Resultaträkning Modi Rubber Limited

Aktier

MODIRUBBER

INE832A01018

Fritid & Rekreation

Marknaden stängd - Bombay S.E. 12.02.27 2026-09-22			5-dagars förändring	Förändring 1 jan.
121,10 ^INR	+0,87 %		−1,54 %	−15,34 %

08-14	Modi Rubber rapporterar resultat för första kvartalet 2026	CI
05-29	Modi Rubber Limited redovisar resultat för det fjärde kvartalet och helåret som avslutades den 31 mars 2026	CI

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Publicerade finansiella data: MODI RUBBER LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Mars	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	51,27 mn	53,24 mn	224 mn	292 mn	342 mn
Other Revenues, Total	5,02 mn	6,75 mn	7,61 mn	-	-
Total Revenues	56,28 mn	59,99 mn	232 mn	292 mn	342 mn
Cost of Goods Sold, Total	71,63 mn	79,1 mn	26,02 mn	183 mn	299 mn
Gross Profit	−15,34 mn	−19,11 mn	206 mn	109 mn	43,26 mn
Selling General & Admin Expenses, Total	39,42 mn	41,19 mn	135 mn	11,73 mn	32,59 mn
Depreciation & Amortization - (IS)	25,98 mn	21,23 mn	29,17 mn	35,2 mn	42,88 mn
Other Operating Expenses	124 mn	125 mn	232 mn	258 mn	200 mn
Other Operating Expenses, Total	189 mn	187 mn	397 mn	304 mn	275 mn
Operating Income	−205 mn	−207 mn	−191 mn	−195 mn	−232 mn
Interest Expense, Total	−2,09 mn	−1,65 mn	−18,93 mn	−15,88 mn	−13,71 mn
Interest And Investment Income	42,06 mn	46,18 mn	55,4 mn	63,1 mn	81,17 mn
Net Interest Expenses	39,98 mn	44,52 mn	36,47 mn	47,23 mn	67,47 mn
Income (Loss) On Equity Invest.	444 mn	434 mn	326 mn	313 mn	201 mn
Currency Exchange Gains (Loss)	-	5 tn	-	-	-
Other Non Operating Income (Expenses)	−1,45 mn	5,94 mn	−15,47 mn	−1,43 mn	−2,35 mn
EBT, Excl. Unusual Items	278 mn	278 mn	157 mn	163 mn	34,17 mn
Gain (Loss) On Sale Of Investments	−3,38 mn	37,32 mn	73,21 mn	55,71 mn	22,99 mn
Gain (Loss) On Sale Of Assets	1,86 mn	41 tn	32,19 mn	−68 tn	−14,72 mn
Asset Writedown	-	-	-	-	-
Other Unusual Items	−980 tn	−1,09 mn	−1,39 mn	466 tn	−14,81 mn
EBT, Incl. Unusual Items	275 mn	314 mn	261 mn	219 mn	27,62 mn
Income Tax Expense	19,09 mn	37,54 mn	106 mn	14,69 mn	21,22 mn
Earnings From Continuing Operations	256 mn	277 mn	155 mn	205 mn	6,4 mn
Net Income to Company	256 mn	277 mn	155 mn	205 mn	6,4 mn
Net Income - (IS)	256 mn	277 mn	155 mn	205 mn	6,4 mn
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	256 mn	277 mn	155 mn	205 mn	6,4 mn
Net Income to Common Excl. Extra Items	256 mn	277 mn	155 mn	205 mn	6,4 mn
Per aktie poster
Net EPS - Basic	10,24	11,04	6,2	8,19	0,26
Basic EPS - Continuing Operations	10,24	11,04	6,2	8,19	0,26
