Resultaträkning Salutica

Aktier

0183

MYQ0183OO002

Kommunikation & Nätverk

Marknaden stängd - BURSA MALAYSIA 10.50.03 2026-10-02			5-dagars förändring	Förändring 1 jan.
0,1100 ^MYR	+4,76 %		−4,35 %	−43,59 %

09-03	Salutica Berhad meddelar att vd Joshua Lim Phan Yih avgår	CI
09-03	Salutica utser Siew Chiew Loon till ny arbetande styrelseledamot	CI

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Publicerade finansiella data: SALUTICA

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Juni	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	223 mn	144 mn	63,85 mn	21,33 mn	20,25 mn
Other Revenues, Total	2,71 mn	8,56 mn	14,48 mn	18,63 mn	5,32 mn
Total Revenues	226 mn	152 mn	78,33 mn	39,96 mn	25,57 mn
Cost of Goods Sold, Total	194 mn	114 mn	60,5 mn	29,71 mn	22,8 mn
Gross Profit	31,68 mn	38,68 mn	17,83 mn	10,25 mn	2,77 mn
Selling General & Admin Expenses, Total	33,04 mn	30,71 mn	26,41 mn	24,18 mn	22,97 mn
Provision for Bad Debts	−96 tn	−49 tn	1,45 mn	7,88 mn	−7,99 mn
Depreciation & Amortization - (IS)	6,03 mn	7,76 mn	8,45 mn	7,43 mn	4,26 mn
Amortization of Goodwill and Intangible Assets - (IS)	603 tn	999 tn	145 tn	70,95 tn	72,96 tn
Other Operating Expenses	5,49 mn	8,74 mn	3,62 mn	5,64 mn	14,08 mn
Other Operating Expenses, Total	45,07 mn	48,16 mn	40,08 mn	45,2 mn	33,39 mn
Operating Income	−13,39 mn	−9,49 mn	−22,25 mn	−34,95 mn	−30,62 mn
Interest Expense, Total	−207 tn	−547 tn	−378 tn	−203 tn	−17,86 tn
Interest And Investment Income	29 tn	55 tn	-	2,84 tn	2,99 tn
Net Interest Expenses	−178 tn	−492 tn	−378 tn	−200 tn	−14,87 tn
Currency Exchange Gains (Loss)	245 tn	826 tn	117 tn	−121 tn	276 tn
EBT, Excl. Unusual Items	−13,33 mn	−9,15 mn	−22,51 mn	−35,27 mn	−30,35 mn
Gain (Loss) On Sale Of Investments	623 tn	570 tn	1,39 mn	1,41 mn	650 tn
Gain (Loss) On Sale Of Assets	97 tn	236 tn	169 tn	73,73 tn	−57,06 tn
Asset Writedown	-	-	−483 tn	−9,34 mn	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	−12,61 mn	−8,35 mn	−21,44 mn	−43,12 mn	−29,76 mn
Income Tax Expense	−2,88 mn	−1,76 mn	7,1 mn	-	-
Earnings From Continuing Operations	−9,72 mn	−6,58 mn	−28,53 mn	−43,12 mn	−29,76 mn
Net Income to Company	−9,72 mn	−6,58 mn	−28,53 mn	−43,12 mn	−29,76 mn
Net Income - (IS)	−9,72 mn	−6,58 mn	−28,53 mn	−43,12 mn	−29,76 mn
Net Income to Common Incl Extra Items	−9,72 mn	−6,58 mn	−28,53 mn	−43,12 mn	−29,76 mn
Net Income to Common Excl. Extra Items	−9,72 mn	−6,58 mn	−28,53 mn	−43,12 mn	−29,76 mn
Per aktie poster
