Resultaträkning DutaLand

Aktier

3948

MYL3948OO006

Fastighetsutveckling & operationer

Marknaden stängd - BURSA MALAYSIA Andra börsplatser 10.50.02 2026-07-10			5-dagars förändring	Förändring 1 jan.
0,3050 ^MYR	0,00 %		0,00 %	+3,39 %

06-16	DutaLand-dotterbolag redovisar skördesiffror för maj	MT
05-19	DutaLand redovisar en nettoförlust hänförlig till moderbolaget på 10 miljoner RGT för tredje kvartalet	RE

a657b86c08326b53fffb0a8f8da.2l3OhfxsTeykahKi6P_DAOGyx8IvrOxeyyQkXuAMgVg.lxG_6otbO5j0MyKb36b7ZNbKiaNhm7YHgG8cOYdv-xS7P__gv1gmoN4QKg

Publicerade finansiella data: DUTALAND

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Juni	2021	2022	2023	2024	2025
Revenues	176 mn	139 mn	188 mn	183 mn	457 mn
Total Revenues	176 mn	139 mn	188 mn	183 mn	457 mn
Cost of Goods Sold, Total	169 mn	129 mn	176 mn	162 mn	422 mn
Gross Profit	7,66 mn	10,38 mn	11,35 mn	21,05 mn	34,69 mn
Selling General & Admin Expenses, Total	11,26 mn	12,96 mn	24,15 mn	27,62 mn	30,36 mn
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	4,12 mn	4,27 mn	-	-	-
Other Operating Expenses	29,77 mn	69,95 mn	17,42 mn	7,44 mn	16,25 mn
Other Operating Expenses, Total	45,16 mn	87,18 mn	41,57 mn	35,07 mn	46,61 mn
Operating Income	−37,5 mn	−76,8 mn	−30,22 mn	−14,02 mn	−11,92 mn
Interest Expense, Total	−495 tn	−410 tn	−335 tn	−358 tn	−368 tn
Interest And Investment Income	7,54 mn	3,48 mn	4,74 mn	2,42 mn	1,13 mn
Net Interest Expenses	7,05 mn	3,07 mn	4,41 mn	2,06 mn	761 tn
Currency Exchange Gains (Loss)	-	11,02 mn	10,58 mn	2,46 mn	212 tn
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	−30,45 mn	−62,72 mn	−15,23 mn	−9,5 mn	−10,95 mn
Gain (Loss) On Sale Of Investments	53,44 mn	15 mn	14,01 mn	8,1 mn	8,7 mn
Gain (Loss) On Sale Of Assets	32 tn	6 tn	-	-	141 tn
Asset Writedown	300 tn	2,36 mn	6,5 mn	204 tn	38 tn
Legal Settlements	-	-	-	1,35 mn	1,97 mn
Other Unusual Items	89 tn	-	-	-	-
EBT, Incl. Unusual Items	23,4 mn	−45,35 mn	5,27 mn	153 tn	−96 tn
Income Tax Expense	10,74 mn	−523 tn	−5,24 mn	−2,31 mn	13,36 mn
Earnings From Continuing Operations	12,67 mn	−44,82 mn	10,51 mn	2,46 mn	−13,45 mn
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	12,67 mn	−44,82 mn	10,51 mn	2,46 mn	−13,45 mn
Minority Interest	288 tn	330 tn	−163 tn	449 tn	1,53 mn
Net Income - (IS)	12,96 mn	−44,49 mn	10,35 mn	2,91 mn	−11,92 mn
Net Income to Common Incl Extra Items	12,96 mn	−44,49 mn	10,35 mn	2,91 mn	−11,92 mn
Net Income to Common Excl. Extra Items	12,96 mn	−44,49 mn	10,35 mn	2,91 mn	−11,92 mn
Per aktie poster
Net EPS - Basic	0,02	−0,05	0,01	0	−0,01
Basic EPS - Continuing Operations	0,02	−0,05	0,01	0	−0,01
Basic Weighted Average Shares Outstanding	834 mn	832 mn	825 mn	821 mn	812 mn
Net EPS - Diluted	0,02	−0,05	0,01	0	−0,02
Diluted EPS - Continuing Operations	0,02	−0,05	0,01	0	−0,02
Diluted Weighted Average Shares Outstanding	834 mn	832 mn	825 mn	821 mn	812 mn
Normalized Basic EPS	−0,02	−0,05	−0,01	−0,01	−0,01
Normalized Diluted EPS	−0,02	−0,05	−0,01	−0,01	−0,01
Dividend Per Share	0,01	-	-	-	-
Payout Ratio	64,38	−18,7	-	-	-
Kompletterande punkter
EBITDA	−35,96 mn	−75,15 mn	−28,43 mn	−11,92 mn	−9,38 mn
EBITA	−37,5 mn	−76,8 mn	−30,22 mn	−14,02 mn	−11,92 mn
EBIT	−37,5 mn	−76,8 mn	−30,22 mn	−14,02 mn	−11,92 mn
EBITDAR	−35,3 mn	−74,36 mn	−27,64 mn	-	−9,3 mn
Effective Tax Rate - (Ratio)	45,87	1,15	−99,36	−1,51 tn	−13,91 tn
Current Domestic Taxes	-	-	−5,25 mn	340 tn	12,96 mn
Total Current Taxes	6,21 mn	4,59 mn	−5,25 mn	340 tn	12,96 mn
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	4,52 mn	−5,12 mn	11 tn	−2,65 mn	399 tn
Normalized Net Income	−18,74 mn	−38,87 mn	−9,68 mn	−5,49 mn	−5,31 mn
Interest on Long-Term Debt	311 tn	216 tn	234 tn	296 tn	284 tn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	-	-	808 tn	1,14 mn	1,22 mn
General and Administrative Expenses	-	-	23,35 mn	26,49 mn	29,13 mn
Net Rental Expense, Total	665 tn	786 tn	790 tn	-	73 tn
Imputed Operating Lease Interest Expense	422 tn	346 tn	340 tn	-	29,58 tn
Imputed Operating Lease Depreciation	243 tn	440 tn	450 tn	-	43,42 tn

