Resultaträkning Property Perfect Thailand S.E.

Aktier

PF-R

TH0352010R13

Fastighetsutveckling & operationer

Slutkurs Thailand S.E. 2026-08-14			5-dagars förändring	Förändring 1 jan.
0,0400 ^THB	−20,00 %		−20,00 %	−33,33 %

07-20	Property Perfect meddelar att chefsredovisningsekonom Damisa Chitanuwat avgår den 15 juli 2026	CI
05-18	Property Perfect redovisar kvartalsförlust på 528,1 miljoner baht	RE

34036768fd9e87d2e236d6315606.-xCeyUNOvhqKr-oTZlpg_z-EDlZaduWgAhls4XZ6vVk.yGrfvyoA7lXt4YVxCB0UuAr8USUfRIH_TWEi1ylM3Du8as26cg3fV9Xlvw

Publicerade finansiella data: PROPERTY PERFECT

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	9,61 md	10,36 md	10,82 md	8,92 md	4,75 md
Interest And Invest. Income (Rev)	-	-	-	-	5,62 mn
Other Revenues, Total	-	-	-	-	320 mn
Total Revenues	9,61 md	10,36 md	10,82 md	8,92 md	5,08 md
Cost of Goods Sold, Total	7,54 md	7,27 md	6,76 md	5,82 md	3,04 md
Gross Profit	2,06 md	3,09 md	4,06 md	3,1 md	2,04 md
Selling General & Admin Expenses, Total	2,89 md	3,26 md	3,56 md	3,38 md	2,78 md
Other Operating Expenses	−83,23 mn	−144 mn	214 mn	84,15 mn	115 mn
Other Operating Expenses, Total	2,8 md	3,12 md	3,78 md	3,46 md	2,9 md
Operating Income	−738 mn	−29,53 mn	285 mn	−361 mn	−861 mn
Interest Expense, Total	−1,46 md	−1,61 md	−1,61 md	−1,81 md	−1,77 md
Interest And Investment Income	264 mn	290 mn	305 mn	269 mn	270 mn
Net Interest Expenses	−1,19 md	−1,32 md	−1,3 md	−1,54 md	−1,5 md
Income (Loss) On Equity Invest.	−58,94 mn	60,87 mn	78,9 mn	52,98 mn	−112 mn
Currency Exchange Gains (Loss)	24,68 mn	1,06 mn	222 tn	8,19 mn	-
Other Non Operating Income (Expenses)	307 mn	242 mn	275 mn	223 mn	−161 mn
EBT, Excl. Unusual Items	−1,66 md	−1,05 md	−665 mn	−1,62 md	−2,64 md
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	−49,03 mn	-
Gain (Loss) On Sale Of Assets	1,4 md	673 mn	-	144 mn	-
Asset Writedown	-	−560 mn	-	-	−569 mn
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	−264 mn	−935 mn	−665 mn	−1,52 md	−3,21 md
Income Tax Expense	−67,66 mn	−170 mn	−9,13 mn	−109 mn	471 mn
Earnings From Continuing Operations	−197 mn	−764 mn	−656 mn	−1,41 md	−3,68 md
Net Income to Company	−197 mn	−764 mn	−656 mn	−1,41 md	−3,68 md
Minority Interest	723 mn	789 mn	460 mn	403 mn	864 mn
Net Income - (IS)	527 mn	24,71 mn	−196 mn	−1,01 md	−2,81 md
Preferred Dividend and Other Adjustments	48,26 mn	49,54 mn	-	-	-
Net Income to Common Incl Extra Items	478 mn	−24,83 mn	−196 mn	−1,01 md	−2,81 md
Net Income to Common Excl. Extra Items	478 mn	−24,83 mn	−196 mn	−1,01 md	−2,81 md
Per aktie poster
Net EPS - Basic	0,05	−0	−0,02	−0,1	−0,28
Basic EPS - Continuing Operations	0,05	−0	−0,02	−0,1	−0,28
Basic Weighted Average Shares Outstanding	10,01 md	10,01 md	10,01 md	10,01 md	10,01 md
