Koza Altin Isletmeleri A.S.
KOZAL.IS
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (TRY)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 16.94 | 16.94 | 8.74 | 8.11 | 5.74 | 4.00 | 3.25 | 2.85 | 1.61 | 0.97 | 1.04 | 0.89 | 0.93 | 1.04 | 0.81 | 0.47 | |
| Cost of Revenues | 9.77 | 9.77 | 5.75 | 4.67 | 2.24 | 1.50 | 1.18 | 0.96 | 0.63 | 0.40 | 0.34 | 0.32 | 0.36 | 0.24 | 0.19 | 0.14 | |
| Gross Profit | 7.17 | 7.17 | 2.99 | 3.43 | 3.49 | 2.50 | 2.07 | 1.89 | 0.98 | 0.57 | 0.70 | 0.56 | 0.57 | 0.81 | 0.61 | 0.33 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4.37 | 5.59 | 2.75 | 4.22 | 1.15 | 1.86 | 2.09 | 2.93 | 3.01 | 2.03 | |
| Cost of Revenues | 2.42 | 2.96 | 1.37 | 3.02 | 0.88 | 0.97 | 1.44 | 1.98 | 1.86 | 0.88 | |
| Gross Profit | 1.95 | 2.63 | 1.38 | 1.20 | 0.27 | 0.89 | 0.65 | 0.95 | 1.14 | 1.15 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.59 | 0.29 | 0.26 | 0.12 | 0.14 | 0.04 | 0.01 | 0.02 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 1.06 | 0.47 | 0.29 | 0.25 | 0.04 | 0.03 | 0.11 | 0.09 | 0.07 | 0.07 | 0.06 | 0.07 | 0.03 | |
| Depreciation & Amortization | 1.02 | 1.02 | 1.25 | 0.73 | 0.29 | 0.08 | 0.23 | 0.22 | 0.08 | 0.06 | 0.07 | 0.14 | 0.14 | 0.09 | 0.08 | 0.07 | |
| Total Operating Expenses | 3.17 | 3.17 | 2.99 | 2.84 | 1.17 | 0.70 | 0.37 | 0.28 | 0.17 | 0.11 | 0.27 | 0.11 | 0.12 | 0.10 | 0.09 | 0.05 | |
| Operating Income | 4.00 | 4.00 | 0.00 | 0.59 | 1.37 | 1.95 | 1.71 | 2.25 | 0.80 | 0.46 | 0.43 | 0.51 | 0.52 | 0.71 | 0.53 | 0.28 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.11 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.17 | ||
| Depreciation & Amortization | 0.32 | 0.30 | 0.22 | 0.18 | 0.22 | 0.21 | 0.33 | 0.43 | 0.54 | 0.07 | ||
| Total Operating Expenses | 0.81 | 0.76 | 0.80 | 0.80 | 0.99 | 0.50 | 0.68 | 0.52 | 0.65 | 0.29 | ||
| Operating Income | 1.14 | 1.88 | 0.58 | 0.40 | -0.72 | 0.38 | -0.03 | 0.43 | -0.21 | 0.86 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.10 | 2.16 | 1.20 | 0.36 | 1.31 | 1.16 | 0.57 | 0.56 | 0.32 | 0.19 | 0.09 | 0.11 | 0.01 | 0.10 | 0.07 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.01 | 0.05 | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.02 | 0.04 | 0.01 | |
| Other Expense | 1.83 | 1.83 | 0.95 | -0.46 | 3.39 | 2.06 | 0.64 | 0.01 | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 | 0.07 | 0.03 | 0.01 | |
| IBT | 5.83 | 5.83 | 0.95 | 0.13 | 4.76 | 4.02 | 2.35 | 2.26 | 1.43 | 0.69 | 0.59 | 0.56 | 0.52 | 0.78 | 0.56 | 0.29 | |
| Income Tax Expense | 1.73 | 1.73 | 0.34 | -0.27 | 0.75 | 1.01 | 0.54 | 0.49 | 0.25 | 0.13 | 0.20 | 0.06 | 0.02 | 0.14 | 0.10 | 0.05 | |
| Net Income | 4.10 | 4.10 | 0.60 | 0.41 | 4.01 | 3.00 | 1.81 | 1.77 | 1.17 | 0.55 | 0.40 | 0.49 | 0.50 | 0.64 | 0.46 | 0.24 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.73 | 0.67 | 0.51 | 0.19 | 0.40 | 0.26 | 0.26 | 0.21 | 0.22 | 0.06 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | ||
| Other Expense | 0.58 | 0.62 | 0.56 | 0.06 | 1.17 | 0.69 | -0.88 | -0.07 | -4.69 | -0.01 | ||
