Kassaflöde Gix Internet Ltd

Aktier

GIXI

IL0007440113

Programvara

Marknaden stängd - TEL AVIV STOCK EXCHANGE 16.24.02 2026-09-10			5-dagars förändring	Förändring 1 jan.
1 603,00 ^ILa	−1,11 %		−19,41 %	−7,61 %

04-20	Gix Internet Ltd redovisar resultat för helåret 2025	CI
04-20	Gix Internet Ltd: Revisorn reser tvivel om fortsatt drift	CI

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Publicerade finansiella data: GIX INTERNET LTD

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Revenues	145 mn	321 mn	294 mn	99,66 mn	27,24 mn
Total Revenues	145 mn	321 mn	294 mn	99,66 mn	27,24 mn
Cost of Goods Sold, Total	120 mn	276 mn	260 mn	81,33 mn	22,29 mn
Gross Profit	25 mn	45,19 mn	33,81 mn	18,33 mn	4,95 mn
Selling General & Admin Expenses, Total	15,33 mn	21,52 mn	27,55 mn	17,45 mn	11,21 mn
Stock-Based Compensation (IS)	-	-	-	208 tn	2,14 mn
R&D Expenses	11,33 mn	15,44 mn	14,04 mn	10,36 mn	5,69 mn
Other Operating Expenses	-	-	-	896 tn	2,4 mn
Other Operating Expenses, Total	26,67 mn	36,97 mn	41,59 mn	28,91 mn	21,45 mn
Operating Income	−1,66 mn	8,22 mn	−7,78 mn	−10,59 mn	−16,5 mn
Interest Expense, Total	−1,78 mn	−2,95 mn	−4,16 mn	−3,36 mn	−5,82 mn
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	−1,78 mn	−2,95 mn	−4,16 mn	−3,36 mn	−5,82 mn
Income (Loss) On Equity Invest.	-	-	-	-	1,32 mn
Currency Exchange Gains (Loss)	375 tn	−1,74 mn	−1,65 mn	−90 tn	1,53 mn
Other Non Operating Income (Expenses)	−60 tn	−24 tn	−114 tn	−7,15 mn	−1,07 mn
EBT, Excl. Unusual Items	−3,13 mn	3,51 mn	−13,7 mn	−21,19 mn	−20,54 mn
Merger & Related Restructuring Charges	−799 tn	−670 tn	-	-	-
Impairment of Goodwill	-	−1,83 mn	-	−2,41 mn	−17,18 mn
Gain (Loss) On Sale Of Investments	−667 tn	−1 tn	-	−104 tn	−88,16 mn
Gain (Loss) On Sale Of Assets	-	-	-	−266 tn	31,47 mn
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	833 tn	-
EBT, Incl. Unusual Items	−4,59 mn	1 mn	−13,7 mn	−23,14 mn	−94,42 mn
Income Tax Expense	282 tn	1,08 mn	99 tn	−52 tn	−480 tn
Earnings From Continuing Operations	−4,88 mn	−82 tn	−13,8 mn	−23,09 mn	−93,94 mn
Net Income to Company	−4,88 mn	−82 tn	−13,8 mn	−23,09 mn	−93,94 mn
Minority Interest	−852 tn	−5,46 mn	2,96 mn	-	65,21 mn
Net Income - (IS)	−5,73 mn	−5,54 mn	−10,84 mn	−23,09 mn	−28,73 mn
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	−5,73 mn	−5,54 mn	−10,84 mn	−23,09 mn	−28,73 mn
Net Income to Common Excl. Extra Items	−5,73 mn	−5,54 mn	−10,84 mn	−23,09 mn	−28,73 mn
Per aktie poster
Net EPS - Basic	−5,25	−4,33	−8,03	−16,14	−16,55
Basic EPS - Continuing Operations	−5,25	−4,33	−8,03	−16,14	−16,55
Basic Weighted Average Shares Outstanding	1,09 mn	1,28 mn	1,35 mn	1,43 mn	1,74 mn
Net EPS - Diluted	−5,25	−4,33	−8,1	−16,14	−16,55
Diluted EPS - Continuing Operations	−5,25	−4,33	−8,1	−16,14	−16,55
Diluted Weighted Average Shares Outstanding	1,09 mn	1,28 mn	1,35 mn	1,43 mn	1,74 mn
Normalized Basic EPS	−2,57	−2,56	−4,15	−9,26	30,17
Normalized Diluted EPS	−2,57	−2,56	−4,15	−9,26	30,17
Kompletterande punkter
EBITDA	4,57 mn	15,34 mn	−322 tn	−6,34 mn	−12,63 mn
EBITA	4,31 mn	15,05 mn	−596 tn	−6,83 mn	−12,83 mn
EBIT	−1,66 mn	8,22 mn	−7,78 mn	−10,59 mn	−16,5 mn
Effective Tax Rate - (Ratio)	−6,14	108,19	−0,72	0,22	0,51
Total Current Taxes	720 tn	2,36 mn	276 tn	666 tn	67 tn
Total Deferred Taxes	−438 tn	−1,28 mn	−177 tn	−718 tn	−547 tn
Normalized Net Income	−2,81 mn	−3,27 mn	−5,6 mn	−13,24 mn	52,37 mn
Interest on Long-Term Debt	943 tn	257 tn	372 tn	275 tn	134 tn
Kompletterande driftskostnadsposter
Marketing Expenses	1,17 mn	917 tn	1,52 mn	557 tn	373 tn
Selling and Marketing Expenses	7,82 mn	10,11 mn	14,57 mn	6,9 mn	3,02 mn
General and Administrative Expenses	7,51 mn	11,42 mn	12,98 mn	10,56 mn	8,2 mn
Research And Development Expense From Footnotes	11,33 mn	15,44 mn	14,04 mn	10,36 mn	5,69 mn
Stock-Based Comp., R&D Exp. (Total)	−130 tn	183 tn	177 tn	30 tn	4 tn
Stock-Based Comp., S&M Exp. (Total)	−19 tn	61 tn	55 tn	−33 tn	7 tn
Stock-Based Comp., G&A Exp. (Total)	381 tn	1,14 mn	414 tn	90 tn	812 tn
Stock-Based Comp., Other (Total)	-	-	-	208 tn	2,14 mn
Total Stock-Based Compensation	232 tn	1,39 mn	646 tn	295 tn	2,96 mn

