Resultaträkning InterCure Ltd.

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IL0011063760

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Marknaden stängd - TEL AVIV STOCK EXCHANGE 16.29.41 2026-09-24			5-dagars förändring	Förändring 1 jan.
1 678,00 ^ILa	−0,12 %		+3,01 %	+3,71 %

09-08	InterCure uppfyller åter noteringskraven på Nasdaq	MT
06-15	InterCure utvärderar möjligheter inom medicinsk cannabis i USA – slutför första steget i förvärvet av Botanico	MT

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Publicerade finansiella data: INTERCURE LTD.

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YTD

LTM

Skatteperiod: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Revenues	220 mn	389 mn	356 mn	239 mn	270 mn
Total Revenues	220 mn	389 mn	356 mn	239 mn	270 mn
Cost of Goods Sold, Total	117 mn	217 mn	247 mn	197 mn	229 mn
Gross Profit	103 mn	172 mn	109 mn	42,05 mn	40,7 mn
Selling General & Admin Expenses, Total	50,42 mn	92,62 mn	95,88 mn	108 mn	93,4 mn
Stock-Based Compensation (IS)	6,45 mn	8,91 mn	2,59 mn	2,28 mn	2,43 mn
R&D Expenses	1,24 mn	632 tn	388 tn	414 tn	390 tn
Other Operating Expenses	14,05 mn	29 mn	11,24 mn	19,35 mn	11,73 mn
Other Operating Expenses, Total	72,15 mn	131 mn	110 mn	130 mn	108 mn
Operating Income	30,41 mn	40,85 mn	−1,5 mn	−87,89 mn	−67,24 mn
Interest Expense, Total	−418 tn	−630 tn	−726 tn	−20,64 mn	−19,66 mn
Interest And Investment Income	130 tn	844 tn	5,38 mn	2,7 mn	1,56 mn
Net Interest Expenses	−288 tn	214 tn	4,65 mn	−17,94 mn	−18,11 mn
Income (Loss) On Equity Invest.	-	-	-	-	296 tn
Currency Exchange Gains (Loss)	−4,54 mn	7,33 mn	−46 tn	−23 tn	1,42 mn
Other Non Operating Income (Expenses)	−4,63 mn	−14,32 mn	−24,32 mn	−2,15 mn	−171 tn
EBT, Excl. Unusual Items	20,96 mn	34,07 mn	−21,22 mn	−108 mn	−83,8 mn
Merger & Related Restructuring Charges	−356 tn	−625 tn	−356 tn	-	-
Impairment of Goodwill	-	-	−63,1 mn	-	-
Gain (Loss) On Sale Of Investments	−1,87 mn	−174 tn	−3 mn	−12,22 mn	−30,07 mn
Asset Writedown	-	-	−4,59 mn	-	-
Other Unusual Items	-	10,57 mn	30,98 mn	32,9 mn	69,77 mn
EBT, Incl. Unusual Items	18,74 mn	43,84 mn	−61,28 mn	−87,32 mn	−44,1 mn
Income Tax Expense	11,44 mn	93 tn	2,25 mn	−14,53 mn	−7,32 mn
Earnings From Continuing Operations	7,3 mn	43,75 mn	−63,53 mn	−72,79 mn	−36,78 mn
Net Income to Company	7,3 mn	43,75 mn	−63,53 mn	−72,79 mn	−36,78 mn
Minority Interest	−2,6 mn	1,07 mn	1,57 mn	5 mn	1,07 mn
Net Income - (IS)	4,69 mn	44,82 mn	−61,96 mn	−67,8 mn	−35,71 mn
Net Income to Common Incl Extra Items	4,69 mn	44,82 mn	−61,96 mn	−67,8 mn	−35,71 mn
