Resultaträkning Samart Telcoms

Aktier

SAMTEL

TH0594010Z02

Integrerade telekommunikationstjänster

Slutkurs Thailand S.E. 2026-09-11			5-dagars förändring	Förändring 1 jan.
3,000 ^THB	0,00 %		+2,74 %	−27,88 %

08-13	Samart Telcoms lämnar halvårsvis utdelning för perioden januari till juni 2026 med utbetalning den 10 september	CI
08-13	Samart Telcoms rapporterar resultat för det andra kvartalet och första halvåret 2026	CI

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Publicerade finansiella data: SAMART TELCOMS

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	4,58 md	4,95 md	4,49 md	4,18 md	5,39 md
Other Revenues, Total	-	-	-	-	-
Total Revenues	4,58 md	4,95 md	4,49 md	4,18 md	5,39 md
Cost of Goods Sold, Total	4 md	4,32 md	3,89 md	3,62 md	4,67 md
Gross Profit	579 mn	632 mn	601 mn	561 mn	711 mn
Selling General & Admin Expenses, Total	493 mn	526 mn	521 mn	476 mn	482 mn
Other Operating Expenses	3,59 mn	33,26 mn	38,75 mn	-	31,68 mn
Other Operating Expenses, Total	496 mn	560 mn	559 mn	476 mn	514 mn
Operating Income	82,16 mn	72,01 mn	41,7 mn	85,13 mn	197 mn
Interest Expense, Total	−48,23 mn	−64,8 mn	−68,35 mn	−27,12 mn	−38,77 mn
Interest And Investment Income	7,25 mn	7,73 mn	8,57 mn	6,3 mn	6,88 mn
Net Interest Expenses	−40,98 mn	−57,07 mn	−59,78 mn	−20,82 mn	−31,89 mn
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	2,98 mn	800 tn	2 mn	842 tn
Other Non Operating Income (Expenses)	15,48 mn	64,19 mn	97,03 mn	51,39 mn	52,61 mn
EBT, Excl. Unusual Items	56,66 mn	82,11 mn	79,76 mn	118 mn	218 mn
Gain (Loss) On Sale Of Investments	21,13 mn	2,56 mn	-	8,79 mn	−95,69 mn
Gain (Loss) On Sale Of Assets	616 tn	-	-	-	-
Insurance Settlements	-	-	-	11,6 mn	35 tn
Legal Settlements	-	248 mn	11,12 mn	-	-
EBT, Incl. Unusual Items	78,41 mn	332 mn	90,88 mn	138 mn	123 mn
Income Tax Expense	18,09 mn	73,76 mn	24,7 mn	22,71 mn	22,44 mn
Earnings From Continuing Operations	60,32 mn	258 mn	66,18 mn	115 mn	100 mn
Net Income to Company	60,32 mn	258 mn	66,18 mn	115 mn	100 mn
Minority Interest	1,06 mn	2,08 mn	5,51 mn	−20,79 tn	−22,61 tn
Net Income - (IS)	61,38 mn	261 mn	71,69 mn	115 mn	100 mn
Net Income to Common Incl Extra Items	61,38 mn	261 mn	71,69 mn	115 mn	100 mn
Net Income to Common Excl. Extra Items	61,38 mn	261 mn	71,69 mn	115 mn	100 mn
Per aktie poster
Net EPS - Basic	0,1	0,42	0,12	0,19	0,16
Basic EPS - Continuing Operations	0,1	0,42	0,12	0,19	0,16
Basic Weighted Average Shares Outstanding	618 mn	618 mn	618 mn	618 mn	618 mn
Net EPS - Diluted	0,1	0,42	0,12	0,19	0,16
Diluted EPS - Continuing Operations	0,1	0,42	0,12	0,19	0,16
Diluted Weighted Average Shares Outstanding	618 mn	618 mn	618 mn	618 mn	618 mn