Skatteperiod: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
TILLGÅNGAR
Cash And Equivalents	16,83 mn	15,05 mn	6,93 mn	2,3 mn	656 tn
Total Cash And Short Term Investments	16,83 mn	15,05 mn	6,93 mn	2,3 mn	656 tn
Accounts Receivable, Total	45,13 mn	73,72 mn	41,2 mn	6,68 mn	50 tn
Other Receivables	8,01 mn	2,48 mn	2,22 mn	2,15 mn	406 tn
Total Receivables	53,14 mn	76,21 mn	43,42 mn	8,84 mn	456 tn
Prepaid Expenses	1,28 mn	1,28 mn	722 tn	273 tn	72 tn
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	728 tn	650 tn	540 tn	2,54 mn	3,28 mn
Total Current Assets	71,98 mn	93,19 mn	51,61 mn	13,95 mn	4,46 mn
Gross Property Plant And Equipment	5,15 mn	5,6 mn	5,83 mn	1,95 mn	760 tn
Accumulated Depreciation	−2,22 mn	−2,93 mn	−3,62 mn	−1,84 mn	−410 tn
Net Property Plant And Equipment	2,93 mn	2,67 mn	2,2 mn	104 tn	350 tn
Long-term Investments	429 tn	192 tn	622 tn	222 tn	28,84 mn
Goodwill	29,88 mn	32,38 mn	33,01 mn	30,78 mn	10,2 mn
Other Intangibles, Total	26,23 mn	21,98 mn	15,44 mn	11,26 mn	10 mn
Deferred Tax Assets Long-Term	219 tn	1,01 mn	381 tn	616 tn	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	132 mn	151 mn	103 mn	56,94 mn	53,86 mn
Skulder
Accounts Payable, Total	32,74 mn	50,48 mn	34,1 mn	14,97 mn	319 tn
Accrued Expenses, Total	24,93 mn	24,99 mn	14,99 mn	11,51 mn	3 mn
Short-term Borrowings	19,7 mn	20,54 mn	35,9 mn	14,39 mn	8,88 mn
Current Portion of Long-Term Debt	5,42 mn	5,28 mn	-	11,17 mn	-
Current Portion of Leases	312 tn	312 tn	330 tn	-	-
Other Current Liabilities	350 tn	2,3 mn	446 tn	9,2 mn	3,74 mn
Total Current Liabilities	83,45 mn	104 mn	85,77 mn	61,26 mn	15,94 mn
Long-Term Debt	15,41 mn	10,14 mn	1,57 mn	1,81 mn	-
Long-Term Leases	1,5 mn	1,46 mn	1,2 mn	-	-
Pension & Other Post Retirement Benefits	465 tn	372 tn	-	-	-
Deferred Tax Liability Non Current	2,97 mn	2,56 mn	1,8 mn	1,34 mn	2,3 mn
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	104 mn	118 mn	90,34 mn	64,4 mn	18,24 mn
Additional Paid In Capital	93,65 mn	99,88 mn	101 mn	101 mn	120 mn
Retained Earnings	−123 mn	−129 mn	−139 mn	−155 mn	−184 mn
Comprehensive Income and Other	42,17 mn	44,89 mn	39,66 mn	34,62 mn	99,73 mn
Total Common Equity	12,84 mn	16,24 mn	1,74 mn	−18,84 mn	35,62 mn
Minority Interest	15,02 mn	16,74 mn	11,18 mn	11,37 mn	-
Total Equity	27,87 mn	32,99 mn	12,93 mn	−7,47 mn	35,62 mn
Total Liabilities And Equity	132 mn	151 mn	103 mn	56,94 mn	53,86 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	1,21 mn	1,34 mn	1,34 mn	1,43 mn	2,08 mn
ECS Total Common Shares Outstanding	1,21 mn	1,34 mn	1,34 mn	1,43 mn	2,08 mn
Book Value / Share	10,63	12,09	1,3	−13,17	17,16
Tangible Book Value	−43,26 mn	−38,12 mn	−46,71 mn	−60,88 mn	15,42 mn
Tangible Book Value Per Share	−35,8	−28,37	−34,77	−42,57	7,43
Total Debt	42,34 mn	37,73 mn	39 mn	27,38 mn	8,88 mn
Net Debt	25,51 mn	22,68 mn	32,08 mn	25,07 mn	8,22 mn
Minority Interest, Total (Incl. Fin. Div)	15,02 mn	16,74 mn	11,18 mn	11,37 mn	-
Equity Method Investments, Total	-	-	-	-	28,56 mn
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	2,19 mn	2,46 mn	2,6 mn	1,94 mn	754 tn
Full Time Employees	46	51	46	21	11

