M 0M 4M 4M 2M 2M 2M 2M 1M 1M 1M 0M 0M 0M
Net Income 11M -2M -1M 2M 0M 15M 15M 8M 9M 10M 10M 5M 4M 4M -1M 0M 1M
Net Income Margin 2.2% -0.5% -0.2% 0.4% 0.1% 2.6% 2.6% 1.5% 2.0% 2.3% 2.6% 1.6% 1.6% 1.8% -0.3% -0.2% 0.3%
Depreciation & Amortization 7M 7M 7M 6M 1M 5M 5M 5M 5M 5M 1M 1M 1M 1M 1M 1M 1M
EBITDA 25M 5M 8M 11M 48M 27M 26M 18M 18M 16M 13M 12M 8M 8M 1M 2M 2M
EBITDA Margin 5.1% 1.0% 1.6% 2.1% 8.9% 4.6% 4.7% 3.5% 3.8% 3.8% 3.6% 3.6% 3.1% 3.2% 0.4% 1.0% 1.4%
NOPAT 15M -2M 0M 3M 25M 18M 17M 11M 10M 9M 10M 9M 6M 5M 0M 1M 1M
NOPAT Margin 3.1% -0.4% 0.1% 0.7% 4.5% 3.1% 3.1% 2.1% 2.2% 2.2% 2.6% 2.6% 2.1% 2.1% 0.0% 0.4% 0.7%
Owner's Earnings 15M 3M 4M 6M -3M 15M 18M 11M 13M 13M 10M 5M 5M 5M -1M -1M 0M
Owner's Earnings Margin 3.1% 0.7% 0.9% 1.1% -0.6% 2.6% 3.2% 2.2% 2.7% 2.9% 2.7% 1.6% 1.7% 2.0% -0.5% -0.4% 0.3%
EPS (Basic) 0.24 -0.05 -0.02 0.05 0.01 0.34 0.33 0.17 0.21 0.21 0.22 0.12 0.11 0.13 -0.10 -0.05 0.00
EPS (Diluted) 0.24 -0.05 -0.02 0.05 0.01 0.33 0.32 0.17 0.21 0.22 0.22 0.12 0.11 0.11 -0.10 -0.05 0.00
Shares (Basic) 45M 45M 45M 45M 45M 45M 45M 45M 45M 45M 45M 45M 42M 32M 6M 6M 3,440M
Shares (Diluted) 45M 45M 45M 45M 45M 45M 46M 45M 45M 45M 45M 45M 42M 39M 6M 6M 3,440M

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
Cash & Cash Equivalents 43.88M 16.13M 35.60M 31.89M 21.21M 20.92M 43.10M 42.50M 46.75M 51.88M 41.69M 30.77M 35.31M 22.68M 13.84M 3.17M 2.34M
Short-Term Investments 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
Cash & Short-Term Investments 43.88M 16.13M 35.60M 31.89M 21.21M 20.92M 43.10M 42.50M 46.75M 51.88M 41.69M 30.77M 35.31M 22.68M 13.84M 3.17M 2.34M
Net Receivables 21.06M 41.68M 45.78M 48.32M 42.53M 35.45M 29.56M 25.47M 27.04M 19.57M 0.00M 5.64M 0.00M 0.00M 5.82M 6.00M 5.36M
Inventory 72.46M 70.29M 51.14M 62.72M 74.77M 87.80M 75.38M 66.70M 65.78M 47.69M 44.04M 38.74M 30.86M 23.17M 21.72M 27.46M 25.25M
Other Current Assets 0.00M 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.58M 2.85M 3.44M 3.00M 7.86M 6.01M 5.37M
Total Current Assets 137.40M 128.11M 132.53M 142.93M 138.51M 144.17M 148.04M 134.66M 139.57M 119.14M 91.31M 78.00M 69.61M 48.85M 49.25M 42.64M 38.32M
Property, Plant & Equipment 28.08M 27.73M 29.34M 19.16M 19.62M 20.99M 19.57M 21.15M 23.74M 1.98M 1.40M 1.79M 2.11M 2.71M 3.30M 2.75M 2.49M
Goodwill 2.85M 2.85M 2.85M 2.85M 2.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 4.29M 4.37M 4.50M 4.95M 3.83M 1.36M 0.84M 0.59M 1.07M 0.85M 1.19M 0.91M 0.49M 0.67M 0.48M 6.00M 5.36M
