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Page: Company Financials

Wikana S.A.

Ticker: WIK.WA | Industry: Real Estate - Development | Sector: Real Estate
$7.20 +0.15 (2.13%)
As of: 2026-01-28

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 7.22 7.19 4.30 3.71 4.47 2.01 1.13 0.76 1.42 1.60 1.55 4.41 2.88 18.03 10.13 28.33 48.25
Market Capitalization 144.31M 142.63M 85.00M 72.49M 88.24M 41.03M 22.65M 14.84M 29.63M 31.22M 30.66M 78.02M 45.74M 302.42M 170.78M 353.56M 593.02M
(-) Cash & Equivalents 2.60M 9.63M 10.75M 12.99M 12.82M 14.16M 10.33M 10.78M 6.44M 11.25M 10.13M 6.89M 1.54M 0.18M 1.41M 4.27M 3.04M
(+) Total Debt 15.43M 18.57M 35.48M 48.57M 63.83M 87.34M 79.07M 89.35M 94.23M 105.01M 108.19M 113.32M 88.82M 28.24M 12.61M 20.40M 8.38M
Enterprise Value 157.14M 151.57M 109.73M 108.07M 139.25M 114.22M 91.38M 93.41M 117.43M 124.98M 128.71M 184.45M 133.02M 330.47M 181.98M 369.69M 598.35M

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 52M 159M 159M 80M 76M 138M 72M 77M 44M 69M 73M 93M 73M 79M 94M 115M 109M 121M 30M
Cost of Revenue 31M 107M 104M 53M 51M 84M 54M 61M 36M 53M 55M 77M 62M 66M 71M 86M 79M 93M 19M
Gross Profit 21M 51M 55M 27M 25M 54M 18M 16M 7M 16M 18M 16M 11M 13M 23M 29M 30M 29M 11M
Gross Profit Margin 39.9% 32.4% 34.7% 33.2% 33.1% 38.9% 24.6% 21.2% 17.1% 23.4% 24.5% 17.2% 15.3% 16.7% 25.0% 25.4% 27.4% 23.8% 36.5%
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 7M 6M 8M 0M 7M 7M 5M 6M 6M 8M 8M 9M 12M 12M 17M 17M 16M 14M 10M
Operating Expenses 6M -10M -8M 7M 6M 7M 5M 6M 6M 8M 8M 9M 17M 17M 16M 8M 7M 14M 10M
Operating Income (EBIT) 14M 62M 63M 20M 19M 46M 12M 10M 2M 8M 10M 7M -6M -4M 7M 21M 23M 14M 1M
Operating Income Margin 27.5% 38.8% 39.6% 24.6% 24.7% 33.5% 17.2% 13.4% 4.2% 12.2% 13.8% 7.8% -7.9% -4.5% 7.8% 18.0% 21.2% 11.8% 3.5%
Interest Income 0M 0M 0M 0M 0M 0M 4M 5M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M
Interest Expense 1M 2M 2M 4M 2M 3M 4M 5M 6M 6M 6M 8M 8M 10M 6M 0M 0M 0M 1M
Net Interest Income -1M -2M -1M -4M -2M -3M 0M 0M -6M -6M -6M -8M -8M -9M -6M 0M 0M 0M -1M
Unusual Items -2M 0M -4M 2M 2M 0M -6M -9M 0M -1M -1M 1M -17M -7M 4M -1M 0M 1M 1M
EBT Excluding Unusual Items 14M 60M 62M 15M 17M 44M 12M 10M -4M 2M 4M 0M -13M -13M 1M 21M 23M 14M 0M
Pre-Tax Income 12M 60M 58M 17M 19M 43M 6M 2M -4M 1M 4M 1M -31M -19M 5M 20M 23M 15M 2M
Pre-Tax Margin 22.1% 37.9% 36.5% 21.8% 24.6% 31.3% 8.5% 2.1% -9.6% 1.7% 4.9% 1.2% -41.9% -24.4% 5.8% 17.3% 20.8% 12.1% 5.2%
Income Tax Expense 2M 8M 7M 3M 2M 7M 1M 1M 0M 0M 1M 1M 0M 0M 0M 2M 3M 3M 0M
Net Income 10M 55M 52M 16M 16M 36M 5M 1M -4M 1M 3M 0M -31M -19M 5M 18M 20M 12M 2M
Net Income Margin 19.2% 34.7% 32.8% 20.4% 21.3% 26.3% 7.1% 1.1% -9.9% 1.6% 3.7% 0.1% -42.3% -24.4% 5.3% 15.6% 18.3% 9.7% 5.0%
