Resultaträkning Dragon Rise Group Holdings Limited

Aktier

6829

KYG2831B1178

Byggnad och ingenjörskonst

Marknaden stängd - Hong Kong S.E. 10.08.04 2026-09-29			5-dagars förändring	Förändring 1 jan.
2,900 ^HKD	+0,69 %		+5,65 %	−2,68 %

06-29	Dragon Rise Group Holdings rapporterar resultat för helåret 2025/2026	CI
05-22	Dragon Rise utforskar partnerskap för att främja batteribyten	MT

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Publicerade finansiella data: DRAGON RISE GROUP HOLDINGS LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Mars	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Revenues	614 mn	786 mn	946 mn	1,31 md	930 mn
Total Revenues	614 mn	786 mn	946 mn	1,31 md	930 mn
Cost of Goods Sold, Total	594 mn	762 mn	906 mn	1,27 md	867 mn
Gross Profit	19,37 mn	24,2 mn	39,46 mn	48,31 mn	63,13 mn
Selling General & Admin Expenses, Total	18,18 mn	21,21 mn	26,51 mn	34,22 mn	45,33 mn
Provision for Bad Debts	−336 tn	74 tn	3,73 mn	−246 tn	−3,1 mn
Depreciation & Amortization - (IS)	783 tn	817 tn	1,25 mn	2,61 mn	13,2 mn
Other Operating Expenses, Total	18,62 mn	22,1 mn	31,49 mn	36,59 mn	55,42 mn
Operating Income	752 tn	2,1 mn	7,97 mn	11,72 mn	7,71 mn
Interest Expense, Total	−547 tn	−186 tn	−1 mn	−3,45 mn	−1,91 mn
Interest And Investment Income	364 tn	722 tn	1,46 mn	955 tn	504 tn
Net Interest Expenses	−183 tn	536 tn	457 tn	−2,49 mn	−1,4 mn
Currency Exchange Gains (Loss)	584 tn	−1,26 mn	−978 tn	−353 tn	1,29 mn
Other Non Operating Income (Expenses)	796 tn	156 tn	−86 tn	1,55 mn	2,26 mn
EBT, Excl. Unusual Items	1,95 mn	1,53 mn	7,36 mn	10,42 mn	9,85 mn
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	250 tn	97 tn
Asset Writedown	70 tn	−310 tn	−570 tn	−170 tn	90 tn
Other Unusual Items	-	7,82 mn	-	-	-
EBT, Incl. Unusual Items	2,02 mn	9,04 mn	6,79 mn	10,5 mn	10,04 mn
Income Tax Expense	−5,41 mn	1,12 mn	2,63 mn	3,35 mn	5,97 mn
Earnings From Continuing Operations	7,43 mn	7,92 mn	4,17 mn	7,15 mn	4,07 mn
Net Income to Company	7,43 mn	7,92 mn	4,17 mn	7,15 mn	4,07 mn
Minority Interest	-	-	20 tn	1,88 mn	11,59 mn
Net Income - (IS)	7,43 mn	7,92 mn	4,19 mn	9,03 mn	15,65 mn
Net Income to Common Incl Extra Items	7,43 mn	7,92 mn	4,19 mn	9,03 mn	15,65 mn
Net Income to Common Excl. Extra Items	7,43 mn	7,92 mn	4,19 mn	9,03 mn	15,65 mn
Per aktie poster
Net EPS - Basic	0,06	0,07	0,03	0,04	0,05
Basic EPS - Continuing Operations	0,06	0,07	0,03	0,04	0,05
Basic Weighted Average Shares Outstanding	120 mn	120 mn	120 mn	227 mn	288 mn
Net EPS - Diluted	0,06	0,07	0,03	0,04	0,05
Diluted EPS - Continuing Operations	0,06	0,07	0,03	0,04	0,05
Diluted Weighted Average Shares Outstanding	120 mn	120 mn	120 mn	227 mn	288 mn