Skatteperiod: Juni	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	74,37 mn	69,22 mn	-	-	75,92 mn
Short Term Investments	20,78 mn	11 mn	105 mn	87,86 mn	46,78 mn
Trading Asset Securities, Total	433 mn	341 mn	261 mn	199 mn	127 mn
Total Cash And Short Term Investments	528 mn	421 mn	366 mn	287 mn	249 mn
Accounts Receivable, Total	16,48 mn	9,22 mn	50,21 mn	106 mn	131 mn
Other Receivables	4,04 mn	48,79 mn	56,14 mn	55,74 mn	74,35 mn
Total Receivables	20,52 mn	58,02 mn	106 mn	162 mn	206 mn
Inventory	58,58 mn	57,4 mn	65,66 mn	58,82 mn	59,25 mn
Prepaid Expenses	4,58 mn	5,77 mn	286 tn	2,4 mn	-
Other Current Assets, Total	4,77 mn	2,99 mn	7,52 mn	6,29 mn	1,43 mn
Total Current Assets	616 mn	546 mn	546 mn	516 mn	516 mn
Gross Property Plant And Equipment	383 mn	384 mn	384 mn	392 mn	390 mn
Accumulated Depreciation	−12,24 mn	−13,89 mn	−15,68 mn	−17,23 mn	−19,42 mn
Net Property Plant And Equipment	371 mn	370 mn	368 mn	374 mn	371 mn
Deferred Tax Assets Long-Term	-	-	-	3,63 mn	3,27 mn
Other Long-Term Assets, Total	368 mn	368 mn	368 mn	395 mn	390 mn
Total Assets	1,36 md	1,28 md	1,28 md	1,29 md	1,28 md
Skulder
Accounts Payable, Total	32,86 mn	12,95 mn	-	12,27 mn	14,84 mn
Accrued Expenses, Total	2,21 mn	2,65 mn	20,7 mn	12 mn	10,9 mn
Short-term Borrowings	-	1,7 mn	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	2,65 mn	2,66 mn	1,36 mn	2,32 mn	2,19 mn
Current Income Taxes Payable	6,31 mn	10,61 mn	71 tn	144 tn	4,45 mn
Other Current Liabilities	19,8 mn	13,06 mn	9,36 mn	7 mn	10 mn
Total Current Liabilities	63,83 mn	43,63 mn	31,48 mn	33,73 mn	42,38 mn
Long-Term Debt	-	-	-	-	-
Long-Term Leases	4,29 mn	3,61 mn	3,14 mn	5,96 mn	4,06 mn
Deferred Tax Liability Non Current	5,26 mn	181 tn	192 tn	1,18 mn	1,22 mn
Other Non Current Liabilities	135 tn	282 tn	538 tn	552 tn	886 tn
Total Liabilities	73,51 mn	47,7 mn	35,35 mn	41,42 mn	48,54 mn
Common Stock, Total	423 mn	423 mn	423 mn	423 mn	423 mn
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	759 mn	721 mn	733 mn	736 mn	724 mn
Treasury Stock	−5,03 mn	−5,9 mn	−7,42 mn	−10,1 mn	−11,99 mn
Comprehensive Income and Other	53,03 mn	52,8 mn	53,77 mn	54,14 mn	52,41 mn
Total Common Equity	1,23 md	1,19 md	1,2 md	1,2 md	1,19 md
Minority Interest	51,61 mn	44,42 mn	45,07 mn	44,62 mn	43,09 mn
Total Equity	1,28 md	1,24 md	1,25 md	1,25 md	1,23 md
Total Liabilities And Equity	1,36 md	1,28 md	1,28 md	1,29 md	1,28 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	832 mn	824 mn	824 mn	813 mn	809 mn
ECS Total Common Shares Outstanding	832 mn	830 mn	824 mn	816 mn	809 mn
Book Value / Share	1,48	1,44	1,46	1,48	1,47
Tangible Book Value	1,23 md	1,19 md	1,2 md	1,2 md	1,19 md
Tangible Book Value Per Share	1,48	1,44	1,46	1,48	1,47
Total Debt	6,94 mn	7,97 mn	4,49 mn	8,28 mn	6,25 mn
Net Debt	−521 mn	−413 mn	−362 mn	−279 mn	−243 mn
Debt Equivalent Oper. Leases	5,32 mn	6,29 mn	6,32 mn	-	584 tn
Minority Interest, Total (Incl. Fin. Div)	51,61 mn	44,42 mn	45,07 mn	44,62 mn	43,09 mn
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	8,52 mn	6,15 mn	5,84 mn
Inventories - Finished Goods, Total	58,58 mn	57,4 mn	57,07 mn	52,6 mn	53,28 mn
Inventories - Others	-	-	79 tn	79 tn	128 tn
Land - (BS)	77,26 mn	77,26 mn	77,26 mn	77,26 mn	77,26 mn
Buildings, Total	-	-	-	281 mn	2,05 mn
Machinery, Total	17,17 mn	17,32 mn	18,2 mn	19,22 mn	19,65 mn
Full Time Employees	75	76	93	65	60
Accumulated Allowance for Doubtful Accounts (Supple)	6,18 mn	8,16 mn	11,38 mn	6,28 mn	5,61 mn

