Profitability | 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 | 2024 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
90.06 | 65.92 | 29.54 | 63.11 | 63.58 | 60.34 | 53.72 | 67.09 | 98.92 | 97.34 | 78.77 | 47.93 | 56.02 | 101.14 | 111.77 | ||
9.03 | 10.71 | 5.73 | 13.11 | 14.59 | 16.24 | 11.59 | 10.15 | 15.02 | 17.04 | 14.16 | 15.03 | 17.76 | 19.63 | 21.34 | ||
90.05 | 66.08 | 29.57 | 63.11 | 63.65 | 60.36 | 28.75 | 21.45 | 32.31 | 36.21 | 28.56 | 24.29 | 30.13 | 43.91 | 51.09 | ||
12.01 | 13.65 | 22.35 | 18.2 | 21.09 | 22.25 | 18.51 | 13.89 | 21.39 | 24.5 | 19.88 | 20.39 | 27.84 | 30.72 | 33.33 | ||
79.58 | 80.24 | 79.46 | 79.62 | 81.25 | 81.61 | 81.67 | 82.31 | 81.29 | 81.87 | 79.35 | 79.38 | 80.44 | 79.89 | 80.4 | ||
59.63 | 62.59 | 63.06 | 64.86 | 67.59 | 68.96 | 68.05 | 69.28 | 68.78 | 69.88 | 68.02 | 68.91 | 70.09 | 70.04 | 69.84 | ||
56.34 | 59.46 | 59.87 | 61.49 | 64.16 | 65.4 | 64.73 | 66.25 | 65.8 | 67.03 | 64.51 | 65.58 | 67.15 | 67.15 | 66.96 | ||
87 | 81.83 | 62.94 | 73.91 | 98.27 | 78.78 | 56.91 | 73.29 | 62.11 | 77.7 | 115.74 | 75.92 | 74.43 | 67.19 | 65.08 | ||
57.51 | 61.56 | 21.18 | 61.61 | 60.81 | 64.81 | 53.12 | 63.7 | 62.14 | 64.78 | 63.12 | 66.64 | 61.88 | 64.43 | 66.57 | ||
36.78 | 39.73 | 20.57 | 42.28 | 42.81 | 45.59 | 39.72 | 36.49 | 49.98 | 52.57 | 49.74 | 51.07 | 51.03 | 52.9 | 54.95 | ||
36.78 | 39.73 | 20.57 | 42.28 | 42.81 | 45.59 | 39.72 | 36.49 | 49.98 | 52.57 | 49.74 | 51.07 | 51.03 | 52.9 | 54.95 | ||
36.09 | 35.54 | 2.95 | 31.38 | 29.6 | 29.65 | 25.22 | 42.71 | 19.56 | 18.84 | 21.2 | 23.36 | 17.53 | 17.89 | 17.45 | ||
12.42 | 11.61 | 27.8 | 17.35 | 18.5 | 18.6 | 22.53 | 23.57 | 18.62 | 18.78 | 24.52 | 22.73 | 21.41 | 21.72 | 21.36 | ||
78.87 | 58.26 | 21.33 | 52.16 | 51.82 | 49.12 | 41.61 | 51.28 | 80.51 | 79.06 | 59.46 | 37.03 | 44.02 | 79.18 | 87.89 |
Credit | 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 | 2024 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
44 | - - | - - | - - | - - | - - | 15,882 | 18,367 | 16,630 | 16,729 | 24,070 | 20,977 | 22,450 | 20,463 | 20,836 | ||
12 | - - | - - | - - | - - | - - | - - | 1,749 | - - | - - | 2,999 | 999 | 2,250 | - - | - - | ||
32 | - - | - - | - - | - - | - - | 15,882 | 16,618 | 16,630 | 16,729 | 21,071 | 19,978 | 20,200 | 20,463 | 20,836 | ||
0.01 | - - | - - | - - | - - | - - | 1.55 | 1.44 | 1.17 | 1.04 | 1.62 | 1.26 | 1.09 | 0.89 | 0.83 | ||
-0.79 | -0.37 | -0.32 | -0.29 | -0.23 | -0.37 | 1 | 0.67 | 0.6 | 0.55 | 0.52 | 0.27 | 0.33 | 0.18 | 0.35 | ||