Skatteperiod: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Net Income	−5,73 mn	−5,54 mn	−10,84 mn	−23,09 mn	−28,73 mn
Depreciation & Amortization - CF	498 tn	626 tn	610 tn	653 tn	200 tn
Amortization of Goodwill and Intangible Assets - (CF)	5,98 mn	6,84 mn	7,18 mn	3,76 mn	3,66 mn
Depreciation & Amortization, Total	6,47 mn	7,46 mn	7,79 mn	4,41 mn	3,86 mn
Amortization of Deferred Charges, Total - (CF)	825 tn	614 tn	864 tn	784 tn	261 tn
(Gain) Loss From Sale Of Asset	-	-	-	212 tn	−31,47 mn
(Gain) Loss on Sale of Investments - (CF)	641 tn	1 tn	-	-	-
Asset Writedown & Restructuring Costs	-	1,83 mn	-	2,41 mn	17,18 mn
(Income) Loss On Equity Investments - (CF)	-	-	-	-	−1,32 mn
Stock-Based Compensation (CF)	232 tn	1,14 mn	646 tn	295 tn	2,96 mn
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	−1,13 mn	3,95 mn	−5,5 mn	6,81 mn	26,15 mn
Change In Accounts Receivable	3,74 mn	−4,18 mn	35,38 mn	35,24 mn	1,73 mn
Change In Accounts Payable	6,27 mn	−3,1 mn	−26,93 mn	-	−4,31 mn
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	−1,15 mn	3,78 mn	798 tn	−22,04 mn	−2,59 mn
Cash from Operations	10,17 mn	5,95 mn	2,22 mn	5,04 mn	−16,26 mn
Capital Expenditure	−1,02 mn	−195 tn	−59 tn	−4 tn	−346 tn
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	−33,04 mn	-	-	-	105 tn
Divestitures	-	-	-	-	−7,24 mn
Sale (Purchase) of Intangible assets	−854 tn	−45 tn	-	-	-
Investment in Marketable and Equity Securities, Total	565 tn	-	-	-	-
Other Investing Activities, Total	386 tn	133 tn	143 tn	470 tn	−397 tn
Cash from Investing	−33,96 mn	−107 tn	84 tn	466 tn	−7,88 mn
Short Term Debt Issued, Total	37,73 mn	-	-	2,5 mn	2,35 mn
Long-Term Debt Issued, Total	-	-	6,93 mn	-	10,82 mn
Total Debt Issued	37,73 mn	-	6,93 mn	2,5 mn	13,17 mn
Short Term Debt Repaid, Total	−2 mn	−1,87 mn	−588 tn	−11,2 mn	−3,16 mn
Long-Term Debt Repaid, Total	−4,99 mn	−7,07 mn	−6,98 mn	−2,04 mn	−12,81 mn
Total Debt Repaid	−6,99 mn	−8,93 mn	−7,57 mn	−13,24 mn	−15,96 mn
Issuance of Common Stock	-	5,58 mn	800 tn	944 tn	22,35 mn
Other Financing Activities, Total	−605 tn	−7,96 mn	−11,59 mn	-	-
Cash from Financing	30,14 mn	−11,31 mn	−11,43 mn	−9,79 mn	19,55 mn
Foreign Exchange Rate Adjustments	−2,26 mn	3,68 mn	1,01 mn	−338 tn	2,94 mn
Net Change in Cash	4,09 mn	−1,79 mn	−8,12 mn	−4,62 mn	−1,65 mn
Kompletterande punkter
Cash Interest Paid	625 tn	1,97 mn	3,4 mn	2,5 mn	1,26 mn
Cash Income Tax Paid (Refund)	1,23 mn	2,16 mn	2,45 mn	454 tn	25 tn
Levered Free Cash Flow	6,73 mn	9,27 mn	7,01 mn	15,95 mn	−28 mn
Unlevered Free Cash Flow	7,02 mn	10,92 mn	9,31 mn	17,84 mn	−24,49 mn
Change In Net Working Capital	−3,22 mn	3,24 mn	−5,23 mn	−19,18 mn	20,79 mn
Net Debt Issued / Repaid	30,74 mn	−8,93 mn	−644 tn	−10,74 mn	−2,8 mn