Skatteperiod: Juni	2021	2022	2023	2024	2025
Net Income	12,96 mn	−44,49 mn	10,35 mn	2,91 mn	−11,92 mn
Depreciation & Amortization - CF	4,12 mn	4,27 mn	3,75 mn	4,56 mn	5,45 mn
Depreciation & Amortization, Total	4,12 mn	4,27 mn	3,75 mn	4,56 mn	5,45 mn
(Gain) Loss From Sale Of Asset	-	-	-	-	−34 tn
(Gain) Loss on Sale of Investments - (CF)	−51,77 mn	50,83 mn	−14,01 mn	−8,1 mn	−8,7 mn
Asset Writedown & Restructuring Costs	1,09 mn	−2,36 mn	−6,5 mn	317 tn	−1,61 mn
Provision and Write-off of Bad Debts	3,23 mn	1,98 mn	3,22 mn	−5,11 mn	−666 tn
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	7,71 mn	−14,92 mn	−20,46 mn	−7,66 mn	8,66 mn
Change In Accounts Receivable	23,9 mn	−1,83 mn	−53,14 mn	−49,44 mn	−42,6 mn
Change In Inventories	1,98 mn	268 tn	−2,02 mn	6 mn	−1,8 mn
Change In Accounts Payable	1,28 mn	−12,89 mn	11,52 mn	837 tn	8,13 mn
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	4,51 mn	−19,16 mn	−67,28 mn	−55,68 mn	−45,09 mn
Capital Expenditure	−2,33 mn	−189 tn	−692 tn	−5,11 mn	−612 tn
Sale of Property, Plant, and Equipment	-	-	-	-	142 tn
Sale (Purchase) of Real Estate properties	−25,3 mn	−34,46 mn	-	−24,93 mn	6,32 mn
Investment in Marketable and Equity Securities, Total	39,5 mn	41,11 mn	85,8 mn	75,32 mn	79,4 mn
Other Investing Activities, Total	7,54 mn	3,48 mn	3,3 mn	3,11 mn	2,09 mn
Cash from Investing	19,41 mn	9,93 mn	88,41 mn	48,39 mn	87,34 mn
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	−2,51 mn	−2,89 mn	−2,99 mn	−2,57 mn	−2,62 mn
Total Debt Repaid	−2,51 mn	−2,89 mn	−2,99 mn	−2,57 mn	−2,62 mn
Repurchase of Common Stock	−2,01 mn	−870 tn	−1,51 mn	−2,68 mn	−1,89 mn
Common Dividends Paid	−8,34 mn	−8,32 mn	-	-	-
Common & Preferred Stock Dividends Paid	−8,34 mn	−8,32 mn	-	-	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	−521 tn	10,14 mn	389 tn	−62 tn	−368 tn
Cash from Financing	−13,39 mn	−1,94 mn	−4,11 mn	−5,32 mn	−4,88 mn
Foreign Exchange Rate Adjustments	−5,12 mn	4,86 mn	1,53 mn	180 tn	−4,2 mn
Net Change in Cash	5,41 mn	−6,3 mn	18,54 mn	−12,44 mn	33,17 mn
Kompletterande punkter
Cash Interest Paid	184 tn	194 tn	101 tn	62 tn	368 tn
Cash Income Tax Paid (Refund)	184 tn	520 tn	3,64 mn	780 tn	8,3 mn
Levered Free Cash Flow	24,75 mn	−102 mn	−80,83 mn	−57,59 mn	−31,47 mn
Unlevered Free Cash Flow	25,06 mn	−102 mn	−80,62 mn	−57,37 mn	−31,24 mn
Change In Net Working Capital	−46,7 mn	57,63 mn	64,79 mn	48,06 mn	28,62 mn
Net Debt Issued / Repaid	−2,51 mn	−2,89 mn	−2,99 mn	−2,57 mn	−2,62 mn

