Income Statement Wolford AG

Equities

WOL

AT0000834007

Apparel & Accessories

Market Closed - Wiener Boerse Other stock markets 12:35:02 2026-03-10 pm EDT			5-day change	1st Jan Change
3.100 ^EUR	+1.97%		+6.90%	-11.43%

Feb. 27	Wolford AG Appoints Marco Pozzo as Chairman of the Management Board, Effective March 1, 2026	CI
Feb. 27	Wolford AG Appoints Marco Pozzo as Chief Executive Officer, Effective March 1, 2026	CI

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Published financial data: WOLFORD AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	68.04M	109M	126M	126M	88.37M
Total Revenues	68.04M	109M	126M	126M	88.37M
Cost of Goods Sold, Total	14.95M	21.43M	25.43M	24.97M	22.48M
Gross Profit	53.09M	87.51M	100M	101M	65.89M
Selling General & Admin Expenses, Total	39.57M	57.04M	71.41M	67.74M	60.36M
Provision for Bad Debts	448K	35K	831K	111K	1.07M
Depreciation & Amortization - (IS)	11.4M	14.42M	15.66M	13.76M	12.64M
Other Operating Expenses	16.78M	23.51M	42.47M	38.96M	34.75M
Other Operating Expenses, Total	68.2M	95.01M	130M	121M	109M
Operating Income	-15.11M	-7.5M	-30.29M	-19.75M	-42.94M
Interest Expense, Total	-2.54M	-4.01M	-5.92M	-8.1M	-9.95M
Interest And Investment Income	61K	45K	57K	102K	38K
Net Interest Expenses	-2.48M	-3.97M	-5.86M	-8M	-9.91M
Currency Exchange Gains (Loss)	-1.62M	1.85M	617K	-1.23M	2.54M
Other Non Operating Income (Expenses)	2K	-	-	-1K	-
EBT, Excl. Unusual Items	-19.21M	-9.61M	-35.53M	-28.98M	-50.31M
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-221K	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-64K	-231K	-	-30K
Gain (Loss) On Sale Of Assets	40.99M	790K	2.04M	1.96M	66K
Asset Writedown	-4.23M	623K	-1.15M	-3.92M	-5.42M
Insurance Settlements	27K	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-279K	-1.15M	-	3.53M	4.22M
EBT, Incl. Unusual Items	17.33M	-9.42M	-34.88M	-27.4M	-51.48M
Income Tax Expense	4.56M	2.92M	-11K	3.36M	192K
Earnings From Continuing Operations	12.77M	-12.33M	-34.87M	-30.76M	-51.67M
Net Income to Company	12.77M	-12.33M	-34.87M	-30.76M	-51.67M
Net Income - (IS)	12.77M	-12.33M	-34.87M	-30.76M	-51.67M
Net Income to Common Incl Extra Items	12.77M	-12.33M	-34.87M	-30.76M	-51.67M
Net Income to Common Excl. Extra Items	12.77M	-12.33M	-34.87M	-30.76M	-51.67M
Per Share Items
Net EPS - Basic	1.93	-1.86	-5.26	-3.34	-5.4
Basic EPS - Continuing Operations	1.93	-1.86	-5.26	-3.34	-5.4
Basic Weighted Average Shares Outstanding	6.63M	6.63M	6.63M	9.2M	9.57M
Net EPS - Diluted	2.89	-1.86	-5.26	-3.34	-5.4
Diluted EPS - Continuing Operations	2.89	-1.86	-5.26	-3.34	-5.4
Diluted Weighted Average Shares Outstanding	6.63M	6.63M	6.63M	9.2M	9.57M
Normalized Basic EPS	-2.72	-0.91	-3.35	-1.97	-3.29
Normalized Diluted EPS	-2.72	-0.91	-3.35	-1.97	-3.29
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	-12.17M	-4.33M	-26.98M	-17.69M	-41.06M
EBITA	-14.62M	-7.04M	-29.94M	-19.53M	-42.47M
EBIT	-15.11M	-7.5M	-30.29M	-19.75M	-42.94M
EBITDAR	-11.15M	-1.23M	-21.97M	-12.82M	-36.71M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	26.32	-30.98	0.03	-12.25	-0.37
Total Current Taxes	936K	367K	37K	676K	253K
Total Deferred Taxes	3.63M	2.55M	-48K	2.68M	-61K
Normalized Net Income	-12.01M	-6.01M	-22.21M	-18.11M	-31.45M
