Resultaträkning Tibet Duo Rui Pharmaceutical Co., Ltd.

Aktier

301075

CNE100004RW5

Farmaceutiska produkter

Slutkurs Shenzhen S.E. 2026-09-29			5-dagars förändring	Förändring 1 jan.
64,02 ^CNY	+0,28 %		−4,82 %	+7,29 %

08-25	Tibet Duo Rui Pharmaceutical rapporterar resultat för första halvåret 2026	CI
04-28	Tibet Duo Rui Pharmaceutical Co., Ltd. rapporterar resultat för det första kvartalet som avslutades den 31 mars 2026	CI

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Publicerade finansiella data: TIBET DUO RUI PHARMACEUTICAL CO., LTD.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	530 mn	401 mn	334 mn	240 mn	152 mn
Other Revenues, Total	-	68,64 tn	632 tn	709 tn	2,51 mn
Total Revenues	530 mn	401 mn	334 mn	241 mn	154 mn
Cost of Goods Sold, Total	60,43 mn	92,68 mn	106 mn	149 mn	147 mn
Gross Profit	469 mn	308 mn	228 mn	91,8 mn	6,78 mn
Selling General & Admin Expenses, Total	375 mn	273 mn	202 mn	135 mn	79,99 mn
Provision for Bad Debts	1,36 mn	2,7 mn	−965 tn	5,64 mn	8,56 mn
R&D Expenses	24,07 mn	26,45 mn	24 mn	37 mn	32,41 mn
Other Operating Expenses	6,59 mn	4,64 mn	3,7 mn	1,93 mn	2,72 mn
Other Operating Expenses, Total	407 mn	307 mn	229 mn	180 mn	124 mn
Operating Income	62,38 mn	1,81 mn	−746 tn	−87,81 mn	−117 mn
Interest Expense, Total	−1,18 mn	−1,36 mn	−3,11 mn	−7,9 mn	−17,94 mn
Interest And Investment Income	1,16 mn	9,3 mn	13,36 mn	10,07 mn	2,08 mn
Net Interest Expenses	−14,79 tn	7,94 mn	10,25 mn	2,17 mn	−15,86 mn
Currency Exchange Gains (Loss)	-	-	-	-	−1,46 tn
Other Non Operating Income (Expenses)	−72,92 tn	−204 tn	−55,6 tn	−1,74 mn	−3,38 mn
EBT, Excl. Unusual Items	62,3 mn	9,55 mn	9,44 mn	−87,39 mn	−136 mn
Impairment of Goodwill	-	-	−3,27 tn	−234 tn	−172 tn
Gain (Loss) On Sale Of Investments	−196 tn	-	66 tn	542 tn	38,58 tn
Gain (Loss) On Sale Of Assets	-	-	82,89 tn	43,53 tn	−105 tn
Asset Writedown	−625	−6,05 tn	−8,3 tn	−45,28 tn	−828 tn
Insurance Settlements	-	-	-	-	-
Other Unusual Items	11,18 mn	11,48 mn	12,67 mn	1,31 mn	5,85 mn
EBT, Incl. Unusual Items	73,28 mn	21,02 mn	22,25 mn	−85,77 mn	−131 mn
Income Tax Expense	7,42 mn	2,44 mn	5,16 mn	−746 tn	1,04 mn
Earnings From Continuing Operations	65,86 mn	18,58 mn	17,09 mn	−85,03 mn	−132 mn
Net Income to Company	65,86 mn	18,58 mn	17,09 mn	−85,03 mn	−132 mn
Minority Interest	2,65 mn	1,92 mn	1,76 mn	22,36 mn	30,23 mn
Net Income - (IS)	68,51 mn	20,5 mn	18,85 mn	−62,67 mn	−102 mn
Net Income to Common Incl Extra Items	68,51 mn	20,5 mn	18,85 mn	−62,67 mn	−102 mn
Net Income to Common Excl. Extra Items	68,51 mn	20,5 mn	18,85 mn	−62,67 mn	−102 mn
Per aktie poster
Net EPS - Basic	1,05	0,26	0,24	−0,79	−1,29