Normalized Basic EPS	0,06	0,09	0,09	0,12	0,22
Normalized Diluted EPS	0,06	0,09	0,09	0,12	0,22
Dividend Per Share	0,05	0,21	0,06	0,11	0,12
Payout Ratio	-	26,09	163,8	26,78	92,47
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Kompletterande punkter
EBITDA	358 mn	389 mn	422 mn	539 mn	666 mn
EBITA	82,16 mn	72,01 mn	41,7 mn	85,13 mn	197 mn
EBIT	82,16 mn	72,01 mn	41,7 mn	85,13 mn	197 mn
EBITDAR	359 mn	390 mn	427 mn	542 mn	668 mn
Total Revenues (As Reported)	4,65 md	5,27 md	4,59 md	4,25 md	5,44 md
Effective Tax Rate - (Ratio)	23,07	22,2	27,18	16,45	18,29
Current Domestic Taxes	1,63 mn	4,61 mn	9,32 mn	9,63 mn	14,34 mn
Total Current Taxes	1,63 mn	4,61 mn	9,32 mn	9,63 mn	14,34 mn
Deferred Domestic Taxes	16,46 mn	69,15 mn	15,39 mn	13,08 mn	8,1 mn
Total Deferred Taxes	16,46 mn	69,15 mn	15,39 mn	13,08 mn	8,1 mn
Normalized Net Income	36,48 mn	53,4 mn	55,35 mn	73,54 mn	136 mn
Interest on Long-Term Debt	8,79 mn	18,24 mn	10,17 mn	7,84 mn	7,49 mn
Non-Cash Pension Expense	247 tn	−564 tn	4,25 mn	4,53 mn	4,57 mn
Kompletterande driftskostnadsposter
Marketing Expenses	5,74 mn	3,15 mn	4,69 mn	3,75 mn	12,37 mn
Selling and Marketing Expenses	139 mn	163 mn	150 mn	137 mn	127 mn
General and Administrative Expenses	353 mn	363 mn	370 mn	339 mn	355 mn
Net Rental Expense, Total	1,03 mn	1,26 mn	4,7 mn	3,03 mn	2 mn
Imputed Operating Lease Interest Expense	219 tn	372 tn	1,59 mn	557 tn	884 tn
Imputed Operating Lease Depreciation	807 tn	886 tn	3,11 mn	2,47 mn	1,12 mn

Skatteperiod: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
TILLGÅNGAR
Cash And Equivalents	462 mn	491 mn	951 mn	886 mn	904 mn
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	56,11 mn	18,93 mn	4,28 mn	5,71 mn	3,98 mn
Total Cash And Short Term Investments	519 mn	510 mn	955 mn	891 mn	908 mn
Accounts Receivable, Total	1,33 md	1,25 md	2,05 md	940 mn	1,24 md
Other Receivables	1,48 md	1,89 md	2,2 md	2,17 md	1,08 md
Notes Receivable	-	9,96 mn	19,85 mn	37,83 mn	22,85 mn
Total Receivables	2,81 md	3,15 md	4,27 md	3,14 md	2,34 md
Inventory	131 mn	26,9 mn	118 mn	110 mn	477 mn
Prepaid Expenses	31,25 mn	55,34 mn	48,3 mn	72,2 mn	58,85 mn
Other Current Assets, Total	1,39 md	1,5 md	371 mn	518 mn	428 mn
Total Current Assets	4,88 md	5,25 md	5,76 md	4,74 md	4,21 md
Gross Property Plant And Equipment	10,83 md	11,37 md	11,41 md	11,59 md	11,91 md
Accumulated Depreciation	−9,59 md	−9,85 md	−10,08 md	−10,34 md	−10,75 md
Net Property Plant And Equipment	1,24 md	1,51 md	1,33 md	1,25 md	1,16 md
Long-term Investments	-	-	-	-	-
Goodwill	108 mn	108 mn	108 mn	108 mn	108 mn
Other Intangibles, Total	63,61 mn	36,81 mn	65,68 mn	51,16 mn	199 mn
