Profitability | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.72 | 7.65 | 2.87 | 6.59 | 10.92 | 14.69 | 23.65 | 19.45 | 24.99 | 15.69 | 12.95 | -17.86 | 6.04 | 3.19 | 2.71 | ||
0.7 | 3.09 | 1.06 | 2.3 | 3.97 | 5.82 | 10.63 | 9.79 | 13.87 | 9.6 | 8.82 | -10.16 | 2.76 | 1.5 | 1.29 | ||
2.12 | 5.83 | 2.85 | 5.06 | 8.29 | 11.47 | 18.41 | 15.38 | - - | 13.2 | 11.02 | - - | 4.56 | 2.74 | 2.41 | ||
1.8 | 6.6 | 4.49 | 4.71 | 8.22 | 14.65 | 25.43 | 19.5 | - - | 18.44 | 16.64 | - - | 5.74 | 3.47 | 0.81 | ||
54.91 | 19.94 | 17.28 | 16.65 | 19.72 | 24.49 | 32.28 | 30.68 | 29.58 | 27.58 | 26.68 | -20.89 | 26.06 | 19.95 | 16.19 | ||
8.48 | 13.42 | 9.85 | 9.66 | 12.61 | 17.68 | 26.08 | 23.38 | 21.87 | 20.06 | 18.62 | -28.3 | 18.96 | 9.94 | 6.69 | ||
2.53 | 8.23 | 5.28 | 4.72 | 7.71 | 12.64 | 20.96 | 17.36 | 16.11 | 14.6 | 13.18 | -42.18 | 10.9 | 4.27 | 0.86 | ||
270.28 | 41.85 | -4.76 | -1.47 | 91.33 | 108.94 | 148.48 | -134.97 | -13.42 | -24.54 | -53.78 | - - | 82.13 | -8.77 | -34.83 | ||
1.58 | 6.15 | 2.06 | 4.01 | 6.83 | 9.76 | 17.55 | 17 | 15.44 | 14.4 | 13.18 | -47.04 | 8.39 | 3.06 | 2.43 | ||
0.96 | 3.79 | 1.14 | 2.46 | 4.26 | 6.11 | 11 | 10.76 | 15.88 | 11.22 | 10.26 | -33.97 | 6.19 | 2.26 | 1.78 | ||
0.96 | 3.79 | 1.14 | 2.46 | 4.26 | 6.11 | 11 | 10.76 | 15.88 | 11.22 | 10.26 | -33.97 | 6.19 | 2.26 | 1.78 | ||
39.63 | 38.39 | 44.89 | 38.54 | 37.63 | 37.44 | 37.31 | 36.72 | - - | 22.09 | 22.22 | - - | 26.26 | 25.96 | 26.54 | ||
13.13 | 2.83 | 7.87 | 5.23 | 9.42 | 12.24 | 8.25 | 10.17 | 8.16 | 13.47 | 16.17 | -6.12 | - - | - - | 92.04 | ||
1.49 | 7.43 | 2.64 | 6.24 | 9.89 | 12.9 | 21.7 | 17.48 | 22.95 | 13.58 | 10.85 | -18.96 | 6.04 | 3.19 | 0.22 |
Credit | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3,515 | 3,380 | 3,751 | 3,154 | 2,820 | 2,692 | 3,178 | 3,387 | 3,668 | 3,377 | 3,996 | 12,199 | 12,281 | 9,431 | 9,200 | ||
190 | 505 | 644 | 271 | 629 | 258 | 637 | 566 | 348 | 606 | 1,172 | 526 | 692 | 267 | 237 | ||
3,325 | 2,875 | 3,107 | 2,883 | 2,191 | 2,434 | 2,541 | 2,821 | 3,320 | 2,771 | 2,824 | 11,673 | 11,589 | 9,164 | 8,963 | ||
4 | 2.08 | 2.43 | 1.91 | 1.26 | 0.82 | 0.61 | 0.71 | 0.79 | 0.77 | 0.96 | -4.76 | 4.1 | 3.98 | 5.27 | ||
2.73 | 1.3 | 1.89 | 1.24 | 0.66 | 0.43 | 0.31 | 0.36 | 0.47 | 0.35 | -0.12 | 0.5 | -0.74 | -0.65 | -0.78 | ||
13.42 | 3.39 | 4.54 | 3.91 | 2.07 | 1.15 | 0.76 | 0.96 | 1.08 | 1.05 | 1.35 | -3.2 | 7.14 | 9.27 | 41.07 | ||
9.16 | 2.13 | 3.53 | 2.53 | 1.07 | 0.6 | 0.38 | 0.48 | 0.64 | 0.48 | -0.17 | 0.33 | -1.29 | -1.53 | -6.05 | ||
