Income Statement Sollers

Stocks

SVAV

RU0006914488

Auto & Truck Manufacturers

End-of-day quote Moscow Micex - RTS Other stock markets 2022-07-08			5-day change	1st Jan Change
177.50 ^RUB	+3.20%		-.--%	-

Jun. 04	Russian car sales up 20.5% on year in May, Autostat says	RE
May. 06	Russian car sales rose 15.1% y/y in April - Autostat	RE

2e3968c.hjPHD5WTGGBm0LixUERnGAU06sSgNBiUarnn0SZl5Cg.sVeUaqDrSgs26e3uO3UFXDwGhJLoB1XsCPCSoWw9t1zlBbFB9NFZKiy-8Q

Published financial data: SOLLERS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2023	2024
Revenues	57.84B	65.98B	91.71B	82.29B	91.76B
Total Revenues	57.84B	65.98B	91.71B	82.29B	91.76B
Cost of Goods Sold, Total	49.66B	57.23B	77.34B	66.67B	75.16B
Gross Profit	8.18B	8.75B	14.36B	15.62B	16.6B
Selling General & Admin Expenses, Total	7.82B	8.76B	8.62B	10.58B	13.03B
Other Operating Expenses	200M	143M	262M	-1.85B	727M
Other Operating Expenses, Total	8.02B	8.91B	8.89B	8.74B	13.76B
Operating Income	157M	-156M	5.48B	6.88B	2.85B
Interest Expense, Total	-1.47B	-1.14B	-779M	-91M	-2.26B
Net Interest Expenses	-1.47B	-1.14B	-779M	-91M	-2.26B
Income (Loss) On Equity Invest.	405M	-19M	408M	-196M	359M
Currency Exchange Gains (Loss)	151M	-673M	212M	-644M	418M
Other Non Operating Income (Expenses)	-726M	-47M	51M	-13M	3.67B
EBT, Excl. Unusual Items	-1.48B	-2.04B	5.37B	5.94B	5.04B
Gain (Loss) On Sale Of Investments	511M	42M	-19M	-	-
Gain (Loss) On Sale Of Assets	-528M	-403M	-113M	-	-
Other Unusual Items	2.2B	-	-	-	-
EBT, Incl. Unusual Items	703M	-2.4B	5.24B	5.94B	5.04B
Income Tax Expense	-646M	-652M	693M	1.01B	1.3B
Earnings From Continuing Operations	1.35B	-1.74B	4.54B	4.93B	3.73B
Net Income to Company	1.35B	-1.74B	4.54B	4.93B	3.73B
Minority Interest	-1.22B	-380M	-2.12B	-3M	-6M
Net Income - (IS)	128M	-2.12B	2.43B	4.93B	3.73B
Net Income to Common Incl Extra Items	128M	-2.12B	2.43B	4.93B	3.73B
Net Income to Common Excl. Extra Items	128M	-2.12B	2.43B	4.93B	3.73B
Per Share Items
Net EPS - Basic	3.74	-62.01	74.45	157.99	118.37
Basic EPS - Continuing Operations	3.74	-62.01	74.45	157.99	118.37
Basic Weighted Average Shares Outstanding	34.27M	34.27M	32.63M	31.21M	31.49M
Net EPS - Diluted	3.73	-62.02	74.44	157.99	118.37
Diluted EPS - Continuing Operations	3.73	-62.02	74.44	157.99	118.37
Diluted Weighted Average Shares Outstanding	34.27M	34.27M	32.63M	31.21M	31.49M
Normalized Basic EPS	-62.62	-48.22	38.01	118.87	99.81
Normalized Diluted EPS	-62.62	-48.22	38.01	118.87	99.81
Dividend Per Share	-	-	-	89	70
Payout Ratio	-	-	-	28.11	74.35
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	2.35B	2.85B	8.2B	9.09B	5.06B
EBITA	476M	283M	5.8B	6.99B	3B
EBIT	157M	-156M	5.48B	6.88B	2.85B
EBITDAR	2.55B	3.02B	8.29B	9.15B	-
Effective Tax Rate - (Ratio)	-91.89	27.2	13.23	16.95	25.9
Current Domestic Taxes	-	160M	698M	246M	522M
Total Current Taxes	292M	160M	698M	246M	522M
Deferred Domestic Taxes	-	-812M	-5M	761M	783M
Total Deferred Taxes	-938M	-812M	-5M	761M	783M
Normalized Net Income	-2.15B	-1.65B	1.24B	3.71B	3.14B
Interest Capitalized	37M	-	-	-	-
Interest on Long-Term Debt	5M	15M	41M	96M	204M
Supplemental Operating Expense Items
Advertising Expense	660M	320M	120M	-	-
Selling and Marketing Expenses	4.54B	4.12B	3.88B	4.92B	6.54B
General and Administrative Expenses	3.09B	4.48B	4.65B	5.66B	6.49B
Research And Development Expense From Footnotes	464M	487M	438M	519M	-
Net Rental Expense, Total	198M	172M	95M	55M	-
Imputed Operating Lease Interest Expense	367M	155M	50.8M	-	-
Imputed Operating Lease Depreciation	-169M	16.86M	44.2M	-	-
Maintenance & Repair Expenses, Total	82M	128M	181M	-	-