Net EPS - Diluted	0,05	−0	−0,02	−0,1	−0,28
Diluted EPS - Continuing Operations	0,05	−0	−0,02	−0,1	−0,28
Diluted Weighted Average Shares Outstanding	10,01 md	10,01 md	10,01 md	10,01 md	10,01 md
Normalized Basic EPS	−0,03	0,01	0	−0,06	−0,08
Normalized Diluted EPS	−0,03	0,01	0	−0,06	−0,08
Dividend Per Share	0,01	0,02	0,01	-	-
Payout Ratio	45,37	799,08	−101,96	−12,89	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Kompletterande punkter
EBITDA	−136 mn	345 mn	599 mn	−110 mn	−609 mn
EBITA	−738 mn	−29,53 mn	285 mn	−361 mn	−861 mn
EBIT	−738 mn	−29,53 mn	285 mn	−361 mn	−861 mn
EBITDAR	−49,36 mn	433 mn	729 mn	−6,94 mn	−509 mn
Total Revenues (As Reported)	9,61 md	10,36 md	10,82 md	8,92 md	5,08 md
Effective Tax Rate - (Ratio)	25,6	18,24	1,37	7,18	−14,69
Total Current Taxes	837 mn	−312 mn	202 mn	76,97 mn	107 mn
Total Deferred Taxes	−904 mn	141 mn	−211 mn	−186 mn	364 mn
Normalized Net Income	−314 mn	134 mn	43,94 mn	−608 mn	−785 mn
Interest on Long-Term Debt	176 mn	159 mn	162 mn	182 mn	1,12 md
Non-Cash Pension Expense	6,2 mn	6,64 mn	8,26 mn	10,92 mn	11 mn
Kompletterande driftskostnadsposter
Marketing Expenses	380 mn	501 mn	555 mn	449 mn	186 mn
Selling and Marketing Expenses	838 mn	983 mn	1,06 md	879 mn	429 mn
General and Administrative Expenses	2,05 md	2,28 md	2,5 md	2,5 md	2,35 md
Net Rental Expense, Total	86,98 mn	88,63 mn	131 mn	103 mn	100 mn
Imputed Operating Lease Interest Expense	30,85 mn	35,64 mn	52,73 mn	51,67 mn	61,39 mn
Imputed Operating Lease Depreciation	56,13 mn	52,99 mn	78,03 mn	51,56 mn	38,61 mn
Maintenance & Repair Expenses, Total	209 mn	234 mn	239 mn	257 mn	160 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	3,84 md	2,97 md	3,06 md	1,46 md	694 mn
Short Term Investments	107 mn	229 mn	132 mn	16,92 mn	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	3,95 md	3,2 md	3,2 md	1,47 md	694 mn
Accounts Receivable, Total	45,14 mn	101 mn	130 mn	149 mn	186 mn
Other Receivables	321 mn	416 mn	544 mn	159 mn	66 mn
Notes Receivable	115 mn	62 mn	217 mn	651 mn	337 mn
Total Receivables	481 mn	579 mn	891 mn	959 mn	589 mn
Inventory	22,18 md	21,34 md	20,41 md	19,03 md	14,76 md
Prepaid Expenses	62,01 mn	96,15 mn	96,54 mn	175 mn	181 mn
Other Current Assets, Total	231 mn	176 mn	193 mn	190 mn	681 mn
Total Current Assets	26,9 md	25,4 md	24,78 md	21,83 md	16,9 md
Gross Property Plant And Equipment	15,74 md	18,72 md	19,09 md	14,01 md	14 md
Accumulated Depreciation	−6,17 md	−6,4 md	−6,63 md	−5,98 md	−6,14 md
Net Property Plant And Equipment	9,56 md	12,32 md	12,46 md	8,03 md	7,86 md
Long-term Investments	1,1 md	1,69 md	1,8 md	1,88 md	1,76 md
Other Intangibles, Total	76,94 mn	64,02 mn	55,89 mn	11,62 mn	11,68 mn