Net EPS - Basic	−0,03	−0,02	−0,07	−0,1	−0,07
Basic EPS - Continuing Operations	−0,03	−0,02	−0,07	−0,1	−0,07
Basic Weighted Average Shares Outstanding	385 mn	418 mn	424 mn	424 mn	424 mn
Net EPS - Diluted	−0,03	−0,02	−0,07	−0,1	−0,07
Diluted EPS - Continuing Operations	−0,03	−0,02	−0,07	−0,1	−0,07
Diluted Weighted Average Shares Outstanding	385 mn	418 mn	424 mn	424 mn	424 mn
Normalized Basic EPS	−0,02	−0,01	−0,03	−0,05	−0,04
Normalized Diluted EPS	−0,02	−0,01	−0,03	−0,05	−0,04
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Kompletterande punkter
EBITDA	−7,29 mn	−1,66 mn	−13,72 mn	−27,45 mn	−26,28 mn
EBITA	−13,32 mn	−9,43 mn	−22,17 mn	−34,88 mn	−30,54 mn
EBIT	−13,39 mn	−9,49 mn	−22,25 mn	−34,95 mn	−30,62 mn
EBITDAR	−7,11 mn	−1,46 mn	−13,58 mn	−27,34 mn	−26,2 mn
Effective Tax Rate - (Ratio)	22,87	21,12	−33,1	-	-
Current Domestic Taxes	-	14 tn	−785	-	-
Total Current Taxes	-	14 tn	−785	-	-
Deferred Domestic Taxes	−2,88 mn	−1,78 mn	7,1 mn	-	-
Total Deferred Taxes	−2,88 mn	−1,78 mn	7,1 mn	-	-
Normalized Net Income	−8,33 mn	−5,72 mn	−14,07 mn	−22,05 mn	−18,97 mn
Interest on Long-Term Debt	153 tn	331 tn	176 tn	54,04 tn	3,96 tn
Kompletterande driftskostnadsposter
Research And Development Expense From Footnotes	1,18 mn	1,04 mn	383 tn	879 tn	185 tn
Net Rental Expense, Total	182 tn	198 tn	143 tn	115 tn	85,65 tn
Imputed Operating Lease Interest Expense	45,48 tn	87,99 tn	60,18 tn	48,52 tn	11,42 tn
Imputed Operating Lease Depreciation	137 tn	110 tn	83,06 tn	66,03 tn	74,23 tn
Maintenance & Repair Expenses, Total	3,79 mn	3,72 mn	3,1 mn	2,85 mn	2,52 mn

Skatteperiod: Juni	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
TILLGÅNGAR
Cash And Equivalents	1,55 mn	7,93 mn	6,34 mn	5,74 mn	4,08 mn
Short Term Investments	15,31 mn	45,18 mn	46,09 mn	30,57 mn	12,64 mn
Total Cash And Short Term Investments	16,86 mn	53,11 mn	52,43 mn	36,31 mn	16,72 mn
Accounts Receivable, Total	39,93 mn	18,68 mn	5,26 mn	1,42 mn	862 tn
Other Receivables	2,77 mn	2,77 mn	2,9 mn	3,32 mn	1,31 mn
Total Receivables	42,69 mn	21,45 mn	8,16 mn	4,74 mn	2,17 mn
Inventory	66,65 mn	54,58 mn	29,26 mn	14,44 mn	3,81 mn
Prepaid Expenses	1,82 mn	1,59 mn	2,13 mn	969 tn	779 tn
Other Current Assets, Total	134 tn	-	-	-	20 tn
Total Current Assets	128 mn	131 mn	91,98 mn	56,46 mn	23,51 mn
Gross Property Plant And Equipment	99,02 mn	106 mn	107 mn	96,61 mn	114 mn
Accumulated Depreciation	−41,4 mn	−48,72 mn	−56,51 mn	−61,16 mn	−64,72 mn
Net Property Plant And Equipment	57,61 mn	57,09 mn	50,41 mn	35,45 mn	49,64 mn