| IBT | 1.72 | 2.50 | 1.14 | 0.47 | 0.44 | 1.08 | -0.91 | 0.36 | -4.90 | 1.87 | ||
| Income Tax Expense | 2.04 | -0.26 | 0.00 | -0.04 | 0.36 | 0.30 | -0.88 | 0.54 | -0.79 | 0.25 | ||
| Net Income | -0.31 | 2.76 | 1.14 | 0.51 | 0.09 | 0.78 | -0.04 | -0.18 | -4.11 | 1.62 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.13 | $1.25 | $0.94 | $0.57 | $0.55 | $0.37 | $0.17 | $0.12 | $0.15 | $0.16 | $0.19 | $0.14 | $0.07 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.13 | $1.25 | $0.94 | $0.57 | $0.55 | $0.37 | $0.17 | $0.12 | $0.15 | $0.16 | $0.19 | $0.14 | $0.07 | |
| Shares Outstanding | 3.13 | 3.20 | 3.20 | 3.15 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | |
| Diluted Shares Outstanding | 3.13 | 3.20 | 3.20 | 3.15 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.30 | $0.51 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.30 | $0.51 | ||
| Shares Outstanding | 3.13 | 3.20 | 3.20 | 3.20 | 3.13 | 3.20 | 3.20 | 3.14 | 3.15 | 3.15 | ||
| Diluted Shares Outstanding | 3.13 | 3.20 | 3.20 | 3.20 | 3.13 | 3.20 | 3.20 | 3.14 | 3.15 | 3.15 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.05 | 0.11 | 0.26 | 0.14 | 8.89 | 5.92 | 4.46 | 2.56 | 1.81 | 1.54 | 1.07 | 0.94 | 0.93 | 0.58 | 0.20 | |
| Short Term Investments | 9.62 | 8.43 | 7.97 | 9.76 | 0.00 | 0.00 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 10.67 | 8.54 | 9.64 | 9.90 | 8.89 | 5.92 | 4.46 | 2.56 | 1.81 | 1.54 | 1.07 | 0.94 | 0.93 | 0.58 | 0.20 | |
| Accounts Receivable | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.23 | 0.14 | 0.01 | 0.05 | 0.02 | 0.01 | 0.01 | |
| Inventory | 1.41 | 2.77 | 1.36 | 1.09 | 0.43 | 0.41 | 0.38 | 0.31 | 0.21 | 0.13 | 0.20 | 0.12 | 0.07 | 0.06 | 0.05 | |
| Other Current Assets | 0.00 | 2.98 | 0.44 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.02 | 0.00 | |
| Total Current Assets | 12.50 | 14.29 | 11.45 | 11.22 | 9.39 | 6.41 | 5.28 | 3.20 | 2.25 | 1.81 | 1.30 | 1.11 | 1.03 | 0.67 | 0.25 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.02 | 1.73 | 0.11 | 1.16 | 1.05 | 0.81 | 0.26 | 0.17 | 0.27 | 1.00 | |
| Short Term Investments | 10.86 | 11.99 | 8.43 | 7.87 | 9.62 | 10.24 | 7.97 | 9.78 | 11.79 | 9.75 | |
| Total Cash & ST Investments | 14.90 | 13.72 | 8.54 | 9.03 | 10.67 | 11.05 | 8.23 | 9.95 | 12.06 | 10.75 | |
| Accounts Receivable | 0.00 | 0.26 | 0.00 | 0.03 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 1.87 | 1.60 | 2.77 | 1.86 | 1.41 | 1.38 | 1.36 | 1.29 | 1.06 | 1.01 | |
| Other Current Assets | 0.35 | 1.38 | 2.98 | 2.91 | 0.43 | 0.10 | 0.44 | 0.22 | 0.17 | 0.50 | |
| Total Current Assets | 17.12 | 16.96 | 14.29 | 13.83 | 12.50 | 12.66 | 11.45 | 11.47 | 13.30 | 12.26 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 7.42 | 10.25 | 4.87 | 1.28 | 1.00 | 0.67 | 0.58 | 0.67 | 0.52 | 0.45 | 0.58 | 0.61 | 0.45 | 0.37 | 0.26 | |
| Goodwill | 0.12 | 0.00 | 0.10 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |
| Intangible Assets | 0.06 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | -6.52 | -5.95 | -6.26 | -9.54 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.07 | 0.11 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 12.64 | 12.59 | 11.91 | 10.23 | 1.51 | 1.18 | 0.00 | 0.36 | 0.35 | 0.35 | 0.00 | 0.00 | 0.08 | 0.00 | 0.01 | |
| Total Long-Term Assets | 15.29 | 18.12 | 11.64 | 2.22 | 2.71 | 1.97 | 1.07 | 1.13 | 0.91 | 0.83 | 0.72 | 0.74 | 0.54 | 0.39 | 0.29 | |
| Total Assets | 27.79 | 32.41 | 23.09 | 13.43 | 12.10 | 8.38 | 6.35 | 4.34 | 3.16 | 2.64 | 2.02 | 1.85 | 1.57 | 1.06 | 0.55 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 14.28 | 13.44 | 10.25 | 8.97 | 7.42 | 5.87 | 4.87 | 1.76 | 1.46 | 1.31 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.13 | 0.12 | 0.11 | 0.10 | 0.01 | 0.01 | 0.01 | |
| Intangible Assets | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Long-Term Investments | 2.90 | 2.73 | -5.95 | -5.54 | -6.52 | 3.88 | 2.36 | -9.56 | -11.57 | -9.53 | |
| Other Long-Term Assets | 5.47 | 1.91 | 12.59 | 11.62 | 12.64 | 2.94 | 3.29 | 12.53 | 12.80 | 10.60 | |
| Total Long-Term Assets | 22.69 | 19.51 | 18.12 | 16.64 | 15.29 | 13.74 | 11.64 | 5.08 | 3.06 | 2.69 | |
| Total Assets | 39.80 | 36.47 | 32.41 | 30.47 | 27.79 | 26.40 | 23.09 | 16.55 | 16.36 | 14.95 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.20 | 0.20 | 0.30 | 0.15 | 0.20 | 0.10 | 0.07 | 0.05 | 0.02 | 0.02 | 0.02 | 0.05 | 0.03 | 0.03 | 0.02 | |
| Short-Term Debt | 0.01 | 0.00 | 0.39 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | |
| Other Current Liabilities | 0.02 | 1.51 | 0.95 | 0.89 | 0.00 | 0.00 | 0.00 | 0.16 | 0.19 | 0.13 | 0.06 | 0.04 | 0.01 | 0.03 | 0.00 | |
| Current Liabilities | 1.86 | 1.76 | 1.83 | 1.07 | 1.12 | 0.61 | 0.41 | 0.21 | 0.21 | 0.15 | 0.07 | 0.09 | 0.09 | 0.13 | 0.06 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.73 | 0.27 | 0.20 | 0.27 | 0.20 | 0.37 | 0.30 | 0.26 | 0.12 | 0.21 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.39 | 0.39 | 0.38 | 0.26 | |
| Other Current Liabilities | 1.50 | 1.81 | 1.51 | 1.30 | 2.35 | 1.63 | 0.95 | 0.88 | 1.21 | 1.18 | |
| Current Liabilities | 2.23 | 2.10 | 1.76 | 1.57 | 1.86 | 2.38 | 1.83 | 1.75 | 1.93 | 1.81 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | |
| Capital Leases | 0.01 | 0.01 | 0.01 | 0.04 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |
| Total Liabilities | 2.90 | 2.84 | 2.47 | 1.57 | 1.54 | 0.82 | 0.59 | 0.35 | 0.26 | 0.29 | 0.15 | 0.16 | 0.17 | 0.19 | 0.11 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capital Leases | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 3.64 | 3.45 | 2.84 | 2.64 | 2.90 | 3.27 | 2.47 | 2.47 | 2.64 | 2.40 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.20 | 3.20 | 3.20 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | |
| Retained Earnings | 14.38 | 17.42 | 12.13 | 11.35 | 10.28 | 7.27 | 5.46 | 3.70 | 2.61 | 2.06 | 1.60 | 1.45 | 1.17 | 0.71 | 0.24 | |