Accounts Receivable Long-Term	140 mn	104 mn	-	-	-
Deferred Tax Assets Long-Term	380 mn	311 mn	296 mn	285 mn	279 mn
Other Long-Term Assets, Total	330 mn	152 mn	92,35 mn	83,43 mn	529 mn
Total Assets	7,14 md	7,47 md	7,66 md	6,51 md	6,48 md
Skulder
Accounts Payable, Total	451 mn	588 mn	492 mn	537 mn	344 mn
Accrued Expenses, Total	159 mn	166 mn	215 mn	157 mn	202 mn
Short-term Borrowings	1,76 md	1,35 md	1,48 md	563 mn	422 mn
Current Portion of Long-Term Debt	-	-	-	-	98,73 mn
Current Portion of Leases	61,57 mn	50,75 mn	52,47 mn	50,48 mn	46,8 mn
Current Income Taxes Payable	-	54,2 tn	59,3 tn	100 tn	37,44 tn
Unearned Revenue Current, Total	6,56 mn	15,67 mn	27,72 mn	9,64 mn	21,63 mn
Other Current Liabilities	1,01 md	1,35 md	1,53 md	1,26 md	1,34 md
Total Current Liabilities	3,45 md	3,52 md	3,79 md	2,57 md	2,48 md
Long-Term Debt	-	-	-	-	-
Long-Term Leases	106 mn	176 mn	118 mn	102 mn	121 mn
Pension & Other Post Retirement Benefits	171 mn	175 mn	182 mn	201 mn	225 mn
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	45,34 mn	38,28 mn	21,01 mn	12,5 mn	33,63 mn
Total Liabilities	3,77 md	3,91 md	4,11 md	2,89 md	2,86 md
Common Stock, Total	618 mn	618 mn	618 mn	618 mn	618 mn
Additional Paid In Capital	1,24 md	1,24 md	1,24 md	1,24 md	1,24 md
Retained Earnings	2,24 md	2,43 md	2,39 md	2,46 md	2,46 md
Comprehensive Income and Other	−696 mn	−696 mn	−696 mn	−696 mn	−696 mn
Total Common Equity	3,4 md	3,59 md	3,55 md	3,62 md	3,62 md
Minority Interest	−27,82 mn	−29,85 mn	723 tn	742 tn	763 tn
Total Equity	3,37 md	3,56 md	3,55 md	3,62 md	3,62 md
Total Liabilities And Equity	7,14 md	7,47 md	7,66 md	6,51 md	6,48 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	618 mn	618 mn	618 mn	618 mn	618 mn
ECS Total Common Shares Outstanding	618 mn	618 mn	618 mn	618 mn	618 mn
Book Value / Share	5,5	5,81	5,74	5,86	5,86
Tangible Book Value	3,23 md	3,45 md	3,37 md	3,46 md	3,32 md
Tangible Book Value Per Share	5,22	5,58	5,46	5,61	5,37
Total Debt	1,93 md	1,58 md	1,65 md	715 mn	688 mn
Net Debt	1,41 md	1,07 md	690 mn	−176 mn	−220 mn
Debt Equivalent of Unfunded Proj. Benefit Obligation	171 mn	175 mn	182 mn	201 mn	225 mn
Debt Equivalent Oper. Leases	8,21 mn	10,06 mn	37,62 mn	24,24 mn	16 mn
Minority Interest, Total (Incl. Fin. Div)	−27,82 mn	−29,85 mn	723 tn	742 tn	763 tn
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	136 mn	59,68 mn	134 mn	54,09 mn	464 mn
Inventories - Finished Goods, Total	69,27 mn	39,28 mn	57,34 mn	126 mn	82,66 mn
Inventories - Others	6,73 mn	5,99 mn	5,02 mn	9,86 mn	9,85 mn
Land - (BS)	84,29 mn	84,29 mn	84,29 mn	84,29 mn	84,29 mn
Buildings, Total	98,14 mn	98,14 mn	98,43 mn	98,43 mn	102 mn