Long-Term Investments 0.49M 7.11M 7.12M 8.22M 6.01M 4.51M 3.89M 2.58M 2.26M 1.77M 0.25M 0.36M 0.05M 0.00M 0.00M 0.00M 0.00M
Tax Assets 1.45M 1.41M 1.77M 1.17M 1.38M 1.29M 1.35M 1.20M 1.11M 1.18M -0.25M -0.36M -0.05M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.52M 0.29M 0.52M 0.51M 0.00M 0.15M 0.03M 0.48M
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
Total Non-Current Assets 37.16M 43.47M 45.57M 36.35M 33.69M 28.15M 25.65M 25.52M 28.17M 3.26M 2.87M 3.22M 3.11M 3.38M 3.94M 8.78M 8.33M
Total Assets 174.55M 171.57M 178.10M 179.28M 172.19M 172.32M 173.69M 160.18M 167.74M 122.40M 94.18M 81.21M 72.72M 52.24M 53.18M 51.42M 46.65M
Accounts Payable 64.86M 70.90M 68.71M 78.96M 66.83M 77.61M 70.17M 73.07M 80.70M 63.15M 42.09M 27.74M 22.72M 27.42M 23.68M 20.96M 18.16M
Short-Term Debt 6.23M 2.00M 2.00M 2.56M 0.39M 4.03M 3.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.88M 0.89M 2.47M 4.82M 7.25M
Tax Payables 0.00M 0.19M 11.03M 0.03M 9.45M 10.33M 11.51M 6.05M 2.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 2.87M 0.00M 0.00M 1.80M 2.19M 2.13M 0.00M 22.63M 2.46M 1.32M 0.00M 0.00M 6.61M 6.38M 3.86M 5.96M 3.51M
Other Current Liabilities 26.29M 26.59M 24.69M 24.23M 27.48M 2.72M 7.93M -3.32M 15.87M 12.11M 12.29M 12.04M 8.79M 7.62M 6.46M 1.59M 4.26M
Total Current Liabilities 100.25M 99.68M 106.42M 107.58M 106.34M 96.82M 93.49M 98.43M 101.50M 76.58M 54.38M 39.78M 38.99M 42.31M 36.47M 33.33M 33.19M
Long-Term Debt 16.00M 16.00M 17.00M 18.75M 23.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.10M 6.28M 7.07M 4.00M 0.00M
Capital Lease Obligations 0.00M 24.68M 26.43M 16.70M 16.81M 20.14M 21.93M 23.43M 26.35M 25.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.03M 0.03M 0.04M 0.07M 0.11M 0.00M 0.00M 0.01M 0.02M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.35M 0.35M 0.30M 1.01M 0.78M 0.90M 0.77M 0.66M 0.56M 0.64M -23.22M 0.81M 0.72M 0.40M 0.00M 0.00M 0.10M
Total Non-Current Liabilities 16.37M 41.06M 43.77M 36.53M 41.44M 21.04M 22.69M 24.10M 26.92M 26.15M -23.22M 0.81M 1.81M 6.68M 7.07M 4.00M 0.10M
Total Liabilities 116.62M 140.74M 150.20M 144.12M 147.78M 117.86M 116.19M 122.53M 128.42M 102.73M 31.16M 40.59M 40.80M 48.99M 43.54M 37.33M 33.29M
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
Common Stock 0.10M 0.10M 0.10M 0.10M 0.10M 0.10M 0.10M 0.10M 0.10M 0.10M 0.10M 0.10M 0.10M 0.10M 0.10M 0.10M 0.10M
Retained Earnings 9.59M 4.31M 1.31M 1.54M 0.28M 11.26M 16.84M 11.46M 12.42M 15.26M 13.01M 10.00M 11.03M 6.75M 2.66M 3.39M 3.82M