Fiscal Period: December	2019	2020	2021	2023	2024
Assets
Cash And Equivalents	6.69B	9.82B	15.34B	9.31B	8.3B
Total Cash And Short Term Investments	6.69B	9.82B	15.34B	9.31B	8.3B
Accounts Receivable, Total	4.38B	6.01B	5.65B	2.65B	2.97B
Other Receivables	8.06B	8.95B	8.74B	5.6B	11.01B
Total Receivables	12.45B	14.96B	14.39B	8.25B	13.98B
Inventory	7.48B	6.7B	8.61B	12.03B	14.45B
Prepaid Expenses	10M	11M	17M	71M	688M
Restricted Cash	3.92B	1.44B	502M	8.88B	2.99B
Other Current Assets, Total	485M	408M	496M	3.07B	3.76B
Total Current Assets	31.02B	33.35B	39.36B	41.62B	44.17B
Gross Property Plant And Equipment	37.25B	39.18B	39.3B	39.26B	43.53B
Accumulated Depreciation	-13.95B	-16.03B	-17.82B	-20.88B	-21.85B
Net Property Plant And Equipment	23.3B	23.15B	21.47B	18.39B	21.68B
Long-term Investments	1.95B	1.89B	1.5B	1.43B	1.77B
Goodwill	1.48B	1.48B	1.48B	1.48B	1.48B
Other Intangibles, Total	2.6B	2.24B	1.97B	439M	475M
Deferred Tax Assets Long-Term	653M	1.16B	998M	738M	705M
Deferred Charges Long-Term	3.8B	4.09B	4.96B	3.68B	5.15B
Other Long-Term Assets, Total	149M	189M	491M	2.84B	2.8B
Total Assets	64.96B	67.55B	72.24B	70.61B	78.24B
Liabilities
Accounts Payable, Total	20.44B	17.39B	20.7B	12.32B	14.26B
Accrued Expenses, Total	5.4B	7.13B	8.1B	10.91B	15.16B
Short-term Borrowings	6.57B	6.77B	-	-	-
Current Portion of Long-Term Debt	-	-	7.9B	7.19B	6.83B
Current Portion of Leases	27M	86M	96M	59M	65M
Current Income Taxes Payable	7M	5M	35M	55M	43M
Other Current Liabilities	3.08B	2.65B	3.24B	7.41B	4.34B
Total Current Liabilities	35.53B	34.04B	40.08B	37.94B	40.7B
Long-Term Debt	586M	5.54B	1.9B	5.1B	7.4B
Long-Term Leases	116M	546M	465M	210M	372M
Unearned Revenue Non Current	1.06B	1.8B	1.67B	3.01B	3.78B
Deferred Tax Liability Non Current	695M	400M	229M	192M	942M
Other Non Current Liabilities	-	-	170M	92M	45M
Total Liabilities	37.98B	42.32B	44.51B	46.54B	53.24B
Common Stock, Total	530M	530M	530M	495M	495M
Additional Paid In Capital	5.98B	5.98B	5.98B	6.28B	6.28B
Retained Earnings	12.24B	10.12B	12.55B	8.28B	9.21B
Treasury Stock	-	-	-457M	-	-
Total Common Equity	18.75B	16.62B	18.6B	15.06B	15.98B
Minority Interest	8.23B	8.61B	9.13B	9.01B	9.02B
Total Equity	26.98B	25.23B	27.73B	24.07B	25B
Total Liabilities And Equity	64.96B	67.55B	72.24B	70.61B	78.24B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	34.27M	34.27M	32.56M	31.49M	31.49M
ECS Total Common Shares Outstanding	34.27M	34.27M	32.56M	31.49M	31.49M
Book Value / Share	547.13	485.12	571.22	478.28	507.65
Tangible Book Value	14.67B	12.9B	15.14B	13.14B	14.02B
Tangible Book Value Per Share	428.04	376.57	465.04	417.2	445.44
Total Debt	7.3B	12.94B	10.37B	12.55B	14.67B
Net Debt	614M	3.11B	-4.97B	3.24B	6.37B
Debt Equivalent Oper. Leases	1.58B	1.38B	760M	440M	-
Minority Interest, Total (Incl. Fin. Div)	8.23B	8.61B	9.13B	9.01B	9.02B
Equity Method Investments, Total	1.95B	1.89B	1.5B	1.43B	1.77B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	4.07B	4.71B	5.92B	7.88B	7.75B
Inventories - Work In Process, Total	1.26B	1.11B	1.24B	1.7B	1.86B
Inventories - Finished Goods, Total	2.7B	1.33B	1.9B	3.18B	6.24B
Land - (BS)	600M	8B	8.05B	7.71B	7.81B
Buildings, Total	7.59B	-	-	-	-
Machinery, Total	22.89B	22.49B	22.12B	22.03B	25.32B
Accumulated Allowance for Doubtful Accounts (Supple)	128M	41M	67M	105M	222M