Machinery, Total	10,1 md	10,53 md	10,91 md	11,04 md	11,53 md
Accumulated Allowance for Doubtful Accounts (Supple)	85,68 mn	102 mn	104 mn	99,08 mn	89,45 mn

Skatteperiod: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	61,38 mn	261 mn	71,69 mn	115 mn	100 mn
Depreciation & Amortization - CF	348 mn	388 mn	434 mn	506 mn	520 mn
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	348 mn	388 mn	434 mn	506 mn	520 mn
Amortization of Deferred Charges, Total - (CF)	37,76 mn	29,43 mn	27,4 mn	16,58 mn	84,78 mn
(Gain) Loss From Sale Of Asset	−5,74 mn	−563 tn	−2,06 mn	−2,64 mn	−906 tn
(Gain) Loss on Sale of Investments - (CF)	−22,12 mn	32,17 mn	13,54 mn	−1,06 mn	468 tn
Asset Writedown & Restructuring Costs	-	−32,92 mn	−1,74 mn	-	9,37 mn
Provision for Credit Losses	1,5 mn	21,63 mn	−23,68 mn	−147	-
(Income) Loss On Equity Investments - (CF)	-	−2,89 mn	−24,4 tn	-	-
Provision and Write-off of Bad Debts	14,36 mn	−14,5 mn	−19,73 mn	−4,69 mn	−9,61 mn
Other Operating Activities, Total	43,27 mn	−295 mn	815 mn	−73,94 mn	173 mn
Change In Accounts Receivable	−34,64 mn	69,83 mn	−1,16 md	1,18 md	−319 mn
Change In Inventories	−59,51 mn	107 mn	−92,69 mn	7,17 mn	−367 mn
Change In Accounts Payable	−76,22 mn	131 mn	−85,73 mn	35,04 mn	−130 mn
Change in Unearned Revenues	−18,29 mn	9,1 mn	12,05 mn	−18,08 mn	12 mn
Change in Other Net Operating Assets	−77,88 mn	370 mn	779 mn	−333 mn	705 mn
Cash from Operations	212 mn	1,07 md	771 mn	1,43 md	778 mn
Capital Expenditure	−610 mn	−502 mn	−249 mn	−500 mn	−364 mn
Sale of Property, Plant, and Equipment	5,76 mn	3,69 mn	2,16 mn	2,69 mn	982 tn
Cash Acquisitions	-	-	−1,65 mn	-	-
Divestitures	−710 tn	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	−2,33 mn	−2,74 mn	−62,25 mn	−1,79 mn	−233 mn
Investment in Marketable and Equity Securities, Total	-	7,08 mn	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	15 mn	4,54 mn	13,93 mn	−20 mn	15,52 mn
Other Investing Activities, Total	974 tn	2,36 mn	3,49 mn	17,99 mn	6,96 mn
Cash from Investing	−592 mn	−487 mn	−294 mn	−501 mn	−573 mn
Short Term Debt Issued, Total	2,31 md	2,16 md	1,88 md	610 mn	3,1 md
Long-Term Debt Issued, Total	-	-	-	-	137 mn
Total Debt Issued	2,31 md	2,16 md	1,88 md	610 mn	3,24 md
Short Term Debt Repaid, Total	−2,01 md	−2,57 md	−1,76 md	−1,52 md	−3,25 md
Long-Term Debt Repaid, Total	−81 mn	−79,96 mn	−60,47 mn	−52,86 mn	−90,09 mn
Total Debt Repaid	−2,09 md	−2,65 md	−1,82 md	−1,57 md	−3,34 md
Issuance of Common Stock	-	-	-	847	-
Common Dividends Paid	-	−67,97 mn	−117 mn	−30,9 mn	−92,69 mn
Common & Preferred Stock Dividends Paid	-	−67,97 mn	−117 mn	−30,9 mn	−92,69 mn