Depreciation & Amortization 0M 1M 0M 0M 46M 91M 60M 77M 49M 72M 71M 2M 2M 3M 3M 1M 1M 1M 0M
EBITDA 15M 63M 63M 20M 65M 137M 72M 87M 51M 80M 81M 10M -3M 0M 10M 22M 24M 15M 1M
EBITDA Margin 28.2% 39.5% 39.8% 25.2% 86.2% 99.2% 100.8% 112.9% 116.6% 116.1% 111.2% 10.4% -4.7% -0.6% 10.8% 18.9% 22.0% 12.2% 4.8%
NOPAT 12M 53M 55M 16M 16M 39M 10M 6M 1M 9M 8M 0M -5M -3M 7M 19M 20M 11M 1M
NOPAT Margin 23.9% 33.4% 34.5% 20.6% 21.4% 28.1% 14.4% 7.4% 3.3% 12.8% 10.4% 0.5% -6.3% -3.6% 7.2% 16.2% 18.7% 9.5% 3.2%
Owner's Earnings 10M 56M 52M 17M 62M 127M 65M 77M 43M 73M 74M -2M -34M -17M -6M 8M 16M 6M 1M
Owner's Earnings Margin 19.8% 35.3% 32.9% 20.7% 82.5% 91.7% 90.4% 100.5% 97.9% 105.3% 100.8% -1.8% -46.0% -21.1% -6.9% 7.2% 14.3% 5.0% 4.8%
EPS (Basic) 0.51 2.79 2.64 0.83 0.81 1.84 0.26 0.04 -0.22 0.06 0.14 0.01 -1.75 -1.15 -1.40 1.10 1.19 1.00 0.43
EPS (Diluted) 0.50 2.78 2.64 0.83 0.81 1.84 0.26 0.04 -0.22 0.06 0.14 0.01 -1.74 -1.15 0.30 1.07 1.19 0.70 0.43
Shares (Basic) 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 18M 17M 17M 17M 17M 17M 4M
Shares (Diluted) 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 18M 17M 17M 17M 17M 17M 4M

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 4.08M 1.67M 10.79M 23.18M 5.89M 18.61M 21.23M 5.48M 1.95M 1.92M 11.30M 1.72M 7.43M 0.41M 0.72M 5.64M 10.11M 12.18M 21.81M
Short-Term Investments 0.00M 0.00M -7.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.07M 0.07M 0.89M 0.00M 0.00M 0.00M 0.00M 0.60M 0.58M 0.08M 0.00M
Cash & Short-Term Investments 4.08M 1.67M 3.13M 23.18M 5.89M 18.61M 21.23M 5.48M 2.03M 1.99M 12.19M 1.72M 7.43M 0.41M 0.72M 6.24M 10.69M 12.26M 21.81M
Net Receivables 5.88M 1.44M 10.49M 6.63M 11.59M 4.71M 6.86M 2.04M 3.50M 3.68M 4.02M 7.52M 6.90M 25.60M 9.14M 31.25M 14.97M 13.04M 2.19M
Inventory 180.15M 174.70M 159.47M 185.16M 158.34M 129.84M 146.47M 130.51M 118.21M 85.28M 85.65M 75.70M 98.36M 118.66M 141.24M 135.72M 100.00M 91.27M 42.27M
Other Current Assets 20.02M 29.09M 7.90M -6.63M 8.15M 7.06M 6.95M 19.54M 24.03M 15.62M 4.43M 0.33M 2.24M 16.69M 10.10M 42.27M 18.13M 13.36M 0.75M
Total Current Assets 210.13M 206.90M 180.98M 208.35M 183.97M 160.21M 181.52M 157.57M 147.77M 106.56M 106.29M 85.27M 114.92M 161.37M 161.20M 215.48M 143.79M 129.93M 67.02M
Property, Plant & Equipment 2.90M 2.94M 3.02M 3.10M 10.12M 10.04M 11.50M 13.44M 12.90M 13.41M 14.71M 17.63M 19.33M 23.82M 104.42M 58.16M 46.26M 9.34M 3.31M
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 10.51M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.06M 0.02M 4.26M 0.02M 0.07M 0.02M 0.04M 2.36M 2.75M 0.16M 8.92M 5.10M 0.95M 0.08M 31.25M 14.97M 13.04M 2.19M
Long-Term Investments 0.00M 0.00M 0.00M -259.60M 0.00M 0.00M 0.00M 65.48M 70.07M 78.58M 79.17M 76.67M 80.36M 0.00M -0.14M 2.17M 0.62M 0.28M 0.07M