Normalized Basic EPS	0,01	0,01	0,04	0,04	0,06
Normalized Diluted EPS	0,01	0,01	0,04	0,04	0,06
Payout Ratio	-	-	-	-	-
Kompletterande punkter
EBITDA	18,77 mn	23 mn	25,37 mn	20,74 mn	14,74 mn
EBITA	752 tn	2,1 mn	7,97 mn	11,72 mn	7,71 mn
EBIT	752 tn	2,1 mn	7,97 mn	11,72 mn	7,71 mn
EBITDAR	-	50,36 mn	49,61 mn	43,78 mn	33,02 mn
Effective Tax Rate - (Ratio)	−268,05	12,35	38,65	31,91	59,48
Current Domestic Taxes	-	-	-	4,19 mn	6,17 mn
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	-	-	1,61 mn	4,19 mn	6,17 mn
Deferred Domestic Taxes	−5,41 mn	1,12 mn	1,01 mn	−836 tn	−201 tn
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	−5,41 mn	1,12 mn	1,01 mn	−836 tn	−201 tn
Normalized Net Income	1,22 mn	958 tn	4,62 mn	8,4 mn	17,74 mn
Interest on Long-Term Debt	18 tn	40 tn	79 tn	265 tn	639 tn
Kompletterande driftskostnadsposter
General and Administrative Expenses	7,07 mn	7,82 mn	11,68 mn	13,96 mn	18,72 mn
Net Rental Expense, Total	-	27,36 mn	24,25 mn	23,04 mn	18,28 mn
Imputed Operating Lease Interest Expense	-	7,75 mn	5,95 mn	12,71 mn	5,03 mn
Imputed Operating Lease Depreciation	-	19,61 mn	18,3 mn	10,33 mn	13,25 mn
Maintenance & Repair Expenses, Total	-	-	-	-	-

Skatteperiod: Mars	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
TILLGÅNGAR
Cash And Equivalents	99,21 mn	71,08 mn	100 mn	82,33 mn	70,15 mn
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	99,21 mn	71,08 mn	100 mn	82,33 mn	70,15 mn
Accounts Receivable, Total	119 mn	172 mn	257 mn	397 mn	390 mn
Other Receivables	1,51 mn	-	590 tn	-	-
Total Receivables	121 mn	172 mn	258 mn	397 mn	390 mn
Prepaid Expenses	3,51 mn	-	879 tn	-	-
Restricted Cash	21,21 mn	-	-	-	-
Other Current Assets, Total	3,15 mn	25,18 mn	34,15 mn	10,4 mn	10,62 mn
Total Current Assets	248 mn	268 mn	393 mn	490 mn	471 mn
Gross Property Plant And Equipment	166 mn	175 mn	180 mn	183 mn	215 mn
Accumulated Depreciation	−121 mn	−140 mn	−158 mn	−163 mn	−176 mn
Net Property Plant And Equipment	45,13 mn	35,18 mn	21,71 mn	19,81 mn	38,4 mn
Long-term Investments	-	-	1 mn	2 mn	2 mn
Other Intangibles, Total	-	-	-	-	8,31 mn
Accounts Receivable Long-Term	-	168 tn	-	902 tn	2,06 mn
Deferred Tax Assets Long-Term	339 tn	-	-	-	-
Other Long-Term Assets, Total	4,79 mn	4,48 mn	3,91 mn	3,74 mn	3,83 mn
Total Assets	298 mn	308 mn	419 mn	516 mn	526 mn
Skulder
Accounts Payable, Total	32,36 mn	36,7 mn	80,16 mn	152 mn	108 mn
Accrued Expenses, Total	2,56 mn	3,79 mn	4,04 mn	4,33 mn	6,98 mn
Short-term Borrowings	6,64 mn	1,88 mn	58,4 mn	28,38 mn	-
Current Portion of Long-Term Debt	-	-	105 tn	2,1 mn	49,8 mn
Current Portion of Leases	489 tn	876 tn	806 tn	2,81 mn	7,95 mn
Current Income Taxes Payable	-	-	1,58 mn	706 tn	3,03 mn