5.32 | 10.9 | 8.47 | 13.1 | 20.85 | 30.74 | 57.44 | 63.24 | 71.15 | 47.39 | 50.93 | -8.16 | 6.94 | 7.87 | 7.4 | ||
1.78 | 7.59 | 3.15 | 13.1 | 20.72 | 29.99 | 56.31 | 61.79 | 69.22 | 46.81 | 50.93 | -8.16 | 6.93 | 7.79 | 7.26 | ||
1.59 | 6.68 | 4.54 | 6.4 | 12.75 | 21.97 | 46.17 | 46.96 | 52.42 | 34.47 | 36.06 | -12.15 | 3.99 | 3.38 | 0.95 | ||
165 | 149 | 182 | 126 | 107 | 107 | 90 | 75 | 65 | 93 | 82 | 314 | 431 | 301 | 236 | ||
40.58 | 40.14 | 34.33 | 35.36 | 37.42 | 41.7 | 47.94 | 52.5 | 58.3 | 63.92 | 72.42 | 45.29 | 45.88 | 48.49 | 47.1 | ||
60.83 | 46.1 | 45.18 | 41.23 | 29.87 | 35.93 | 34.53 | 33.42 | 34.44 | 28.12 | 28.72 | 131.51 | 111.28 | 85.75 | 85.24 | ||
35.73 | 29.99 | 31.21 | 29.63 | 21.78 | 22.3 | 18.97 | 18.07 | 18.13 | 13.75 | 12.41 | 41.89 | 40.04 | 34.48 | 33.97 | ||
23.3 | 18.59 | 17.2 | 15.5 | 11.33 | 12.34 | 11.92 | 12.11 | 13.22 | 10.56 | 10.91 | 33.75 | 31.91 | 25.91 | 24.56 | ||
64.31 | 54.19 | 54.54 | 45.11 | 38.44 | 39.73 | 43.19 | 40.13 | 38.05 | 34.27 | 40.64 | 137.44 | 117.93 | 88.25 | 87.49 | ||
37.77 | 35.26 | 37.68 | 32.42 | 28.03 | 24.66 | 23.73 | 21.69 | 20.03 | 16.76 | 17.57 | 43.78 | 42.43 | 35.48 | 34.87 | ||
24.63 | 21.86 | 20.76 | 16.96 | 14.58 | 13.65 | 14.91 | 14.55 | 14.61 | 12.87 | 15.43 | 35.27 | 33.81 | 26.66 | 25.21 | ||
43.93 | 33.97 | 42.49 | 29.19 | 19.97 | 20.81 | 21.68 | 20.22 | 22.54 | 15.46 | -5.19 | -14.35 | -21.24 | -14.51 | -12.9 | ||
29.31 | 25.45 | 32.02 | 23.69 | 16.83 | 14.64 | 13.5 | 12.25 | 12.92 | 8.32 | -2.52 | -7.58 | -13.44 | -9.08 | -7.93 | ||
878 | 1,624 | 1,542 | 1,650 | 2,231 | 3,289 | 5,170 | 4,743 | 4,625 | 4,407 | 4,176 | -2,561 | 2,993 | 2,368 | 1,746 | ||
293 | 1,131 | 574 | 1,650 | 2,217 | 3,209 | 5,068 | 4,634 | 4,499 | 4,353 | 4,176 | -2,561 | 2,987 | 2,346 | 1,713 | ||
262 | 996 | 827 | 806 | 1,364 | 2,351 | 4,155 | 3,522 | 3,407 | 3,206 | 2,957 | -3,816 | 1,721 | 1,017 | 224 |
Liquidity | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.97 | 1.07 | 0.69 | 0.64 | 0.56 | 0.5 | 0.41 | 0.48 | 0.48 | 0.47 | 0.45 | 1.78 | 1.69 | 1.18 | 0.94 | ||
1.25 | 1.29 | 0.96 | 0.91 | 0.79 | 0.66 | 0.54 | 0.66 | 0.7 | 0.64 | 0.67 | 2.02 | 1.97 | 1.43 | 1.14 | ||
1.03 | 1.13 | 0.76 | 0.71 | 0.63 | 0.57 | 0.48 | 0.56 | 0.57 | 0.54 | 0.58 | 1.93 | 1.84 | 1.28 | 1.03 | ||
0.36 | 0.52 | 0.35 | 0.45 | 0.48 | 0.5 | 0.49 | 0.6 | 0.57 | 0.66 | 0.47 | -0.14 | 0.28 | 0.39 | 0.28 | ||