Net Income to Common Excl. Extra Items	4,69 mn	44,82 mn	−61,96 mn	−67,8 mn	−35,71 mn
Per aktie poster
Net EPS - Basic	0,61	4,94	−6,8	−7,39	−3,32
Basic EPS - Continuing Operations	0,61	4,94	−6,8	−7,39	−3,32
Basic Weighted Average Shares Outstanding	7,7 mn	9,07 mn	9,11 mn	9,17 mn	10,75 mn
Net EPS - Diluted	0,5	4,94	−6,8	−7,4	−3,32
Diluted EPS - Continuing Operations	0,5	4,94	−6,8	−7,4	−3,32
Diluted Weighted Average Shares Outstanding	9,78 mn	9,08 mn	9,11 mn	9,17 mn	10,75 mn
Normalized Basic EPS	1,36	2,47	−1,28	−6,81	−4,77
Normalized Diluted EPS	1,07	2,46	−1,28	−6,81	−4,77
Kompletterande punkter
EBITDA	35,53 mn	48,34 mn	6,68 mn	−78,22 mn	−55,34 mn
EBITA	30,41 mn	40,85 mn	−1,5 mn	−87,89 mn	−67,24 mn
EBIT	30,41 mn	40,85 mn	−1,5 mn	−87,89 mn	−67,24 mn
EBITDAR	38,1 mn	49,32 mn	8,01 mn	−77,07 mn	−54,56 mn
Effective Tax Rate - (Ratio)	61,06	0,21	−3,67	16,64	16,6
Total Current Taxes	9,5 mn	17,71 mn	6,29 mn	−846 tn	305 tn
Total Deferred Taxes	1,94 mn	−17,62 mn	−4,05 mn	−13,68 mn	−7,62 mn
Normalized Net Income	10,5 mn	22,36 mn	−11,69 mn	−62,5 mn	−51,3 mn
Interest on Long-Term Debt	523 tn	719 tn	726 tn	820 tn	779 tn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	23,21 mn	56,53 mn	53,27 mn	54,22 mn	52,51 mn
General and Administrative Expenses	27,2 mn	36,08 mn	42,61 mn	53,67 mn	40,89 mn
Research And Development Expense From Footnotes	1,24 mn	632 tn	388 tn	414 tn	390 tn
Net Rental Expense, Total	2,57 mn	988 tn	1,33 mn	1,15 mn	781 tn
Imputed Operating Lease Interest Expense	150 tn	27,35 tn	34,26 tn	935 tn	623 tn
Imputed Operating Lease Depreciation	2,42 mn	961 tn	1,3 mn	217 tn	158 tn
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	6,45 mn	8,91 mn	2,59 mn	2,28 mn	2,43 mn
Total Stock-Based Compensation	6,45 mn	8,91 mn	2,59 mn	2,28 mn	2,43 mn

Skatteperiod: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
TILLGÅNGAR
Cash And Equivalents	196 mn	233 mn	101 mn	78,32 mn	46,47 mn
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	330 tn	205 tn	187 tn	333 tn	209 tn
Total Cash And Short Term Investments	197 mn	233 mn	101 mn	78,65 mn	46,68 mn
Accounts Receivable, Total	18,59 mn	40,76 mn	61,12 mn	52,45 mn	21,78 mn
Other Receivables	14,26 mn	24,84 mn	69,12 mn	87,19 mn	127 mn
Notes Receivable	4,68 mn	64,35 mn	40,53 mn	40,86 mn	6,17 mn
Total Receivables	37,53 mn	130 mn	171 mn	180 mn	154 mn
Inventory	62,31 mn	120 mn	105 mn	120 mn	108 mn
Prepaid Expenses	4,98 mn	3,13 mn	1,28 mn	1,51 mn	1,14 mn
Restricted Cash	21,08 mn	13,91 mn	9,66 mn	1,32 mn	2,03 mn
Other Current Assets, Total	13,71 mn	7,58 mn	30,29 mn	9,52 mn	4,42 mn
