EMIRATES TELECOMMUNICATIONS GROUP COMPANY

Finansiella nyckeltal Emirates Telecommunications Group Company

Aktier

EAND

AEE000401019

Integrerade telekommunikationstjänster

Marknaden stängd - Abu Dhabi Securities Exchange Andra börsplatser 12.56.37 2026-07-17			5-dagars förändring	Förändring 1 jan.
20,28 ^AED	+0,60 %		+3,15 %	+10,58 %

14.37	Förenade Arabemiratens e& slutför försäljning av Vodafone-innehav för 22 miljarder dirham	MT
07-16	Vegas motpartsbanker köper snart e&:s innehav i Vodafone	MT

d2ce.w2Zb9E6qnsX_rhpDMHpYEk0tHKMhUiRwadqlPW-4XDI.my1tzB_JqqO-7CluQBIuXQBUKcIQMGEiWojVWDjzLHG0MBbDLObSqJCcVw

Publicerade finansiella data: EMIRATES TELECOMMUNICATIONS GROUP COMPANY

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	53,34 md	52,43 md	53,75 md	59,2 md	72,86 md
Total Revenues	53,34 md	52,43 md	53,75 md	59,2 md	72,86 md
Cost of Goods Sold, Total	38,49 md	38,05 md	39,63 md	38,16 md	48,83 md
Gross Profit	14,85 md	14,38 md	14,12 md	21,04 md	24,03 md
Selling General & Admin Expenses, Total	1,13 md	1,04 md	1,07 md	1,32 md	1,58 md
Provision for Bad Debts	907 mn	757 mn	806 mn	790 mn	1,03 md
Depreciation & Amortization - (IS)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	2,04 md	1,8 md	1,87 md	2,11 md	2,61 md
Operating Income	12,81 md	12,58 md	12,25 md	18,93 md	21,42 md
Interest Expense, Total	−1,19 md	−1,64 md	−3,15 md	−3,94 md	−2,53 md
Interest And Investment Income	523 mn	1,7 md	3,39 md	2,21 md	2,15 md
Net Interest Expenses	−672 mn	62,39 mn	244 mn	−1,73 md	−379 mn
Income (Loss) On Equity Invest.	297 mn	417 mn	761 mn	2,48 md	1,95 md
Currency Exchange Gains (Loss)	−21,48 mn	−394 mn	5,65 mn	11,75 mn	11,65 mn
Other Non Operating Income (Expenses)	421 mn	−344 mn	−479 mn	−761 mn	−1,28 md
EBT, Excl. Unusual Items	12,84 md	12,32 md	12,78 md	18,93 md	21,72 md
Impairment of Goodwill	−34,65 mn	-	-	−1,27 md	-
Gain (Loss) On Sale Of Investments	115 mn	−44,39 mn	1,81 mn	−54,43 mn	5,09 md
Asset Writedown	−113 mn	−2,76 mn	−80,9 mn	−20,29 mn	−26,81 mn
EBT, Incl. Unusual Items	12,8 md	12,28 md	12,7 md	17,58 md	26,78 md
Income Tax Expense	1,74 md	1,75 md	1,55 md	7 md	10,63 md
Earnings From Continuing Operations	11,06 md	10,53 md	11,14 md	10,58 md	16,16 md
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	11,06 md	10,53 md	11,14 md	10,58 md	16,16 md
Minority Interest	−1,74 md	−518 mn	−840 mn	169 mn	−1,8 md
Net Income - (IS)	9,32 md	10,01 md	10,3 md	10,75 md	14,36 md
Net Income to Common Incl Extra Items	9,32 md	10,01 md	10,3 md	10,75 md	14,36 md
Net Income to Common Excl. Extra Items	9,32 md	10,01 md	10,3 md	10,75 md	14,36 md