40.58 | 40.14 | 34.33 | 35.36 | 37.42 | 41.7 | 47.94 | 52.5 | 58.3 | 63.92 | 72.42 | 45.29 | 45.88 | 48.49 | 47.1 | ||
60.83 | 46.1 | 45.18 | 41.23 | 29.87 | 35.93 | 34.53 | 33.42 | 34.44 | 28.12 | 28.72 | 131.51 | 111.28 | 85.75 | 85.24 | ||
35.73 | 29.99 | 31.21 | 29.63 | 21.78 | 22.3 | 18.97 | 18.07 | 18.13 | 13.75 | 12.41 | 41.89 | 40.04 | 34.48 | 33.97 | ||
23.3 | 18.59 | 17.2 | 15.5 | 11.33 | 12.34 | 11.92 | 12.11 | 13.22 | 10.56 | 10.91 | 33.75 | 31.91 | 25.91 | 24.56 | ||
64.31 | 54.19 | 54.54 | 45.11 | 38.44 | 39.73 | 43.19 | 40.13 | 38.05 | 34.27 | 40.64 | 137.44 | 117.93 | 88.25 | 87.49 | ||
37.77 | 35.26 | 37.68 | 32.42 | 28.03 | 24.66 | 23.73 | 21.69 | 20.03 | 16.76 | 17.57 | 43.78 | 42.43 | 35.48 | 34.87 | ||
24.63 | 21.86 | 20.76 | 16.96 | 14.58 | 13.65 | 14.91 | 14.55 | 14.61 | 12.87 | 15.43 | 35.27 | 33.81 | 26.66 | 25.21 | ||
11.19 | 16.92 | 12.12 | 17.79 | 20.63 | 22.41 | 23.2 | 28.92 | 25.4 | 29.85 | 24.82 | -4.38 | 8.96 | 15.36 | 12.18 | ||
1.68 | 3.17 | 1.4 | - - | 176.93 | 36.28 | 31.75 | 39.39 | 31.18 | 90.61 | - - | - - | 387 | 172.27 | 95.88 | ||
1.84 | 2.12 | 1.83 | 1.91 | 2.23 | 3.08 | 3.26 | 3.22 | 3.49 | 2.98 | 3.21 | 1.37 | 2.1 | 2.08 | 1.86 |
Working Capital | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
54.76 | 66.51 | 63.39 | 54.16 | 47.13 | 47.46 | 47.25 | 39.78 | 35.01 | 61.1 | 407.78 | 182.79 | 303.65 | 272.16 | 236.12 | ||
6.67 | 5.49 | 5.76 | 6.74 | 7.74 | 7.69 | 7.73 | 9.17 | 10.43 | 5.97 | 0.9 | 2 | 1.2 | 1.34 | 1.55 | ||
22.01 | 41.77 | 40.22 | 32.74 | 30.36 | 34.73 | 41.11 | 43.41 | 39.34 | 36.11 | 33.22 | 23.2 | 24.55 | 28.73 | 27.39 | ||
16.58 | 8.74 | 9.07 | 11.15 | 12.02 | 10.51 | 8.88 | 8.41 | 9.28 | 10.11 | 10.99 | 15.73 | 14.87 | 12.7 | 13.33 | ||
6.63 | 13.08 | 14.6 | 23.25 | 78.28 | 89.26 | 88.98 | 89.18 | 92.44 | 71.04 | 58.25 | 52.16 | 88.37 | 89.21 | 80.76 | ||
55.08 | 27.9 | 25 | 15.7 | 4.66 | 4.09 | 4.1 | 4.09 | 3.95 | 5.14 | 6.27 | 7 | 4.13 | 4.09 | 4.52 | ||
-31.84 | -13.68 | -10.17 | 2.19 | 15.1 | 14.11 | 12.5 | 13.49 | 15.75 | 10.94 | 5.62 | 10.73 | 11.94 | 9.95 | 10.35 | ||
-9.92 | -3.25 | -3.32 | -4.41 | -4.28 | -2.82 | -1.15 | 0.77 | 1.15 | -4.13 | -10.09 | -13.74 | -13.66 | -11.36 | -11.78 | ||
221 | 243 | 401 | 469 | 467 | 342 | 311 | 337 | 420 | 461 | 529 | 414 | 537 | 790 | 807 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
221 | 243 | 401 | 469 | 467 | 342 | 311 | 337 | 420 | 461 | 529 | 414 | 537 | 790 | 807 |