Fiscal Period: December	2019	2020	2021	2023	2024
Net Income	128M	-2.12B	2.43B	4.93B	3.73B
Depreciation & Amortization - CF	1.89B	2.61B	2.5B	2.25B	2.12B
Amortization of Goodwill and Intangible Assets - (CF)	319M	439M	327M	102M	157M
Depreciation & Amortization, Total	2.21B	3.05B	2.82B	2.35B	2.28B
Amortization of Deferred Charges, Total - (CF)	464M	487M	438M	519M	583M
(Gain) Loss From Sale Of Asset	504M	341M	113M	45M	53M
(Gain) Loss on Sale of Investments - (CF)	-2.7B	-	-	-	-
Asset Writedown & Restructuring Costs	-	1M	1M	345M	196M
(Income) Loss On Equity Investments - (CF)	-405M	19M	-408M	196M	-359M
Provision and Write-off of Bad Debts	109M	-10M	42M	-89M	186M
Other Operating Activities, Total	-574M	-982M	2.1B	-3.76B	1.24B
Change In Accounts Receivable	4.9B	-2.38B	740M	-4.53B	-8.34B
Change In Inventories	657M	800M	-1.79B	-4.86B	-3.01B
Change In Accounts Payable	-1.38B	-2.88B	4.31B	-3.1B	-1.96B
Change In Income Taxes	-2.93B	1.73B	631M	2.83B	4.97B
Change in Other Net Operating Assets	-	-	-	3.93B	3B
Cash from Operations	977M	-1.96B	11.43B	-1.2B	2.57B
Capital Expenditure	-941M	-2.62B	-1.28B	-3.46B	-6B
Sale of Property, Plant, and Equipment	91M	250M	355M	130M	458M
Cash Acquisitions	-1.94B	-1M	-	1.72B	-
Divestitures	-	64M	20M	-	-
Sale (Purchase) of Intangible assets	-1.21B	-878M	-1.38B	-1.38B	-2.24B
Investment in Marketable and Equity Securities, Total	9.89B	-	-25M	30M	25M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-2.3B	1.92B
Other Investing Activities, Total	-1.82B	2.53B	1.64B	-58M	3.18B
Cash from Investing	4.08B	-660M	-674M	-5.32B	-2.65B
Long-Term Debt Issued, Total	11.7B	16.63B	12.32B	21.4B	12.81B
Total Debt Issued	11.7B	16.63B	12.32B	21.4B	12.81B
Long-Term Debt Repaid, Total	-10.28B	-10.88B	-15.51B	-17.78B	-10.97B
Total Debt Repaid	-10.28B	-10.88B	-15.51B	-17.78B	-10.97B
Issuance of Common Stock	-	-	-	459M	-
Repurchase of Common Stock	-	-	-457M	-	-
Common Dividends Paid	-	-	-	-1.39B	-2.77B
Common & Preferred Stock Dividends Paid	-	-	-	-1.39B	-2.77B
Other Financing Activities, Total	-8M	-	-1.59B	-	-
Cash from Financing	1.41B	5.75B	-5.24B	2.69B	-932M
Net Change in Cash	6.46B	3.14B	5.52B	-3.82B	-1.01B
Supplemental Items
Cash Interest Paid	1.45B	1.22B	1.17B	-	-
Cash Income Tax Paid (Refund)	860M	159M	862M	678M	649M
Levered Free Cash Flow	11.44B	-1.71B	7.94B	-	-5.47B
Unlevered Free Cash Flow	12.36B	-994M	8.42B	-	-4.06B
Change In Net Working Capital	-11.74B	934M	-4.4B	-	460M
Net Debt Issued / Repaid	1.42B	5.75B	-3.19B	3.62B	1.84B