Basic Weighted Average Shares Outstanding	25,04 mn	25,04 mn	25,04 mn	25 mn	25 mn
Net EPS - Diluted	10,24	11,04	6,2	8,19	0,26
Diluted EPS - Continuing Operations	10,24	11,04	6,2	8,19	0,26
Diluted Weighted Average Shares Outstanding	25,04 mn	25,04 mn	25,04 mn	25 mn	25 mn
Normalized Basic EPS	6,94	6,93	3,91	4,08	0,85
Normalized Diluted EPS	6,94	6,93	3,91	4,08	0,85
Payout Ratio	-	-	-	-	663,8
Kompletterande punkter
EBITDA	−180 mn	−186 mn	−165 mn	−167 mn	−196 mn
EBITA	−205 mn	−207 mn	−191 mn	−195 mn	−232 mn
EBIT	−205 mn	−207 mn	−191 mn	−195 mn	−232 mn
EBITDAR	−177 mn	−183 mn	−161 mn	−163 mn	−192 mn
Total Revenues (As Reported)	132 mn	154 mn	405 mn	458 mn	488 mn
Effective Tax Rate - (Ratio)	6,93	11,95	40,46	6,7	76,84
Current Domestic Taxes	23,57 mn	33,62 mn	118 mn	−1,48 mn	10,29 mn
Total Current Taxes	23,57 mn	33,62 mn	118 mn	−1,48 mn	10,29 mn
Deferred Domestic Taxes	−4,48 mn	3,92 mn	−12,87 mn	16,17 mn	10,93 mn
Total Deferred Taxes	−4,48 mn	3,92 mn	−12,87 mn	16,17 mn	10,93 mn
Normalized Net Income	174 mn	174 mn	97,99 mn	102 mn	21,35 mn
Interest on Long-Term Debt	1,38 mn	1,44 mn	2,72 mn	3,52 mn	3,02 mn
Non-Cash Pension Expense	−148 tn	137 tn	−447 tn	−415 tn	1,08 mn
Kompletterande driftskostnadsposter
Advertising Expense	778 tn	1,91 mn	4,12 mn	7,6 mn	28,32 mn
Selling and Marketing Expenses	778 tn	1,91 mn	4,12 mn	7,6 mn	28,32 mn
Net Rental Expense, Total	2,93 mn	3,64 mn	4,12 mn	4,13 mn	4,28 mn
Imputed Operating Lease Interest Expense	1,09 mn	373 tn	2,98 mn	2,54 mn	2,17 mn
Imputed Operating Lease Depreciation	1,83 mn	3,26 mn	1,14 mn	1,59 mn	2,11 mn
Maintenance & Repair Expenses, Total	38,37 mn	50,53 mn	-	-	75,18 mn

Skatteperiod: Mars	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
TILLGÅNGAR
Cash And Equivalents	23,07 mn	79,74 mn	66,85 mn	82,26 mn	105 mn
Short Term Investments	797 mn	670 mn	849 mn	791 mn	754 mn
Total Cash And Short Term Investments	821 mn	749 mn	915 mn	873 mn	860 mn
Accounts Receivable, Total	2,98 mn	181 mn	224 mn	237 mn	246 mn
Other Receivables	16,75 mn	64,56 mn	30,42 mn	89,02 mn	107 mn
Notes Receivable	27,32 mn	9,78 mn	8,39 mn	22,71 mn	25,88 mn
Total Receivables	47,05 mn	255 mn	263 mn	349 mn	378 mn
Inventory	0	0	0	-	-
Prepaid Expenses	2,54 mn	4,06 mn	5,95 mn	5,81 mn	6,21 mn
Other Current Assets, Total	73,9 mn	56,12 mn	45,14 mn	61,12 mn	30,17 mn
Total Current Assets	944 mn	1,06 md	1,23 md	1,29 md	1,27 md
Gross Property Plant And Equipment	2,33 md	2,42 md	2,48 md	2,39 md	2,39 md