Per aktie poster
Net EPS - Basic	1,07	1,15	1,18	1,24	1,65
Basic EPS - Continuing Operations	1,07	1,15	1,18	1,24	1,65
Basic Weighted Average Shares Outstanding	8,7 md	8,7 md	8,7 md	8,7 md	8,7 md
Net EPS - Diluted	1,07	1,15	1,18	1,24	1,65
Diluted EPS - Continuing Operations	1,07	1,15	1,18	1,24	1,65
Diluted Weighted Average Shares Outstanding	8,7 md	8,7 md	8,7 md	8,7 md	8,7 md
Normalized Basic EPS	0,72	0,83	0,82	1,38	1,35
Normalized Diluted EPS	0,72	0,83	0,82	1,38	1,35
Dividend Per Share	0,8	0,8	0,8	0,83	0,9
Payout Ratio	86,91	80,29	74,5	75,36	56,35
Kompletterande punkter
EBITDA	20,43 md	19,67 md	19,54 md	25,67 md	31,18 md
EBITA	14,64 md	14,44 md	14,09 md	20,98 md	24,94 md
EBIT	12,81 md	12,58 md	12,25 md	18,93 md	21,42 md
EBITDAR	20,46 md	19,73 md	19,62 md	25,79 md	31,31 md
Effective Tax Rate - (Ratio)	13,63	14,27	12,24	39,81	39,68
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	2,01 md	2,1 md	1,71 md	1,79 md	3,16 md
Total Deferred Taxes	−262 mn	−349 mn	−154 mn	−77,79 mn	40,64 mn
Normalized Net Income	6,28 md	7,18 md	7,15 md	12 md	11,78 md
Interest Capitalized	9,5 mn	12,7 mn	15,97 mn	26,6 mn	21,3 mn
Interest on Long-Term Debt	259 mn	287 mn	255 mn	279 mn	383 mn
Non-Cash Pension Expense	66,34 mn	65,62 mn	71,18 mn	87,63 mn	126 mn
Kompletterande driftskostnadsposter
Marketing Expenses	1,09 md	976 mn	979 mn	1,2 md	1,46 md
Selling and Marketing Expenses	1,09 md	976 mn	979 mn	1,2 md	1,46 md
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	35,01 mn	64,14 mn	86,69 mn	117 mn	123 mn
Imputed Operating Lease Interest Expense	11,66 mn	21,35 mn	42,34 mn	59,06 mn	34,29 mn
Imputed Operating Lease Depreciation	23,35 mn	42,78 mn	44,35 mn	58,34 mn	89,18 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	28,58 md	32,84 md	28,99 md	33,63 md	34,31 md
Short Term Investments	140 mn	781 mn	583 mn	2,1 md	373 mn
Trading Asset Securities, Total	294 mn	1,63 md	161 mn	345 mn	1,06 md
Total Cash And Short Term Investments	29,01 md	35,25 md	29,73 md	36,08 md	35,74 md
Accounts Receivable, Total	11,56 md	12,26 md	12,95 md	14,72 md	16,14 md
Other Receivables	3,37 md	4,13 md	4,47 md	3,99 md	5,65 md
Total Receivables	14,93 md	16,39 md	17,41 md	18,71 md	21,8 md
Inventory	749 mn	973 mn	1,09 md	1,2 md	1,3 md
Prepaid Expenses	628 mn	706 mn	824 mn	771 mn	327 mn
Other Current Assets, Total	1,66 md	1,17 md	1,73 md	2,01 md	1,73 md
Total Current Assets	46,98 md	54,49 md	50,79 md	58,77 md	60,89 md
Gross Property Plant And Equipment	104 md	96,59 md	101 md	111 md	128 md
Accumulated Depreciation	−57,48 md	−54,88 md	−59,51 md	−64,92 md	−74,13 md