Total Current Assets	336 mn	507 mn	419 mn	392 mn	317 mn
Gross Property Plant And Equipment	98 mn	126 mn	138 mn	160 mn	174 mn
Accumulated Depreciation	−11,49 mn	−23,19 mn	−40,17 mn	−54,46 mn	−71,52 mn
Net Property Plant And Equipment	86,51 mn	103 mn	97,47 mn	105 mn	103 mn
Long-term Investments	2,56 mn	22,56 mn	1,92 mn	2,15 mn	1,02 mn
Goodwill	258 mn	284 mn	221 mn	225 mn	219 mn
Loans Receivable Long-Term	-	20 mn	18,45 mn	-	-
Deferred Tax Assets Long-Term	3,02 mn	20,64 mn	24,68 mn	38,36 mn	45,99 mn
Other Long-Term Assets, Total	1 tn	-	4,21 mn	423 tn	4,79 mn
Total Assets	686 mn	958 mn	787 mn	763 mn	691 mn
Skulder
Accounts Payable, Total	64,47 mn	126 mn	78,44 mn	77,54 mn	68,14 mn
Accrued Expenses, Total	5,96 mn	10,59 mn	12,5 mn	14,35 mn	17,27 mn
Short-term Borrowings	1,72 mn	1,09 mn	-	-	11 mn
Current Portion of Long-Term Debt	70,56 mn	127 mn	88,19 mn	69,44 mn	88,8 mn
Current Portion of Leases	3,31 mn	4,35 mn	4,64 mn	4,79 mn	4,26 mn
Unearned Revenue Current, Total	2,9 mn	8,06 mn	-	-	-
Other Current Liabilities	44,66 mn	35,63 mn	42,1 mn	60,64 mn	24,89 mn
Total Current Liabilities	194 mn	313 mn	226 mn	227 mn	214 mn
Long-Term Debt	11,95 mn	99,68 mn	82,2 mn	114 mn	59,46 mn
Long-Term Leases	21,37 mn	23,1 mn	20,64 mn	23,2 mn	19,49 mn
Pension & Other Post Retirement Benefits	224 tn	1,02 mn	841 tn	973 tn	881 tn
Other Non Current Liabilities	−1 tn	-	-	-	-
Total Liabilities	227 mn	437 mn	330 mn	365 mn	294 mn
Common Stock, Total	624 mn	632 mn	643 mn	659 mn	676 mn
Retained Earnings	−186 mn	−142 mn	−204 mn	−278 mn	−315 mn
Comprehensive Income and Other	10,93 mn	10,93 mn	15,95 mn	15,95 mn	35,54 mn
Total Common Equity	448 mn	501 mn	455 mn	397 mn	397 mn
Minority Interest	11,16 mn	20,17 mn	1,95 mn	702 tn	−164 tn
Total Equity	459 mn	521 mn	457 mn	398 mn	396 mn
Total Liabilities And Equity	686 mn	958 mn	787 mn	763 mn	691 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	9,03 mn	9,11 mn	9,11 mn	9,43 mn	10,94 mn
ECS Total Common Shares Outstanding	9,03 mn	9,11 mn	9,11 mn	9,43 mn	10,94 mn
Book Value / Share	49,63	55	49,93	42,09	36,26
Tangible Book Value	190 mn	217 mn	234 mn	172 mn	177 mn
Tangible Book Value Per Share	21,04	23,82	25,68	18,27	16,21
Total Debt	109 mn	255 mn	196 mn	211 mn	183 mn
Net Debt	−87,64 mn	22,37 mn	94,35 mn	133 mn	136 mn
Debt Equivalent Oper. Leases	20,59 mn	7,9 mn	10,64 mn	9,22 mn	6,25 mn
Minority Interest, Total (Incl. Fin. Div)	11,16 mn	20,17 mn	1,95 mn	702 tn	−164 tn
Equity Method Investments, Total	-	20 mn	-	-	901 tn
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Work In Process, Total	23,06 mn	69,99 mn	45 mn	57,6 mn	89,88 mn