Enterprise Value | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7,469 | 8,549 | 5,859 | 6,818 | 11,985 | 26,237 | 25,858 | 28,648 | 36,354 | 24,885 | 27,503 | 25,035 | 24,112 | 18,982 | 16,797 | ||
1,114 | 1,261 | 829 | 1,113 | 1,355 | 1,282 | 1,583 | 1,680 | 1,495 | 1,854 | 2,548 | 11,063 | 12,480 | 9,492 | 9,288 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
3,515 | 3,380 | 3,751 | 3,154 | 2,820 | 2,692 | 3,178 | 3,387 | 3,668 | 3,377 | 3,996 | 12,199 | 12,281 | 9,431 | 9,200 | ||
8,391 | 8,391 | 6,466 | 7,002 | 11,653 | 25,941 | 25,985 | 28,730 | 36,749 | 24,573 | 27,427 | 23,900 | 20,889 | 16,121 | 14,523 | ||
9,306 | 9,587 | 9,954 | 9,730 | 10,059 | 10,916 | 13,395 | 15,613 | 18,308 | 20,152 | 22,749 | 27,864 | 28,943 | 26,580 | 26,385 | ||
37.77 | 35.26 | 37.68 | 32.42 | 28.03 | 24.66 | 23.73 | 21.69 | 20.03 | 16.76 | 17.57 | 43.78 | 42.43 | 35.48 | 34.87 | ||
0.42 | 0.4 | 0.58 | 0.45 | 0.24 | 0.1 | 0.12 | 0.12 | 0.1 | 0.14 | 0.15 | 0.51 | 0.59 | 0.59 | 0.63 | ||
0.81 | 0.69 | 0.41 | 0.41 | 0.66 | 1.39 | 1.31 | 1.42 | 1.74 | 1.12 | 1.22 | 2.64 | 1.32 | 0.68 | 0.56 | ||
9.56 | 5.17 | 4.19 | 4.24 | 5.22 | 7.89 | 5.03 | 6.06 | 7.95 | 5.58 | 6.57 | - - | 6.98 | 6.81 | 8.32 | ||
32.03 | 8.42 | 7.82 | 8.69 | 8.54 | 11.03 | 6.25 | 8.16 | 10.79 | 7.66 | 9.28 | - - | 12.14 | 15.85 | 64.83 | ||
7.74 | 5.08 | 4.44 | 3.27 | 4.58 | 8.74 | 7.89 | 6.62 | 9.2 | 4.95 | 6.77 | - - | 7.91 | 4.02 | 4.35 | ||
5.03 | 3.91 | 2.67 | 3.27 | 4.56 | 8.51 | 7.65 | 6.46 | 8.92 | 4.9 | 6.77 | - - | 7.9 | 4 | 4.31 | ||
7,469 | 8,561 | 5,867 | 6,881 | 12,120 | 26,580 | 26,171 | 28,922 | 36,475 | 24,929 | 27,554 | 25,035 | 24,805 | 20,550 | 18,067 | ||
9,870 | 10,680 | 8,789 | 8,922 | 13,585 | 27,990 | 27,766 | 30,629 | 38,648 | 26,452 | 29,002 | 26,171 | 24,606 | 20,489 | 17,979 | ||
11.32 | 11.25 | 8.35 | 9.34 | 16.41 | 37.76 | 39.31 | 45.82 | 61.15 | 42.89 | 50.98 | 42.3 | 35.29 | 27.19 | 24.41 | ||
10,350 | 12,104 | 15,658 | 17,088 | 17,699 | 18,605 | 19,820 | 20,289 | 21,146 | 21,965 | 22,428 | 9,048 | 15,790 | 23,814 | 26,091 | ||
878 | 1,624 | 1,542 | 1,650 | 2,231 | 3,289 | 5,170 | 4,743 | 4,625 | 4,407 | 4,176 | -2,561 | 2,993 | 2,368 | 1,746 | ||
262 | 996 | 827 | 806 | 1,364 | 2,351 | 4,155 | 3,522 | 3,407 | 3,206 | 2,957 | -3,816 | 1,721 | 1,017 | 224 | ||
1,085 | 1,653 | 1,456 | 2,141 | 2,544 | 2,969 | 3,294 | 4,340 | 3,996 | 4,965 | 4,051 | -900 | 2,640 | 4,013 | 3,337 | ||
1,670 | 2,146 | 2,424 | 2,141 | 2,558 | 3,049 | 3,396 | 4,449 | 4,122 | 5,019 | 4,051 | -900 | 2,646 | 4,035 | 3,370 |