Net Property Plant And Equipment	46,15 md	41,71 md	41,02 md	46,2 md	54,28 md
Long-term Investments	8,05 md	23,98 md	28,77 md	29,65 md	31,8 md
Goodwill	11,35 md	10,72 md	11,88 md	27,29 md	30,07 md
Other Intangibles, Total	14,48 md	11,62 md	11,53 md	17,1 md	24,23 md
Accounts Receivable Long-Term	584 mn	1,69 md	1,98 md	2,18 md	2,32 md
Deferred Tax Assets Long-Term	137 mn	220 mn	396 mn	581 mn	692 mn
Other Long-Term Assets, Total	465 mn	654 mn	539 mn	1,18 md	774 mn
Total Assets	128 md	145 md	147 md	183 md	205 md
Skulder
Accounts Payable, Total	7,15 md	6,53 md	6,2 md	7,66 md	8,83 md
Accrued Expenses, Total	15,64 md	16,25 md	16,51 md	16,54 md	20,68 md
Short-term Borrowings	4,7 md	5,31 md	5,06 md	7 md	4,08 md
Current Portion of Long-Term Debt	1,85 md	18,44 md	8,13 md	28,54 md	32,81 md
Current Portion of Leases	545 mn	542 mn	569 mn	806 mn	1,05 md
Current Income Taxes Payable	312 mn	415 mn	292 mn	1,26 md	1,99 md
Unearned Revenue Current, Total	3,32 md	3,18 md	3,1 md	3,4 md	4,09 md
Deferred Tax Liability Current	-	-	3,92 mn	-	-
Other Current Liabilities	10,14 md	12,77 md	11,8 md	11,69 md	14,9 md
Total Current Liabilities	43,67 md	63,43 md	51,67 md	76,9 md	88,43 md
Long-Term Debt	19,18 md	24,21 md	35,85 md	33,66 md	30,75 md
Long-Term Leases	2,11 md	2,6 md	2,89 md	3,6 md	4,6 md
Unearned Revenue Non Current	42,43 mn	97,86 mn	91,8 mn	104 mn	175 mn
Pension & Other Post Retirement Benefits	1,22 md	1,17 md	1,19 md	1,34 md	1,48 md
Deferred Tax Liability Non Current	2,16 md	1,65 md	1,77 md	2,12 md	3,02 md
Other Non Current Liabilities	2,26 md	1,93 md	2,37 md	11,32 md	14,84 md
Total Liabilities	70,63 md	95,09 md	95,83 md	129 md	143 md
Common Stock, Total	8,7 md	8,7 md	8,7 md	8,7 md	8,7 md
Retained Earnings	45,99 md	49,11 md	52,52 md	47,66 md	54,44 md
Comprehensive Income and Other	−7,1 md	−15,55 md	−18,56 md	−10,8 md	−11,43 md
Total Common Equity	47,59 md	42,26 md	42,66 md	45,56 md	51,71 md
Minority Interest	9,98 md	7,74 md	8,42 md	8,33 md	10,05 md
Total Equity	57,56 md	50 md	51,07 md	53,9 md	61,76 md
Total Liabilities And Equity	128 md	145 md	147 md	183 md	205 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	8,7 md	8,7 md	8,7 md	8,7 md	8,7 md
ECS Total Common Shares Outstanding	8,7 md	8,7 md	8,7 md	8,7 md	8,7 md
Book Value / Share	5,47	4,86	4,91	5,24	5,95
Tangible Book Value	21,76 md	19,92 md	19,25 md	1,18 md	−2,59 md
Tangible Book Value Per Share	2,5	2,29	2,21	0,14	−0,3
Total Debt	28,39 md	51,1 md	52,5 md	73,6 md	73,29 md
Net Debt	−623 mn	15,85 md	22,77 md	37,53 md	37,55 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	1,33 md	1,28 md	1,33 md	1,59 md	1,43 md