Basic EPS - Continuing Operations	1,05	0,26	0,24	−0,79	−1,29
Basic Weighted Average Shares Outstanding	65,25 mn	78,85 mn	78,54 mn	79,32 mn	79,2 mn
Net EPS - Diluted	1,05	0,26	0,24	−0,79	−1,29
Diluted EPS - Continuing Operations	1,05	0,26	0,24	−0,79	−1,29
Diluted Weighted Average Shares Outstanding	65,25 mn	78,85 mn	78,54 mn	79,32 mn	79,2 mn
Normalized Basic EPS	0,64	0,1	0,1	−0,41	−0,69
Normalized Diluted EPS	0,64	0,1	0,1	−0,41	−0,69
Dividend Per Share	0,62	-	0,12	-	-
Payout Ratio	1,68	247,95	17,26	−27,25	−8,6
Kompletterande punkter
EBITDA	76,06 mn	16,37 mn	17,37 mn	−61,1 mn	−68,07 mn
EBITA	62,84 mn	2,33 mn	−90,88 tn	−86,77 mn	−115 mn
EBIT	62,38 mn	1,81 mn	−746 tn	−87,81 mn	−117 mn
EBITDAR	78,96 mn	19,65 mn	20,51 mn	−59,12 mn	−63,99 mn
Total Revenues (As Reported)	530 mn	401 mn	334 mn	241 mn	154 mn
Effective Tax Rate - (Ratio)	10,12	11,61	23,18	0,87	−0,79
Current Domestic Taxes	7,53 mn	2,57 mn	5,74 mn	1,58 mn	-
Total Current Taxes	7,53 mn	2,57 mn	5,74 mn	1,58 mn	1,69 mn
Deferred Domestic Taxes	−117 tn	−125 tn	−580 tn	−2,33 mn	-
Total Deferred Taxes	−117 tn	−125 tn	−580 tn	−2,33 mn	−647 tn
Normalized Net Income	41,58 mn	7,89 mn	7,66 mn	−32,26 mn	−54,86 mn
Interest on Long-Term Debt	75,75 tn	61,28 tn	35,64 tn	235 tn	274 tn
Kompletterande driftskostnadsposter
Advertising Expense	315 mn	218 mn	146 mn	62,61 mn	10,16 mn
Selling and Marketing Expenses	325 mn	230 mn	161 mn	80,7 mn	22,9 mn
General and Administrative Expenses	47,22 mn	40,21 mn	38,93 mn	53,54 mn	54,99 mn
Research And Development Expense From Footnotes	24,07 mn	26,45 mn	24 mn	37 mn	32,41 mn
Net Rental Expense, Total	2,9 mn	3,28 mn	3,14 mn	1,97 mn	4,07 mn
Imputed Operating Lease Interest Expense	986 tn	587 tn	556 tn	347 tn	1,2 mn
Imputed Operating Lease Depreciation	1,92 mn	2,7 mn	2,58 mn	1,63 mn	2,87 mn
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Skatteperiod: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
TILLGÅNGAR
Cash And Equivalents	611 mn	426 mn	405 mn	262 mn	85,28 mn
Trading Asset Securities, Total	-	80 mn	77,56 mn	142 mn	20,04 mn
Total Cash And Short Term Investments	611 mn	506 mn	483 mn	404 mn	105 mn
Accounts Receivable, Total	100 mn	92,3 mn	85,51 mn	108 mn	87,89 mn
Other Receivables	2,28 mn	7,88 mn	11,2 mn	19,55 mn	17,09 mn
Total Receivables	103 mn	100 mn	96,7 mn	127 mn	105 mn
Inventory	9,82 mn	32,77 mn	33,13 mn	45,85 mn	83,54 mn
Prepaid Expenses	56,35 tn	56,35 tn	47,52 tn	1,26 tn	-
Other Current Assets, Total	5,64 mn	8,66 mn	36,23 mn	53,61 mn	35,23 mn
Total Current Assets	729 mn	647 mn	649 mn	631 mn	329 mn
Gross Property Plant And Equipment	166 mn	187 mn	305 mn	778 mn	864 mn