Accounts Receivable Long-Term	-	-	-	285 mn	289 mn
Loans Receivable Long-Term	3,23 md	2,75 md	2,9 md	2,72 md	2,75 md
Deferred Tax Assets Long-Term	1,92 md	1,45 md	1,64 md	1,85 md	1,48 md
Other Long-Term Assets, Total	9,23 md	10,67 md	9,58 md	8,9 md	11,15 md
Total Assets	52,02 md	54,35 md	53,22 md	45,52 md	42,21 md
Skulder
Accounts Payable, Total	1,38 md	1,7 md	1,9 md	1,67 md	1,44 md
Accrued Expenses, Total	739 mn	729 mn	801 mn	764 mn	1,81 md
Short-term Borrowings	768 mn	744 mn	755 mn	1,08 md	1,59 md
Current Portion of Long-Term Debt	9,27 md	8,2 md	12,49 md	10,65 md	2,79 md
Current Portion of Leases	352 mn	494 mn	539 mn	658 mn	723 mn
Current Income Taxes Payable	649 mn	630 mn	694 mn	708 mn	768 mn
Unearned Revenue Current, Total	377 mn	590 mn	769 mn	951 mn	732 mn
Other Current Liabilities	981 mn	789 mn	895 mn	1,14 md	6 md
Total Current Liabilities	14,51 md	13,87 md	18,84 md	17,62 md	15,87 md
Long-Term Debt	16,26 md	17,01 md	12,33 md	7,73 md	14,2 md
Long-Term Leases	5,56 md	5,47 md	5,8 md	5,79 md	995 mn
Unearned Revenue Non Current	892 mn	848 mn	549 mn	500 mn	225 mn
Pension & Other Post Retirement Benefits	482 mn	471 mn	442 mn	460 mn	399 mn
Deferred Tax Liability Non Current	740 mn	730 mn	713 mn	690 mn	677 mn
Other Non Current Liabilities	9,3 mn	9,55 mn	9,01 mn	2,68 mn	814 mn
Total Liabilities	38,45 md	38,41 md	38,68 md	32,8 md	33,18 md
Common Stock, Total	9,53 md	10,01 md	10,01 md	10,01 md	10,01 md
Retained Earnings	2,57 md	1,95 md	1,57 md	1,12 md	−1,64 md
Comprehensive Income and Other	205 mn	1,57 md	1,01 md	133 mn	85,29 mn
Total Common Equity	12,31 md	13,54 md	12,59 md	11,26 md	8,46 md
Minority Interest	1,26 md	2,4 md	1,95 md	1,46 md	575 mn
Total Equity	13,58 md	15,94 md	14,54 md	12,72 md	9,03 md
Total Liabilities And Equity	52,02 md	54,35 md	53,22 md	45,52 md	42,21 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	10,01 md	10,01 md	10,01 md	10,01 md	10,01 md
ECS Total Common Shares Outstanding	10,01 md	10,01 md	10,01 md	10,01 md	10,01 md
Book Value / Share	1,18	1,3	1,26	1,12	0,84
Tangible Book Value	12,24 md	13,48 md	12,53 md	11,25 md	8,44 md
Tangible Book Value Per Share	1,17	1,3	1,25	1,12	0,84
Total Debt	32,2 md	31,92 md	31,91 md	25,9 md	20,31 md
Net Debt	28,25 md	28,72 md	28,72 md	24,43 md	19,61 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	482 mn	471 mn	442 mn	460 mn	399 mn
Debt Equivalent Oper. Leases	696 mn	709 mn	1,05 md	826 mn	800 mn
Minority Interest, Total (Incl. Fin. Div)	1,26 md	2,4 md	1,95 md	1,46 md	575 mn
Equity Method Investments, Total	944 mn	1,53 md	1,67 md	1,76 md	1,76 md
Account Code - Inventory Valuation	5	5	5	5	3
Inventories - Work In Process, Total	14,84 md	15,34 md	14,1 md	13,34 md	9,86 md