| Comprehensive Income | 0.00 | 5.64 | 3.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 24.89 | 29.57 | 20.62 | 11.86 | 10.57 | 7.56 | 5.76 | 3.99 | 2.90 | 2.35 | 1.87 | 1.69 | 1.40 | 0.87 | 0.44 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | |
| Retained Earnings | 28.92 | 19.68 | 17.42 | 16.37 | 14.38 | 13.40 | 12.13 | 10.25 | 10.20 | 9.68 | |
| Comprehensive Income | 7.29 | 0.00 | 0.00 | 5.29 | 4.59 | 0.00 | 3.11 | 1.62 | 1.31 | 0.35 | |
| Total Common Equity | 36.17 | 33.02 | 29.57 | 27.83 | 24.89 | 23.13 | 20.62 | 14.08 | 13.72 | 12.55 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.01 | 0.01 | 0.40 | 0.04 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | |
| Book Value | 24.89 | 29.57 | 20.62 | 11.86 | 10.57 | 7.56 | 5.76 | 3.99 | 2.90 | 2.35 | 1.87 | 1.69 | 1.40 | 0.87 | 0.44 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 36.17 | 33.02 | 29.57 | 27.83 | 24.89 | 23.13 | 20.62 | 14.08 | 13.72 | 12.55 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2.73 | 4.10 | 0.60 | 0.41 | 4.01 | 3.00 | 1.81 | 1.77 | 1.17 | 0.55 | 0.40 | 0.49 | 0.50 | 0.78 | 0.56 | 0.29 | |
| Depreciation & Amortization | 1.50 | 1.02 | 1.25 | 0.73 | 0.29 | 0.22 | 0.23 | 0.22 | 0.08 | 0.06 | 0.07 | 0.14 | 0.14 | 0.09 | 0.08 | 0.07 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | 2.45 | 1.00 | 3.00 | -0.39 | -1.30 | -0.37 | -0.51 | -0.17 | -0.20 | -0.20 | 0.01 | -0.10 | -0.06 | -0.03 | -0.02 | 0.02 | |
| Change In Accounts Receivable | -0.04 | 0.30 | 1.31 | -0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.10 | 0.09 | -0.23 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.18 | 1.60 | -0.81 | -0.08 | -0.61 | -0.03 | -0.06 | -0.07 | -0.10 | -0.08 | 0.01 | -0.08 | -0.04 | -0.01 | -0.01 | 0.01 | |
| Other Non-cash Items | 4.68 | 2.85 | -1.74 | -1.88 | -3.82 | -0.54 | -0.22 | 0.22 | -0.07 | -0.20 | -0.01 | -0.05 | -0.06 | -0.20 | -0.08 | -0.06 | |
| Cash from Operations | 2.40 | 0.00 | 0.00 | -1.13 | -0.83 | 2.31 | 1.31 | 2.04 | 0.98 | 0.22 | 0.47 | 0.49 | 0.51 | 0.65 | 0.54 | 0.32 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.46 | 2.89 | 1.14 | 0.51 | 0.09 | 0.75 | -0.04 | -0.18 | -4.11 | 1.62 | |
| Depreciation & Amortization | 0.32 | 0.30 | 0.22 | 0.18 | 0.22 | 0.21 | 0.46 | 0.49 | 0.54 | 0.07 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | -2.04 | 2.37 | -0.61 | 2.18 | 0.30 | -0.19 | 0.23 | 2.57 | -0.01 | -0.34 | |
| Change In Accounts Receivable | -0.02 | 0.28 | 0.00 | -0.25 | 1.18 | -0.15 | 0.22 | 0.05 | 0.00 | -0.09 | |
| Change In Accounts Payable | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | 0.02 | -0.06 | 0.14 | |
| Change In Inventories | -0.54 | 0.78 | -0.09 | 1.45 | -0.79 | -0.31 | 0.10 | 0.19 | 0.12 | -0.23 | |
| Other Non-cash Items | 0.83 | 0.59 | -1.62 | 1.32 | -0.80 | -0.99 | -0.64 | 2.03 | 5.87 | -1.23 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.45 | 0.11 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.08 | -6.83 | -4.38 | -1.26 | -0.57 | -0.50 | -0.30 | -0.15 | -0.24 | -0.13 | -0.03 | -0.06 | -0.38 | -0.24 | -0.16 | -0.13 | |