Inventories - Finished Goods, Total	39,26 mn	50,14 mn	60,47 mn	62,71 mn	18,12 mn
Buildings, Total	58,8 mn	70,13 mn	78,2 mn	91,29 mn	102 mn
Machinery, Total	12,08 mn	22,42 mn	23,41 mn	24,83 mn	28 mn
Full Time Employees	350	370	270	320	285
Accumulated Allowance for Doubtful Accounts (Supple)	913 tn	894 tn	5,18 mn	7,75 mn	6,98 mn

Skatteperiod: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Net Income	4,69 mn	44,82 mn	−61,96 mn	−67,8 mn	−35,71 mn
Depreciation & Amortization - CF	7,39 mn	11,7 mn	13,17 mn	15,37 mn	17,15 mn
Depreciation & Amortization, Total	7,39 mn	11,7 mn	13,17 mn	15,37 mn	17,15 mn
(Gain) Loss From Sale Of Asset	-	-	412 tn	−932 tn	3,27 mn
(Gain) Loss on Sale of Investments - (CF)	1,87 mn	172 tn	661 tn	−371 tn	2,15 mn
Asset Writedown & Restructuring Costs	-	-	67,69 mn	-	-
Provision for Credit Losses	-	-	2,33 mn	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	6,45 mn	8,91 mn	2,59 mn	2,28 mn	2,43 mn
Other Operating Activities, Total	6,27 mn	−11,31 mn	12,65 mn	−6,29 mn	8,68 mn
Change In Accounts Receivable	8,39 mn	−18,29 mn	−23,49 mn	8,43 mn	30,84 mn
Change In Inventories	−15,48 mn	−75,19 mn	34,66 mn	−13,24 mn	10,98 mn
Change In Accounts Payable	2,79 mn	57,03 mn	−47,63 mn	−8,9 mn	−8,82 mn
Change in Other Net Operating Assets	2,64 mn	33,42 mn	−54,72 mn	4,52 mn	−14,13 mn
Cash from Operations	25,02 mn	51,27 mn	−53,63 mn	−66,93 mn	16,84 mn
Capital Expenditure	−14,03 mn	−19,74 mn	−2,62 mn	−4,38 mn	−3,55 mn
Sale of Property, Plant, and Equipment	-	-	25 tn	-	-
Cash Acquisitions	−19,09 mn	−14,48 mn	−4,2 mn	1,11 mn	−114 tn
Divestitures	-	-	-	−253 tn	2,43 mn
Sale (Purchase) of Intangible assets	-	-	-	−450 tn	-
Investment in Marketable and Equity Securities, Total	−1,25 mn	-	-	-	−651 tn
Net (Increase) Decrease in Loans Originated / Sold - Investing	−7,34 mn	−95,23 mn	6,13 mn	13,07 mn	−349 tn
Other Investing Activities, Total	−23,5 mn	−13,04 mn	5,44 mn	8,59 mn	242 tn
Cash from Investing	−65,21 mn	−142 mn	4,77 mn	17,69 mn	−1,99 mn
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	75,46 mn	263 mn	62,73 mn	188 mn	21,15 mn
Total Debt Issued	75,46 mn	263 mn	62,73 mn	188 mn	21,15 mn
Long-Term Debt Repaid, Total	−9,63 mn	−126 mn	−125 mn	−181 mn	−50,28 mn
Total Debt Repaid	−9,63 mn	−126 mn	−125 mn	−181 mn	−50,28 mn
Issuance of Common Stock	137 mn	-	-	34 mn	1,5 mn
Other Financing Activities, Total	1 tn	−17,28 mn	−20,91 mn	−15,29 mn	−19,03 mn
Cash from Financing	203 mn	120 mn	−82,89 mn	26,46 mn	−46,66 mn
Foreign Exchange Rate Adjustments	−4,54 mn	7,16 mn	297 tn	−39 tn	−44 tn