Unearned Revenue Current, Total	45 tn	99 tn	464 tn	701 tn	807 tn
Other Current Liabilities	414 tn	-	1,48 mn	1,51 mn	5,57 mn
Total Current Liabilities	42,5 mn	43,35 mn	147 mn	192 mn	182 mn
Long-Term Debt	-	-	2 mn	-	5,7 mn
Long-Term Leases	-	618 tn	521 tn	4,86 mn	9,47 mn
Deferred Tax Liability Non Current	-	777 tn	1,79 mn	955 tn	754 tn
Total Liabilities	42,5 mn	44,74 mn	151 mn	198 mn	198 mn
Common Stock, Total	12 mn	12 mn	12 mn	28,8 mn	28,8 mn
Additional Paid In Capital	96,9 mn	96,9 mn	96,9 mn	123 mn	123 mn
Retained Earnings	146 mn	154 mn	158 mn	167 mn	183 mn
Comprehensive Income and Other	686 tn	686 tn	713 tn	500 tn	1,14 mn
Total Common Equity	255 mn	263 mn	267 mn	319 mn	335 mn
Minority Interest	-	-	338 tn	−1,2 mn	−7,84 mn
Total Equity	255 mn	263 mn	268 mn	318 mn	327 mn
Total Liabilities And Equity	298 mn	308 mn	419 mn	516 mn	526 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	120 mn	120 mn	120 mn	288 mn	288 mn
ECS Total Common Shares Outstanding	120 mn	120 mn	120 mn	288 mn	288 mn
Book Value / Share	2,13	2,19	2,23	1,11	1,16
Tangible Book Value	255 mn	263 mn	267 mn	319 mn	327 mn
Tangible Book Value Per Share	2,13	2,19	2,23	1,11	1,14
Total Debt	7,13 mn	3,38 mn	61,83 mn	38,15 mn	72,92 mn
Net Debt	−92,08 mn	−67,7 mn	−38,17 mn	−44,18 mn	2,77 mn
Debt Equivalent Oper. Leases	-	219 mn	194 mn	184 mn	146 mn
Minority Interest, Total (Incl. Fin. Div)	-	-	338 tn	−1,2 mn	−7,84 mn
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	163 mn	173 mn	177 mn	174 mn	178 mn
Full Time Employees	205	304	338	322	427
Accumulated Allowance for Doubtful Accounts (Supple)	509 tn	-	27 tn	-	-
Order Backlog	-	-	-	-	-

Skatteperiod: Mars	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Net Income	7,43 mn	7,92 mn	4,19 mn	9,03 mn	15,65 mn
Depreciation & Amortization - CF	18,74 mn	21,68 mn	18,45 mn	11,63 mn	13,2 mn
Depreciation & Amortization, Total	18,74 mn	21,68 mn	18,45 mn	11,63 mn	13,2 mn
(Gain) Loss From Sale Of Asset	-	-	-	−250 tn	−97 tn
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	−70 tn	310 tn	570 tn	170 tn	−90 tn
Provision and Write-off of Bad Debts	−336 tn	74 tn	3,73 mn	−246 tn	−3,1 mn
Other Operating Activities, Total	−3,27 mn	1,61 mn	3,22 mn	−1,34 mn	−7,37 mn
Change In Accounts Receivable	57,79 mn	−46,04 mn	−90,22 mn	−138 mn	9,51 mn
Change In Accounts Payable	−1,41 mn	5,16 mn	45,45 mn	71,96 mn	−36,78 mn
Change in Unearned Revenues	−135 tn	54 tn	365 tn	237 tn	106 tn
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	78,74 mn	−9,23 mn	−14,25 mn	−46,66 mn	−8,98 mn
Capital Expenditure	−15,6 mn	−9,95 mn	−4,19 mn	−2,25 mn	−17,06 mn
Sale of Property, Plant, and Equipment	-	-	-	250 tn	-