Inventories - Finished Goods, Total	7,46 md	6,11 md	6,41 md	5,81 md	5,02 md
Inventories - Others	10,3 mn	15,68 mn	14,56 mn	12,39 mn	-
Land - (BS)	3,23 md	6,92 md	6,92 md	4,5 md	4,5 md
Buildings, Total	7,26 md	6,66 md	6,71 md	4,7 md	4,69 md
Machinery, Total	3,83 md	3,84 md	3,89 md	3,3 md	3,3 md
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	91,94 mn	89,87 mn	90,47 mn	17,67 mn	33 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	527 mn	24,71 mn	−196 mn	−1,01 md	−2,81 md
Depreciation & Amortization - CF	885 mn	643 mn	575 mn	521 mn	459 mn
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	885 mn	643 mn	575 mn	521 mn	459 mn
Amortization of Deferred Charges, Total - (CF)	79,26 mn	151 mn	167 mn	175 mn	161 mn
(Gain) Loss From Sale Of Asset	−1,38 md	−674 mn	−1,08 mn	−158 mn	1,59 mn
(Gain) Loss on Sale of Investments - (CF)	−83,23 mn	−144 mn	−88,6 mn	75,14 mn	315 mn
Asset Writedown & Restructuring Costs	-	560 mn	68 tn	22,47 mn	232 mn
(Income) Loss On Equity Investments - (CF)	58,94 mn	−60,87 mn	−78,9 mn	−52,98 mn	112 mn
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	−1,78 md	−1,45 md	−1,37 md	−1,08 md	128 mn
Change In Accounts Receivable	310 mn	183 mn	−87,84 mn	−169 mn	176 mn
Change In Inventories	3,05 md	2,17 md	1,83 md	2,16 md	1,19 md
Change In Accounts Payable	−113 mn	219 mn	12,91 mn	−64,78 mn	448 mn
Change in Unearned Revenues	−89,98 mn	233 mn	198 mn	288 mn	−63,65 mn
Change in Other Net Operating Assets	93,4 mn	−885 mn	−301 mn	316 mn	370 mn
Cash from Operations	1,55 md	967 mn	661 mn	1,02 md	710 mn
Capital Expenditure	−260 mn	−132 mn	−133 mn	−299 mn	−240 mn
Sale of Property, Plant, and Equipment	3,29 md	12,84 mn	2,84 mn	4,69 md	3,18 mn
Cash Acquisitions	-	-	-	−291 mn	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	−2,59 mn	−2,24 mn	−175 mn	−75,01 mn	−98,82 mn
Sale (Purchase) of Intangible assets	−540 tn	−1,37 mn	−4,68 mn	−3,13 mn	−2,74 mn
Investment in Marketable and Equity Securities, Total	−44,72 mn	−125 mn	−696 tn	−27,44 mn	−156 mn
Other Investing Activities, Total	−733 mn	−1,58 md	1,38 md	220 mn	234 mn
Cash from Investing	2,25 md	−1,83 md	1,07 md	4,22 md	−260 mn
Short Term Debt Issued, Total	3,37 md	2,02 md	1,52 md	5,25 md	1,39 md
Long-Term Debt Issued, Total	16,85 md	16,44 md	9,43 md	8,37 md	6,37 md
Total Debt Issued	20,22 md	18,46 md	10,95 md	13,62 md	7,76 md
Short Term Debt Repaid, Total	−4,19 md	−2,04 md	−1,51 md	−4,9 md	−657 mn
Long-Term Debt Repaid, Total	−17,47 md	−16,07 md	−10,85 md	−15,33 md	−8,29 md
Total Debt Repaid	−21,66 md	−18,11 md	−12,36 md	−20,23 md	−8,95 md
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	−239 mn	−197 mn	−200 mn	−130 mn	-
Common & Preferred Stock Dividends Paid	−239 mn	−197 mn	−200 mn	−130 mn	-