Skatteperiod: Juni	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	−1,74	−3,64	−1,47	−0,68	−0,58
Return on Total Capital	−1,82	−3,79	−1,51	−0,7	−0,6
Return On Equity %	0,99	−3,56	0,85	0,2	−1,09
Return on Common Equity	1,05	−3,67	0,86	0,24	−1
Marginalanalys
Gross Profit Margin %	4,34	7,47	6,04	11,51	7,59
SG&A Margin	6,39	9,33	12,86	15,11	6,64
EBITDA Margin %	−20,4	−54,08	−15,14	−6,52	−2,05
EBITA Margin %	−21,27	−55,27	−16,09	−7,66	−2,61
EBIT Margin %	−21,27	−55,27	−16,09	−7,66	−2,61
Income From Continuing Operations Margin %	7,19	−32,26	5,6	1,35	−2,94
Net Income Margin %	7,35	−32,02	5,51	1,59	−2,61
Net Avail. For Common Margin %	7,35	−32,02	5,51	1,59	−2,61
Normalized Net Income Margin	−10,63	−27,97	−5,16	−3	−1,16
Levered Free Cash Flow Margin	14,04	−73,26	−43,04	−31,49	−6,89
Unlevered Free Cash Flow Margin	14,22	−73,08	−42,93	−31,37	−6,83
Tillgångsomslutning
Asset Turnover	0,13	0,11	0,15	0,14	0,36
Fixed Assets Turnover	0,48	0,38	0,51	0,49	1,23
Receivables Turnover (Average Receivables)	8,03	10,81	6,32	2,34	3,86
Inventory Turnover (Average Inventory)	2,83	2,22	2,87	2,6	7,16
Kortfristig likviditet
Current Ratio	9,66	12,51	17,35	15,3	12,16
Quick Ratio	8,59	10,99	15,02	13,3	10,73
Operating Cash Flow to Current Liabilities	0,07	−0,44	−2,14	−1,65	−1,06
Days Sales Outstanding (Average Receivables)	45,45	33,76	57,75	156,23	94,67
Days Outstanding Inventory (Average Inventory)	128,95	164,62	127,28	140,78	50,99
Average Days Payable Outstanding	69,85	65,62	-	32,89	11,7
Cash Conversion Cycle (Average Days)	104,55	132,76	-	264,12	133,96
Långsiktig solvens
Total Debt/Equity	0,54	0,65	0,36	0,66	0,51
Total Debt / Total Capital	0,54	0,64	0,36	0,66	0,51
LT Debt/Equity	0,33	0,29	0,25	0,48	0,33
Long-Term Debt / Total Capital	0,33	0,29	0,25	0,47	0,33
Total Liabilities / Total Assets	5,42	3,72	2,76	3,21	3,79
EBIT / Interest Expense	−75,75	−187,32	−90,22	−39,15	−32,39
EBITDA / Interest Expense	−67,42	−176,91	−79,03	−26,42	−17,59
(EBITDA - Capex) / Interest Expense	−72,13	−177,37	−81,09	−40,69	−19,25
Total Debt / EBITDA	−0,21	−0,11	−0,17	−0,88	−0,97
Net Debt / EBITDA	15,61	5,7	13,67	29,46	37,55
Total Debt / (EBITDA - Capex)	−0,19	−0,11	−0,17	−0,57	−0,88
Net Debt / (EBITDA - Capex)	14,6	5,69	13,33	19,12	34,31
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	168,58	−21,17	37,33	−3,15	149,93
Gross Profit, 1 Yr. Growth %	−26,43	35,58	38,91	70,27	64,23