Skatteperiod: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Lönsamhet
Return on Assets	−1,08	3,63	−3,82	−8,26	−18,61
Return on Total Capital	−2,1	7,29	−7,93	−18,42	−32,02
Return On Equity %	−18,99	−0,27	−60,11	−845,49	−667,42
Return on Common Equity	−50,97	−38,11	−120,47	270,07	−342,48
Marginalanalys
Gross Profit Margin %	17,27	14,06	11,51	18,39	18,17
SG&A Margin	10,59	6,7	9,38	17,51	41,16
EBITDA Margin %	3,15	4,77	−0,11	−6,37	−46,37
EBITA Margin %	2,98	4,68	−0,2	−6,85	−47,11
EBIT Margin %	−1,15	2,56	−2,65	−10,62	−60,56
Income From Continuing Operations Margin %	−3,37	−0,03	−4,7	−23,17	−344,8
Net Income Margin %	−3,96	−1,72	−3,69	−23,17	−105,45
Net Avail. For Common Margin %	−3,96	−1,72	−3,69	−23,17	−105,45
Normalized Net Income Margin	−1,94	−1,02	−1,91	−13,29	192,23
Levered Free Cash Flow Margin	4,65	2,88	2,39	16,01	−102,77
Unlevered Free Cash Flow Margin	4,85	3,4	3,17	17,9	−89,91
Tillgångsomslutning
Asset Turnover	1,5	2,27	2,31	1,24	0,49
Fixed Assets Turnover	88,54	114,81	120,46	86,32	120,02
Receivables Turnover (Average Receivables)	5,27	5,41	5,11	4,16	8,1
Kortfristig likviditet
Current Ratio	0,86	0,9	0,6	0,23	0,28
Quick Ratio	0,84	0,88	0,59	0,18	0,07
Operating Cash Flow to Current Liabilities	0,12	0,06	0,03	0,08	−1,02
Days Sales Outstanding (Average Receivables)	69,29	67,5	71,4	87,92	45,09
Average Days Payable Outstanding	74,77	55	59,38	110,43	125,19
Långsiktig solvens
Total Debt/Equity	151,94	114,38	301,69	−366,59	24,93
Total Debt / Total Capital	60,31	53,35	75,1	137,51	19,96
LT Debt/Equity	60,69	35,16	21,49	−24,22	-
Long-Term Debt / Total Capital	24,09	16,4	5,35	9,09	-
Total Liabilities / Total Assets	78,84	78,21	87,48	113,12	33,87
EBIT / Interest Expense	−0,93	2,78	−1,87	−3,15	−2,83
EBITDA / Interest Expense	2,7	5,31	0	−1,84	−2,17
(EBITDA - Capex) / Interest Expense	2,13	5,24	−0,01	−1,84	−2,23
Total Debt / EBITDA	8,8	2,41	2,79 tn	−4,43	−0,7
Net Debt / EBITDA	5,3	1,45	2,29 tn	−4,06	−0,65
Total Debt / (EBITDA - Capex)	11,16	2,44	−866,78	−4,43	−0,68
Net Debt / (EBITDA - Capex)	6,72	1,46	−712,8	−4,06	−0,63
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	10,42	121,99	−8,59	−66,07	−72,66
Gross Profit, 1 Yr. Growth %	−21,8	80,72	−25,18	−45,79	−72,98
EBITDA, 1 Yr. Growth %	−52,41	235,9	−102,1	1,87 tn	99,12