0.01 | - - | - - | - - | - - | - - | 1.63 | 1.51 | 1.23 | 1.09 | 1.71 | 1.33 | 1.14 | 0.93 | 0.87 | ||
-0.84 | -0.39 | -0.33 | -0.3 | -0.24 | -0.39 | 1.05 | 0.7 | 0.62 | 0.58 | 0.55 | 0.28 | 0.34 | 0.19 | 0.37 | ||
66.79 | 179.72 | - - | - - | 1,073.12 | 3,190.67 | 24.04 | 22.59 | 23.16 | 30.13 | 28.8 | 32.38 | 38.18 | 35.51 | 39.14 | ||
63.44 | 168.69 | - - | - - | 1,073.12 | 3,190.67 | 24.04 | 21.34 | 21.99 | 28.71 | 27.37 | 31.01 | 36.38 | 33.87 | 37.18 | ||
63.11 | 170.72 | - - | - - | 1,018.75 | 3,026 | 22.86 | 21.6 | 22.16 | 28.89 | 27.31 | 30.81 | 36.58 | 34.05 | 37.53 | ||
72 | 32 | - - | - - | 8 | 3 | 427 | 563 | 612 | 533 | 516 | 513 | 538 | 644 | 641 | ||
13.07 | 19.29 | 19.52 | 22.18 | 23.67 | 30.08 | 16.34 | 13.99 | 16.35 | 18.6 | 17.41 | 44.98 | 18.85 | 19.93 | 18.29 | ||
0.13 | - - | - - | - - | - - | - - | 48.26 | 50.73 | 48.9 | 48.23 | 58.19 | 53.15 | 56.77 | 52.83 | 53.24 | ||
0.72 | - - | - - | - - | - - | - - | 49.54 | 49.75 | 49.76 | 46.87 | 48.73 | 32.57 | 49.4 | 50.9 | 53.21 | ||
0.1 | - - | - - | - - | - - | - - | 24.8 | 24.45 | 24.02 | 23.05 | 26.04 | 24.1 | 23.63 | 22.61 | 22.05 | ||
0.18 | - - | - - | - - | - - | - - | 48.26 | 56.07 | 48.9 | 48.23 | 66.47 | 55.81 | 63.1 | 52.83 | 53.24 | ||
1 | - - | - - | - - | - - | - - | 49.54 | 54.99 | 49.76 | 46.87 | 55.66 | 34.2 | 54.9 | 50.9 | 53.21 | ||
0.13 | - - | - - | - - | - - | - - | 24.8 | 27.02 | 24.02 | 23.05 | 29.75 | 25.31 | 26.26 | 22.61 | 22.05 | ||
-15.28 | -8.05 | -7.51 | -8.14 | -7.19 | -11.79 | 31.18 | 25.92 | 24.9 | 25.63 | 21.49 | 11.94 | 19 | 10.78 | 22.64 | ||
-697.63 | -46.45 | -36.16 | -37.77 | -27.53 | -42.26 | 38.81 | 36.1 | 33.53 | 31.92 | 28.87 | 10.01 | 26.83 | 17.47 | 32.6 | ||
4,809 | 5,751 | 6,572 | 7,639 | 8,585 | 9,572 | 10,264 | 12,719 | 14,174 | 16,057 | 14,859 | 16,611 | 20,542 | 22,870 | 25,091 | ||
4,568 | 5,398 | 6,572 | 7,639 | 8,585 | 9,572 | 10,264 | 12,012 | 13,456 | 15,301 | 14,123 | 15,906 | 19,572 | 21,811 | 23,834 | ||
4,544 | 5,463 | 6,239 | 7,242 | 8,150 | 9,078 | 9,762 | 12,163 | 13,561 | 15,401 | 14,092 | 15,807 | 19,681 | 21,927 | 24,057 |
Liquidity | 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 | 2024 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.16 | 0.98 | 0.35 | 0.98 | 0.66 | 1.12 | 1.11 | 1.34 | 1.04 | 0.9 | 1.38 | 1.18 | 0.89 | 0.87 | 0.57 | ||
2.5 | 2.66 | 1.48 | 1.8 | 1.59 | 1.87 | 1.78 | 1.9 | 1.61 | 1.56 | 1.91 | 1.75 | 1.45 | 1.45 | 1.28 | ||
1.41 | 1.3 | 0.52 | 1.37 | 0.94 | 1.37 | 1.42 | 1.6 | 1.28 | 1.24 | 1.58 | 1.41 | 1.08 | 1.07 | 0.84 | ||