EBITDA, 1 Yr. Growth %	−15,94	108,96	−53,5	−56,5	−18,82
EBITA, 1 Yr. Growth %	−15,09	104,81	−51,87	−52,01	−12,63
EBIT, 1 Yr. Growth %	−15,09	104,81	−51,87	−52,01	−12,63
Earnings From Cont. Operations, 1 Yr. Growth %	−147,39	−453,78	−123,46	−76,58	−574,33
Net Income, 1 Yr. Growth %	−149,15	−443,37	−123,26	−71,88	−462,83
Normalized Net Income, 1 Yr. Growth %	9,21	107,35	−67,95	−43,33	1,03
Diluted EPS Before Extra, 1 Yr. Growth %	−148,54	−447,67	−123,22	−71,73	−475
Accounts Receivable, 1 Yr. Growth %	−39,89	−44,05	444,49	110,95	23,84
Inventory, 1 Yr. Growth %	−3,26	−2,01	14,4	−10,42	0,84
Net Property, Plant and Equip., 1 Yr. Growth %	0,43	−0,35	−0,5	1,76	−1,02
Total Assets, 1 Yr. Growth %	1,37	−5,31	−0,07	0,46	−0,77
Tangible Book Value, 1 Yr. Growth %	−0,44	−3,17	0,91	0,08	−1,29
Common Equity, 1 Yr. Growth %	−0,44	−3,17	0,91	0,08	−1,29
Cash From Operations, 1 Yr. Growth %	−111,21	−163,34	251,2	−19,03	−18,47
Capital Expenditures, 1 Yr. Growth %	−84,51	−91,88	266,14	638,44	−88,02
Levered Free Cash Flow, 1 Yr. Growth %	−134,55	−511,34	−13,13	−28,19	−44,79
Unlevered Free Cash Flow, 1 Yr. Growth %	−135,19	−505,24	−13,12	−28,28	−44,98
Dividend Per Share, 1 Yr. Growth %	0	-	-	-	-
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	156,85	45,51	3,22	15,64	55,58
Gross Profit, 2 Yr. CAGR %	−2,64	−0,12	21,74	60,52	67,49
EBITDA, 2 Yr. CAGR %	138,56	32,53	−11,09	−55,84	−41,52
EBITA, 2 Yr. CAGR %	109,3	31,88	−10,22	−52,76	−36,12
EBIT, 2 Yr. CAGR %	109,3	31,88	−10,22	−52,76	−36,12
Earnings From Cont. Operations, 2 Yr. CAGR %	171,57	29,49	−8,9	−76,56	13,11
Net Income, 2 Yr. CAGR %	6,82	29,92	−10,62	−74,42	7,31
Normalized Net Income, 2 Yr. CAGR %	209,86	50,48	−28,12	−57,38	−25,96
Diluted EPS Before Extra, 2 Yr. CAGR %	141,51	29,9	−10,14	−74,38	9,37
Accounts Receivable, 2 Yr. CAGR %	25,28	−42,01	74,53	238,91	61,63
Inventory, 2 Yr. CAGR %	−1,93	−2,64	5,87	1,23	−5,01
Net Property, Plant and Equip., 2 Yr. CAGR %	2,91	0,04	−0,43	0,62	0,36
Total Assets, 2 Yr. CAGR %	0,02	−2,03	−2,73	0,22	−0,16
Tangible Book Value, 2 Yr. CAGR %	−1,4	−1,81	−1,15	0,49	−0,61
Common Equity, 2 Yr. CAGR %	−1,4	−1,81	−1,15	0,49	−0,61
Cash From Operations, 2 Yr. CAGR %	−60,98	−30,98	49,15	70,49	−19,03
Capital Expenditures, 2 Yr. CAGR %	79,36	−88,79	−45,49	419,97	−5,96
Levered Free Cash Flow, 2 Yr. CAGR %	−33,79	19,21	80,72	−21,33	−37,36
Unlevered Free Cash Flow, 2 Yr. CAGR %	−33,43	19,42	79,37	−21,37	−37,51