Other Intangibles, Total	1 mn	981 tn	929 tn	863 tn	790 tn
Deferred Tax Assets Long-Term	5,32 mn	7,1 mn	-	-	-
Deferred Charges Long-Term	1,01 mn	71 tn	0	0	0
Total Assets	193 mn	196 mn	143 mn	92,78 mn	73,94 mn
Skulder
Accounts Payable, Total	39,89 mn	20,88 mn	9,45 mn	5,71 mn	4,54 mn
Accrued Expenses, Total	5,17 mn	6,28 mn	2,73 mn	2,06 mn	3,74 mn
Short-term Borrowings	4 mn	4 mn	3,5 mn	2 mn	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	2,6 mn	2,77 mn	1,97 mn	39,82 tn	26,42 tn
Unearned Revenue Current, Total	3,46 mn	11,78 mn	6,99 mn	7,1 mn	2,16 mn
Other Current Liabilities	2,21 mn	1,7 mn	604 tn	961 tn	1,64 mn
Total Current Liabilities	57,32 mn	47,42 mn	25,25 mn	17,88 mn	12,11 mn
Long-Term Debt	-	-	-	-	-
Long-Term Leases	4,26 mn	2,07 mn	91,88 tn	52,05 tn	25,63 tn
Deferred Tax Liability Non Current	-	-	-	-	3,97 mn
Total Liabilities	61,58 mn	49,48 mn	25,34 mn	17,93 mn	16,1 mn
Common Stock, Total	91,8 mn	113 mn	113 mn	113 mn	114 mn
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	40,7 mn	34,12 mn	5,59 mn	−37,53 mn	−67,29 mn
Treasury Stock	−991 tn	−984 tn	−984 tn	−984 tn	−984 tn
Comprehensive Income and Other	-	-	-	-	12,56 mn
Total Common Equity	132 mn	146 mn	118 mn	74,85 mn	57,84 mn
Total Equity	132 mn	146 mn	118 mn	74,85 mn	57,84 mn
Total Liabilities And Equity	193 mn	196 mn	143 mn	92,78 mn	73,94 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	424 mn	424 mn	424 mn	424 mn	466 mn
ECS Total Common Shares Outstanding	385 mn	424 mn	424 mn	424 mn	424 mn
Book Value / Share	0,34	0,35	0,28	0,18	0,14
Tangible Book Value	131 mn	146 mn	117 mn	73,99 mn	57,05 mn
Tangible Book Value Per Share	0,34	0,34	0,28	0,17	0,13
Total Debt	10,86 mn	8,84 mn	5,57 mn	2,09 mn	52,05 tn
Net Debt	−6,01 mn	−44,27 mn	−46,86 mn	−34,22 mn	−16,67 mn
Debt Equivalent Oper. Leases	1,46 mn	1,58 mn	1,15 mn	916 tn	685 tn
Account Code - Inventory Valuation	-	5	5	5	5
Inventories - Raw Materials, Total	34,24 mn	33,09 mn	23,41 mn	9,52 mn	1,53 mn
Inventories - Work In Process, Total	9,59 mn	6,18 mn	6,04 mn	3,33 mn	1,03 mn
Inventories - Finished Goods, Total	23,06 mn	16,93 mn	1,88 mn	3,07 mn	1,26 mn
Land - (BS)	-	-	-	-	-
Buildings, Total	23,8 mn	23,8 mn	23,8 mn	24,77 mn	37,26 mn
Machinery, Total	66,25 mn	73,18 mn	73,81 mn	62,77 mn	63,15 mn
Full Time Employees	797	957	542	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	65 tn	16 tn	1,47 mn	9,35 mn	1,36 mn