Interest on Long-Term Debt	2.48M	3.28M	3.33M	3.55M	3.18M
Non-Cash Pension Expense	135K	119K	152K	818K	334K
Supplemental Operating Expense Items
Advertising Expense	24K	-	-	-	-
Marketing Expenses	5.05M	6.64M	9.8M	8.62M	5.28M
Selling and Marketing Expenses	5.05M	6.64M	9.8M	8.62M	5.28M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	1.02M	3.1M	5.01M	4.87M	4.36M
Imputed Operating Lease Interest Expense	4.01M	1.46M	2.89M	3.05M	2.81M
Imputed Operating Lease Depreciation	1.41M	1.63M	2.12M	1.82M	1.55M
Maintenance & Repair Expenses, Total	411K	450K	689K	631K	320K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	14.13M	9.15M	3.66M	6.47M	3.44M
Short Term Investments	-	-	1.56M	1.28M	1.38M
Total Cash And Short Term Investments	14.13M	9.15M	5.22M	7.75M	4.82M
Accounts Receivable, Total	8.88M	12.05M	10.73M	12.14M	8.73M
Other Receivables	8.86M	14.99M	8.65M	6.98M	7.04M
Total Receivables	17.75M	27.04M	19.38M	19.12M	15.78M
Inventory	33.85M	30.87M	36.37M	36.03M	25.45M
Prepaid Expenses	1.44M	2.03M	1.81M	2M	2.47M
Other Current Assets, Total	25K	-	-	1K	-
Total Current Assets	67.18M	69.1M	62.78M	64.9M	48.51M
Gross Property Plant And Equipment	159M	169M	184M	168M	144M
Accumulated Depreciation	-98.37M	-113M	-127M	-105M	-101M
Net Property Plant And Equipment	61.12M	56.19M	57.02M	62.96M	42.73M
Long-term Investments	1.32M	1.26M	1.03M	1.08M	1.05M
Goodwill	86K	89K	86K	83K	30K
Other Intangibles, Total	1.16M	719K	450K	922K	1.75M
Deferred Tax Assets Long-Term	6.09M	4M	3.84M	1.36M	1.42M
Other Long-Term Assets, Total	1.92M	3.3M	3.31M	2.87M	2.94M
Total Assets	139M	135M	129M	134M	98.44M
Liabilities
Accounts Payable, Total	11.03M	13.06M	22.5M	23.97M	25.08M
Accrued Expenses, Total	10.9M	12.8M	13.1M	11.73M	10.19M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	38.98M	10.7M	35.74M	50.69M	88.26M
Current Portion of Leases	13.17M	17.2M	15.06M	13.54M	12.68M
Current Income Taxes Payable	1.33M	1.3M	401K	567K	570K
Unearned Revenue Current, Total	1.48M	2.16M	-	-	-
Other Current Liabilities	3.59M	3.2M	5.78M	4.66M	5.23M
Total Current Liabilities	41.5M	60.41M	92.58M	105M	142M
Long-Term Debt	-	-	-	800K	487K
Long-Term Leases	51.69M	43.17M	42.16M	48.98M	31.47M
Unearned Revenue Non Current	710K	679K	-	615K	584K
Pension & Other Post Retirement Benefits	5.28M	4.88M	3.98M	4.58M	4.38M
Deferred Tax Liability Non Current	715K	110K	140K	15K	7K
Other Non Current Liabilities	11.18M	10.17M	8.71M	8.44M	7.94M
Total Liabilities	110M	119M	148M	169M	187M
Common Stock, Total	48.85M	48.85M	32.25M	46.34M	46.34M
Additional Paid In Capital	10.53M	10.53M	398K	3.74M	3.74M
Treasury Stock	-4.41M	-4.41M	-4.2M	-4.2M	-4.2M
Comprehensive Income and Other	-26.43M	-39.73M	-47.51M	-80.3M	-134M
Total Common Equity	28.54M	15.24M	-19.05M	-34.41M	-88.44M
Total Equity	28.54M	15.24M	-19.05M	-34.41M	-88.44M
Total Liabilities And Equity	139M	135M	129M	134M	98.44M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.63M	6.63M	6.63M	9.57M	9.57M
ECS Total Common Shares Outstanding	6.63M	6.63M	6.63M	9.57M	9.57M
Book Value / Share	4.3	2.3	-2.87	-3.6	-9.25
Tangible Book Value	27.29M	14.43M	-19.59M	-35.42M	-90.22M
Tangible Book Value Per Share	4.12	2.18	-2.95	-3.7	-9.43
Total Debt	64.85M	71.06M	92.96M	114M	133M