Accumulated Depreciation	−63 mn	−75,95 mn	−94,79 mn	−125 mn	−170 mn
Net Property Plant And Equipment	103 mn	111 mn	210 mn	653 mn	695 mn
Long-term Investments	-	113 mn	155 mn	108 mn	111 mn
Goodwill	-	-	3,69 mn	19,22 mn	18,7 mn
Other Intangibles, Total	16,85 mn	21,24 mn	34,19 mn	78,48 mn	76,64 mn
Deferred Tax Assets Long-Term	653 tn	779 tn	1,25 mn	3,09 mn	3,49 mn
Deferred Charges Long-Term	1,46 mn	327 tn	2,7 mn	2,84 mn	2,01 mn
Other Long-Term Assets, Total	-	5,8 mn	16,33 mn	39,64 mn	47,8 mn
Total Assets	851 mn	899 mn	1,07 md	1,53 md	1,28 md
Skulder
Accounts Payable, Total	23,01 mn	12,13 mn	26,77 mn	58,14 mn	77,29 mn
Accrued Expenses, Total	10,46 mn	13,09 mn	8,58 mn	9 mn	7,63 mn
Short-term Borrowings	20 mn	100 mn	50,13 mn	276 mn	229 mn
Current Portion of Long-Term Debt	-	-	11,01 mn	115 mn	108 mn
Current Portion of Leases	476 tn	291 tn	596 tn	3,03 mn	2,22 mn
Current Income Taxes Payable	2,87 mn	1,35 mn	2,41 mn	1,26 mn	-
Unearned Revenue Current, Total	3,72 mn	4,16 mn	5,08 mn	2,78 mn	7,55 mn
Other Current Liabilities	2,25 mn	13,49 mn	24,6 mn	44,41 mn	9,84 mn
Total Current Liabilities	62,79 mn	145 mn	129 mn	509 mn	442 mn
Long-Term Debt	-	-	118 mn	138 mn	88,5 mn
Long-Term Leases	-	882 tn	306 tn	7,21 mn	3,73 mn
Unearned Revenue Non Current	-	-	2,12 mn	107 mn	105 mn
Deferred Tax Liability Non Current	-	-	902 tn	20,54 mn	20,29 mn
Total Liabilities	62,79 mn	145 mn	251 mn	782 mn	660 mn
Common Stock, Total	80 mn	80 mn	80 mn	80 mn	80 mn
Additional Paid In Capital	521 mn	510 mn	509 mn	507 mn	507 mn
Retained Earnings	192 mn	163 mn	182 mn	110 mn	7,47 mn
Treasury Stock	-	-	-	−20,99 mn	−20,99 mn
Comprehensive Income and Other	-	−1,3 mn	676 tn	1,14 mn	1,14 mn
Total Common Equity	793 mn	752 mn	772 mn	677 mn	575 mn
Minority Interest	−4,28 mn	1,89 mn	49,61 mn	76,74 mn	49,03 mn
Total Equity	789 mn	753 mn	822 mn	753 mn	624 mn
Total Liabilities And Equity	851 mn	899 mn	1,07 md	1,53 md	1,28 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	80 mn	80 mn	80 mn	78,96 mn	78,96 mn
ECS Total Common Shares Outstanding	80 mn	80 mn	80 mn	78,96 mn	78,96 mn
Book Value / Share	9,91	9,39	9,65	8,57	7,28
Tangible Book Value	776 mn	730 mn	734 mn	579 mn	479 mn
Tangible Book Value Per Share	9,7	9,13	9,18	7,33	6,07
Total Debt	20,48 mn	101 mn	180 mn	538 mn	432 mn
Net Debt	−590 mn	−405 mn	−303 mn	135 mn	327 mn
Debt Equivalent Oper. Leases	23,23 mn	26,28 mn	25,11 mn	15,78 mn	32,58 mn
Minority Interest, Total (Incl. Fin. Div)	−4,28 mn	1,89 mn	49,61 mn	76,74 mn	49,03 mn
Equity Method Investments, Total	-	82,92 mn	85,75 mn	29,84 mn	32,65 mn