| Acquisitions | 0.23 | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -11.52 | -1.01 | -2.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 14.34 | 2.15 | 6.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 2.57 | 0.00 | 0.00 | 5.34 | -4.70 | 1.13 | 0.53 | 0.00 | 0.00 | 0.19 | 0.10 | 0.05 | 0.07 | 0.07 | 0.04 | 0.03 | |
| Cash from Investing | 1.63 | 0.00 | 0.00 | 4.08 | -5.27 | 0.64 | 0.23 | -0.15 | -0.24 | 0.06 | 0.07 | -0.02 | -0.31 | -0.17 | -0.12 | -0.11 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.33 | -2.99 | -0.54 | -0.97 | -1.09 | -1.23 | -1.44 | -0.61 | -0.67 | -0.36 | |
| Acquisitions | 1.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.21 | 0.01 | |
| Investments | -1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | -8.59 | -2.82 | |
| Sales of Investment | 0.69 | 0.00 | 0.00 | 0.00 | 3.69 | 0.00 | 0.00 | 0.00 | 11.54 | 2.80 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.15 | 1.38 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | 1.02 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.50 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Debt Issued | 0.12 | 0.01 | -0.39 | 0.71 | -0.01 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.82 | 0.00 | -0.69 | -1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -1.58 | 0.00 | 0.00 | -1.58 | -2.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.31 | -0.17 | -0.11 | -0.02 | -0.03 | |
| Other Financing Activities | -0.52 | 0.00 | 0.00 | -1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Financing | -3.05 | 0.00 | 0.00 | -2.71 | -2.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.31 | -0.18 | -0.13 | -0.04 | -0.04 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.38 | 0.00 | 0.02 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.11 | -0.14 | -0.37 | -0.45 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.36 | -1.23 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.82 | -1.23 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.77 | 4.65 | -0.27 | 0.03 | -8.71 | 2.95 | 1.54 | 1.90 | 0.75 | 0.27 | 0.52 | 0.13 | 0.01 | 0.35 | 0.38 | 0.18 | |
| Closing Cash Balance | 1.04 | 5.01 | 0.11 | 0.26 | 0.14 | 8.85 | 5.90 | 4.46 | 2.56 | 1.81 | 1.54 | 1.07 | 0.94 | 0.93 | 0.58 | 0.20 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.59 | 2.56 | 2.16 | 1.59 | -1.03 | 0.10 | 0.24 | 0.70 | 0.09 | -0.10 | |
| Closing Cash Balance | 5.01 | 6.61 | 3.86 | 1.71 | 0.11 | 1.14 | 1.04 | 0.81 | 0.26 | 0.17 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.68 | 3.28 | -1.26 | -2.39 | -1.40 | 1.82 | 1.01 | 1.90 | 0.74 | 0.08 | 0.44 | 0.43 | 0.13 | 0.40 | 0.37 | 0.19 | |
| Real Free Cash Flow | -0.68 | 3.28 | -1.26 | -2.39 | -1.40 | 1.82 | 1.01 | 1.90 | 0.74 | 0.08 | 0.44 | 0.43 | 0.13 | 0.40 | 0.37 | 0.19 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2.23 | 2.35 | -1.41 | 3.22 | -1.29 | -1.44 | -1.71 | 3.38 | -2.11 | -0.24 | |
| Real Free Cash Flow | -2.23 | 2.35 | -1.41 | 3.22 | -1.29 | -1.44 | -1.71 | 3.38 | -2.11 | -0.24 |