Accumulated OCI 26.89M 26.89M 26.97M 27.62M 27.50M 25.94M 25.82M 25.71M -16.57M -5.67M -4.94M 0.10M 25.49M 1.02M 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 0.00M
Total Shareholders’ Equity 36.58M 31.30M 28.38M 29.27M 27.88M 37.29M 42.76M 37.26M -4.06M 9.69M 8.16M 10.20M 36.62M 7.87M 2.76M 3.49M 3.92M
Total Equity 36.58M 31.30M 28.38M 29.27M 27.88M 37.29M 42.76M 37.26M -4.06M 9.69M 8.16M 10.20M 36.62M 7.87M 2.76M 3.49M 3.92M
Total Liabilities & Equity 153.20M 172.04M 178.57M 173.38M 175.66M 155.15M 158.94M 159.79M 124.36M 112.42M 39.32M 50.78M 77.43M 56.86M 46.30M 40.82M 37.22M
Tangible Assets 167.42M 164.35M 170.76M 171.49M 165.52M 170.96M 172.85M 159.59M 166.67M 121.55M 92.99M 80.30M 72.23M 51.57M 52.70M 45.42M 41.29M
Tangible Equity 29.44M 24.08M 21.03M 21.47M 21.20M 35.93M 41.92M 36.67M -5.12M 8.84M 6.98M 9.29M 36.13M 7.20M 2.28M -2.51M -1.44M
Tangible Book Value 29.44M 24.08M 21.03M 21.47M 21.20M 35.93M 41.92M 36.67M -5.12M 8.84M 6.98M 9.29M 36.13M 7.20M 2.28M -2.51M -1.44M
Total Investments 0.49M 7.11M 7.12M 8.22M 6.01M 4.51M 3.89M 2.58M 2.26M 1.77M 0.25M 0.36M 0.05M 0.00M 0.00M 0.00M 0.25M
Net Debt -21.65M 1.87M -16.60M -10.59M 2.93M -16.88M -39.22M -42.50M -46.75M -51.88M -41.69M -30.77M -33.33M -15.50M -4.30M 5.65M 4.91M

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
Working Capital 36.1M 24.3M 22.3M 23.7M 29.7M 24.5M 33.7M 31.4M 32.7M 38.3M 36.6M 33.3M 35.3M 11.4M 7.0M 4.9M 1.3M
Total Capital 79.1M 73.5M 73.4M 66.5M 67.4M 55.8M 62.5M 60.0M 63.9M 70.2M 38.7M 35.7M 38.6M 15.2M 13.4M 11.6M 11.6M
Capital Employed 73.3M 67.8M 67.8M 60.0M 63.4M 52.7M 59.4M 56.9M 60.9M 41.5M 39.5M 36.5M 38.4M 14.7M 10.9M 8.3M 4.5M
Invested Capital 35.2M 57.4M 37.8M 34.6M 46.2M 34.9M 19.4M 17.5M 17.2M 18.3M -3.0M 4.9M 3.3M -7.4M -0.5M 8.4M 9.3M

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
Net Income 11.64M -2.39M -1.43M 2.07M 0.62M 18.95M 18.17M 9.76M 11.66M 12.08M 12.20M 6.79M 5.53M 5.48M -0.63M -0.32M 0.57M
Depreciation & Amortization 6.79M 6.90M 6.92M 5.95M 5.55M 4.98M 5.01M 5.04M 5.09M 1.35M 1.30M 1.17M 0.96M 0.89M 0.89M 0.88M 0.83M
Deferred Income Tax 0.00M 11.80M 0.00M 0.00M -0.03M -0.20M -0.36M -0.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.03M 0.00M 0.03M 0.03M 0.20M 0.36M 0.14M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 16.49M 5.59M 8.15M 10.30M -2.39M -14.04M -4.79M -3.25M -5.39M 10.40M 6.84M -1.79M -10.55M 5.89M 10.99M 1.17M -2.90M