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	5 mn	6,51 mn	10,65 mn	12,15 mn	24,15 mn
Inventories - Work In Process, Total	-	-	2,51 mn	7,62 mn	13,66 mn
Inventories - Finished Goods, Total	4,92 mn	26,62 mn	21,06 mn	37,96 mn	55,92 mn
Buildings, Total	164 mn	117 mn	168 mn	507 mn	531 mn
Machinery, Total	-	63,47 mn	126 mn	251 mn	259 mn
Full Time Employees	299	318	395	484	461
Accumulated Allowance for Doubtful Accounts (Supple)	6,06 mn	6,88 mn	7,26 mn	12,9 mn	20,28 mn

Skatteperiod: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	68,51 mn	20,5 mn	18,85 mn	−62,67 mn	−102 mn
Depreciation & Amortization - CF	14,35 mn	15,17 mn	18,05 mn	28,22 mn	50,12 mn
Amortization of Goodwill and Intangible Assets - (CF)	454 tn	516 tn	655 tn	1,04 mn	1,88 mn
Depreciation & Amortization, Total	14,8 mn	15,69 mn	18,7 mn	29,26 mn	52 mn
Amortization of Deferred Charges, Total - (CF)	1,13 mn	1,2 mn	588 tn	475 tn	637 tn
(Gain) Loss From Sale Of Asset	-	-	−82,89 tn	−43,53 tn	105 tn
(Gain) Loss on Sale of Investments - (CF)	−181 tn	−299 tn	−5,65 mn	−5,33 mn	−891 tn
Asset Writedown & Restructuring Costs	1,45 mn	3,07 mn	39,5 tn	−262 tn	1 mn
Provision and Write-off of Bad Debts	-	-	-	5,64 mn	-
Other Operating Activities, Total	−1,47 mn	−3,98 mn	−2,34 mn	−5,76 mn	−6,47 mn
Change In Accounts Receivable	6,57 mn	−4,87 mn	−12,99 mn	−32,38 mn	16,29 mn
Change In Inventories	4,91 mn	−23,31 mn	2,91 mn	−18,95 mn	−43,51 mn
Change In Accounts Payable	−47,45 mn	−6,75 mn	−7,15 mn	25,17 mn	26 mn
Change In Deferred Taxes	−117 tn	−125 tn	−461 tn	−2,33 mn	−647 tn
Change in Other Net Operating Assets	-	-	-	-	11,84 mn
Cash from Operations	48,15 mn	1,13 mn	12,41 mn	−67,18 mn	−45,83 mn
Capital Expenditure	−5,35 mn	−32,73 mn	−23,69 mn	−40,92 mn	−102 mn
Sale of Property, Plant, and Equipment	-	8 tn	573 tn	-	776 tn
Cash Acquisitions	-	-	−35,09 mn	−47,99 mn	-
Divestitures	-	-	537 tn	60 mn	8,8 mn
Investment in Marketable and Equity Securities, Total	0	−185 mn	−45,31 mn	−167 mn	260 mn
Other Investing Activities, Total	−110 mn	14,87 mn	34,6 mn	3,58 mn	4,36 mn
Cash from Investing	−115 mn	−203 mn	−68,38 mn	−192 mn	173 mn
Short Term Debt Issued, Total	50 mn	100 mn	-	1,9 mn	-
Long-Term Debt Issued, Total	-	-	230 mn	168 mn	128 mn
Total Debt Issued	50 mn	100 mn	230 mn	170 mn	128 mn
Short Term Debt Repaid, Total	−65 mn	−20 mn	−156 mn	-	-
Long-Term Debt Repaid, Total	-	-	-	−112 mn	−271 mn
Total Debt Repaid	−65 mn	−20 mn	−156 mn	−112 mn	−271 mn
Issuance of Common Stock	508 mn	-	-	-	-
Repurchase of Common Stock	-	-	-	−20,99 mn	-
Common Dividends Paid	−1,15 mn	−50,84 mn	−3,25 mn	−17,08 mn	−8,79 mn