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	121,34	73,25	41,97	1,23	49,51
Gross Profit, 3 Yr. CAGR %	3,3	8,72	2,93	40,09	61,92
EBITDA, 3 Yr. CAGR %	50,12	128,26	−12,73	−30,78	−46,47
EBITA, 3 Yr. CAGR %	49,61	107,79	−11,87	−27,97	−42,53
EBIT, 3 Yr. CAGR %	49,61	107,79	−11,87	−27,97	−42,53
Earnings From Cont. Operations, 3 Yr. CAGR %	15,5	196,59	−26,73	−42,08	−33,05
Net Income, 3 Yr. CAGR %	−67,57	57,65	−26,77	−39,21	−35,54
Normalized Net Income, 3 Yr. CAGR %	57,9	171,03	−17,37	−33,6	−43,99
Diluted EPS Before Extra, 3 Yr. CAGR %	20,05	172,69	−26,82	−38,89	−34,75
Accounts Receivable, 3 Yr. CAGR %	41,55	−4,24	22,34	85,91	142,3
Inventory, 3 Yr. CAGR %	10,51	−1,96	2,74	0,14	1,06
Net Property, Plant and Equip., 3 Yr. CAGR %	2,93	1,81	−0,14	0,3	0,07
Total Assets, 3 Yr. CAGR %	−1,2	−1,79	−1,38	−1,66	−0,11
Tangible Book Value, 3 Yr. CAGR %	−1,73	−1,99	−0,92	−0,74	−0,11
Common Equity, 3 Yr. CAGR %	−1,73	−1,99	−0,92	−0,74	−0,11
Cash From Operations, 3 Yr. CAGR %	−60,01	−13,49	18,72	22,56	33,02
Capital Expenditures, 3 Yr. CAGR %	35,41	−36,09	−64,16	29,94	47,94
Levered Free Cash Flow, 3 Yr. CAGR %	−57,21	21,72	4,11	32,52	−30,33
Unlevered Free Cash Flow, 3 Yr. CAGR %	−57,04	21,55	4,22	31,8	−30,44
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	315,12	11,16	63,13	46,91	47,42
Gross Profit, 5 Yr. CAGR %	81,48	−18,31	10,32	21,11	27,22
EBITDA, 5 Yr. CAGR %	16,64	46,42	21,75	13,54	−26,18
EBITA, 5 Yr. CAGR %	17,28	47,73	21,97	10,36	−23,04
EBIT, 5 Yr. CAGR %	17,28	47,73	21,97	10,36	−23,04
Earnings From Cont. Operations, 5 Yr. CAGR %	25,76	95,92	5,04	7,46	−12,83
Net Income, 5 Yr. CAGR %	28,36	28,12	−51,35	−23,83	−14,68
Normalized Net Income, 5 Yr. CAGR %	10,56	38,05	15,25	22,96	−20,92
Diluted EPS Before Extra, 5 Yr. CAGR %	22,52	76,95	6,92	5,89	−14,06
Accounts Receivable, 5 Yr. CAGR %	27,35	17,02	53,92	58,76	36,76
Inventory, 5 Yr. CAGR %	19,79	24,34	8,63	−0,69	−0,44
Net Property, Plant and Equip., 5 Yr. CAGR %	−11,77	1,76	1,58	1,34	0,06
Total Assets, 5 Yr. CAGR %	4,96	3,58	−1,81	−0,99	−0,88
Tangible Book Value, 5 Yr. CAGR %	5,84	4,88	−1,5	−1,01	−0,79
Common Equity, 5 Yr. CAGR %	5,84	4,88	−1,5	−1,01	−0,79
Cash From Operations, 5 Yr. CAGR %	−21,31	9,79	−0,92	13,48	2,32
Capital Expenditures, 5 Yr. CAGR %	−6,37	−26,43	−5,9	47,82	−47,28
Levered Free Cash Flow, 5 Yr. CAGR %	20,28	−21,45	−23,86	0,4	−15,17
Unlevered Free Cash Flow, 5 Yr. CAGR %	20,61	−21,47	−23,91	0,29	−15,19