Other Financing Activities, Total	−21	−33	38 mn	-	−27
Cash from Financing	217 mn	−557 mn	−16,71 mn	−996 mn	−187 mn
Net Change in Cash	−163 mn	28,34 mn	460 mn	−65,46 mn	18,15 mn
Kompletterande punkter
Cash Interest Paid	39,14 mn	46,63 mn	57,61 mn	27,87 mn	38,99 mn
Cash Income Tax Paid (Refund)	81,51 mn	116 mn	75 mn	96,32 mn	116 mn
Levered Free Cash Flow	−265 mn	31,77 mn	205 mn	723 mn	599 mn
Unlevered Free Cash Flow	−235 mn	72,27 mn	248 mn	740 mn	624 mn
Change In Net Working Capital	59,17 mn	−115 mn	−71,95 mn	−665 mn	−492 mn
Net Debt Issued / Repaid	217 mn	−489 mn	62,7 mn	−965 mn	−94,2 mn

Skatteperiod: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Lönsamhet
Return on Assets	0,73	0,62	0,34	0,75	1,89
Return on Total Capital	1	0,86	0,5	1,12	2,84
Return On Equity %	1,81	7,46	1,86	3,22	2,77
Return on Common Equity	1,82	7,45	2,01	3,22	2,77
Marginalanalys
Gross Profit Margin %	12,63	12,77	13,39	13,42	13,2
SG&A Margin	10,76	10,64	11,6	11,38	8,96
EBITDA Margin %	7,82	7,87	9,4	12,87	12,37
EBITA Margin %	1,79	1,46	0,93	2,03	3,65
EBIT Margin %	1,79	1,46	0,93	2,03	3,65
Income From Continuing Operations Margin %	1,32	5,22	1,47	2,76	1,86
Net Income Margin %	1,34	5,27	1,6	2,76	1,86
Net Avail. For Common Margin %	1,34	5,27	1,6	2,76	1,86
Normalized Net Income Margin	0,8	1,08	1,23	1,76	2,53
Levered Free Cash Flow Margin	−5,78	0,64	4,57	17,27	11,13
Unlevered Free Cash Flow Margin	−5,12	1,46	5,52	17,68	11,58
Tillgångsomslutning
Asset Turnover	0,65	0,68	0,59	0,59	0,83
Fixed Assets Turnover	4,17	3,59	3,16	3,24	4,48
Receivables Turnover (Average Receivables)	3,33	3,83	2,72	2,8	4,95
Inventory Turnover (Average Inventory)	33,11	54,68	53,63	31,71	15,91
Kortfristig likviditet
Current Ratio	1,41	1,49	1,52	1,84	1,7
Quick Ratio	0,97	1,04	1,37	1,55	1,3
Operating Cash Flow to Current Liabilities	0,06	0,3	0,2	0,56	0,31
Days Sales Outstanding (Average Receivables)	109,72	95,19	134,14	130,75	73,75
Days Outstanding Inventory (Average Inventory)	11,02	6,67	6,81	11,54	22,94
Average Days Payable Outstanding	44,4	45,02	49,52	52,06	31,89
Cash Conversion Cycle (Average Days)	76,34	56,84	91,43	90,23	64,8
Långsiktig solvens
Total Debt/Equity	57,2	44,32	46,39	19,73	18,98
Total Debt / Total Capital	36,39	30,71	31,69	16,48	15,95
LT Debt/Equity	3,14	4,95	3,33	2,81	3,33
Long-Term Debt / Total Capital	2	3,43	2,28	2,34	2,8
Total Liabilities / Total Assets	52,81	52,31	53,67	44,37	44,08
EBIT / Interest Expense	1,7	1,11	0,61	3,14	5,08
EBITDA / Interest Expense	8,92	7,09	6,96	21,81	18,49
(EBITDA - Capex) / Interest Expense	−3,74	−0,65	3,31	3,39	9,11
Total Debt / EBITDA	4,48	3,43	3,46	1,21	0,96
Net Debt / EBITDA	3,28	2,33	1,45	−0,3	−0,31