Divestitures	-	-	-	-	100 tn
Investment in Marketable and Equity Securities, Total	-	-	−1 mn	−1 mn	−8,31 mn
Other Investing Activities, Total	3,04 mn	−3,23 mn	−8,66 mn	24,55 mn	29 tn
Cash from Investing	−12,56 mn	−13,18 mn	−13,85 mn	21,54 mn	−25,24 mn
Short Term Debt Issued, Total	35,59 mn	3,14 mn	62,15 mn	41,27 mn	66 mn
Long-Term Debt Issued, Total	-	-	2 mn	-	-
Total Debt Issued	35,59 mn	3,14 mn	64,15 mn	41,27 mn	66 mn
Short Term Debt Repaid, Total	−40,34 mn	−7,89 mn	−5,63 mn	−56,24 mn	−40,98 mn
Long-Term Debt Repaid, Total	−720 tn	−768 tn	−961 tn	−2,1 mn	−5,96 mn
Total Debt Repaid	−41,06 mn	−8,66 mn	−6,59 mn	−58,34 mn	−46,95 mn
Issuance of Common Stock	-	-	-	28,8 mn	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	−547 tn	−186 tn	−537 tn	−4,28 mn	2,99 mn
Cash from Financing	−6,02 mn	−5,71 mn	57,02 mn	7,45 mn	22,04 mn
Net Change in Cash	60,17 mn	−28,12 mn	28,92 mn	−17,67 mn	−12,18 mn
Kompletterande punkter
Cash Interest Paid	547 tn	186 tn	895 tn	3,45 mn	1,91 mn
Cash Income Tax Paid (Refund)	−2,55 mn	-	27 tn	5,07 mn	3,84 mn
Levered Free Cash Flow	64,23 mn	−30,59 mn	−29,69 mn	−28,72 mn	−28,47 mn
Unlevered Free Cash Flow	64,57 mn	−30,47 mn	−29,07 mn	−26,57 mn	−27,28 mn
Change In Net Working Capital	−60,96 mn	43,51 mn	48,31 mn	43,27 mn	28,24 mn
Net Debt Issued / Repaid	−5,47 mn	−5,52 mn	57,56 mn	−17,08 mn	19,05 mn

Skatteperiod: Mars	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Lönsamhet
Return on Assets	0,16	0,43	1,37	1,57	0,93
Return on Total Capital	0,18	0,5	1,67	2,14	1,27
Return On Equity %	2,95	3,06	1,57	2,44	1,26
Return on Common Equity	2,95	3,06	1,58	3,08	4,79
Marginalanalys
Gross Profit Margin %	3,16	3,08	4,17	3,68	6,79
SG&A Margin	2,96	2,7	2,8	2,6	4,87
EBITDA Margin %	3,06	2,93	2,68	1,58	1,58
EBITA Margin %	0,12	0,27	0,84	0,89	0,83
EBIT Margin %	0,12	0,27	0,84	0,89	0,83
Income From Continuing Operations Margin %	1,21	1,01	0,44	0,54	0,44
Net Income Margin %	1,21	1,01	0,44	0,69	1,68
Net Avail. For Common Margin %	1,21	1,01	0,44	0,69	1,68
Normalized Net Income Margin	0,2	0,12	0,49	0,64	1,91
Levered Free Cash Flow Margin	10,47	−3,89	−3,14	−2,19	−3,06
Unlevered Free Cash Flow Margin	10,52	−3,88	−3,07	−2,02	−2,93
Tillgångsomslutning
Asset Turnover	2,05	2,6	2,6	2,81	1,79
Fixed Assets Turnover	13,26	19,58	33,25	63,3	31,95
Receivables Turnover (Average Receivables)	4,13	5,4	4,41	4,02	2,36
Kortfristig likviditet
Current Ratio	5,83	6,19	2,67	2,54	2,58
Quick Ratio	5,17	5,61	2,43	2,49	2,53
Operating Cash Flow to Current Liabilities	1,85	−0,21	−0,1	−0,24	−0,05
Days Sales Outstanding (Average Receivables)	88,45	67,54	82,98	90,79	154,45
Average Days Payable Outstanding	19,83	16,54	23,59	33,45	54,73