Skatteperiod: Juni	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	−9,72 mn	−6,58 mn	−28,53 mn	−43,12 mn	−29,76 mn
Depreciation & Amortization - CF	6,13 mn	7,86 mn	8,55 mn	7,52 mn	4,35 mn
Amortization of Goodwill and Intangible Assets - (CF)	69 tn	60 tn	73,28 tn	70,95 tn	72,96 tn
Depreciation & Amortization, Total	6,2 mn	7,92 mn	8,62 mn	7,59 mn	4,43 mn
Amortization of Deferred Charges, Total - (CF)	534 tn	939 tn	71,46 tn	-	-
(Gain) Loss From Sale Of Asset	−97 tn	−236 tn	−169 tn	−73,73 tn	57,06 tn
(Gain) Loss on Sale of Investments - (CF)	−623 tn	-	-	-	-
Asset Writedown & Restructuring Costs	129 tn	7 tn	487 tn	9,34 mn	11,33 tn
Provision and Write-off of Bad Debts	−96 tn	−50 tn	1,45 mn	7,89 mn	−2,48 mn
Other Operating Activities, Total	−2,69 mn	267 tn	7,44 mn	−430 tn	483 tn
Change In Accounts Receivable	−17,09 mn	22,04 mn	11,55 mn	−3,27 mn	2,05 mn
Change In Inventories	−8,99 mn	10,7 mn	24,86 mn	15,41 mn	12,1 mn
Change In Accounts Payable	1,99 mn	−9,92 mn	−20,05 mn	−4,48 mn	−3,8 mn
Cash from Operations	−30,46 mn	25,09 mn	5,73 mn	−11,14 mn	−16,91 mn
Capital Expenditure	−6,31 mn	−7,25 mn	−3,08 mn	−1,46 mn	−1,87 mn
Sale of Property, Plant, and Equipment	97 tn	237 tn	303 tn	73,79 tn	26,53 tn
Sale (Purchase) of Intangible assets	-	−36 tn	−38,6 tn	−4,45 tn	-
Investment in Marketable and Equity Securities, Total	31,64 mn	-	-	-	-
Other Investing Activities, Total	29 tn	55 tn	-	2,84 tn	2,99 tn
Cash from Investing	25,46 mn	−6,99 mn	−2,81 mn	−1,39 mn	−1,84 mn
Short Term Debt Issued, Total	4 mn	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	4 mn	-	-	-	-
Short Term Debt Repaid, Total	-	-	−500 tn	−1,5 mn	−2 mn
Long-Term Debt Repaid, Total	−1,07 mn	−2,88 mn	−2,77 mn	−1,97 mn	−39,82 tn
Total Debt Repaid	−1,07 mn	−2,88 mn	−3,27 mn	−3,47 mn	−2,04 mn
Issuance of Common Stock	-	21,57 mn	-	-	195 tn
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	−207 tn	−547 tn	−378 tn	−203 tn	−17,86 tn
Cash from Financing	2,72 mn	18,14 mn	−3,65 mn	−3,68 mn	−1,86 mn
Foreign Exchange Rate Adjustments	-	16 tn	57,26 tn	17,02 tn	−19,54 tn
Net Change in Cash	−2,28 mn	36,25 mn	−676 tn	−16,19 mn	−20,62 mn
Kompletterande punkter
Cash Interest Paid	207 tn	547 tn	378 tn	203 tn	17,86 tn
Cash Income Tax Paid (Refund)	134 tn	48 tn	27,26 tn	15,6 tn	−2,02 mn
Levered Free Cash Flow	−31,24 mn	18,88 mn	8,66 mn	−385 tn	−6,98 mn
Unlevered Free Cash Flow	−31,11 mn	19,22 mn	8,89 mn	−259 tn	−6,96 mn
Change In Net Working Capital	23,16 mn	−23,58 mn	−17,22 mn	−15,46 mn	−9,61 mn