Miscellaneous Cash Flow Adjustments	−1 tn	-	-	-	-
Net Change in Cash	158 mn	36,37 mn	−131 mn	−22,82 mn	−31,85 mn
Kompletterande punkter
Cash Interest Paid	5,12 mn	17,28 mn	20,91 mn	15,19 mn	19,03 mn
Cash Income Tax Paid (Refund)	11,8 mn	7,97 mn	7,61 mn	12,89 mn	−306 tn
Levered Free Cash Flow	7,27 mn	−46,73 mn	−58,34 mn	−31,19 mn	−37,43 mn
Unlevered Free Cash Flow	7,54 mn	−46,34 mn	−57,89 mn	−18,28 mn	−25,14 mn
Change In Net Working Capital	11,29 mn	72,74 mn	70,09 mn	−23,82 mn	−854 tn
Net Debt Issued / Repaid	65,83 mn	138 mn	−61,98 mn	7,74 mn	−29,13 mn

Skatteperiod: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Lönsamhet
Return on Assets	3,75	3,09	−0,11	−7,09	−5,78
Return on Total Capital	4,39	3,77	−0,13	−8,71	−7,07
Return On Equity %	1,94	8,83	−12,99	−17,03	−9,27
Return on Common Equity	1,3	9,44	−12,96	−15,91	−9
Marginalanalys
Gross Profit Margin %	46,69	44,25	30,54	17,61	15,06
SG&A Margin	22,95	23,83	26,97	45,17	34,57
EBITDA Margin %	16,17	12,44	1,88	−32,75	−20,48
EBITA Margin %	13,84	10,51	−0,42	−36,8	−24,89
EBIT Margin %	13,84	10,51	−0,42	−36,8	−24,89
Income From Continuing Operations Margin %	3,32	11,26	−17,87	−30,48	−13,61
Net Income Margin %	2,14	11,53	−17,43	−28,38	−13,22
Net Avail. For Common Margin %	2,14	11,53	−17,43	−28,38	−13,22
Normalized Net Income Margin	4,78	5,75	−3,29	−26,17	−18,99
Levered Free Cash Flow Margin	3,31	−12,02	−16,41	−13,06	−13,85
Unlevered Free Cash Flow Margin	3,43	−11,92	−16,28	−7,66	−9,31
Tillgångsomslutning
Asset Turnover	0,43	0,47	0,41	0,31	0,37
Fixed Assets Turnover	3,14	4,1	3,54	2,36	2,6
Receivables Turnover (Average Receivables)	14,15	13,1	6,98	4,21	7,28
Inventory Turnover (Average Inventory)	2,88	2,38	2,01	1,74	2,01
Kortfristig likviditet
Current Ratio	1,74	1,62	1,85	1,73	1,48
Quick Ratio	1,19	0,95	1,03	0,96	0,91
Operating Cash Flow to Current Liabilities	0,13	0,16	−0,24	−0,3	0,08
Days Sales Outstanding (Average Receivables)	25,8	27,87	52,29	87,02	50,14
Days Outstanding Inventory (Average Inventory)	126,79	153,67	181,5	209,95	181,56
Average Days Payable Outstanding	94,56	126,68	175,81	134,88	122,41
Cash Conversion Cycle (Average Days)	58,04	54,86	57,99	162,09	109,29
Långsiktig solvens
Total Debt/Equity	23,72	48,93	42,81	53,16	46,17
Total Debt / Total Capital	19,17	32,85	29,98	34,71	31,59
LT Debt/Equity	7,26	23,55	22,5	34,5	19,92
Long-Term Debt / Total Capital	5,87	15,81	15,76	22,52	13,63
Total Liabilities / Total Assets	33,09	45,57	41,9	47,85	42,6
EBIT / Interest Expense	72,75	64,85	−2,07	−4,26	−3,42
EBITDA / Interest Expense	90,44	83,42	16,06	−3,51	−2,55