Tax Assets 0.00M 0.00M 2.74M 4.26M 0.63M 0.67M 0.26M 0.62M 0.55M 0.58M 0.50M 0.83M 0.53M 0.00M 2.05M 0.77M 0.40M 0.22M 0.23M
Other Non-Current Assets 48.60M 47.70M 42.09M 266.70M 46.08M 48.58M 59.90M 0.22M 0.22M 0.22M 0.89M 0.22M 0.23M 103.49M 49.71M 20.17M 11.95M 0.13M 0.01M
Other Assets 0.00M 0.00M 0.00M -233.70M 0.00M 0.60M 0.00M -1.00M 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 51.51M 50.70M 47.86M -214.97M 56.85M 59.96M 71.68M 78.80M 86.10M 95.53M 95.44M 104.27M 105.55M 128.26M 166.63M 112.52M 74.20M 23.01M 5.80M
Total Assets 261.63M 257.61M 228.84M -6.63M 240.82M 220.18M 253.19M 236.37M 233.87M 202.09M 201.72M 189.53M 220.48M 289.62M 327.83M 328.01M 217.99M 152.94M 72.81M
Accounts Payable 6.06M 5.41M 8.79M 0.00M 7.84M 5.41M 5.07M 13.18M 12.80M 6.89M 9.87M 18.49M 30.91M 36.16M 46.68M 22.91M 18.67M 9.52M 4.25M
Short-Term Debt 3.16M 10.03M 3.11M 11.77M 30.00M 32.55M 44.40M 56.79M 53.58M 55.41M 56.91M 46.47M 28.42M 31.04M 54.07M 23.24M 31.88M 17.89M 11.80M
Tax Payables 0.43M 0.00M 0.00M 0.00M 1.05M 3.77M 0.00M 0.72M 0.00M 0.57M 0.22M 0.67M 0.38M 0.00M 2.14M 0.65M 0.99M 1.33M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 106.30M 75.42M 59.24M 87.69M 76.82M 0.00M 23.77M 9.98M 7.06M -6.55M 0.00M 37.53M 34.84M 20.61M 24.70M 16.89M
Other Current Liabilities 67.18M 58.46M 35.66M -113.93M 84.62M 65.40M 91.04M 78.33M 69.72M 26.56M 25.49M 5.82M 16.11M 45.20M 36.24M 36.34M 24.19M 26.73M 2.34M
Total Current Liabilities 76.83M 73.90M 47.56M 4.15M 198.94M 166.37M 228.20M 225.84M 136.10M 113.20M 102.47M 78.49M 69.26M 112.41M 176.66M 117.97M 96.34M 80.17M 35.27M
Long-Term Debt 5.50M 5.85M 6.53M 9.10M 10.12M 12.19M 34.29M 14.10M 16.22M 24.11M 23.10M 40.94M 62.21M 57.83M 33.51M 28.51M 18.23M 15.64M 0.00M
Capital Lease Obligations 1.86M 1.89M 1.97M 1.80M 2.63M 4.85M 10.87M 11.24M 13.50M 18.07M 19.50M 19.84M 20.81M 25.63M 25.38M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.59M 0.66M 0.58M 4.15M 1.63M 4.52M 1.08M 0.48M 0.45M 0.36M 0.61M 0.85M 0.23M 0.00M 3.48M 2.30M 0.70M 0.02M 0.09M
Other Non-Current Liabilities 21.18M 22.11M 21.38M 39.24M 18.35M 16.61M 18.69M 18.34M 16.85M 18.80M 20.30M 15.91M 17.41M 11.00M 6.27M 45.20M 12.95M 0.14M 0.36M
Total Non-Current Liabilities 29.13M 30.51M 30.46M 54.29M 32.73M 38.18M 64.92M 44.16M 47.01M 61.34M 63.51M 77.54M 100.66M 94.46M 68.63M 76.01M 31.88M 15.80M 0.45M
Total Liabilities 105.97M 104.41M 78.02M 58.44M 231.67M 204.54M 293.12M 270.00M 183.10M 174.54M 165.98M 156.04M 169.93M 206.87M 245.29M 193.98M 128.22M 95.97M 35.72M
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 39.51M 39.51M 39.51M 39.51M 39.51M 39.51M 39.53M 40.03M 40.03M 40.03M 40.03M 40.03M 40.03M 33.53M 33.53M 33.61M 33.61M 33.61M 10.22M
Retained Earnings -21.13M -23.69M 2.01M -22.44M -17.12M -93.33M -126.69M -130.02M -127.32M -109.98M -107.11M -102.19M -101.34M -53.19M 1.99M 16.35M 21.25M 11.06M 1.20M