Net Debt	50.73M	61.92M	87.74M	106M	128M
Debt Equivalent of Unfunded Proj. Benefit Obligation	16.3M	14.59M	11.55M	12.66M	12.01M
Debt Equivalent Oper. Leases	43.33M	24.78M	40.09M	38.97M	34.86M
Account Code - Inventory Valuation	8	8	6	6	6
Inventories - Raw Materials, Total	5.91M	5.29M	5.67M	5.12M	3.01M
Inventories - Work In Process, Total	5.52M	5.27M	5.99M	5.23M	3.94M
Inventories - Finished Goods, Total	22.43M	20.31M	24.71M	25.68M	18.49M
Land - (BS)	19.48M	20.03M	23.38M	22.87M	23.03M
Buildings, Total	-	-	-	-	-
Machinery, Total	58.58M	58.67M	56.99M	57.16M	56.45M
Full Time Employees	1.17K	1.08K	1.11K	1.01K	859
Accumulated Allowance for Doubtful Accounts (Supple)	2.67M	2.45M	2.27M	2.66M	3.32M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	12.77M	-12.33M	-34.87M	-30.76M	-51.67M
Depreciation & Amortization - CF	10.91M	13.96M	15.32M	13.54M	12.18M
Amortization of Goodwill and Intangible Assets - (CF)	497K	456K	346K	222K	466K
Depreciation & Amortization, Total	11.4M	14.42M	15.66M	13.76M	12.64M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-40.86M	-790K	-2.04M	-1.96M	-66K
Asset Writedown & Restructuring Costs	4.45M	-623K	1.15M	3.92M	5.42M
Other Operating Activities, Total	4.27M	6.68M	5.96M	8.58M	4.12M
Change In Accounts Receivable	-3.44M	-2.98M	1.26M	-2M	3.39M
Change In Inventories	156K	3.56M	-5.32M	338K	10.58M
Change In Accounts Payable	3.31M	1.76M	9.38M	1.46M	1.12M
Change in Other Net Operating Assets	-10.04M	-10.2M	3.25M	-1.3M	-2.97M
Cash from Operations	-17.98M	-507K	-5.57M	-7.97M	-17.43M
Capital Expenditure	-770K	-741K	-7.39M	-1.94M	-835K
Sale of Property, Plant, and Equipment	72M	1.03M	4.09M	536K	180K
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-715K	-1.29M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	563K	-9K
Cash from Investing	71.23M	292K	-3.3M	-1.56M	-1.96M
Long-Term Debt Issued, Total	10M	10M	22.5M	11.61M	30.91M
Total Debt Issued	10M	10M	22.5M	11.61M	30.91M
Long-Term Debt Repaid, Total	-43.54M	-15.34M	-19.29M	-12.39M	-10.83M
Total Debt Repaid	-43.54M	-15.34M	-19.29M	-12.39M	-10.83M
Issuance of Common Stock	-	-	-	17.43M	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-4.42M	-3.61M
Cash from Financing	-43.54M	-5.34M	3.21M	12.22M	16.47M
Foreign Exchange Rate Adjustments	-94K	579K	169K	114K	-111K
Miscellaneous Cash Flow Adjustments	-	-1K	-	-	-
Net Change in Cash	9.61M	-4.98M	-5.49M	2.82M	-3.03M
Supplemental Items
Cash Interest Paid	2.48M	41K	47K	4.42M	3.61M
Cash Income Tax Paid (Refund)	290K	273K	119K	848K	-1K
Levered Free Cash Flow	-13.98M	3.77M	-4.02M	-8.03M	-8.94M
Unlevered Free Cash Flow	-10.13M	6.28M	-322K	-2.96M	-2.72M
Change In Net Working Capital	13.38M	2.71M	-10.33M	1.72M	-13.6M
Net Debt Issued / Repaid	-43.54M	-5.34M	3.21M	-778K	20.08M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-10.68	-3.42	-14.39	-9.47	-23.07
Return on Total Capital	-15.65	-5.21	-23.63	-16.29	-43.27
Return On Equity %	-94.99	-56.34	1.83K	110.95	84.12
Return on Common Equity	-94.99	-56.34	1.83K	110.95	84.12
Margin Analysis
Gross Profit Margin %	78.03	80.33	79.74	80.15	74.56
SG&A Margin	58.16	52.36	56.89	53.85	68.3
EBITDA Margin %	-17.89	-3.97	-21.5	-14.06	-46.47
EBITA Margin %	-21.48	-6.46	-23.86	-15.52	-48.06