Common & Preferred Stock Dividends Paid	−1,15 mn	−50,84 mn	−3,25 mn	−17,08 mn	−8,79 mn
Other Financing Activities, Total	−48,36 mn	15,87 mn	−9,97 mn	20,72 mn	15 tn
Cash from Financing	443 mn	45,04 mn	60,87 mn	40,64 mn	−152 mn
Foreign Exchange Rate Adjustments	-	-	-	-	−1,46 tn
Net Change in Cash	376 mn	−157 mn	4,91 mn	−219 mn	−24,84 mn
Kompletterande punkter
Cash Interest Paid	-	-	-	-	165 tn
Cash Income Tax Paid (Refund)	67,14 mn	39,32 mn	38,3 mn	17,8 mn	8,82 mn
Levered Free Cash Flow	11,76 mn	−37,18 mn	−8,03 mn	−83,69 mn	−144 mn
Unlevered Free Cash Flow	12,5 mn	−36,33 mn	−6,08 mn	−78,75 mn	−132 mn
Change In Net Working Capital	37,07 mn	21,64 mn	1,22 mn	12,69 mn	10,08 mn
Net Debt Issued / Repaid	−15 mn	80 mn	74,1 mn	57,99 mn	−143 mn

Skatteperiod: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Lönsamhet
Return on Assets	6,38	0,13	−0,05	−4,21	−5,19
Return on Total Capital	7,19	0,14	−0,05	−4,79	−6,22
Return On Equity %	12,8	2,41	2,17	−10,8	−19,23
Return on Common Equity	13,23	2,65	2,47	−8,65	−16,33
Marginalanalys
Gross Profit Margin %	88,59	76,89	68,24	38,15	4,4
SG&A Margin	70,77	68,01	60,46	56,12	51,89
EBITDA Margin %	14,36	4,08	5,2	−25,39	−44,15
EBITA Margin %	11,86	0,58	−0,03	−36,06	−74,61
EBIT Margin %	11,78	0,45	−0,22	−36,49	−75,82
Income From Continuing Operations Margin %	12,44	4,63	5,11	−35,33	−85,88
Net Income Margin %	12,94	5,11	5,64	−26,04	−66,27
Net Avail. For Common Margin %	12,94	5,11	5,64	−26,04	−66,27
Normalized Net Income Margin	7,85	1,97	2,29	−13,41	−35,58
Levered Free Cash Flow Margin	2,22	−9,27	−2,4	−34,78	−93,1
Unlevered Free Cash Flow Margin	2,36	−9,06	−1,82	−32,73	−85,83
Tillgångsomslutning
Asset Turnover	0,87	0,46	0,34	0,18	0,11
Fixed Assets Turnover	4,91	3,75	2,09	0,56	0,23
Receivables Turnover (Average Receivables)	5,17	4,16	3,75	2,48	1,55
Inventory Turnover (Average Inventory)	4,9	4,35	3,22	3,77	2,28
Kortfristig likviditet
Current Ratio	11,61	4,48	5,02	1,24	0,74
Quick Ratio	11,36	4,19	4,49	1,04	0,48
Operating Cash Flow to Current Liabilities	0,77	0,01	0,1	−0,13	−0,1
Days Sales Outstanding (Average Receivables)	70,63	87,67	97,25	147,55	235,64
Days Outstanding Inventory (Average Inventory)	74,45	83,87	113,25	97,11	160,2
Average Days Payable Outstanding	291,38	55,46	66,61	96,18	133,53
Cash Conversion Cycle (Average Days)	−146,3	116,08	143,89	148,49	262,31
Långsiktig solvens
Total Debt/Equity	2,6	13,44	21,92	71,47	69,29
Total Debt / Total Capital	2,53	11,85	17,98	41,68	40,93
LT Debt/Equity	-	0,12	14,41	19,21	14,79
Long-Term Debt / Total Capital	-	0,1	11,82	11,2	8,74
Total Liabilities / Total Assets	7,37	16,18	23,37	50,91	51,41
EBIT / Interest Expense	52,93	1,33	−0,24	−11,12	−6,52