0.68 | 1.11 | 0.88 | 0.49 | 1.39 | 1.16 | 0.83 | 1.03 | 1.22 | 1.03 | 0.75 | 1.01 | 1.03 | 0.94 | 0.8 | ||
13.07 | 19.29 | 19.52 | 22.18 | 23.67 | 30.08 | 16.34 | 13.99 | 16.35 | 18.6 | 17.41 | 44.98 | 18.85 | 19.93 | 18.29 | ||
0.13 | - - | - - | - - | - - | - - | 48.26 | 50.73 | 48.9 | 48.23 | 58.19 | 53.15 | 56.77 | 52.83 | 53.24 | ||
0.72 | - - | - - | - - | - - | - - | 49.54 | 49.75 | 49.76 | 46.87 | 48.73 | 32.57 | 49.4 | 50.9 | 53.21 | ||
0.1 | - - | - - | - - | - - | - - | 24.8 | 24.45 | 24.02 | 23.05 | 26.04 | 24.1 | 23.63 | 22.61 | 22.05 | ||
0.18 | - - | - - | - - | - - | - - | 48.26 | 56.07 | 48.9 | 48.23 | 66.47 | 55.81 | 63.1 | 52.83 | 53.24 | ||
1 | - - | - - | - - | - - | - - | 49.54 | 54.99 | 49.76 | 46.87 | 55.66 | 34.2 | 54.9 | 50.9 | 53.21 | ||
0.13 | - - | - - | - - | - - | - - | 24.8 | 27.02 | 24.02 | 23.05 | 29.75 | 25.31 | 26.26 | 22.61 | 22.05 | ||
32.06 | 46.52 | 40.45 | 33.26 | 64.58 | 69.12 | 17.91 | 26.46 | 36.74 | 33.74 | 23.35 | 33.61 | 37.76 | 40.09 | 36.03 | ||
11.17 | 10.97 | - - | - - | - - | - - | - - | 13.18 | 18.02 | 16.91 | 14.18 | 21.6 | 19.43 | 19.6 | 15.87 | ||
7.4 | 8.36 | 7.58 | 11.53 | 10.37 | 14.14 | 6.79 | 7.23 | 8.86 | 9.12 | 8.36 | 8.98 | 6.47 | 7.35 | 7.87 |
Working Capital | 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 | 2024 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
17.53 | 17.74 | 16.24 | 15.87 | 16.05 | 16.63 | 15.98 | 16.9 | 17.61 | 16.71 | 13.83 | 13.44 | 14.7 | 15.15 | 14.81 | ||
20.82 | 20.58 | 22.47 | 22.99 | 22.74 | 21.94 | 22.85 | 21.6 | 20.72 | 21.84 | 26.4 | 27.15 | 24.83 | 24.09 | 24.65 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
11.24 | 11.87 | 13.33 | 14.29 | 14.39 | 18.64 | 16.75 | 17.01 | 21.3 | 24.57 | 27.35 | 22.59 | 18.92 | 18.37 | 16.49 | ||
32.47 | 30.75 | 27.38 | 25.55 | 25.36 | 19.59 | 21.79 | 21.46 | 17.13 | 14.85 | 13.35 | 16.16 | 19.29 | 19.87 | 22.13 | ||
-11.65 | -10.17 | -4.91 | -2.56 | -2.62 | 2.36 | 1.06 | 0.14 | 3.59 | 6.99 | 13.05 | 10.99 | 5.54 | 4.22 | 2.52 | ||
20.82 | 20.58 | 22.47 | 22.99 | 22.74 | 21.94 | 22.85 | 21.6 | 20.72 | 21.84 | 26.4 | 27.15 | 24.83 | 24.09 | 24.65 | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
Enterprise Value | 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 | 2024 Y | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
56,213 | 64,206 | 99,630 | 114,888 | 124,497 | 159,699 | 186,299 | 230,707 | 321,788 | 362,899 | 415,069 | 462,893 | 288,133 | 368,548 | 444,851 | ||
3,867 | 2,127 | 2,074 | 2,186 | 1,971 | 3,518 | 5,619 | 9,874 | 8,162 | 7,838 | 16,289 | 16,487 | 15,689 | 16,286 | 11,975 | ||