Debt Equivalent Oper. Leases	280 mn	513 mn	694 mn	939 mn	988 mn
Minority Interest, Total (Incl. Fin. Div)	9,98 md	7,74 md	8,42 md	8,33 md	10,05 md
Equity Method Investments, Total	4,45 md	8,27 md	8,98 md	22,43 md	20,88 md
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	474 mn	529 mn	763 mn	1,07 md	1,2 md
Inventories - Others	438 mn	601 mn	534 mn	415 mn	414 mn
Land - (BS)	9,88 md	7,75 md	7,8 md	8,61 md	10,54 md
Machinery, Total	86,5 md	81,91 md	85,21 md	93,61 md	108 md
Accumulated Allowance for Doubtful Accounts (Supple)	3,37 md	3,15 md	3,17 md	3,47 md	3,83 md

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	9,32 md	10,01 md	10,3 md	10,75 md	14,36 md
Depreciation & Amortization - CF	6,37 md	5,79 md	5,97 md	5,33 md	7,26 md
Amortization of Goodwill and Intangible Assets - (CF)	1,82 md	1,85 md	1,85 md	2,04 md	3,52 md
Depreciation & Amortization, Total	8,2 md	7,65 md	7,81 md	7,38 md	10,78 md
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	148 mn	2,76 mn	80,9 mn	1,3 md	26,81 mn
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	−297 mn	−417 mn	−761 mn	−2,48 md	−1,95 md
Other Operating Activities, Total	379 mn	759 mn	41,36 mn	1,28 md	1,41 md
Change In Accounts Receivable	−380 mn	−2,58 md	−1,52 md	−542 mn	−1,38 md
Change In Inventories	−66,3 mn	−292 mn	−123 mn	87,16 mn	−30,77 mn
Change In Accounts Payable	821 mn	4,04 md	−684 mn	4 md	2,78 md
Change in Other Net Operating Assets	−6,48 mn	−30,29 mn	53,64 mn	−45,05 mn	46,02 mn
Cash from Operations	18,11 md	19,13 md	15,21 md	21,73 md	26,05 md
Capital Expenditure	−6,45 md	−6,75 md	−6,04 md	−6,71 md	−8,08 md
Sale of Property, Plant, and Equipment	50,31 mn	67,2 mn	106 mn	203 mn	278 mn
Cash Acquisitions	−1,92 md	−224 mn	−85,96 mn	−10,07 md	−4,99 md
Divestitures	-	-	−2,96 mn	210 mn	-
Sale (Purchase) of Intangible assets	−1,91 md	−1,29 md	−1,22 md	−2,8 md	−5,26 md
Investment in Marketable and Equity Securities, Total	9,71 md	−41,87 md	5,62 md	−8,22 md	4,14 md
Other Investing Activities, Total	1,16 md	1,6 md	3,7 md	4,4 md	4,35 md
Cash from Investing	642 mn	−48,46 md	2,08 md	−22,98 md	−9,55 md
Long-Term Debt Issued, Total	10,64 md	30,44 md	26,41 md	27,1 md	45,3 md
Total Debt Issued	10,64 md	30,44 md	26,41 md	27,1 md	45,3 md
Long-Term Debt Repaid, Total	−10,93 md	−7,35 md	−26,2 md	−12,77 md	−51,13 md
Total Debt Repaid	−10,93 md	−7,35 md	−26,2 md	−12,77 md	−51,13 md
Common Dividends Paid	−8,1 md	−8,04 md	−7,68 md	−8,1 md	−8,09 md
Common & Preferred Stock Dividends Paid	−8,1 md	−8,04 md	−7,68 md	−8,1 md	−8,09 md
Special Dividend Paid	−3,48 md	-	-	-	-