Net Debt Issued / Repaid	2,93 mn	−2,88 mn	−3,27 mn	−3,47 mn	−2,04 mn

Skatteperiod: Juni	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Lönsamhet
Return on Assets	−4,35	−3,05	−8,2	−18,51	−22,95
Return on Total Capital	−5,85	−3,98	−9,97	−21,79	−28,38
Return On Equity %	−7,13	−4,74	−21,58	−44,73	−44,86
Return on Common Equity	−7,13	−4,74	−21,58	−44,73	−44,86
Marginalanalys
Gross Profit Margin %	14,04	25,38	22,76	25,66	10,84
SG&A Margin	14,64	20,15	33,71	60,51	89,81
EBITDA Margin %	−3,23	−1,09	−17,51	−68,7	−102,77
EBITA Margin %	−5,9	−6,19	−28,31	−87,29	−119,43
EBIT Margin %	−5,93	−6,23	−28,4	−87,47	−119,72
Income From Continuing Operations Margin %	−4,31	−4,32	−36,42	−107,91	−116,37
Net Income Margin %	−4,31	−4,32	−36,42	−107,91	−116,37
Net Avail. For Common Margin %	−4,31	−4,32	−36,42	−107,91	−116,37
Normalized Net Income Margin	−3,69	−3,75	−17,96	−55,17	−74,18
Levered Free Cash Flow Margin	−13,84	12,39	11,05	−0,96	−27,28
Unlevered Free Cash Flow Margin	−13,78	12,61	11,35	−0,65	−27,23
Tillgångsomslutning
Asset Turnover	1,17	0,78	0,46	0,34	0,31
Fixed Assets Turnover	4,15	2,66	1,46	0,93	0,6
Receivables Turnover (Average Receivables)	7,29	4,91	5,34	6,39	17,76
Inventory Turnover (Average Inventory)	3,12	1,88	1,44	1,36	2,5
Kortfristig likviditet
Current Ratio	2,24	2,76	3,64	3,16	1,94
Quick Ratio	1,04	1,57	2,4	2,3	1,56
Operating Cash Flow to Current Liabilities	−0,53	0,53	0,23	−0,62	−1,4
Days Sales Outstanding (Average Receivables)	50,08	74,36	68,41	57,27	20,55
Days Outstanding Inventory (Average Inventory)	117,14	194,31	252,9	269,19	146,07
Average Days Payable Outstanding	71,72	108,94	157,36	186,42	153,69
Cash Conversion Cycle (Average Days)	95,5	159,73	163,94	140,03	12,93
Långsiktig solvens
Total Debt/Equity	8,25	6,03	4,72	2,79	0,09
Total Debt / Total Capital	7,62	5,69	4,51	2,72	0,09
LT Debt/Equity	3,24	1,41	0,08	0,07	0,04
Long-Term Debt / Total Capital	2,99	1,33	0,07	0,07	0,04
Total Liabilities / Total Assets	31,89	25,25	17,68	19,32	21,77
EBIT / Interest Expense	−64,71	−17,34	−58,82	−172,38	−1,71 tn
EBITDA / Interest Expense	−34,77	−2,86	−36,02	−134,93	−1,47 tn
(EBITDA - Capex) / Interest Expense	−65,26	−16,12	−44,15	−142,15	−1,57 tn
Total Debt / EBITDA	−1,51	−5,64	−0,41	−0,08	−0
Net Debt / EBITDA	0,83	28,25	3,44	1,25	0,64
Total Debt / (EBITDA - Capex)	−0,8	−1	−0,33	−0,07	−0
Net Debt / (EBITDA - Capex)	0,44	5,02	2,81	1,19	0,59
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	38,2	−32,48	−48,6	−48,99	−36