EBITDA / Interest Expense	65,48	12,87	5,77	−7,41	−3,62
(EBITDA - Capex) / Interest Expense	60,95	−11,19	−1,84	−12,59	−9,3
Total Debt / EBITDA	0,27	5,78	10,03	−9,2	−6,66
Net Debt / EBITDA	−7,65	−23,11	−16,86	−2,3	−5,03
Total Debt / (EBITDA - Capex)	0,29	−6,65	−31,43	−5,41	−2,59
Net Debt / (EBITDA - Capex)	−8,22	26,57	52,82	−1,35	−1,96
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	8,05	−24,28	−16,64	−28,02	−35,93
Gross Profit, 1 Yr. Growth %	5,28	−34,28	−26,03	−59,75	−92,61
EBITDA, 1 Yr. Growth %	−2,41	−78,48	5,65	−487,74	11,84
EBITA, 1 Yr. Growth %	−5,16	−96,29	−103,78	4,99 tn	32,92
EBIT, 1 Yr. Growth %	−5,2	−97,09	−141,15	3,32 tn	33,13
Earnings From Cont. Operations, 1 Yr. Growth %	−26,51	−71,78	−8,03	−597,46	55,72
Net Income, 1 Yr. Growth %	−25,53	−70,07	−8,05	−432,44	63,04
Normalized Net Income, 1 Yr. Growth %	−1,17	−81,03	−2,84	−522,88	70,06
Diluted EPS Before Extra, 1 Yr. Growth %	−31,37	−75,24	−7,69	−429,17	63,29
Accounts Receivable, 1 Yr. Growth %	−4,12	−8	−7,36	26,24	−18,57
Inventory, 1 Yr. Growth %	−33,75	233,55	1,1	38,4	82,21
Net Property, Plant and Equip., 1 Yr. Growth %	−7,77	7,03	89,56	211,15	6,39
Total Assets, 1 Yr. Growth %	129,49	5,57	19,29	43,15	−16,4
Tangible Book Value, 1 Yr. Growth %	244,85	−5,9	0,53	−21,13	−17,25
Common Equity, 1 Yr. Growth %	227,16	−5,22	2,73	−12,35	−15,1
Cash From Operations, 1 Yr. Growth %	−24,34	−97,66	1 tn	−641,19	−31,77
Capital Expenditures, 1 Yr. Growth %	−89,48	512,19	−27,61	72,72	148,85
Levered Free Cash Flow, 1 Yr. Growth %	−127,62	−416,15	−78,41	812,78	71,52
Unlevered Free Cash Flow, 1 Yr. Growth %	−130,22	−390,71	−83,26	990,25	68,03
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	8,56	−9,55	−20,55	−22,54	−32,09
Gross Profit, 2 Yr. CAGR %	4,91	−16,82	−30,27	−45,44	−82,76
EBITDA, 2 Yr. CAGR %	5,55	−54,18	−52,21	92,76	107,84
EBITA, 2 Yr. CAGR %	3,3	−81,25	−96,2	500,69	721,24
EBIT, 2 Yr. CAGR %	3,26	−83,4	−89,07	596,07	574,45
Earnings From Cont. Operations, 2 Yr. CAGR %	−3,77	−54,46	−49,06	113,9	178,33
Net Income, 2 Yr. CAGR %	−2,26	−52,79	−47,54	74,83	132,81
Normalized Net Income, 2 Yr. CAGR %	7,66	−56,71	−57,07	102,25	168,17
Diluted EPS Before Extra, 2 Yr. CAGR %	-	−58,78	−52,19	74,31	131,84
Accounts Receivable, 2 Yr. CAGR %	5,72	−6,08	−7,68	8,14	1,39
Inventory, 2 Yr. CAGR %	21,25	48,66	83,63	18,29	58,8
Net Property, Plant and Equip., 2 Yr. CAGR %	14,7	−0,64	42,44	142,86	81,94
Total Assets, 2 Yr. CAGR %	70,1	55,65	12,22	30,68	9,4
Tangible Book Value, 2 Yr. CAGR %	137,49	80,14	−2,74	−10,96	−19,21
Common Equity, 2 Yr. CAGR %	129,63	76,09	−1,32	−5,11	−13,74