Other Financing Activities, Total	−281 mn	−109 mn	−8,19 mn	−134 mn	-
Cash from Financing	−1,96 md	43,04 mn	−1,62 md	−6,87 md	−1,19 md
Foreign Exchange Rate Adjustments	−7,32 mn	−53,2 mn	−16,33 mn	28,65 mn	−18 mn
Net Change in Cash	1,84 md	−872 mn	93,17 mn	−1,61 md	−761 mn
Kompletterande punkter
Cash Interest Paid	2,06 md	1,7 md	1,97 md	1,99 md	1,07 md
Cash Income Tax Paid (Refund)	116 mn	103 mn	166 mn	158 mn	−91,95 mn
Levered Free Cash Flow	2,15 md	703 mn	1,01 md	449 mn	8,41 md
Unlevered Free Cash Flow	2,98 md	1,56 md	1,85 md	1,4 md	9,36 md
Change In Net Working Capital	−2,82 md	−1,07 md	−1,23 md	−1,41 md	−9,68 md
Net Debt Issued / Repaid	−1,44 md	349 mn	−1,41 md	−6,61 md	−1,19 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	−0,88	−0,03	0,33	−0,46	−1,23
Return on Total Capital	−0,99	−0,04	0,38	−0,53	−1,58
Return On Equity %	−1,43	−5,18	−4,31	−10,37	−33,81
Return on Common Equity	3,93	−0,19	−1,5	−8,47	−28,54
Marginalanalys
Gross Profit Margin %	21,49	29,83	37,52	34,76	40,11
SG&A Margin	30,03	31,51	32,91	37,87	54,81
EBITDA Margin %	−1,42	3,33	5,53	−1,24	−12
EBITA Margin %	−7,68	−0,28	2,63	−4,05	−16,95
EBIT Margin %	−7,68	−0,28	2,63	−4,05	−16,95
Income From Continuing Operations Margin %	−2,05	−7,37	−6,06	−15,84	−72,4
Net Income Margin %	5,48	0,24	−1,81	−11,33	−55,39
Net Avail. For Common Margin %	4,98	−0,24	−1,81	−11,33	−55,39
Normalized Net Income Margin	−3,27	1,29	0,41	−6,81	−15,45
Levered Free Cash Flow Margin	22,4	6,79	9,32	5,04	165,67
Unlevered Free Cash Flow Margin	31,06	15,06	17,06	15,75	184,33
Tillgångsomslutning
Asset Turnover	0,18	0,19	0,2	0,18	0,12
Fixed Assets Turnover	0,9	0,95	0,87	0,87	0,64
Receivables Turnover (Average Receivables)	162,72	142,13	93,98	63,93	28,3
Inventory Turnover (Average Inventory)	0,32	0,33	0,32	0,29	0,18
Kortfristig likviditet
Current Ratio	1,85	1,83	1,32	1,24	1,07
Quick Ratio	0,3	0,27	0,21	0,1	0,06
Operating Cash Flow to Current Liabilities	0,11	0,07	0,04	0,06	0,04
Days Sales Outstanding (Average Receivables)	2,24	2,57	3,88	5,73	12,9
Days Outstanding Inventory (Average Inventory)	1,13 tn	1,09 tn	1,13 tn	1,24 tn	2,03 tn
Average Days Payable Outstanding	99,28	87,11	112,54	147,02	−465,43
Cash Conversion Cycle (Average Days)	1,03 tn	1,01 tn	1,02 tn	1,1 tn	2,51 tn
Långsiktig solvens
Total Debt/Equity	237,21	200,29	219,54	203,66	224,87
Total Debt / Total Capital	70,34	66,7	68,7	67,07	69,22
LT Debt/Equity	160,71	141,06	124,71	106,29	168,29
Long-Term Debt / Total Capital	47,66	46,98	39,03	35	51,8
Total Liabilities / Total Assets	73,91	70,68	72,69	72,06	78,61
EBIT / Interest Expense	−0,51	−0,02	0,18	−0,2	−0,49
EBITDA / Interest Expense	0,1	0,38	0,53	0,09	−0,23
(EBITDA - Capex) / Interest Expense	−0,08	0,3	0,45	−0,08	−0,36