EBITA, 1 Yr. Growth %	−51,62	249,01	−103,96	1,05 tn	87,96
EBIT, 1 Yr. Growth %	−150,15	−594,17	−194,67	36,07	55,86
Earnings From Cont. Operations, 1 Yr. Growth %	−1,81 tn	−98,32	16,73 tn	67,28	306,91
Net Income, 1 Yr. Growth %	155,67	−3,21	95,49	67,28	84,59
Normalized Net Income, 1 Yr. Growth %	29,85	16,51	71,23	54,63	−954,57
Diluted EPS Before Extra, 1 Yr. Growth %	106,36	−17,51	86,93	57,92	52,06
Accounts Receivable, 1 Yr. Growth %	359,07	63,36	−44,12	−83,78	−99,25
Net Property, Plant and Equip., 1 Yr. Growth %	750,58	−8,68	−17,48	−95,28	236,54
Total Assets, 1 Yr. Growth %	116,45	15	−31,8	−44,87	−5,41
Tangible Book Value, 1 Yr. Growth %	274,56	−11,9	22,54	30,35	−125,33
Common Equity, 1 Yr. Growth %	33,42	26,47	−89,26	−1,18 tn	−289,05
Cash From Operations, 1 Yr. Growth %	69,02	−41,45	−62,64	126,57	−422,72
Capital Expenditures, 1 Yr. Growth %	438,62	−80,84	−69,74	−93,22	8,55 tn
Levered Free Cash Flow, 1 Yr. Growth %	88,79	37,74	−24,37	127,52	−280,13
Unlevered Free Cash Flow, 1 Yr. Growth %	82,35	55,54	−14,67	91,48	−237,34
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−2,3	56,56	42,45	−44,31	−69,55
Gross Profit, 2 Yr. CAGR %	−18,9	18,88	16,28	−36,32	−61,73
EBITDA, 2 Yr. CAGR %	−17,46	26,43	−74,13	−37,21	365,92
EBITA, 2 Yr. CAGR %	296,75	113,06	−40,13	−8,85	28,44
EBIT, 2 Yr. CAGR %	146,36	57,43	116,29	13,5	45,63
Earnings From Cont. Operations, 2 Yr. CAGR %	−66,26	−46,36	68,26	1,58 tn	160,9
Net Income, 2 Yr. CAGR %	−58,64	57,31	37,55	1,58 tn	62,83
Normalized Net Income, 2 Yr. CAGR %	−51,87	23	41,24	145,83	205,85
Diluted EPS Before Extra, 2 Yr. CAGR %	−64,53	30,47	24,18	1,49 tn	43,56
Accounts Receivable, 2 Yr. CAGR %	97,74	173,85	−4,46	−69,9	−96,52
Net Property, Plant and Equip., 2 Yr. CAGR %	87,08	178,7	−13,19	−80,27	−60,16
Total Assets, 2 Yr. CAGR %	37,34	57,78	−11,44	−38,68	−27,78
Tangible Book Value, 2 Yr. CAGR %	64,08	81,65	3,9	26,38	−42,54
Common Equity, 2 Yr. CAGR %	4,88	29,9	−63,14	7,7	351,79
Cash From Operations, 2 Yr. CAGR %	7,17	−0,52	−53,23	−8	170,41
Capital Expenditures, 2 Yr. CAGR %	238,2	1,57	−75,93	−85,68	142,17
Levered Free Cash Flow, 2 Yr. CAGR %	−30,16	61,26	2,07	31,18	99,83
Unlevered Free Cash Flow, 2 Yr. CAGR %	−24,85	68,41	15,21	27,83	62,17
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−2,6	28,44	30,86	−11,7	−56,07