(EBITDA - Capex) / Interest Expense	56,88	52,08	12,46	−3,72	−2,73
Total Debt / EBITDA	2,88	4,86	16,78	−2,92	−3,65
Net Debt / EBITDA	−2,32	0,43	8,09	−1,83	−2,72
Total Debt / (EBITDA - Capex)	4,58	7,78	21,64	−2,75	−3,41
Net Debt / (EBITDA - Capex)	−3,69	0,68	10,43	−1,73	−2,54
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	237,78	76,93	−8,52	−32,82	13,13
Gross Profit, 1 Yr. Growth %	205,36	67,71	−36,86	−61,28	−3,21
EBITDA, 1 Yr. Growth %	2,39 tn	36,06	−86,18	−1,04 tn	−29,25
EBITA, 1 Yr. Growth %	−2,62 tn	34,35	−103,68	−83,8 tn	−23,49
EBIT, 1 Yr. Growth %	−2,62 tn	34,35	−103,68	−83,8 tn	−23,49
Earnings From Cont. Operations, 1 Yr. Growth %	−120,24	499,88	−245,22	14,58	−49,47
Net Income, 1 Yr. Growth %	−112,6	855,63	−238,24	9,42	−47,33
Normalized Net Income, 1 Yr. Growth %	−656,39	113,07	−152,27	485,02	−17,92
Diluted EPS Before Extra, 1 Yr. Growth %	−106,82	798,4	−237,62	8,82	−55,1
Accounts Receivable, 1 Yr. Growth %	49,16	119,21	49,96	−14,18	−58,47
Inventory, 1 Yr. Growth %	227,12	92,79	−24,74	14,07	−10,22
Net Property, Plant and Equip., 1 Yr. Growth %	61,79	19,22	−5,49	7,97	−2,31
Total Assets, 1 Yr. Growth %	110,35	37,54	−17,89	−3,06	−9,44
Tangible Book Value, 1 Yr. Growth %	125,06	20,8	7,79	−26,35	2,87
Common Equity, 1 Yr. Growth %	63,21	11,89	−9,21	−12,78	−0,11
Cash From Operations, 1 Yr. Growth %	220,65	70,12	−204,61	24,79	−125,16
Capital Expenditures, 1 Yr. Growth %	−32,69	40,73	−86,73	67,09	−18,9
Levered Free Cash Flow, 1 Yr. Growth %	−156,3	−742,36	−12,57	−56,7	20,02
Unlevered Free Cash Flow, 1 Yr. Growth %	−159,07	−714,87	−12,74	−67,86	37,52
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	396,09	144,47	27,22	−21,61	−12,83
Gross Profit, 2 Yr. CAGR %	374,99	126,3	2,9	−50,56	−38,78
EBITDA, 2 Yr. CAGR %	−34,2	385,81	−57,76	22,73	104,21
EBITA, 2 Yr. CAGR %	−39,43	482,27	−77,64	47,81	2,43 tn
EBIT, 2 Yr. CAGR %	−39,43	482,27	−77,64	47,81	2,43 tn
Earnings From Cont. Operations, 2 Yr. CAGR %	11,26	10,18	195,15	28,99	−23,91
Net Income, 2 Yr. CAGR %	−10,77	9,72	263,47	22,99	−24,08
Normalized Net Income, 2 Yr. CAGR %	−55,9	244,29	6,67	68,66	119,13
Diluted EPS Before Extra, 2 Yr. CAGR %	−37,12	−17,9	251,62	22,38	−30,1
Accounts Receivable, 2 Yr. CAGR %	242,29	80,82	81,31	13,44	−40,3
Inventory, 2 Yr. CAGR %	266,27	151,13	30,1	−7,34	1,2
Net Property, Plant and Equip., 2 Yr. CAGR %	64,04	38,88	6,15	1,02	2,7
Total Assets, 2 Yr. CAGR %	55,94	71,35	6,27	−10,78	−6,3
Tangible Book Value, 2 Yr. CAGR %	46,92	60,39	14,11	−10,9	−12,95
Common Equity, 2 Yr. CAGR %	32,3	35,14	0,79	−11,01	−6,66
Cash From Operations, 2 Yr. CAGR %	47,06	154,81	33,41	14,26	−43,96
