| Period Ending: | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | 786.08 | 1,082.26 | 961.33 | 1,023.93 | 1,199.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 222.26 | 269.24 | 232.05 | 305.93 | 383.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | 155.04 | 191.01 | 150.38 | 224.64 | 294.32 | |
Net Income | aa.aa | aa.aa | aa.aa | 120.93 | 161.68 | 175.05 | 214.09 | 268.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | 1,134.9 | 1,692.86 | 1,565.9 | 1,509.65 | 1,520.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 265.27 | 252.2 | 169.74 | 149.52 | 149.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | 587.22 | 1,203.28 | 1,301.88 | 1,295.22 | 1,329.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | 33.31 | 53.61 | 53.99 | 153.33 | 154.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 190.07 | 150.81 | 308.13 | 362.46 | 343.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -115.37 | -57.51 | -227.36 | -44.03 | -203.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | -80.58 | 305.58 | -298.8 | -256.01 | -261.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | -5.88 | 398.88 | -218.02 | 62.43 | -129.28 | |