Långsiktig solvens
Total Debt/Equity	2,79	1,28	23,09	12,01	22,27
Total Debt / Total Capital	2,72	1,27	18,76	10,72	18,21
LT Debt/Equity	-	0,23	0,94	1,53	4,63
Long-Term Debt / Total Capital	-	0,23	0,76	1,37	3,79
Total Liabilities / Total Assets	14,27	14,53	36,1	38,41	37,7
EBIT / Interest Expense	1,37	11,28	7,97	3,4	4,04
EBITDA / Interest Expense	35,63	127,83	26,42	6,77	10,95
(EBITDA - Capex) / Interest Expense	7,11	74,33	22,23	6,12	2,02
Total Debt / EBITDA	0,37	0,14	2,34	1,63	3,49
Net Debt / EBITDA	−4,72	−2,85	−1,44	−1,89	0,13
Total Debt / (EBITDA - Capex)	1,83	0,24	2,78	1,81	18,94
Net Debt / (EBITDA - Capex)	−23,67	−4,9	−1,72	−2,09	0,72
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−33,51	28,13	20,31	38,94	−29,24
Gross Profit, 1 Yr. Growth %	−245,93	24,88	63,1	22,42	30,68
EBITDA, 1 Yr. Growth %	−227,67	22,54	10,3	−18,24	−28,94
EBITA, 1 Yr. Growth %	−102,12	178,99	279,93	47,05	−34,2
EBIT, 1 Yr. Growth %	−102,12	178,99	279,93	47,05	−34,2
Earnings From Cont. Operations, 1 Yr. Growth %	−136,95	6,62	−47,39	71,55	−43,12
Net Income, 1 Yr. Growth %	−136,95	6,62	−47,14	115,66	73,32
Normalized Net Income, 1 Yr. Growth %	−105,66	−21,4	382,77	81,61	111,36
Diluted EPS Before Extra, 1 Yr. Growth %	−136,95	6,62	−47,14	14,18	36,4
Accounts Receivable, 1 Yr. Growth %	−33,28	44,47	49,44	54,42	−1,66
Net Property, Plant and Equip., 1 Yr. Growth %	−4,86	−22,06	−38,28	−8,77	93,89
Total Assets, 1 Yr. Growth %	−1,4	3,41	36,09	23,09	1,86
Tangible Book Value, 1 Yr. Growth %	3	3,1	1,6	19,24	2,5
Common Equity, 1 Yr. Growth %	3	3,1	1,6	19,24	5,11
Cash From Operations, 1 Yr. Growth %	−5,14 tn	−111,73	54,34	227,47	−80,75
Capital Expenditures, 1 Yr. Growth %	368,89	−36,22	−57,91	−46,18	656,79
Levered Free Cash Flow, 1 Yr. Growth %	−2,18 tn	−147,62	−2,92	−3,27	−0,87
Unlevered Free Cash Flow, 1 Yr. Growth %	−2,58 tn	−147,19	−4,6	−8,6	2,68
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	9,76	−7,7	24,15	29,29	−0,85
Gross Profit, 2 Yr. CAGR %	93,56	35	42,72	41,3	26,48
EBITDA, 2 Yr. CAGR %	139,57	25,08	16,26	−5,04	−23,78
EBITA, 2 Yr. CAGR %	−79,2	−75,69	225,57	136,36	−1,63
EBIT, 2 Yr. CAGR %	−79,2	−75,69	225,57	136,36	−1,63
Earnings From Cont. Operations, 2 Yr. CAGR %	−39,19	−37,23	−25,11	−5	−1,22
Net Income, 2 Yr. CAGR %	−39,19	−37,23	−24,93	6,77	93,33
Normalized Net Income, 2 Yr. CAGR %	−67,88	−78,91	94,8	196,1	95,92
Diluted EPS Before Extra, 2 Yr. CAGR %	−39,19	−37,23	−24,93	−22,31	24,8
Accounts Receivable, 2 Yr. CAGR %	−23,74	−1,83	46,93	51,91	23,23
Net Property, Plant and Equip., 2 Yr. CAGR %	−16,61	−13,89	−30,64	−24,96	33
Total Assets, 2 Yr. CAGR %	−8,02	0,97	18,63	29,42	11,97
Tangible Book Value, 2 Yr. CAGR %	−2,39	3,05	2,35	10,07	10,56