- - | - - | - - | - - | - - | - - | 5,717 | 5,526 | 5,470 | 5,462 | 5,086 | 3,080 | 2,324 | 1,698 | 1,031 | ||
3 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | ||
44 | - - | - - | - - | - - | - - | 15,882 | 18,367 | 16,630 | 16,729 | 24,070 | 20,977 | 22,450 | 20,463 | 20,836 | ||
52,209 | 60,808 | 96,813 | 110,633 | 120,547 | 153,684 | 198,960 | 241,162 | 332,179 | 373,016 | 424,184 | 468,438 | 294,385 | 370,581 | 451,543 | ||
4,415 | 6,706 | 7,809 | 7,974 | 9,131 | 11,843 | 32,061 | 33,401 | 33,418 | 35,693 | 43,244 | 61,343 | 40,890 | 40,201 | 39,156 | ||
1 | - - | - - | - - | - - | - - | 49.54 | 54.99 | 49.76 | 46.87 | 55.66 | 34.2 | 54.9 | 50.9 | 53.21 | ||
- - | - - | - - | - - | - - | - - | 0.08 | 0.08 | 0.05 | 0.04 | 0.06 | 0.04 | 0.08 | 0.06 | 0.05 | ||
6.47 | 6.62 | 9.29 | 9.39 | 9.49 | 11.07 | 13.19 | 13.14 | 16.12 | 16.23 | 19.42 | 19.43 | 10.04 | 11.35 | 12.57 | ||
10.86 | 10.57 | 14.73 | 14.48 | 14.04 | 16.06 | 19.38 | 18.96 | 23.44 | 23.23 | 28.55 | 28.2 | 14.33 | 16.2 | 18 | ||
11.49 | 11.13 | 15.52 | 15.28 | 14.79 | 16.93 | 20.38 | 19.83 | 24.5 | 24.22 | 30.1 | 29.63 | 14.96 | 16.9 | 18.77 | ||
19.08 | 15.62 | 19.33 | 36.61 | 16.72 | 23.33 | 33.76 | 25.02 | 24.73 | 28.22 | 39.11 | 29.99 | 15.26 | 17.41 | 22.05 | ||
17.53 | 14.32 | 19.33 | 36.61 | 16.72 | 23.33 | 33.76 | 23.31 | 23.47 | 26.7 | 36.62 | 28.69 | 14.53 | 16.59 | 20.77 | ||
73,432 | 79,634 | 118,572 | 115,771 | 125,291 | 160,418 | 188,485 | 239,716 | 334,677 | 376,607 | 431,106 | 475,431 | 372,775 | 474,921 | 556,818 | ||
69,612 | 77,507 | 116,498 | 113,585 | 123,320 | 156,900 | 204,465 | 253,735 | 348,615 | 390,960 | 443,973 | 483,001 | 381,860 | 480,796 | 566,710 | ||
15.56 | 18.45 | 29.88 | 42.49 | 48.07 | 62.83 | 83.39 | 104.63 | 148.34 | 170.38 | 198.19 | 219.89 | 178.31 | 229.04 | 278.56 | ||
8,065 | 9,188 | 10,421 | 11,778 | 12,702 | 13,880 | 15,082 | 18,358 | 20,609 | 22,977 | 21,846 | 24,105 | 29,310 | 32,653 | 35,926 | ||
4,809 | 5,751 | 6,572 | 7,639 | 8,585 | 9,572 | 10,264 | 12,719 | 14,174 | 16,057 | 14,859 | 16,611 | 20,542 | 22,870 | 25,091 | ||
4,544 | 5,463 | 6,239 | 7,242 | 8,150 | 9,078 | 9,762 | 12,163 | 13,561 | 15,401 | 14,092 | 15,807 | 19,681 | 21,927 | 24,057 | ||
2,737 | 3,893 | 5,009 | 3,022 | 7,211 | 6,586 | 5,893 | 9,640 | 13,433 | 13,217 | 10,847 | 15,620 | 19,293 | 21,284 | 20,479 | ||
2,978 | 4,246 | 5,009 | 3,022 | 7,211 | 6,586 | 5,893 | 10,347 | 14,151 | 13,973 | 11,583 | 16,325 | 20,263 | 22,343 | 21,736 |