Other Financing Activities, Total	−1,22 md	−1,43 md	−3,13 md	−5,84 md	−3,26 md
Cash from Financing	−13,09 md	13,62 md	−10,6 md	392 mn	−17,19 md
Foreign Exchange Rate Adjustments	1,04 md	−1 md	280 mn	−1,72 md	200 mn
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	6,71 md	−16,71 md	6,97 md	−2,58 md	−488 mn
Kompletterande punkter
Cash Interest Paid	1,15 md	1,43 md	3,13 md	5,84 md	3,26 md
Cash Income Tax Paid (Refund)	2,12 md	1,84 md	1,92 md	1,49 md	2,13 md
Levered Free Cash Flow	5,6 md	7,76 md	3,19 md	8,26 md	16,71 md
Unlevered Free Cash Flow	6,35 md	8,78 md	5,16 md	10,72 md	18,29 md
Change In Net Working Capital	1,5 md	−1,31 md	3,05 md	−1,02 md	−7,47 md
Net Debt Issued / Repaid	−290 mn	23,09 md	206 mn	14,33 md	−5,83 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	6,13	5,76	5,24	7,16	6,89
Return on Total Capital	9,1	8,41	7,48	10,21	10,2
Return On Equity %	18,73	19,57	22,05	20,04	27,93
Return on Common Equity	19,29	22,28	24,27	24,38	29,51
Marginalanalys
Gross Profit Margin %	27,84	27,43	26,26	35,55	32,98
SG&A Margin	2,12	1,98	1,98	2,23	2,17
EBITDA Margin %	38,3	37,51	36,35	43,36	42,8
EBITA Margin %	27,44	27,53	26,22	35,43	34,23
EBIT Margin %	24,02	24	22,78	31,98	29,4
Income From Continuing Operations Margin %	20,73	20,07	20,73	17,88	22,18
Net Income Margin %	17,47	19,09	19,17	18,16	19,71
Net Avail. For Common Margin %	17,47	19,09	19,17	18,16	19,71
Normalized Net Income Margin	11,78	13,7	13,29	20,27	16,17
Levered Free Cash Flow Margin	10,5	14,79	5,94	13,96	22,94
Unlevered Free Cash Flow Margin	11,9	16,75	9,6	18,11	25,1
Tillgångsomslutning
Asset Turnover	0,41	0,38	0,37	0,36	0,38
Fixed Assets Turnover	1,13	1,19	1,3	1,36	1,43
Receivables Turnover (Average Receivables)	4,67	4,4	4,26	4,28	4,72
Inventory Turnover (Average Inventory)	52,96	44,21	38,42	33,32	39,04
Kortfristig likviditet
Current Ratio	1,08	0,86	0,98	0,76	0,69
Quick Ratio	1,01	0,81	0,91	0,71	0,65
Operating Cash Flow to Current Liabilities	0,41	0,3	0,29	0,28	0,29
Days Sales Outstanding (Average Receivables)	78,21	82,92	85,58	85,52	77,31
Days Outstanding Inventory (Average Inventory)	6,89	8,26	9,5	10,98	9,35
Average Days Payable Outstanding	70,58	59,95	58,47	66,31	61,52
Cash Conversion Cycle (Average Days)	14,53	31,23	36,61	30,2	25,14
Långsiktig solvens
Total Debt/Equity	49,31	102,2	102,8	136,57	118,67
Total Debt / Total Capital	33,03	50,54	50,69	57,73	54,27
LT Debt/Equity	36,98	53,63	75,86	69,13	57,24
Long-Term Debt / Total Capital	24,76	26,52	37,41	29,22	26,18
Total Liabilities / Total Assets	55,1	65,54	65,23	70,54	69,88
EBIT / Interest Expense	10,72	7,67	3,89	4,81	8,47