Fiscal Period: December	2019	2020	2021	2023	2024
Profitability
Return on Assets	0.17	-0.15	4.9	-	2.39
Return on Total Capital	0.33	-0.27	8.98	-	4.67
Return On Equity %	5.87	-6.68	17.16	-	15.21
Return on Common Equity	0.69	-12.01	13.79	-	24.01
Margin Analysis
Gross Profit Margin %	14.14	13.26	15.66	18.98	18.09
SG&A Margin	13.53	13.28	9.4	12.86	14.2
EBITDA Margin %	4.07	4.32	8.94	11.05	5.51
EBITA Margin %	0.82	0.43	6.33	8.49	3.27
EBIT Margin %	0.27	-0.24	5.97	8.37	3.1
Income From Continuing Operations Margin %	2.33	-2.64	4.96	6	4.07
Net Income Margin %	0.22	-3.22	2.65	5.99	4.06
Net Avail. For Common Margin %	0.22	-3.22	2.65	5.99	4.06
Normalized Net Income Margin	-3.71	-2.5	1.35	4.51	3.42
Levered Free Cash Flow Margin	19.78	-2.59	8.66	-	-5.96
Unlevered Free Cash Flow Margin	21.37	-1.51	9.19	-	-4.42
Asset Turnover
Asset Turnover	1	1	1.31	-	1.23
Fixed Assets Turnover	3.37	2.84	4.11	-	4.58
Receivables Turnover (Average Receivables)	12.3	12.69	15.73	-	32.63
Inventory Turnover (Average Inventory)	7.89	8.08	10.1	-	5.68
Short Term Liquidity
Current Ratio	0.87	0.98	0.98	1.1	1.09
Quick Ratio	0.54	0.73	0.74	0.46	0.55
Operating Cash Flow to Current Liabilities	0.03	-0.06	0.29	-0.03	0.06
Days Sales Outstanding (Average Receivables)	29.66	28.84	23.21	-	11.22
Days Outstanding Inventory (Average Inventory)	46.24	45.32	36.12	-	64.48
Average Days Payable Outstanding	127.18	122.62	87.71	-	62.7
Cash Conversion Cycle (Average Days)	-51.28	-48.46	-28.39	-	12.99
Long Term Solvency
Total Debt/Equity	27.07	51.27	37.4	52.15	58.68
Total Debt / Total Capital	21.3	33.89	27.22	34.28	36.98
LT Debt/Equity	2.6	24.12	8.55	22.04	31.09
Long-Term Debt / Total Capital	2.05	15.94	6.22	14.48	19.59
Total Liabilities / Total Assets	58.47	62.65	61.62	65.91	68.04
EBIT / Interest Expense	0.11	-0.14	7.03	75.66	1.26
EBITDA / Interest Expense	1.61	2.54	10.65	101.49	2.27
(EBITDA - Capex) / Interest Expense	0.97	0.24	9.01	63.51	-0.39
Total Debt / EBITDA	3.09	4.47	1.25	1.36	2.86
Net Debt / EBITDA	0.26	1.08	-0.6	0.35	1.24
Total Debt / (EBITDA - Capex)	5.12	47.39	1.48	2.17	-16.77
Net Debt / (EBITDA - Capex)	0.43	11.4	-0.71	0.56	-7.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	46.51	14.08	38.98	-	11.51
Gross Profit, 1 Yr. Growth %	52.81	6.98	64.14	-	6.29
EBITDA, 1 Yr. Growth %	1.11K	21.16	187.51	-	-44.37