Accumulated Depreciation	−155 mn	−176 mn	−205 mn	−242 mn	−285 mn
Net Property Plant And Equipment	2,17 md	2,25 md	2,28 md	2,15 md	2,11 md
Long-term Investments	3,23 md	3,11 md	3,19 md	3,49 md	3,53 md
Goodwill	-	340 mn	349 mn	352 mn	352 mn
Other Intangibles, Total	73 tn	109 tn	82 tn	56 tn	56 tn
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	33,75 mn	-	-	-	-
Other Long-Term Assets, Total	517 mn	498 mn	392 mn	423 mn	444 mn
Total Assets	6,89 md	7,26 md	7,44 md	7,7 md	7,71 md
Skulder
Accounts Payable, Total	28 tn	75,08 mn	72,56 mn	88,54 mn	106 mn
Accrued Expenses, Total	221 mn	162 mn	160 mn	161 mn	167 mn
Short-term Borrowings	6,61 mn	99,2 mn	95,05 mn	122 mn	163 mn
Current Portion of Long-Term Debt	1,15 mn	22,8 mn	24,56 mn	19,88 mn	10,52 mn
Current Portion of Leases	1,72 mn	2,16 mn	8,2 mn	6,15 mn	6,16 mn
Current Income Taxes Payable	-	-	12,55 mn	912 tn	3,38 mn
Other Current Liabilities	13,76 mn	33,25 mn	50,43 mn	51,55 mn	116 mn
Total Current Liabilities	245 mn	395 mn	423 mn	450 mn	572 mn
Long-Term Debt	25 mn	74,7 mn	50,14 mn	30,26 mn	26,76 mn
Long-Term Leases	11,48 mn	12,8 mn	29,62 mn	26,61 mn	21 mn
Pension & Other Post Retirement Benefits	-	4,85 mn	6,87 mn	9,64 mn	13,19 mn
Deferred Tax Liability Non Current	421 mn	382 mn	370 mn	297 mn	304 mn
Other Non Current Liabilities	2,08 mn	1,32 mn	1,32 mn	657 tn	2,17 mn
Total Liabilities	705 mn	871 mn	881 mn	814 mn	939 mn
Common Stock, Total	250 mn	250 mn	250 mn	250 mn	250 mn
Additional Paid In Capital	578 mn	578 mn	578 mn	578 mn	578 mn
Retained Earnings	3,98 md	4,18 md	2,88 md	3,24 md	3,12 md
Comprehensive Income and Other	1,38 md	1,38 md	2,84 md	2,81 md	2,81 md
Total Common Equity	6,19 md	6,38 md	6,55 md	6,88 md	6,76 md
Minority Interest	-	1,44 mn	7,65 mn	12,31 mn	15,45 mn
Total Equity	6,19 md	6,38 md	6,56 md	6,89 md	6,77 md
Total Liabilities And Equity	6,89 md	7,26 md	7,44 md	7,7 md	7,71 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	25,04 mn	25,04 mn	25,04 mn	25,04 mn	25,04 mn
ECS Total Common Shares Outstanding	25,04 mn	25,04 mn	25,04 mn	25,04 mn	25,04 mn
Book Value / Share	247,21	254,91	261,52	274,56	269,77
Tangible Book Value	6,19 md	6,04 md	6,2 md	6,52 md	6,4 md
Tangible Book Value Per Share	247,21	241,31	247,58	260,51	255,73
Total Debt	45,97 mn	212 mn	208 mn	205 mn	227 mn
Net Debt	−775 mn	−538 mn	−708 mn	−668 mn	−632 mn
Debt Equivalent of Unfunded Proj. Benefit Obligation	−1,68 mn	3,66 mn	2,83 mn	2,1 mn	5,32 mn
Debt Equivalent Oper. Leases	23,41 mn	29,08 mn	32,94 mn	33,02 mn	34,21 mn