Common Equity, 2 Yr. CAGR %	−2,39	3,05	2,35	10,07	11,95
Cash From Operations, 2 Yr. CAGR %	30,95	143,13	−57,46	124,81	−20,61
Capital Expenditures, 2 Yr. CAGR %	−25,36	72,94	−48,19	−52,4	101,82
Levered Free Cash Flow, 2 Yr. CAGR %	−2,87	215,02	−32,01	−3,09	−2,07
Unlevered Free Cash Flow, 2 Yr. CAGR %	−2,24	242,32	−32,9	−6,62	−3,12
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	10,23	15,57	0,82	28,9	5,75
Gross Profit, 3 Yr. CAGR %	−15,77	67,26	43,78	35,6	37,67
EBITDA, 3 Yr. CAGR %	−11,19	91,6	19,95	3,38	−13,79
EBITA, 3 Yr. CAGR %	−60,9	−50,58	−39,21	149,79	54,34
EBIT, 3 Yr. CAGR %	−60,9	−50,58	−39,21	149,79	54,34
Earnings From Cont. Operations, 3 Yr. CAGR %	−8,91	−26,67	−40,82	−1,28	−19,93
Net Income, 3 Yr. CAGR %	−8,91	−26,67	−40,73	6,72	25,48
Normalized Net Income, 3 Yr. CAGR %	−45,35	−56,72	−40,12	90,3	164,63
Diluted EPS Before Extra, 3 Yr. CAGR %	−8,91	−26,67	−40,73	−13,67	−6,28
Accounts Receivable, 3 Yr. CAGR %	−1,9	−5,64	12,93	49,39	31,41
Net Property, Plant and Equip., 3 Yr. CAGR %	−7,52	−18,47	−22,93	−24,01	2,97
Total Assets, 3 Yr. CAGR %	−3,39	−4,36	11,54	20,1	19,49
Tangible Book Value, 3 Yr. CAGR %	−3,95	−0,6	2,56	7,7	7,49
Common Equity, 3 Yr. CAGR %	−3,95	−0,6	2,56	7,7	8,39
Cash From Operations, 3 Yr. CAGR %	27,52	−41,42	108,95	−16	−0,92
Capital Expenditures, 3 Yr. CAGR %	−31,53	−29,17	7,97	−47,53	19,68
Levered Free Cash Flow, 3 Yr. CAGR %	27,15	−23,41	112,78	−23,53	−2,36
Unlevered Free Cash Flow, 3 Yr. CAGR %	27,63	−23,31	123,6	−25,62	−3,62
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	0,67	−0,49	15,6	20,87	0,15
Gross Profit, 5 Yr. CAGR %	−22,98	−24,27	4,01	56,35	36,6
EBITDA, 5 Yr. CAGR %	−23,48	−23,31	−1,09	44,69	0,05
EBITA, 5 Yr. CAGR %	−58,44	−51,2	−8,72	−7,58	−26,31
EBIT, 5 Yr. CAGR %	−58,44	−51,2	−8,72	−7,58	−26,31
Earnings From Cont. Operations, 5 Yr. CAGR %	−30,95	−31,1	−15,77	−18,67	−27,36
Net Income, 5 Yr. CAGR %	−30,95	−31,1	−15,69	−14,78	−4,89
Normalized Net Income, 5 Yr. CAGR %	−49,68	−54,3	−9,14	−6,59	−3,79
Diluted EPS Before Extra, 5 Yr. CAGR %	−34,81	−34,35	−15,69	−24,96	−20,16
Accounts Receivable, 5 Yr. CAGR %	2,21	2,19	15,31	14,16	16,95
Net Property, Plant and Equip., 5 Yr. CAGR %	27,26	9,16	−17,58	−21,13	−4,14
Total Assets, 5 Yr. CAGR %	12,23	−1,38	4,88	7,94	11,71
Tangible Book Value, 5 Yr. CAGR %	16,62	−1,1	−1,48	3,54	5,69
Common Equity, 5 Yr. CAGR %	16,62	−1,1	−1,48	3,54	6,22
Cash From Operations, 5 Yr. CAGR %	−0,6	−17,59	−17,8	0,32	41,88
Capital Expenditures, 5 Yr. CAGR %	15,86	−13,14	−38,75	−39,58	38,67
Levered Free Cash Flow, 5 Yr. CAGR %	0,09	27,06	−1,01	−15,85	56
Unlevered Free Cash Flow, 5 Yr. CAGR %	0,07	27,48	−1,31	−17,03	60,02