Accumulated OCI 0.00M 21.28M 107.92M 87.09M 70.28M 134.94M 134.94M 133.00M 42.12M 46.46M 45.34M 104.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M -0.51M 20.73M 24.23M 62.45M 62.78M 63.49M 87.39M 0.01M -0.14M -0.09M -0.02M 0.00M 0.00M 1.75M 0.00M 0.16M
Total Shareholders’ Equity 18.38M 37.11M 149.44M 104.16M 92.67M 81.12M 47.78M 43.01M -45.17M -23.50M -21.75M 42.44M -61.31M -19.66M 35.52M 49.96M 54.86M 44.67M 11.41M
Total Equity 18.38M 37.11M 149.44M 103.65M 113.40M 105.35M 110.22M 105.78M 18.33M 63.90M -21.74M 42.31M -61.40M -19.67M 35.52M 49.96M 56.61M 44.67M 11.58M
Total Liabilities & Equity 124.35M 141.52M 227.46M 162.08M 345.07M 309.89M 403.34M 375.78M 201.43M 238.44M 144.24M 198.34M 108.53M 187.20M 280.81M 243.94M 184.83M 140.64M 47.30M
Tangible Assets 261.63M 257.55M 228.82M -10.89M 240.80M 220.10M 253.17M 236.33M 231.51M 199.35M 201.56M 180.61M 215.37M 288.68M 317.24M 296.76M 203.02M 139.90M 70.63M
Tangible Equity 18.38M 37.05M 149.42M 99.39M 113.38M 105.27M 110.20M 105.75M 15.96M 61.15M -21.90M 33.39M -66.50M -20.62M 24.93M 18.71M 41.64M 31.63M 9.39M
Tangible Book Value 18.38M 37.05M 149.42M 99.39M 113.38M 105.27M 110.20M 105.75M 15.96M 61.15M -21.90M 33.39M -66.50M -20.62M 24.93M 18.71M 41.64M 31.63M 9.39M
Total Investments 0.00M 0.00M 0.00M -259.60M 0.00M 0.00M 0.00M 65.48M 0.07M 0.07M 0.89M 76.67M 80.36M 0.00M -0.14M 2.77M 1.20M 0.36M 0.07M
Net Debt 4.59M 14.20M -1.15M -2.31M 34.23M 26.13M 57.46M 65.41M 67.85M 77.61M 68.72M 85.69M 83.21M 88.46M 86.85M 46.11M 39.99M 21.35M -10.01M

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 133.1M 132.1M 131.8M 489.2M 68.2M 55.9M 38.9M 6.6M 4.5M 11.0M 9.3M 23.1M 36.4M 31.9M 17.2M 91.5M 53.1M 61.4M 31.7M
Total Capital 166.2M 170.9M 161.0M 126.8M 135.4M 138.7M 145.4M 124.9M 125.4M 144.0M 144.8M 149.7M 153.8M 175.4M 221.4M 171.6M 150.5M 113.9M 57.1M
Capital Employed 184.6M 182.8M 182.4M 274.2M 125.1M 115.9M 110.5M 85.4M 90.6M 106.5M 107.4M 127.4M 141.9M 160.1M 183.8M 197.2M 134.0M 96.2M 45.9M
Invested Capital 162.2M 169.2M 150.3M 103.6M 129.5M 120.1M 124.2M 119.4M 123.5M 142.1M 133.5M 148.0M 146.3M 174.9M 220.7M 166.0M 140.4M 101.7M 35.2M

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 10.82M 52.95M 50.63M 14.58M 18.56M 43.33M 5.08M 0.89M -4.34M 1.12M 2.85M 0.08M -30.95M -19.24M 5.45M 19.98M 20.04M 11.74M 1.53M
Depreciation & Amortization 0.37M 1.17M 0.39M 0.45M 1.04M 1.24M 1.30M 1.39M 2.20M 1.95M 2.17M 2.46M 2.34M 3.10M 2.85M 1.02M 0.88M 0.52M 0.37M
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 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 -26.42M -20.54M -43.53M 12.92M -18.96M -16.67M -11.24M -5.36M 18.35M 2.29M -2.25M -5.31M 8.64M 7.79M 6.21M -31.56M -6.99M -7.98M -6.87M