Total Debt / EBITDA	218,89	52,05	37,12	162,05	−50,48
Net Debt / EBITDA	192,04	46,83	33,41	152,84	−48,76
Total Debt / (EBITDA - Capex)	−286,47	66,39	43,95	−185,99	−31,64
Net Debt / (EBITDA - Capex)	−251,34	59,74	39,55	−175,42	−30,56
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−22,15	7,83	4,46	−17,62	−44,55
Gross Profit, 1 Yr. Growth %	−27,52	49,7	31,39	−23,67	−39,56
EBITDA, 1 Yr. Growth %	−67,58	−276,94	73,71	−118,4	−322,4
EBITA, 1 Yr. Growth %	−34,49	−96	−1,06 tn	−226,86	2,37 tn
EBIT, 1 Yr. Growth %	−34,49	−96	−1,06 tn	−226,86	2,37 tn
Earnings From Cont. Operations, 1 Yr. Growth %	−88,81	288,56	−14,14	115,33	160,29
Net Income, 1 Yr. Growth %	−150,36	−95,31	−894,59	414,32	178,56
Normalized Net Income, 1 Yr. Growth %	−38,21	−142,64	−67,22	−1,48 tn	41,39
Diluted EPS Before Extra, 1 Yr. Growth %	−143,72	−105,19	690,89	414,34	181,02
Accounts Receivable, 1 Yr. Growth %	−38,14	123,04	28,82	15,11	24
Inventory, 1 Yr. Growth %	−9,38	−3,77	−4,39	−6,73	−22,41
Net Property, Plant and Equip., 1 Yr. Growth %	−19,62	28,87	1,09	−35,54	−2,07
Total Assets, 1 Yr. Growth %	−2,56	4,47	−2,07	−14,48	−7,26
Tangible Book Value, 1 Yr. Growth %	2,65	10,13	−6,99	−10,25	−24,93
Common Equity, 1 Yr. Growth %	2,43	9,96	−7,02	−10,56	−24,9
Cash From Operations, 1 Yr. Growth %	34,87	−37,56	−31,64	54,15	−30,35
Capital Expenditures, 1 Yr. Growth %	12,34	−48,96	0,75	124,15	−19,89
Levered Free Cash Flow, 1 Yr. Growth %	121,88	−67,32	43,43	−55,47	1,03 tn
Unlevered Free Cash Flow, 1 Yr. Growth %	71,87	−47,73	18,39	−23,96	488,31
Dividend Per Share, 1 Yr. Growth %	−22,11	39,86	−35	-	-
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−31,21	−8,38	6,13	−7,24	−31,5
Gross Profit, 2 Yr. CAGR %	−45,19	4,16	40,24	0,14	−29,17
EBITDA, 2 Yr. CAGR %	−76,57	−9,48	75,32	−43,46	0,89
EBITA, 2 Yr. CAGR %	−34,66	−83,81	−37,91	249,62	73,95
EBIT, 2 Yr. CAGR %	−34,66	−83,81	−37,91	249,62	73,95
Earnings From Cont. Operations, 2 Yr. CAGR %	−55,88	−34,06	82,65	35,97	136,75
Net Income, 2 Yr. CAGR %	−31,97	−84,63	−38,94	539,28	278,51
Normalized Net Income, 2 Yr. CAGR %	−42,75	−48,67	−62,62	112,9	322,62
Diluted EPS Before Extra, 2 Yr. CAGR %	−33,74	−84,94	−35,93	537,8	278,52
Accounts Receivable, 2 Yr. CAGR %	−58,31	17,46	69,51	21,77	19,76
Inventory, 2 Yr. CAGR %	−9,38	−6,62	−4,08	−5,57	−14,96
Net Property, Plant and Equip., 2 Yr. CAGR %	−4,64	1,78	14,14	−19,27	−20,55
Total Assets, 2 Yr. CAGR %	−6,15	0,89	1,14	−8,49	−10,94
Tangible Book Value, 2 Yr. CAGR %	2,68	6,32	1,21	−8,64	−17,92
Common Equity, 2 Yr. CAGR %	−3,76	6,13	1,11	−8,81	−18,04
Cash From Operations, 2 Yr. CAGR %	−34,16	−8,24	−34,67	2,66	3,62
Capital Expenditures, 2 Yr. CAGR %	−50,27	−24,28	−28,29	50,27	34