Minority Interest, Total (Incl. Fin. Div)	-	1,44 mn	7,65 mn	12,31 mn	15,45 mn
Equity Method Investments, Total	2,07 md	2,27 md	2,11 md	2,22 md	2,42 md
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	7,54 mn	7,54 mn	7,54 mn	-	-
Land - (BS)	1,91 md	1,91 md	1,9 md	1,79 md	1,79 md
Buildings, Total	37,95 mn	37,95 mn	68,1 mn	146 mn	146 mn
Machinery, Total	161 mn	167 mn	190 mn	225 mn	229 mn
Full Time Employees	20	18	17	15	15
Assets under Capital Lease - Gross	183 mn	183 mn	183 mn	184 mn	184 mn
Assets under Capital Lease - Accumulated Depreciation	−37,37 mn	−43,87 mn	−50,1 mn	−56,26 mn	−61,99 mn
Accumulated Allowance for Doubtful Accounts (Supple)	47,18 mn	59,47 mn	64,07 mn	65,71 mn	67,89 mn

Skatteperiod: Mars	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	256 mn	277 mn	155 mn	205 mn	6,4 mn
Depreciation & Amortization - CF	25,91 mn	21,19 mn	29,15 mn	35,18 mn	42,88 mn
Depreciation & Amortization, Total	25,91 mn	21,19 mn	29,15 mn	35,18 mn	42,88 mn
Amortization of Deferred Charges, Total - (CF)	69 tn	41 tn	27 tn	26 tn	-
(Gain) Loss From Sale Of Asset	−1,86 mn	−41 tn	−32,19 mn	−4 tn	14,72 mn
(Gain) Loss on Sale of Investments - (CF)	3,38 mn	−37,32 mn	−72,25 mn	−55,67 mn	−25,34 mn
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	−444 mn	−434 mn	−326 mn	−313 mn	−201 mn
Provision and Write-off of Bad Debts	365 tn	2,59 mn	11,63 mn	1,38 mn	2,18 mn
Other Operating Activities, Total	−12,46 mn	−41,75 mn	−9,09 mn	−91,68 mn	−35,71 mn
Change In Accounts Receivable	4,55 mn	−178 mn	−43,72 mn	−14,68 mn	−10,67 mn
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	−178 tn	10,9 mn	1,03 mn	15,98 mn	17,32 mn
Change in Other Net Operating Assets	−78,39 mn	198 mn	63,11 mn	−71,54 mn	−44,92 mn
Cash from Operations	−246 mn	−181 mn	−223 mn	−289 mn	−234 mn
Capital Expenditure	−49,91 mn	−95,61 mn	−34,71 mn	−19,02 mn	−3,61 mn
Sale of Property, Plant, and Equipment	2 mn	-	43,52 mn	13 tn	30 tn
Investment in Marketable and Equity Securities, Total	14,68 mn	49,75 mn	−302 mn	121 mn	177 mn
Other Investing Activities, Total	299 mn	291 mn	544 mn	258 mn	126 mn
Cash from Investing	266 mn	245 mn	250 mn	360 mn	300 mn
Long-Term Debt Issued, Total	-	-	-	-	27,69 mn
Total Debt Issued	-	-	-	-	27,69 mn
Long-Term Debt Repaid, Total	−5,4 mn	−3,47 mn	−71,52 mn	−32,5 mn	−5,67 mn
Total Debt Repaid	−5,4 mn	−3,47 mn	−71,52 mn	−32,5 mn	−5,67 mn
Issuance of Common Stock	-	-	54,88 mn	-	-
Common Dividends Paid	-	-	-	-	−42,46 mn
Common & Preferred Stock Dividends Paid	-	-	-	-	−42,46 mn
Other Financing Activities, Total	−1,37 mn	−3,33 mn	−23,06 mn	−22,69 mn	−21,65 mn