Accounts Receivable 22.23M 0.12M 3.64M -7.12M -2.27M -5.89M -4.37M 1.32M -7.89M -7.68M -3.62M -0.49M -0.23M 0.05M 0.00M 0.00M 0.00M
Inventory -7.13M 6.67M 11.58M 12.05M 14.09M -12.42M -8.68M -0.92M -18.77M -3.65M -5.30M -7.88M -7.69M -1.45M 5.74M 0.00M 0.00M
Accounts Payable -3.56M -1.48M -7.08M 7.58M -12.45M 4.89M 9.58M -3.65M 21.28M 21.87M 15.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 4.94M 0.45M 1.10M -2.21M -1.76M -0.62M -1.31M 0.00M 13.39M 14.04M 12.15M 6.10M -2.86M 7.34M 5.25M 0.00M 0.00M
Other Non-Cash Items 0.80M -12.39M -0.74M 1.95M -2.26M -3.22M -1.51M -1.86M -2.51M -3.78M -1.71M -1.08M -1.69M -0.88M -0.01M 0.20M 0.12M
Net Cash from Operating Activities 35.73M 9.54M 12.90M 20.30M 1.51M 6.67M 16.88M 9.69M 8.86M 20.06M 18.63M 5.10M -5.74M 11.37M 11.23M 1.94M -1.39M
Capital Expenditures (PPE) -1.75M -1.40M -0.78M -0.34M -5.03M -4.85M -1.36M -1.20M -1.36M -1.74M -0.95M -1.08M -0.64M -0.33M -1.47M -1.35M -0.93M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.43M -4.23M 0.00M 0.00M 0.00M 0.00M 1.74M 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 -0.34M 0.00M 0.00M 0.00M 0.00M -0.30M 0.00M -0.20M -0.05M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.34M 0.00M 0.00M 0.06M 0.00M 0.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -0.85M -0.17M -0.99M -2.04M 0.00M 0.00M 0.00M 0.00M -0.77M -1.74M 0.00M -0.20M -0.05M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -2.60M -1.57M -1.77M -1.95M -9.26M -4.85M -1.36M -1.15M -1.36M -1.49M -0.95M -1.28M -0.69M -0.33M -1.47M -1.35M -0.93M
Net Debt Issuance -3.00M -3.35M -2.31M -2.84M 23.25M -3.87M -3.82M 0.00M 0.00M 0.00M 0.00M -1.98M -5.20M -2.37M 0.73M 0.35M 1.26M
Long-Term Debt Issuance -1.00M -0.79M 0.50M 0.00M 23.75M -3.87M -3.82M 0.00M 0.00M 0.00M 0.00M -1.10M -5.18M -0.79M 3.09M 4.00M 0.00M
Short-Term Debt Issuance -2.00M -2.56M -2.81M -2.84M -0.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.88M -0.02M -1.58M -2.36M -3.65M 1.26M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.51M -0.20M -0.50M 0.00M 0.00M 0.00M 24.47M 0.27M 0.29M 0.00M 0.10M
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 24.47M 0.27M 0.29M 0.00M 0.10M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.51M -0.20M -0.50M 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 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M -11.07M -20.13M -9.60M -8.91M -8.20M -8.38M -6.76M -6.38M -0.21M -0.11M -0.10M -0.11M -0.11M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M -11.07M -20.13M -9.60M -8.91M -8.20M -8.38M -6.76M -6.38M -0.21M -0.11M -0.10M -0.11M -0.11M