EBITDA / Interest Expense	17,58	12,33	6,38	6,68	12,74
(EBITDA - Capex) / Interest Expense	12,19	8,22	4,46	4,98	9,54
Total Debt / EBITDA	1,35	2,53	2,62	2,8	2,28
Net Debt / EBITDA	−0,03	0,78	1,14	1,43	1,17
Total Debt / (EBITDA - Capex)	1,95	3,79	3,74	3,76	3,04
Net Debt / (EBITDA - Capex)	−0,04	1,18	1,62	1,91	1,56
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	3,16	−1,7	2,51	10,14	23,07
Gross Profit, 1 Yr. Growth %	−2,3	−3,15	−1,83	22,68	14,18
EBITDA, 1 Yr. Growth %	−1	−3,73	−0,67	13,72	21,47
EBITA, 1 Yr. Growth %	−1,95	−1,37	−2,38	22,45	18,9
EBIT, 1 Yr. Growth %	−3,17	−1,79	−2,68	23,89	13,12
Earnings From Cont. Operations, 1 Yr. Growth %	7,21	−4,83	5,88	−5,03	52,66
Net Income, 1 Yr. Growth %	3,22	7,41	2,97	4,35	33,55
Normalized Net Income, 1 Yr. Growth %	−0,15	14,38	−0,53	32,7	−1,84
Diluted EPS Before Extra, 1 Yr. Growth %	3,22	7,41	2,97	4,35	33,55
Accounts Receivable, 1 Yr. Growth %	2,36	6,03	5,58	13,72	9,66
Inventory, 1 Yr. Growth %	6,22	29,93	12,06	10,08	8,46
Net Property, Plant and Equip., 1 Yr. Growth %	−4,85	−9,63	−1,65	12,63	14,7
Total Assets, 1 Yr. Growth %	−3,62	13,17	1,25	23,94	11,85
Tangible Book Value, 1 Yr. Growth %	−4,4	−8,42	−3,4	−93,66	−238,4
Common Equity, 1 Yr. Growth %	−2,95	−11,18	0,93	6,81	13,39
Cash From Operations, 1 Yr. Growth %	−4,52	5,65	−20,53	42,93	19,87
Capital Expenditures, 1 Yr. Growth %	6,13	4,67	−10,49	11,06	20,46
Levered Free Cash Flow, 1 Yr. Growth %	−36,83	38,5	−57,66	62,44	102,25
Unlevered Free Cash Flow, 1 Yr. Growth %	−34	38,37	−41,27	52,05	70,56
Dividend Per Share, 1 Yr. Growth %	0	0	0	3,75	8,43
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	1,1	0,7	0,38	6,26	16,42
Gross Profit, 2 Yr. CAGR %	−25,23	−2,73	−2,49	20,97	18,35
EBITDA, 2 Yr. CAGR %	−2,96	−2,37	−2,21	14,25	17,53
EBITA, 2 Yr. CAGR %	−5,07	−1,66	−1,88	20,54	20,66
EBIT, 2 Yr. CAGR %	−6,5	−2,49	−2,24	22,67	18,38
Earnings From Cont. Operations, 2 Yr. CAGR %	7,93	1,01	0,38	0,27	20,41
Net Income, 2 Yr. CAGR %	3,53	5,29	5,17	3,66	18,05
Normalized Net Income, 2 Yr. CAGR %	−3,42	6,87	6,66	29,25	14,13
Diluted EPS Before Extra, 2 Yr. CAGR %	3,53	5,29	5,17	3,66	18,05
Accounts Receivable, 2 Yr. CAGR %	−3,09	4,18	5,81	9,57	11,67
Inventory, 2 Yr. CAGR %	−2,21	17,48	20,66	11,06	9,27
Net Property, Plant and Equip., 2 Yr. CAGR %	−1,75	−7,27	−5,73	5,25	15,04
Total Assets, 2 Yr. CAGR %	−0,03	4,44	7,05	12,29	17,86
Tangible Book Value, 2 Yr. CAGR %	0,26	−6,43	−5,94	−75,71	−62,61
Common Equity, 2 Yr. CAGR %	1,04	−7,16	−5,32	3,83	10,1
Cash From Operations, 2 Yr. CAGR %	−3,44	0,44	−8,37	6,57	30,89
Capital Expenditures, 2 Yr. CAGR %	−9,06	5,4	−3,21	−0,29	15,67