Gross Profit, 1 Yr. Growth %	13,7	22,09	−53,9	−42,5	−72,96
EBITDA, 1 Yr. Growth %	−3,85	−77,21	725,11	100,11	−4,26
EBITA, 1 Yr. Growth %	0,41	−29,25	135,21	57,31	−12,44
EBIT, 1 Yr. Growth %	0,59	−29,17	134,49	57,11	−12,41
Earnings From Cont. Operations, 1 Yr. Growth %	20,65	−32,29	333,38	51,13	−30,98
Net Income, 1 Yr. Growth %	20,65	−32,29	333,38	51,13	−30,98
Normalized Net Income, 1 Yr. Growth %	10,72	−31,32	145,91	56,71	−13,94
Diluted EPS Before Extra, 1 Yr. Growth %	20,64	−37,7	328,21	51,13	−30,98
Accounts Receivable, 1 Yr. Growth %	87,74	−53,22	−71,86	−73,03	−39,17
Inventory, 1 Yr. Growth %	15,12	−17,91	−46,4	−50,66	−73,6
Net Property, Plant and Equip., 1 Yr. Growth %	12,52	−0,9	−11,71	−29,67	40,04
Total Assets, 1 Yr. Growth %	0,84	1,49	−26,87	−35,26	−20,3
Tangible Book Value, 1 Yr. Growth %	−6,82	11,5	−19,57	−36,78	−22,89
Common Equity, 1 Yr. Growth %	−6,88	11,39	−19,48	−36,55	−22,72
Cash From Operations, 1 Yr. Growth %	111,84	−184,96	−77,16	−294,44	51,76
Capital Expenditures, 1 Yr. Growth %	−46,39	14,85	−57,55	−52,43	27,52
Levered Free Cash Flow, 1 Yr. Growth %	55,4	−159,84	−54,15	−104,45	1,71 tn
Unlevered Free Cash Flow, 1 Yr. Growth %	55,09	−161,17	−53,73	−102,91	2,59 tn
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	26,08	−3,4	−41,09	−48,79	−42,86
Gross Profit, 2 Yr. CAGR %	2,24	17,82	−24,98	−48,52	−60,57
EBITDA, 2 Yr. CAGR %	157,14	−53,19	37,15	306,34	38,41
EBITA, 2 Yr. CAGR %	75,65	−15,71	29	92,35	17,36
EBIT, 2 Yr. CAGR %	75,63	−15,59	28,88	91,94	17,31
Earnings From Cont. Operations, 2 Yr. CAGR %	320,48	−9,62	71,29	155,92	2,13
Net Income, 2 Yr. CAGR %	320,48	−9,62	71,29	155,92	2,13
Normalized Net Income, 2 Yr. CAGR %	104,88	−12,8	29,96	96,31	16,13
Diluted EPS Before Extra, 2 Yr. CAGR %	321,89	−13,31	63,32	154,39	2,13
Accounts Receivable, 2 Yr. CAGR %	166	−6,29	−63,72	−72,45	−59,5
Inventory, 2 Yr. CAGR %	39,24	−2,9	−33,66	−48,57	−63,91
Net Property, Plant and Equip., 2 Yr. CAGR %	15,96	5,6	−6,46	−21,2	−0,76
Total Assets, 2 Yr. CAGR %	5,96	1,16	−13,85	−31,2	−28,17
Tangible Book Value, 2 Yr. CAGR %	−8,51	1,93	−5,3	−28,7	−30,18
Common Equity, 2 Yr. CAGR %	−8,45	1,84	−5,29	−28,52	−29,98
Cash From Operations, 2 Yr. CAGR %	169,21	32,08	−55,95	−33,36	71,78
Capital Expenditures, 2 Yr. CAGR %	−3,47	−21,53	−30,18	−55,07	−22,12
Levered Free Cash Flow, 2 Yr. CAGR %	771,67	−3,09	−47,62	−85,71	−10,23
Unlevered Free Cash Flow, 2 Yr. CAGR %	751,3	−2,11	−46,8	−88,4	−11,5
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−4,78	2,38	−21,72	−43,85	−44,84