Total Debt / (EBITDA - Capex)	−10,7	−37,5	7,27	7,77	1,95
Net Debt / (EBITDA - Capex)	−7,82	−25,39	3,05	−1,92	−0,62
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−15,65	7,98	−9,26	−6,81	28,74
Gross Profit, 1 Yr. Growth %	60,82	9,19	−4,84	−6,63	26,64
EBITDA, 1 Yr. Growth %	−29,96	8,61	8,42	27,62	23,7
EBITA, 1 Yr. Growth %	−124,02	−12,36	−42,08	104,13	131,16
EBIT, 1 Yr. Growth %	−124,02	−12,36	−42,08	104,13	131,16
Earnings From Cont. Operations, 1 Yr. Growth %	−120,98	328,48	−74,4	74,34	−13,1
Net Income, 1 Yr. Growth %	−121,35	324,47	−72,49	60,92	−13,11
Normalized Net Income, 1 Yr. Growth %	−115,59	46,41	3,65	54,51	85,54
Diluted EPS Before Extra, 1 Yr. Growth %	−121,35	324,47	−72,49	60,92	−13,11
Accounts Receivable, 1 Yr. Growth %	−6,69	−5,92	63,81	−54,11	31,51
Inventory, 1 Yr. Growth %	18,09	−79,46	339	−6,52	332,18
Net Property, Plant and Equip., 1 Yr. Growth %	29,52	22,07	−12,08	−6,05	−7,53
Total Assets, 1 Yr. Growth %	2,48	4,57	2,49	−14,92	−0,52
Tangible Book Value, 1 Yr. Growth %	3,35	6,82	−2,16	2,7	−4,28
Common Equity, 1 Yr. Growth %	2,07	5,69	−1,27	2,16	−0,01
Cash From Operations, 1 Yr. Growth %	−92,85	406,49	−28,13	86,96	−45,63
Capital Expenditures, 1 Yr. Growth %	9,5	−17,77	−50,34	100,45	−27,2
Levered Free Cash Flow, 1 Yr. Growth %	−111,08	−111,99	545,66	252,25	−17,06
Unlevered Free Cash Flow, 1 Yr. Growth %	−109,64	−130,78	242,97	198,38	−15,68
Dividend Per Share, 1 Yr. Growth %	-	320	−71,43	83,33	9,09
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−28,94	−4,56	−1,01	−8,04	9,53
Gross Profit, 2 Yr. CAGR %	−33,02	32,52	1,94	−5,74	8,74
EBITDA, 2 Yr. CAGR %	−52,74	−12,78	8,52	17,63	25,64
EBITA, 2 Yr. CAGR %	−56,66	−54,12	−28,76	8,73	117,23
EBIT, 2 Yr. CAGR %	−56,66	−54,12	−28,76	8,73	117,23
Earnings From Cont. Operations, 2 Yr. CAGR %	−63,43	−5,18	4,74	−33,19	23,08
Net Income, 2 Yr. CAGR %	−63,11	−4,8	8,06	−33,46	18,25
Normalized Net Income, 2 Yr. CAGR %	−58,27	−52,23	23,19	17,35	69,31
Diluted EPS Before Extra, 2 Yr. CAGR %	−63,11	−4,8	8,07	−33,46	18,25
Accounts Receivable, 2 Yr. CAGR %	−30,39	−6,31	24,14	−13,3	−22,32
Inventory, 2 Yr. CAGR %	8,66	−50,74	−5,03	102,58	101
Net Property, Plant and Equip., 2 Yr. CAGR %	−0,37	25,74	3,6	−9,11	−6,79
Total Assets, 2 Yr. CAGR %	−13,07	3,52	3,53	−6,62	−8
Tangible Book Value, 2 Yr. CAGR %	−4,83	5,07	2,23	0,24	−0,85
Common Equity, 2 Yr. CAGR %	−5,57	3,87	2,15	0,43	1,07
Cash From Operations, 2 Yr. CAGR %	−17,31	−39,81	90,79	15,53	0,82
Capital Expenditures, 2 Yr. CAGR %	17,78	−5,11	−36,09	−0,23	20,8
Levered Free Cash Flow, 2 Yr. CAGR %	−47,08	−88,47	−12	376,9	70,93
Unlevered Free Cash Flow, 2 Yr. CAGR %	−47,87	−82,77	2,75	219,9	58,61