Cash from Financing	−6,78 mn	−6,8 mn	−39,69 mn	−55,19 mn	−42,1 mn
Miscellaneous Cash Flow Adjustments	-	-	-	4 tn	-
Net Change in Cash	12,77 mn	56,67 mn	−12,88 mn	15,41 mn	23,09 mn
Kompletterande punkter
Cash Interest Paid	1,37 mn	3,33 mn	3,07 mn	6,52 mn	6,01 mn
Cash Income Tax Paid (Refund)	11,87 mn	36,7 mn	77,18 mn	55,1 mn	−1,82 mn
Levered Free Cash Flow	−188 mn	−330 mn	−111 mn	−211 mn	−23,25 mn
Unlevered Free Cash Flow	−187 mn	−329 mn	−99,04 mn	−201 mn	−14,68 mn
Change In Net Working Capital	34,86 mn	126 mn	−25,67 mn	95,12 mn	−91,15 mn
Net Debt Issued / Repaid	−5,4 mn	−3,47 mn	−71,52 mn	−32,5 mn	22,02 mn

Skatteperiod: Mars	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Lönsamhet
Return on Assets	−2,23	−1,83	−1,62	−1,61	−1,88
Return on Total Capital	−2,41	−2,01	−1,78	−1,76	−2,06
Return On Equity %	4,87	4,4	2,4	3,04	0,09
Return on Common Equity	4,87	4,4	2,4	3,05	0,09
Marginalanalys
Gross Profit Margin %	−27,26	−31,86	88,78	37,36	12,63
SG&A Margin	70,05	68,66	58,24	4,02	9,52
EBITDA Margin %	−320,31	−310,44	−71,34	−57,1	−57,18
EBITA Margin %	−363,79	−344,32	−82,2	−66,91	−67,79
EBIT Margin %	−363,79	−344,32	−82,2	−66,91	−67,79
Income From Continuing Operations Margin %	455,38	461,02	66,94	70,07	1,87
Net Income Margin %	455,38	461,02	66,94	70,07	1,87
Net Avail. For Common Margin %	455,38	461,02	66,94	70,07	1,87
Normalized Net Income Margin	308,59	289,46	42,24	34,93	6,24
Levered Free Cash Flow Margin	−334,13	−550,23	−47,8	−72,25	−6,79
Unlevered Free Cash Flow Margin	−331,81	−548,51	−42,69	−68,85	−4,29
Tillgångsomslutning
Asset Turnover	0,01	0,01	0,03	0,04	0,04
Fixed Assets Turnover	0,05	0,03	0,1	0,13	0,16
Receivables Turnover (Average Receivables)	9,42	0,58	1,11	1,27	1,42
Inventory Turnover (Average Inventory)	-	-	-	-	-
Kortfristig likviditet
Current Ratio	3,86	2,7	2,91	2,86	2,23
Quick Ratio	3,44	2,52	2,77	2,66	2,12
Operating Cash Flow to Current Liabilities	−1,01	−0,46	−0,53	−0,64	−0,41
Days Sales Outstanding (Average Receivables)	38,76	629,98	330,28	288,5	257,61
Days Outstanding Inventory (Average Inventory)	0	0	0	-	-
Average Days Payable Outstanding	0,6	321,29	1,04 tn	160,72	118,57
Cash Conversion Cycle (Average Days)	38,16	308,69	−708,08	-	-
Långsiktig solvens
Total Debt/Equity	0,74	3,32	3,17	2,98	3,36
Total Debt / Total Capital	0,74	3,21	3,07	2,89	3,25
LT Debt/Equity	0,59	1,37	1,22	0,83	0,71
Long-Term Debt / Total Capital	0,58	1,33	1,18	0,8	0,68
Total Liabilities / Total Assets	10,22	12	11,85	10,57	12,17