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
Other Financing Activities -3.33M -3.78M -5.15M -4.81M -4.24M 0.00M 0.00M -3.69M -3.94M -3.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -6.33M -7.12M -7.46M -7.65M 7.95M -24.00M -14.92M -12.80M -12.64M -8.38M -6.76M -8.36M 19.06M -2.21M 0.91M 0.24M 1.26M
Effect of FX on Cash -0.03M -0.02M 0.03M -0.02M 0.10M 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 26.76M 0.83M 3.71M 10.68M 0.29M -22.18M 0.60M -4.25M -5.13M 10.19M 10.92M -4.54M 12.64M 8.83M 10.68M 0.83M -1.06M
Cash at Beginning of Period 88.40M 81.22M 31.89M 21.21M 20.92M 43.10M 42.50M 46.75M 51.88M 41.69M 30.77M 35.31M 22.68M 13.84M 3.17M 2.34M 3.40M
Cash at End of Period 115.17M 82.05M 35.60M 31.89M 21.21M 20.92M 43.10M 42.50M 46.75M 51.88M 41.69M 30.77M 35.31M 22.68M 13.84M 3.17M 2.34M
Operating Cash Flow 35.73M 9.54M 12.90M 20.30M 1.51M 6.67M 16.88M 9.69M 8.86M 20.06M 18.63M 5.10M -5.74M 11.37M 11.23M 1.94M -1.39M
Capital Expenditure -2.32M -1.57M -1.77M -2.38M -5.03M -4.85M -1.36M -1.20M -1.36M -1.74M -0.95M -1.08M -0.64M -0.33M -1.47M -1.35M -0.93M
Free Cash Flow 33.40M 7.97M 11.14M 17.92M -3.52M 1.81M 15.53M 8.49M 7.51M 18.32M 17.68M 4.02M -6.38M 11.04M 9.76M 0.59M -2.32M

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
EBITDA 70.70M 32.65M 58.15M 10.52M 66.97M 76.92M 76.23M 62.96M 63.69M 54.42M 49.89M 46.35M 38.21M 34.18M 26.42M 24.99M 19.26M
(-) Tax Adjustment 11.51M 4.11M 20.35M 2.67M 23.44M 15.65M 14.89M 12.60M 12.71M 10.49M 9.98M 9.27M 8.51M 8.74M 0.00M 0.00M 3.67M
(-) Change In Working Capital 16.49M 5.59M 8.15M 10.30M -2.39M -14.04M -4.79M -3.25M -5.39M 10.40M 6.84M -1.79M -10.55M 5.89M 10.99M 1.17M -2.90M
(-) Capital Expenditure -2.32M -1.57M -1.77M -2.38M -5.03M -4.85M -1.36M -1.20M -1.36M -1.74M -0.95M -1.08M -0.64M -0.33M -1.47M -1.35M -0.93M
Unlevered Free Cash Flow 40.37M 21.38M 27.89M -4.82M 40.90M 70.46M 64.77M 52.42M 55.00M 31.79M 32.12M 37.79M 39.61M 19.21M 13.96M 22.47M 17.55M
(-) Net Interest Income After Taxes -1.78M -1.72M -1.32M -2.65M -2.19M -2.80M -2.92M -3.14M -1.33M -1.33M 0.00M -0.71M -1.50M -0.87M -0.66M -0.90M -0.42M
Net Debt Issuance -3.00M -3.35M -2.31M -2.84M 23.25M -3.87M -3.82M 0.00M 0.00M 0.00M 0.00M -1.98M -5.20M -2.37M 0.73M 0.35M 1.26M
Levered Free Cash Flow 39.15M 19.75M 26.90M -5.00M 66.34M 69.39M 63.86M 55.56M 56.33M 33.12M 32.12M 36.52M 35.91M 17.71M 15.35M 23.72M 19.23M