Dividend Per Share, 2 Yr. CAGR %	−68,99	-	9,54	−27,63	41,42
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−15,82	−18,31	−6,15	−2,98	2,87
Gross Profit, 3 Yr. CAGR %	−19,64	−21,17	18,67	−1,01	4,01
EBITDA, 3 Yr. CAGR %	−39,08	−37,64	−6,22	14,54	19,62
EBITA, 3 Yr. CAGR %	−43,2	−45,2	−50,41	1,19	39,81
EBIT, 3 Yr. CAGR %	−43,2	−45,2	−50,41	1,19	39,81
Earnings From Cont. Operations, 3 Yr. CAGR %	−44,26	−16,94	−38,71	24,13	−27,07
Net Income, 3 Yr. CAGR %	−44,1	−16,72	−37,06	23,4	−27,27
Normalized Net Income, 3 Yr. CAGR %	−46,33	−36,59	−38,16	26,33	36,71
Diluted EPS Before Extra, 3 Yr. CAGR %	−44,1	−16,72	−37,06	23,4	−27,27
Accounts Receivable, 3 Yr. CAGR %	−5,4	−23,04	12,87	−10,91	−0,38
Inventory, 3 Yr. CAGR %	−4,86	−37,64	2,12	−5,53	160,79
Net Property, Plant and Equip., 3 Yr. CAGR %	−16,82	6,61	11,6	0,28	−8,59
Total Assets, 3 Yr. CAGR %	−7,07	−7,55	3,17	−3,03	−4,63
Tangible Book Value, 3 Yr. CAGR %	3,9	−1,09	2,6	2,39	−1,29
Common Equity, 3 Yr. CAGR %	−2,82	−1,95	2,13	2,15	0,29
Cash From Operations, 3 Yr. CAGR %	−49,75	51,29	−36,15	89,09	−10,14
Capital Expenditures, 3 Yr. CAGR %	8,17	4,48	−23,53	−6,45	−10,18
Levered Free Cash Flow, 3 Yr. CAGR %	−36,82	−67,74	−55,89	39,72	166,2
Unlevered Free Cash Flow, 3 Yr. CAGR %	−40,5	−56,26	−53,31	46,59	105,11
Dividend Per Share, 3 Yr. CAGR %	−53,58	−26,08	-	30,06	−17,02
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−4,41	−6,57	−10,18	−14,35	−0,17
Gross Profit, 5 Yr. CAGR %	−9,9	−7,87	−11,62	−15,33	14,59
EBITDA, 5 Yr. CAGR %	−25,86	−24,86	−23,25	−19,62	5,42
EBITA, 5 Yr. CAGR %	−26,93	−25,66	−37,81	−27,92	−10,47
EBIT, 5 Yr. CAGR %	−25,8	−25,66	−37,81	−27,92	−10,47
Earnings From Cont. Operations, 5 Yr. CAGR %	−18,88	3,9	−28,26	−23,87	−19
Net Income, 5 Yr. CAGR %	−19,71	3,4	−27,23	−23,87	−19
Normalized Net Income, 5 Yr. CAGR %	−23,26	−16,43	−25,17	−18,89	−10,23
Diluted EPS Before Extra, 5 Yr. CAGR %	−19,71	3,4	−27,23	−23,87	−19
Accounts Receivable, 5 Yr. CAGR %	−3,41	−5,96	5,46	−19,28	−2,8
Inventory, 5 Yr. CAGR %	−14,95	−39,44	−4,93	−0,09	33,89
Net Property, Plant and Equip., 5 Yr. CAGR %	−19,69	−11,65	−9,19	0,02	3,85
Total Assets, 5 Yr. CAGR %	−6,54	−4,25	−2,97	−7,18	−1,45
Tangible Book Value, 5 Yr. CAGR %	3,44	4,26	3,23	−0,56	1,21
Common Equity, 5 Yr. CAGR %	−0,54	0,21	−0,86	−1,01	1,7
Cash From Operations, 5 Yr. CAGR %	−37,53	3,77	−14,32	35,82	−23,45
Capital Expenditures, 5 Yr. CAGR %	−17,23	9,38	−12,36	2,57	−8,18
Levered Free Cash Flow, 5 Yr. CAGR %	−17,19	−48,69	−27,87	−5,24	−24,17
Unlevered Free Cash Flow, 5 Yr. CAGR %	−21,47	−40,68	−25,97	−3,06	−23,85
Dividend Per Share, 5 Yr. CAGR %	−24,21	−12,09	−34,56	−26,7	-