Levered Free Cash Flow, 2 Yr. CAGR %	66,99	−14,85	−31,54	−20,08	188,8
Unlevered Free Cash Flow, 2 Yr. CAGR %	45,83	−5,22	−21,34	−5,12	125,14
Dividend Per Share, 2 Yr. CAGR %	−62,42	2,6	−4,65	-	-
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−20,32	−20,09	−4,28	−2,46	−21,16
Gross Profit, 3 Yr. CAGR %	−31,37	−23,38	12,54	14,5	−12,97
EBITDA, 3 Yr. CAGR %	−60,36	−48,23	12,48	−17,3	20,92
EBITA, 3 Yr. CAGR %	−22,22	−74,25	−36,79	−21,21	207,78
EBIT, 3 Yr. CAGR %	−19,24	−74,25	−36,79	−21,21	207,78
Earnings From Cont. Operations, 3 Yr. CAGR %	−34,3	−8,89	−28	92,95	68,83
Net Income, 3 Yr. CAGR %	−1,35	−72,1	−42,74	24,24	384,65
Normalized Net Income, 3 Yr. CAGR %	−14	−48,11	−55,8	24,56	80,23
Diluted EPS Before Extra, 3 Yr. CAGR %	−2,38	−71,65	−43,6	28,28	383,91
Accounts Receivable, 3 Yr. CAGR %	−45,06	−27,08	21,13	48,99	22,71
Inventory, 3 Yr. CAGR %	−6,11	−7,55	−5,88	−4,97	−11,57
Net Property, Plant and Equip., 3 Yr. CAGR %	−2,7	5,43	1,55	−5,65	−13,91
Total Assets, 3 Yr. CAGR %	−3,32	−2,74	−0,11	−4,36	−8,08
Tangible Book Value, 3 Yr. CAGR %	3,22	5,1	1,68	−2,77	−14,43
Common Equity, 3 Yr. CAGR %	−1,49	0,61	1,55	−2,94	−14,52
Cash From Operations, 3 Yr. CAGR %	89,7	−35,31	−16,81	−13,02	−9,79
Capital Expenditures, 3 Yr. CAGR %	−40,61	−49,83	−16,72	4,85	21,85
Levered Free Cash Flow, 3 Yr. CAGR %	1,37	−3,05	1,31	−40,68	128,71
Unlevered Free Cash Flow, 3 Yr. CAGR %	24,75	3,59	2,08	−22,22	81,72
Dividend Per Share, 3 Yr. CAGR %	−36,24	−42,43	−11,88	-	-
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−9	−8,53	−10,64	−15,18	−16,27
Gross Profit, 5 Yr. CAGR %	−17	−10,21	−8,66	−14,72	−6,49
EBITDA, 5 Yr. CAGR %	−42,02	−27,78	−22,84	−46,37	7,69
EBITA, 5 Yr. CAGR %	−13,3	−52,06	−28,93	−26,9	−5,24
EBIT, 5 Yr. CAGR %	−11,39	−50,54	−27,3	−26,9	−5,24
Earnings From Cont. Operations, 5 Yr. CAGR %	−9,96	10	−1,11	6,93	15,91
Net Income, 5 Yr. CAGR %	5,68	−43,86	−18,58	−2,36	21,89
Normalized Net Income, 5 Yr. CAGR %	−3,67	−15,42	−38,37	−8,73	9,05
Diluted EPS Before Extra, 5 Yr. CAGR %	1,17	−43,37	−17,51	−1,51	20,79
Accounts Receivable, 5 Yr. CAGR %	−44,02	−30,6	−13,78	−10,48	20,58
Inventory, 5 Yr. CAGR %	−2,63	−2,57	−5,3	−6,76	−9,62
Net Property, Plant and Equip., 5 Yr. CAGR %	8,25	18,3	3,71	−5,25	−7,94
Total Assets, 5 Yr. CAGR %	1,29	2,65	−1,56	−5,08	−4,59
Tangible Book Value, 5 Yr. CAGR %	5,61	4,6	2,41	−0,62	−6,66
Common Equity, 5 Yr. CAGR %	1,57	1,34	−0,46	−3,27	−6,79
Cash From Operations, 5 Yr. CAGR %	−3,92	−22,41	23,85	−22,19	−9,17
Capital Expenditures, 5 Yr. CAGR %	−29,6	−31,87	−35,96	−22,2	0,73
Levered Free Cash Flow, 5 Yr. CAGR %	−13,26	−9,09	−13,36	−10,26	54,04
Unlevered Free Cash Flow, 5 Yr. CAGR %	−5,04	0,16	3,74	0,01	40,07
Dividend Per Share, 5 Yr. CAGR %	−15,62	−14,31	−25,62	-	-