EBITA, 1 Yr. Growth %	-148.67	-40.55	1.95K	-	-56.99
EBIT, 1 Yr. Growth %	-114.73	-199.36	-3.61K	-	-58.63
Earnings From Cont. Operations, 1 Yr. Growth %	2.83K	-229.36	-360.46	-	-24.34
Net Income, 1 Yr. Growth %	300	-1.76K	-214.31	-	-24.42
Normalized Net Income, 1 Yr. Growth %	3.19K	-23	-175.05	-	-15.29
Diluted EPS Before Extra, 1 Yr. Growth %	299.46	-1.76K	-220.03	-	-25.08
Accounts Receivable, 1 Yr. Growth %	-12.58	37.15	-6.1	-	11.91
Inventory, 1 Yr. Growth %	46.34	-10.37	28.49	-	20.09
Net Property, Plant and Equip., 1 Yr. Growth %	112.44	-0.68	-7.24	-	17.9
Total Assets, 1 Yr. Growth %	28.34	3.99	6.94	-	10.8
Tangible Book Value, 1 Yr. Growth %	-10.27	-12.03	17.32	-	6.77
Common Equity, 1 Yr. Growth %	0.78	-11.33	11.86	-	6.14
Cash From Operations, 1 Yr. Growth %	-84.35	-300.31	-683.96	-	-22.94
Capital Expenditures, 1 Yr. Growth %	-4.47	178.53	-51.05	-	73.71
Levered Free Cash Flow, 1 Yr. Growth %	-299.99	-114.93	-565.12	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-333.84	-108.05	-947.99	-	-
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-21.35
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	27.17	29.28	25.92	-5.28	-
Gross Profit, 2 Yr. CAGR %	7.35	27.86	32.51	4.28	-
EBITDA, 2 Yr. CAGR %	-9.1	283.35	86.64	5.32	-
EBITA, 2 Yr. CAGR %	-47.53	-46.21	249.22	9.71	-
EBIT, 2 Yr. CAGR %	-69.05	-61.75	490.69	12.11	-
Earnings From Cont. Operations, 2 Yr. CAGR %	16.2	515.91	83.55	4.19	-
Net Income, 2 Yr. CAGR %	-64.02	714.9	335.62	42.48	-
Normalized Net Income, 2 Yr. CAGR %	54.04	403.25	-23.98	72.96	-
Diluted EPS Before Extra, 2 Yr. CAGR %	-64.05	714.98	346.73	45.68	-
Accounts Receivable, 2 Yr. CAGR %	17.8	9.5	13.48	-31.44	-
Inventory, 2 Yr. CAGR %	17.2	14.53	7.32	18.22	-
Net Property, Plant and Equip., 2 Yr. CAGR %	44.37	45.26	-4.01	-7.46	-
Total Assets, 2 Yr. CAGR %	21.71	15.53	5.46	-1.14	-
Tangible Book Value, 2 Yr. CAGR %	-5.97	-11.15	1.59	-6.85	-
Common Equity, 2 Yr. CAGR %	0.64	-5.47	-0.41	-10.01	-
Cash From Operations, 2 Yr. CAGR %	-6.64	-44.01	242.01	-67.66	-
Capital Expenditures, 2 Yr. CAGR %	-13.58	63.12	16.77	64.15	-
Levered Free Cash Flow, 2 Yr. CAGR %	54.01	-45.38	-16.66	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	67.81	-56.64	-17.39	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.54	22.65	32.44	7.64	0.02