Gross Profit, 3 Yr. CAGR %	−12,1	8,47	−13,83	−31,34	−58,46
EBITDA, 3 Yr. CAGR %	−28,68	14,64	21,84	55,56	150,97
EBITA, 3 Yr. CAGR %	1,3	29,72	18,66	37,82	47,97
EBIT, 3 Yr. CAGR %	1,48	29,76	18,66	37,67	47,77
Earnings From Cont. Operations, 3 Yr. CAGR %	−5,06	128,76	52,4	64,29	65,34
Net Income, 3 Yr. CAGR %	−5,06	128,76	52,4	64,29	65,34
Normalized Net Income, 3 Yr. CAGR %	−0,98	42,32	23,2	38,32	49,13
Diluted EPS Before Extra, 3 Yr. CAGR %	−4,81	122,99	47,64	59,15	64,68
Accounts Receivable, 3 Yr. CAGR %	24,9	49,03	−37,24	−67,13	−64,13
Inventory, 3 Yr. CAGR %	25,9	16,66	−20,34	−39,9	−58,82
Net Property, Plant and Equip., 3 Yr. CAGR %	11,6	10,04	−0,52	−14,94	−4,55
Total Assets, 3 Yr. CAGR %	0,06	4,45	−9,21	−21,68	−27,74
Tangible Book Value, 3 Yr. CAGR %	−7,77	−2,28	−5,81	−17,24	−26,81
Common Equity, 3 Yr. CAGR %	−7,67	−2,26	−5,83	−17,13	−26,64
Cash From Operations, 3 Yr. CAGR %	12,46	81,39	−26,41	−27,74	−12,32
Capital Expenditures, 3 Yr. CAGR %	14,95	2,29	−36,06	−38,56	−36,38
Levered Free Cash Flow, 3 Yr. CAGR %	22,37	258,1	−24,49	−76,97	−28,24
Unlevered Free Cash Flow, 3 Yr. CAGR %	22,04	255,1	−23,75	−79,81	−28,71
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−1,37	−9,21	−21,42	−22,4	−30,98
Gross Profit, 5 Yr. CAGR %	−12,64	−6,68	−17,49	−19,49	−36,97
EBITDA, 5 Yr. CAGR %	−28,33	−43,22	−7,36	90,2	28,22
EBITA, 5 Yr. CAGR %	−16,22	−15,18	11,58	51,86	18,14
EBIT, 5 Yr. CAGR %	−16,13	−15,07	11,66	51,76	18,12
Earnings From Cont. Operations, 5 Yr. CAGR %	−16,76	−19,4	20,22	139,26	29,86
Net Income, 5 Yr. CAGR %	−16,76	−19,4	20,22	139,26	29,86
Normalized Net Income, 5 Yr. CAGR %	−15,82	−17,34	10,4	61,86	20,32
Diluted EPS Before Extra, 5 Yr. CAGR %	−19,79	−20,61	18,13	135,05	27,4
Accounts Receivable, 5 Yr. CAGR %	10,33	−7,46	−23,82	−24,14	−47,33
Inventory, 5 Yr. CAGR %	13,9	6,7	−2,61	−15,93	−41,96
Net Property, Plant and Equip., 5 Yr. CAGR %	7,52	4,6	3,99	−3,72	−0,62
Total Assets, 5 Yr. CAGR %	−1,02	−0,67	−5,75	−11,61	−17,33
Tangible Book Value, 5 Yr. CAGR %	−3,36	−2,43	−6,79	−13,85	−16,44
Common Equity, 5 Yr. CAGR %	−3,23	−2,35	−6,72	−13,76	−16,35
Cash From Operations, 5 Yr. CAGR %	12,86	33,63	−23,18	21,53	3,29
Capital Expenditures, 5 Yr. CAGR %	8,08	−5,68	−5,83	−26,39	−30,81
Levered Free Cash Flow, 5 Yr. CAGR %	49,34	141,7	−12,68	−1,29	−19,08
Unlevered Free Cash Flow, 5 Yr. CAGR %	46,05	112,41	−12,28	−9,64	−19,07
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-