Capital Expenditures, 2 Yr. CAGR %	−29,4	−2,67	−56,79	−52,92	16,41
Levered Free Cash Flow, 2 Yr. CAGR %	−40,17	90,17	187,62	−35,9	−27,91
Unlevered Free Cash Flow, 2 Yr. CAGR %	−37,3	90,59	181,33	−47,66	−33,52
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	-	251,81	76,16	2,83	−11,41
Gross Profit, 3 Yr. CAGR %	-	235,72	47,87	−25,71	−38,15
EBITDA, 3 Yr. CAGR %	51,96	−16,17	48,31	27,83	2,15
EBITA, 3 Yr. CAGR %	44,24	−21,01	7,64	43	18,68
EBIT, 3 Yr. CAGR %	44,24	−21,01	7,64	43	18,68
Earnings From Cont. Operations, 3 Yr. CAGR %	−17,09	95,08	20,8	115,31	−5,62
Net Income, 3 Yr. CAGR %	−28,43	96,66	18,5	143,6	−7,29
Normalized Net Income, 3 Yr. CAGR %	11,18	−25,45	83,67	82,56	32,66
Diluted EPS Before Extra, 3 Yr. CAGR %	−48,03	57,5	−2,47	137,84	−12,39
Accounts Receivable, 3 Yr. CAGR %	-	195,04	69,89	41,3	−18,85
Inventory, 3 Yr. CAGR %	-	195,73	76,91	24,52	−8,31
Net Property, Plant and Equip., 3 Yr. CAGR %	901,97	47,48	22,16	6,75	−0,1
Total Assets, 3 Yr. CAGR %	167,34	50,29	34,09	3,06	−10,34
Tangible Book Value, 3 Yr. CAGR %	112,98	35,12	40,49	−1,38	−6,53
Common Equity, 3 Yr. CAGR %	183,5	25,11	18,36	−3,95	−7,52
Cash From Operations, 3 Yr. CAGR %	156,3	64,25	89,38	30,47	−31
Capital Expenditures, 3 Yr. CAGR %	432,33	−11,15	−49,91	−32,18	−43,56
Levered Free Cash Flow, 3 Yr. CAGR %	40,04	32	65,28	64,14	−21
Unlevered Free Cash Flow, 3 Yr. CAGR %	31,82	34,21	65,56	35,72	−27,77
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	-	-	-	92,97	32,96
Gross Profit, 5 Yr. CAGR %	-	-	-	56,04	3,92
EBITDA, 5 Yr. CAGR %	-	111,39	−7,98	−0,95	93,35
EBITA, 5 Yr. CAGR %	98,82	104,26	−31,73	1,18	123,53
EBIT, 5 Yr. CAGR %	98,82	104,26	−31,73	1,18	123,53
Earnings From Cont. Operations, 5 Yr. CAGR %	96,19	51,28	37,78	65,33	0,41
Net Income, 5 Yr. CAGR %	79,61	52,02	37,09	62,99	−0,83
Normalized Net Income, 5 Yr. CAGR %	68,54	71,67	8,88	2,98	93,59
Diluted EPS Before Extra, 5 Yr. CAGR %	41,23	24,6	13,8	42,38	−14,64
Accounts Receivable, 5 Yr. CAGR %	-	-	-	101,3	11,81
Inventory, 5 Yr. CAGR %	-	-	-	91,72	41,49
Net Property, Plant and Equip., 5 Yr. CAGR %	545,86	662,55	308,2	26,77	13,97
Total Assets, 5 Yr. CAGR %	89,96	107,1	85,39	21,99	16,18
Tangible Book Value, 5 Yr. CAGR %	51,15	58,48	64,11	14,39	16,01
Common Equity, 5 Yr. CAGR %	79,44	87,35	87,46	9,17	7,63
Cash From Operations, 5 Yr. CAGR %	86,46	121,3	104,87	42,06	16,36
Capital Expenditures, 5 Yr. CAGR %	357,49	-	94,95	−31,08	−29,82
Levered Free Cash Flow, 5 Yr. CAGR %	117,83	86,57	85,6	8,95	23,7
Unlevered Free Cash Flow, 5 Yr. CAGR %	139,29	94,92	77,45	−0,94	14,53