Cash From Operations, 2 Yr. CAGR %	16,83	−86,69	−49,23	672,19	92,15
Capital Expenditures, 2 Yr. CAGR %	−35,07	−19,76	110,51	11,81	107,32
Levered Free Cash Flow, 2 Yr. CAGR %	−14,73	−6,56	−17,38	50,02	295,67
Unlevered Free Cash Flow, 2 Yr. CAGR %	−8,08	−6,27	−30,24	47,22	328,02
Dividend Per Share, 2 Yr. CAGR %	-	-	−55,28	-	-
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	14,93	−3,73	−11,98	−23,12	−27,29
Gross Profit, 3 Yr. CAGR %	12,47	−10,24	−20,01	−41,94	−71,99
EBITDA, 3 Yr. CAGR %	8,75	−37,88	−39,37	−7,04	60,57
EBITA, 3 Yr. CAGR %	5,53	−65,93	−88,89	11,35	263
EBIT, 3 Yr. CAGR %	5,54	−68,59	−77,54	12,07	301,04
Earnings From Cont. Operations, 3 Yr. CAGR %	16,05	−36,07	−42,44	8,89	92,42
Net Income, 3 Yr. CAGR %	16,5	−34,12	−41,04	−2,93	70,81
Normalized Net Income, 3 Yr. CAGR %	7,53	−39,65	−43,32	−8,12	90,89
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	−46,07	−9,05	70,56
Accounts Receivable, 3 Yr. CAGR %	4,16	0,94	−6,51	2,47	−1,62
Inventory, 3 Yr. CAGR %	6,96	69,89	30,73	67,11	36,61
Net Property, Plant and Equip., 3 Yr. CAGR %	10,52	12,08	23,23	84,82	84,45
Total Assets, 3 Yr. CAGR %	53,65	45,1	42,44	21,71	12,6
Tangible Book Value, 3 Yr. CAGR %	133,35	74,43	48,31	−9,3	−13,1
Common Equity, 3 Yr. CAGR %	120,25	70,97	47,14	−5,14	−8,56
Cash From Operations, 3 Yr. CAGR %	−9,73	−68,27	−42,01	11,74	243,93
Capital Expenditures, 3 Yr. CAGR %	−29,24	37,17	−22,47	97,07	45,99
Levered Free Cash Flow, 3 Yr. CAGR %	-	31,97	−42,66	92,34	56,87
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	34,93	−47,21	84,7	53,86
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	-	-	−0,85	−11,75	−20,65
Gross Profit, 5 Yr. CAGR %	-	-	−7,11	−26,44	−56,7
EBITDA, 5 Yr. CAGR %	-	-	−21,73	−2,2	−2,67
EBITA, 5 Yr. CAGR %	-	-	−72,07	8,06	11,66
EBIT, 5 Yr. CAGR %	-	-	−57,39	8,46	12,18
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	−16,51	3,63	8,12
Net Income, 5 Yr. CAGR %	-	-	−15,33	−2,66	2,12
Normalized Net Income, 5 Yr. CAGR %	-	-	−25,52	−2,1	5,45
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	−3,35
Accounts Receivable, 5 Yr. CAGR %	-	-	−0,75	3,76	−3,43
Inventory, 5 Yr. CAGR %	-	-	32,78	46,98	41,31
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	22,33	52,71	44,01
Total Assets, 5 Yr. CAGR %	-	-	35,5	39,15	28,17
Tangible Book Value, 5 Yr. CAGR %	-	-	64,43	33,3	16,32
Common Equity, 5 Yr. CAGR %	-	-	59,75	35,1	18,84
Cash From Operations, 5 Yr. CAGR %	-	-	−28,29	13,75	−6,35
Capital Expenditures, 5 Yr. CAGR %	-	-	9,45	26,4	14,91
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	38,91	27,51
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	39,72	26,19