Accounts Receivable -0.99M -3.80M -5.64M 3.10M -3.31M -1.26M -1.41M 0.83M 1.09M 0.13M 0.03M 1.26M 10.22M -11.20M 25.48M 0.00M 0.00M 0.00M 0.00M
Inventory -35.38M 13.71M 25.36M -27.70M -28.50M 16.64M -15.96M -12.30M -32.94M 0.37M -9.95M 22.66M 22.60M 13.87M -7.26M -32.26M -7.34M 20.83M -15.55M
Accounts Payable 1.36M -1.02M 1.38M 3.58M 1.95M 1.59M -10.62M 0.33M 6.36M -6.51M 2.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 8.59M -29.42M -64.63M 33.94M 10.90M -33.64M 16.75M 5.78M 51.29M 1.91M 7.71M -27.97M -13.96M -6.08M 13.46M 0.69M 0.35M -28.81M 8.69M
Other Non-Cash Items 9.38M -30.75M -11.80M 2.41M 0.02M 0.07M 11.58M 7.06M 6.93M 7.52M 6.70M 7.43M 14.32M 4.70M 5.50M -5.78M -5.34M 0.13M -1.36M
Net Cash from Operating Activities -5.85M 26.93M -4.30M 30.36M 0.67M 27.97M 6.71M 3.98M 23.15M 12.87M 9.47M 4.66M -5.65M -3.66M 20.01M -16.35M 8.58M 4.40M -6.33M
Capital Expenditures (PPE) -0.07M -0.23M -0.22M -0.22M -0.21M -0.37M -0.19M -0.10M -2.05M -0.14M -0.25M -4.29M -5.03M -0.53M -14.30M -10.72M -5.26M -6.24M -0.45M
Acquisitions (Net) -0.08M 0.01M 15.32M 0.02M 0.85M 0.02M -0.05M 0.02M 0.02M 0.50M -0.36M 4.31M 0.00M 0.00M 0.00M 0.00M 0.00M -0.05M 0.00M
Purchases of Investments 0.00M -15.01M -20.00M 0.00M -3.65M 0.00M -3.46M -3.93M 0.00M 0.00M 0.25M 0.00M -0.30M 0.00M -0.23M 0.00M -1.20M 0.00M 0.00M
Sales / Maturities of Investments 20.61M 0.00M 20.61M 0.00M 2.80M 9.70M 3.50M 4.06M 0.00M 0.00M 0.07M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.77M 15.14M -0.29M 0.00M 3.65M -0.23M 0.05M 0.05M 5.84M 1.33M -0.90M 4.31M 15.77M 2.04M -6.89M 0.08M 1.47M 0.66M 1.89M
Net Cash from Investing Activities 21.24M -0.09M 15.42M -0.20M 3.44M 9.11M -0.13M 0.10M 3.80M 1.20M -1.19M 0.07M 10.44M 1.51M -21.42M -10.64M -4.99M -5.62M 1.44M
Net Debt Issuance -6.17M -0.94M -11.01M -18.30M -4.81M -32.99M 6.33M 1.19M -12.14M -8.64M -2.80M -1.39M 7.60M 6.99M 5.11M 24.98M -3.71M -6.94M 0.18M
Long-Term Debt Issuance -6.09M -2.04M -10.00M -12.00M -4.81M -32.99M 6.33M 1.19M -10.32M 0.03M -7.14M -4.68M 7.60M 6.99M 5.11M 24.98M -3.71M -6.94M 0.18M
Short-Term Debt Issuance -0.08M 1.11M -1.01M -6.30M 0.00M 0.00M -0.80M 0.00M -11.32M -7.70M 5.30M 4.20M 0.00M 0.00M -6.25M 10.22M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M -0.63M -0.62M -0.41M -1.19M 0.00M -0.06M -0.27M 0.00M 0.00M 0.00M 0.00M 6.44M 0.00M 0.00M 9.71M 0.00M 0.00M 25.08M
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 6.44M 0.00M 0.00M 10.22M 0.00M 0.00M 25.08M
Common Stock Repurchased 0.00M -0.63M -0.62M -0.41M -1.19M 0.00M -0.06M -0.27M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M -0.51M 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 -10.22M 0.00M 0.00M 0.00M
Net Dividends Paid -7.90M -4.94M -7.90M -4.94M -4.94M -2.96M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -41.43M 0.00M -1.04M -1.00M