Gross Profit, 3 Yr. CAGR %	−15,89	5,93	1,87	−9,84	−52,15
EBITDA, 3 Yr. CAGR %	−26,32	31,78	−67,74	9,66	−7,75
EBITA, 3 Yr. CAGR %	−5,71	280,15	−43,57	60,13	16,02
EBIT, 3 Yr. CAGR %	−31,37	210,7	32,88	85,33	26,15
Earnings From Cont. Operations, 3 Yr. CAGR %	−14	−87,58	264,49	67,93	946,35
Net Income, 3 Yr. CAGR %	−9,25	−45,09	69,12	59,15	604,97
Normalized Net Income, 3 Yr. CAGR %	−7,03	−35,37	37,34	67,73	188,05
Diluted EPS Before Extra, 3 Yr. CAGR %	−20,24	−53,01	47,08	45,39	536,76
Accounts Receivable, 3 Yr. CAGR %	36,21	85,54	61,22	−47,1	−91,22
Net Property, Plant and Equip., 3 Yr. CAGR %	72,91	47,3	85,76	−67,12	−49,21
Total Assets, 3 Yr. CAGR %	12,41	29,45	19,3	−24,38	−29,15
Tangible Book Value, 3 Yr. CAGR %	4,3	33,36	59,32	12,06	−26,04
Common Equity, 3 Yr. CAGR %	2,72	11,63	−43,41	13,62	29,91
Cash From Operations, 3 Yr. CAGR %	20	−12,39	−28,23	−20,86	39,79
Capital Expenditures, 3 Yr. CAGR %	56,03	29,88	−32,16	−84,22	21,06
Levered Free Cash Flow, 3 Yr. CAGR %	0,66	−12,41	25,29	33,33	44,55
Unlevered Free Cash Flow, 3 Yr. CAGR %	−0,78	−4,23	34,26	36,47	30,92
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	186,19	40,51	13,4	−8,06	−26,96
Gross Profit, 5 Yr. CAGR %	148,66	26,97	−4,26	−13,58	−31,14
EBITDA, 5 Yr. CAGR %	−21,72	8,21	−51,01	−1,09	5,66
EBITA, 5 Yr. CAGR %	−23,03	2,06	−35,02	90,24	31,08
EBIT, 5 Yr. CAGR %	−36,39	−9,57	8,62	107,68	37,84
Earnings From Cont. Operations, 5 Yr. CAGR %	−20,65	−68,26	12,48	−11,62	218,86
Net Income, 5 Yr. CAGR %	−18,06	−26,29	7,17	−7,17	66,58
Normalized Net Income, 5 Yr. CAGR %	−22,52	−22,68	9,9	1,8	89,18
Diluted EPS Before Extra, 5 Yr. CAGR %	−28,97	−35,12	−4,79	−17,31	45,41
Accounts Receivable, 5 Yr. CAGR %	276,07	104,19	18,2	−10,36	−65,23
Net Property, Plant and Equip., 5 Yr. CAGR %	85,01	44,04	31,26	−34,09	0,35
Total Assets, 5 Yr. CAGR %	81,55	16,69	2,18	−3,99	−2,4
Tangible Book Value, 5 Yr. CAGR %	75,55	2,17	4,14	30,52	5,95
Common Equity, 5 Yr. CAGR %	34,43	15,62	−31,83	10,04	29,91
Cash From Operations, 5 Yr. CAGR %	−2,72	−18,19	−17,69	−10,66	22
Capital Expenditures, 5 Yr. CAGR %	63,17	149,92	−26,12	−46,23	12,86
Levered Free Cash Flow, 5 Yr. CAGR %	3,79	49,02	1,22	2,95	51,01
Unlevered Free Cash Flow, 5 Yr. CAGR %	4,87	62,92	5,33	7,5	44,8