Levered Free Cash Flow, 2 Yr. CAGR %	−11,5	−6,46	−24,51	4,69	81,26
Unlevered Free Cash Flow, 2 Yr. CAGR %	−9,91	−4,43	−9,86	10,49	61,04
Dividend Per Share, 2 Yr. CAGR %	0	0	0	1,86	6,07
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	0,6	0,16	1,3	3,54	11,59
Gross Profit, 3 Yr. CAGR %	−17,71	−18,5	−2,43	12,33	18,66
EBITDA, 3 Yr. CAGR %	−2,2	−3,22	−1,81	7,91	16,61
EBITA, 3 Yr. CAGR %	−3,16	−3,85	−1,9	12,74	19,99
EBIT, 3 Yr. CAGR %	−4,15	−4,96	−2,55	13,9	19,4
Earnings From Cont. Operations, 3 Yr. CAGR %	0,97	3,5	2,61	−1,46	15,35
Net Income, 3 Yr. CAGR %	2,65	4,81	4,51	4,89	12,79
Normalized Net Income, 3 Yr. CAGR %	1,64	2,19	4,34	24,09	17,92
Diluted EPS Before Extra, 3 Yr. CAGR %	1,48	4,81	4,51	4,89	12,79
Accounts Receivable, 3 Yr. CAGR %	−4,55	−0,14	4,64	8,38	9,6
Inventory, 3 Yr. CAGR %	1	7,5	15,64	17,03	10,19
Net Property, Plant and Equip., 3 Yr. CAGR %	2,19	−4,45	−5,44	0,03	9,18
Total Assets, 3 Yr. CAGR %	0,78	4,19	3,37	12,59	12,22
Tangible Book Value, 3 Yr. CAGR %	7,89	−2,72	−5,43	−62,2	−49,33
Common Equity, 3 Yr. CAGR %	1,92	−3,21	−4,54	−1,44	6,95
Cash From Operations, 3 Yr. CAGR %	−1,65	−0,5	−7,1	6,27	10,83
Capital Expenditures, 3 Yr. CAGR %	−4,11	−4,69	−0,19	1,34	6,19
Levered Free Cash Flow, 3 Yr. CAGR %	−13,5	2,75	−28,86	13,83	30,39
Unlevered Free Cash Flow, 3 Yr. CAGR %	−11,89	3,94	−18,75	19,1	27,7
Dividend Per Share, 3 Yr. CAGR %	0	0	0	1,23	4
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	0,37	0,31	0,52	2,56	7,1
Gross Profit, 5 Yr. CAGR %	−11,89	−10,97	−11,93	−4,55	9,59
EBITDA, 5 Yr. CAGR %	−1,72	−1,6	−2,2	3,42	8,61
EBITA, 5 Yr. CAGR %	−2,23	−1,66	−2,65	5,25	10,81
EBIT, 5 Yr. CAGR %	−2,58	−2,2	−3,39	5,25	10,11
Earnings From Cont. Operations, 5 Yr. CAGR %	2,2	1,1	0,74	2,19	9,39
Net Income, 5 Yr. CAGR %	2,04	3,53	3,65	4,35	9,73
Normalized Net Income, 5 Yr. CAGR %	0,58	3,46	3,62	12,25	13,37
Diluted EPS Before Extra, 5 Yr. CAGR %	1,03	3	2,94	4,35	9,73
Accounts Receivable, 5 Yr. CAGR %	−4,23	−4,32	−0,53	3,64	7,4
Inventory, 5 Yr. CAGR %	1,1	11,77	8,45	8,91	13,05
Net Property, Plant and Equip., 5 Yr. CAGR %	1,69	−1,22	−1,05	−0,69	2,28
Total Assets, 5 Yr. CAGR %	0,91	2,4	3,24	7,36	9,04
Tangible Book Value, 5 Yr. CAGR %	9,38	6,08	2,13	−44,16	−35,24
Common Equity, 5 Yr. CAGR %	2,19	−0,98	−1,04	−0,45	1,07
Cash From Operations, 5 Yr. CAGR %	−0,88	−1,1	−4,4	2,27	6,55
Capital Expenditures, 5 Yr. CAGR %	−3,56	−1,58	−3,75	−2,96	5,87
Levered Free Cash Flow, 5 Yr. CAGR %	6,64	−5,38	−18,09	2,93	13,51
Unlevered Free Cash Flow, 5 Yr. CAGR %	6,52	−4,1	−11,08	6,51	13,72
Dividend Per Share, 5 Yr. CAGR %	0	0	0	0,74	2,38