Common Dividends Paid -7.90M -4.94M -7.90M -4.94M -4.94M -2.96M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -41.43M 0.00M -1.04M -1.00M
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 -0.96M -20.67M -2.04M -0.45M -5.89M -9.53M -5.20M -5.38M -5.21M -6.60M -6.74M -4.26M -9.64M -2.21M -7.68M -12.17M -1.95M -0.42M -0.57M
Net Cash from Financing Activities -15.03M -27.17M -21.58M -24.10M -16.83M -45.48M 1.08M -4.45M -17.34M -15.25M -9.54M -5.65M 4.40M 4.78M -2.57M 22.52M -5.66M -8.41M 23.68M
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 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.52M -20.49M 0.00M 1.17M -12.72M -8.40M 7.66M -0.37M 9.60M -1.17M -1.26M -0.93M 9.18M 2.63M -3.98M -4.47M -2.07M -9.63M 18.79M
Cash at Beginning of Period 10.40M 68.36M 11.96M 22.02M 18.61M 27.01M 19.36M 19.73M 10.13M 11.30M 12.56M 13.48M 4.30M 1.67M 5.64M 10.11M 12.18M 21.81M 3.02M
Cash at End of Period 10.92M 47.87M 3.13M 23.18M 5.89M 18.61M 27.01M 19.36M 19.73M 10.13M 11.30M 12.56M 13.48M 4.30M 1.67M 5.64M 10.11M 12.18M 21.81M
Operating Cash Flow -5.85M 26.93M -4.30M 30.36M 0.67M 27.97M 6.71M 3.98M 23.15M 12.87M 9.47M 4.66M -5.65M -3.66M 20.01M -16.35M 8.58M 4.40M -6.33M
Capital Expenditure -0.07M -0.23M -0.22M -0.22M -0.21M -0.37M -0.19M -0.10M -2.05M -0.14M -0.25M -4.29M -5.03M -0.53M -14.30M -10.72M -5.26M -6.24M -0.45M
Free Cash Flow -5.92M 26.70M -4.52M 30.15M 0.46M 27.60M 6.52M 3.88M 21.10M 12.74M 9.23M 0.37M -10.68M -4.19M 5.70M -27.06M 3.32M -1.83M -6.78M

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 14.04M 46.97M 47.66M 27.06M 64.60M 137.69M 72.48M 86.94M 50.45M 79.99M 81.24M 9.03M 1.97M 4.18M 9.10M 12.96M 14.76M 14.90M 1.37M
(-) Tax Adjustment 1.83M 6.54M 6.13M 4.44M 8.63M 22.26M 11.89M 30.43M 0.00M 0.00M 19.80M 3.16M 0.00M 0.00M 0.74M 1.28M 1.73M 2.97M 0.12M
(-) Change In Working Capital -26.42M -20.54M -43.53M 12.92M -18.96M -16.67M -11.24M -5.36M 18.35M 2.29M -2.25M -5.31M 8.64M 7.79M 6.21M -31.56M -6.99M -7.98M -6.87M
(-) Capital Expenditure -0.07M -0.23M -0.22M -0.22M -0.21M -0.37M -0.19M -0.10M -2.05M -0.14M -0.25M -4.29M -5.03M -0.53M -14.30M -10.72M -5.26M -6.24M -0.45M
Unlevered Free Cash Flow 38.55M 60.74M 84.83M 9.49M 74.73M 131.72M 71.64M 61.77M 30.05M 77.57M 63.45M 6.88M -11.70M -4.14M -12.15M 32.53M 14.76M 13.67M 7.66M
(-) Net Interest Income After Taxes -0.62M -1.57M -1.10M -3.65M -1.60M -2.32M 0.00M -0.01M -5.56M -6.44M -4.27M -4.91M -7.71M -9.16M -5.64M 0.00M 0.00M -0.25M -0.66M
Net Debt Issuance -6.17M -0.94M -11.01M -18.30M -4.81M -32.99M 6.33M 1.19M -12.14M -8.64M -2.80M -1.39M 7.60M 6.99M 5.11M 24.98M -3.71M -6.94M 0.18M
Levered Free Cash Flow 33.00M 61.37M 74.92M -5.16M 71.52M 101.05M 77.98M 62.97M 23.47M 75.37M 64.92M 10.40M 3.62M 12.01M -1.40M 57.51M 11.05M 6.98M 8.50M