EBIT / Interest Expense	−98,16	−124,88	−10,07	−12,31	−16,94
EBITDA / Interest Expense	−85,74	−112,06	−8,53	−10,09	−13,81
(EBITDA - Capex) / Interest Expense	−109,66	−169,87	−10,37	−11,29	−14,07
Total Debt / EBITDA	−0,26	−1,14	−1,28	−1,28	−1,2
Net Debt / EBITDA	4,33	2,9	4,38	4,17	3,34
Total Debt / (EBITDA - Capex)	−0,2	−0,75	−1,06	−1,14	−1,18
Net Debt / (EBITDA - Capex)	3,39	1,91	3,61	3,73	3,28
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	77,3	6,58	286,72	30,15	17,28
Gross Profit, 1 Yr. Growth %	3,45 tn	40,89	555,59	52,61	9,41
EBITDA, 1 Yr. Growth %	31,06	3,32	−11,13	0,76	17,44
EBITA, 1 Yr. Growth %	26,32	0,89	−7,68	2,45	18,83
EBIT, 1 Yr. Growth %	26,32	0,89	−7,68	2,45	18,83
Earnings From Cont. Operations, 1 Yr. Growth %	455,28	7,9	−43,85	31,77	−96,87
Net Income, 1 Yr. Growth %	455,28	7,9	−43,85	31,77	−96,87
Normalized Net Income, 1 Yr. Growth %	620	−0,05	−43,57	4,09	−79,06
Diluted EPS Before Extra, 1 Yr. Growth %	456,29	7,9	−43,85	31,77	−96,87
Accounts Receivable, 1 Yr. Growth %	−62,23	5,96 tn	23,99	5,93	3,58
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	697,23	3,35	1,42	−5,64	−1,83
Total Assets, 1 Yr. Growth %	49,95	5,75	2,51	3,55	0,1
Tangible Book Value, 1 Yr. Growth %	42,69	−2,39	2,6	5,22	−1,84
Common Equity, 1 Yr. Growth %	42,69	3,11	2,59	4,99	−1,74
Cash From Operations, 1 Yr. Growth %	320,63	−26,45	23,3	29,39	−18,96
Capital Expenditures, 1 Yr. Growth %	809,03	91,58	−63,7	−45,21	−81,04
Levered Free Cash Flow, 1 Yr. Growth %	11,42	50,98	−66,41	90,28	−88,96
Unlevered Free Cash Flow, 1 Yr. Growth %	11,75	51,41	−69,9	102,99	−92,68
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	7,25	37,46	103,02	120,63	23,55
Gross Profit, 2 Yr. CAGR %	4,03	565,17	289,63	86,34	−22,21
EBITDA, 2 Yr. CAGR %	7,8	16,35	−4,18	−5,37	8,78
EBITA, 2 Yr. CAGR %	5,9	12,88	−3,49	−2,74	10,34
EBIT, 2 Yr. CAGR %	5,9	12,88	−3,49	−2,74	10,34
Earnings From Cont. Operations, 2 Yr. CAGR %	231,53	144,77	−22,17	−13,99	−79,7
Net Income, 2 Yr. CAGR %	231,53	144,77	−22,17	−13,99	−79,7
Normalized Net Income, 2 Yr. CAGR %	89,33	168,29	−24,9	−23,36	−53,32
Diluted EPS Before Extra, 2 Yr. CAGR %	231,53	144,99	−22,17	−13,91	−79,7
Accounts Receivable, 2 Yr. CAGR %	−34,03	378,28	766,58	14,61	4,75
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	171,58	187,05	2,38	−2,18	−3,75
Total Assets, 2 Yr. CAGR %	25,26	25,62	4,11	3,03	1,81
Tangible Book Value, 2 Yr. CAGR %	23,38	18,02	0,07	3,9	1,63
Common Equity, 2 Yr. CAGR %	23,37	21,3	2,85	3,78	1,57
Cash From Operations, 2 Yr. CAGR %	138,52	75,89	−4,77	26,31	2,4