Gross Profit, 3 Yr. CAGR %	4.32	7.23	38.96	21.31	4.95
EBITDA, 3 Yr. CAGR %	-8.93	0.04	248.3	47.2	-14.86
EBITA, 3 Yr. CAGR %	-40.41	-45.3	81.06	191.18	-19.71
EBIT, 3 Yr. CAGR %	-58.2	-54.34	72.57	253.39	-19.59
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.55	20.43	362.3	41.41	-6.35
Net Income, 3 Yr. CAGR %	-56.93	29.04	323.41	32.39	15.34
Normalized Net Income, 3 Yr. CAGR %	5.34	22.25	166.88	30.94	36.33
Diluted EPS Before Extra, 3 Yr. CAGR %	-56.94	29.05	330.38	36.57	16.72
Accounts Receivable, 3 Yr. CAGR %	12.98	23.92	4.03	-23.87	-19.28
Inventory, 3 Yr. CAGR %	14.62	7.18	19.01	21.55	18.84
Net Property, Plant and Equip., 3 Yr. CAGR %	27.84	27.45	25.09	-7.38	0.32
Total Assets, 3 Yr. CAGR %	16.39	15.49	12.59	1.49	2.69
Tangible Book Value, 3 Yr. CAGR %	-2.35	-8.03	-2.53	0.59	-2.52
Common Equity, 3 Yr. CAGR %	2.28	-3.52	-0.01	-3.24	-4.92
Cash From Operations, 3 Yr. CAGR %	-26.47	20.41	22.33	-15.16	-39.19
Capital Expenditures, 3 Yr. CAGR %	-15.69	27.65	9.21	9.67	67.27
Levered Free Cash Flow, 3 Yr. CAGR %	126.22	-29.28	11.53	-	-11.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	197.19	-39.05	16.81	-	-21.61
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.84	11.46	20.82	15.82	9.67
Gross Profit, 5 Yr. CAGR %	0.2	2.15	14.79	23.89	15.21
EBITDA, 5 Yr. CAGR %	-8.3	-4.5	21.35	115.86	16.54
EBITA, 5 Yr. CAGR %	-29.96	-36.02	20.88	48.18	44.56
EBIT, 5 Yr. CAGR %	-43.59	-42.75	20.58	45.22	78.54
Earnings From Cont. Operations, 5 Yr. CAGR %	-18.43	-10.93	23.2	154.73	22.58
Net Income, 5 Yr. CAGR %	-49.08	-7.46	8.68	173.88	96.26
Normalized Net Income, 5 Yr. CAGR %	-3.15	-15.19	-7.55	124.37	7.93
Diluted EPS Before Extra, 5 Yr. CAGR %	-49.09	-7.46	9.77	179.05	99.67
Accounts Receivable, 5 Yr. CAGR %	11.72	34.25	13.18	-11.95	-7.5
Inventory, 5 Yr. CAGR %	5.66	10.97	11.64	18.69	14.09
Net Property, Plant and Equip., 5 Yr. CAGR %	19.4	17.18	14	10.88	-1.43
Total Assets, 5 Yr. CAGR %	9.54	14.47	11.89	6.89	3.79
Tangible Book Value, 5 Yr. CAGR %	6.44	-1.96	-0.79	-4.28	-0.89
Common Equity, 5 Yr. CAGR %	8.68	0.87	1.2	-4.14	-3.14
Cash From Operations, 5 Yr. CAGR %	-12.19	112.66	35.98	-28.16	21.34
Capital Expenditures, 5 Yr. CAGR %	-7.45	14.95	-3.96	28.54	44.87
Levered Free Cash Flow, 5 Yr. CAGR %	55	3.49	51.69	-	-13.71
Unlevered Free Cash Flow, 5 Yr. CAGR %	45.44	1.11	78.05	-	-19.95