Capital Expenditures, 2 Yr. CAGR %	90,12	317,32	−16,61	−55,4	−67,77
Levered Free Cash Flow, 2 Yr. CAGR %	18,9	39,84	−28,78	−20,05	−54,21
Unlevered Free Cash Flow, 2 Yr. CAGR %	19,36	40,32	−32,49	−21,83	−61,5
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	2,43	7,02	94,05	73,12	78,73
Gross Profit, 3 Yr. CAGR %	19,78	10,47	681,21	100,33	11,25
EBITDA, 3 Yr. CAGR %	4,27	6,27	6,36	−2,56	1,69
EBITA, 3 Yr. CAGR %	2,12	4,2	5,57	−1,54	3,97
EBIT, 3 Yr. CAGR %	2,12	4,2	5,57	−1,54	3,97
Earnings From Cont. Operations, 3 Yr. CAGR %	41,42	128,04	49,84	−7,24	−71,51
Net Income, 3 Yr. CAGR %	41,42	128,04	49,84	−7,24	−71,51
Normalized Net Income, 3 Yr. CAGR %	185,23	53,03	59,55	−16,27	−50,27
Diluted EPS Before Extra, 3 Yr. CAGR %	41,42	128,04	49,93	−7,18	−71,49
Accounts Receivable, 3 Yr. CAGR %	−11,47	197,6	204,97	330,08	10,81
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	94,85	96,81	102,93	−0,37	−2,06
Total Assets, 3 Yr. CAGR %	15,06	18,19	17,38	3,93	2,04
Tangible Book Value, 3 Yr. CAGR %	14,14	14,11	12,64	1,76	1,95
Common Equity, 3 Yr. CAGR %	14,14	16,21	14,71	3,56	1,91
Cash From Operations, 3 Yr. CAGR %	4,83	61,15	56,25	5,48	8,94
Capital Expenditures, 3 Yr. CAGR %	114,51	90,61	84,9	−27,5	−66,46
Levered Free Cash Flow, 3 Yr. CAGR %	81,39	35,38	−13,07	−1,18	−58,7
Unlevered Free Cash Flow, 3 Yr. CAGR %	77,7	35,9	−16	−2,56	−64,53
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	1,79	0,24	34,67	42,94	60,91
Gross Profit, 5 Yr. CAGR %	−10,55	−6,62	87,33	50,39	151,25
EBITDA, 5 Yr. CAGR %	4,59	−1,55	0,8	1,45	7,32
EBITA, 5 Yr. CAGR %	5,47	−2,42	−0,16	1,36	7,45
EBIT, 5 Yr. CAGR %	5,47	−2,42	−0,16	1,36	7,45
Earnings From Cont. Operations, 5 Yr. CAGR %	0,95	12,49	11,37	54,4	−32,65
Net Income, 5 Yr. CAGR %	0,95	12,49	11,37	54,4	−32,65
Normalized Net Income, 5 Yr. CAGR %	8,16	19,37	67,26	16,05	−2,41
Diluted EPS Before Extra, 5 Yr. CAGR %	0,95	12,49	11,37	54,45	−32,6
Accounts Receivable, 5 Yr. CAGR %	−36,5	74,88	120,48	103,17	98,89
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	46,62	47,38	50,63	48,8	50,58
Total Assets, 5 Yr. CAGR %	9,43	10,05	10,44	11,88	10,89
Tangible Book Value, 5 Yr. CAGR %	9,41	8,27	8,29	9,91	8,1
Common Equity, 5 Yr. CAGR %	9,41	9,47	9,48	11,07	9,26
Cash From Operations, 5 Yr. CAGR %	328,79	6,34	0,88	46,19	31,95
Capital Expenditures, 5 Yr. CAGR %	−21,55	44,13	47	6,61	−8,06
Levered Free Cash Flow, 5 Yr. CAGR %	30,66	22,68	28,61	9,66	−32,73
Unlevered Free Cash Flow, 5 Yr. CAGR %	30,92	22,83	24,37	8,93	−38,52