EBIT Margin %	-22.21	-6.88	-24.13	-15.7	-48.59
Income From Continuing Operations Margin %	18.76	-11.32	-27.78	-24.45	-58.47
Net Income Margin %	18.76	-11.32	-27.78	-24.45	-58.47
Net Avail. For Common Margin %	18.76	-11.32	-27.78	-24.45	-58.47
Normalized Net Income Margin	-17.65	-5.51	-17.69	-14.4	-35.58
Levered Free Cash Flow Margin	-11.79	3.46	-3.2	-6.38	-10.11
Unlevered Free Cash Flow Margin	-8.54	5.77	-0.26	-2.36	-3.08
Asset Turnover
Asset Turnover	0.85	0.8	0.95	0.96	0.76
Fixed Assets Turnover	2.17	1.86	2.22	2.11	1.67
Receivables Turnover (Average Receivables)	16.43	10.41	11.02	11.29	8.47
Inventory Turnover (Average Inventory)	0.64	0.66	0.76	0.69	0.73
Short Term Liquidity
Current Ratio	1.62	1.14	0.68	0.62	0.34
Quick Ratio	0.77	0.6	0.27	0.26	0.15
Operating Cash Flow to Current Liabilities	-0.65	-0.01	-0.06	-0.08	-0.12
Days Sales Outstanding (Average Receivables)	22.28	35.07	33.13	32.34	43.22
Days Outstanding Inventory (Average Inventory)	573.46	551.1	482.53	529.1	500.5
Average Days Payable Outstanding	120.92	238.11	209.82	344.25	754.57
Cash Conversion Cycle (Average Days)	474.82	348.06	305.84	217.19	-210.85
Long Term Solvency
Total Debt/Equity	227.23	466.43	-487.88	-331.32	-150.26
Total Debt / Total Capital	69.44	82.35	125.78	143.23	298.95
LT Debt/Equity	181.1	283.34	-221.28	-144.66	-36.14
Long-Term Debt / Total Capital	55.34	50.02	57.05	62.54	71.9
Total Liabilities / Total Assets	79.45	88.68	114.83	125.65	189.84
EBIT / Interest Expense	-5.95	-1.87	-5.12	-2.44	-4.32
EBITDA / Interest Expense	-1.46	1.73	-2.47	-0.74	-3.05
(EBITDA - Capex) / Interest Expense	-1.76	1.54	-3.72	-0.98	-3.13
Total Debt / EBITDA	-11.65	10.26	-6.36	-19.03	-4.39
Net Debt / EBITDA	-9.12	8.94	-6	-17.74	-4.23
Total Debt / (EBITDA - Capex)	-9.65	11.49	-4.22	-14.37	-4.27
Net Debt / (EBITDA - Capex)	-7.55	10.01	-3.99	-13.4	-4.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-13.62	6.75	15.21	0.69	-29.75
Gross Profit, 1 Yr. Growth %	-13.23	9.89	14.36	1.33	-34.64
EBITDA, 1 Yr. Growth %	563.07	-79.08	523.45	-37.42	132.11
EBITA, 1 Yr. Growth %	178.95	-71.1	325.39	-37.77	117.49
EBIT, 1 Yr. Growth %	142.45	-70.14	304.12	-37.75	117.41
Earnings From Cont. Operations, 1 Yr. Growth %	147.07	-164.4	182.74	-16.54	68.02
Net Income, 1 Yr. Growth %	147.07	-164.4	182.74	-16.54	68.02
Normalized Net Income, 1 Yr. Growth %	178.42	-66.64	269.6	-21.6	73.62
Diluted EPS Before Extra, 1 Yr. Growth %	135.48	-164.4	182.74	-39.81	61.52
Accounts Receivable, 1 Yr. Growth %	-37.77	35.66	-10.93	19.56	-28.08
Inventory, 1 Yr. Growth %	-3.05	-8.79	17.8	-0.93	-29.37
Net Property, Plant and Equip., 1 Yr. Growth %	84.99	-8.07	1.48	11.78	-32.13
Total Assets, 1 Yr. Growth %	37.04	-3.06	-4.56	6.04	-26.64
Tangible Book Value, 1 Yr. Growth %	-58.18	-47.13	-235.77	64.41	154.72
Common Equity, 1 Yr. Growth %	-64.84	-46.62	-225.05	63.66	156.99
Cash From Operations, 1 Yr. Growth %	-234.35	-98.12	998.22	44.3	118.82
Capital Expenditures, 1 Yr. Growth %	-66.98	-35.84	896.76	-73.44	-56.98
Levered Free Cash Flow, 1 Yr. Growth %	234.97	-	-178.78	130.04	11.39
Unlevered Free Cash Flow, 1 Yr. Growth %	192.42	-	-104.23	-1.52K	-8.16
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.83	-	10.9	7.46	-15.9
Gross Profit, 2 Yr. CAGR %	-10.63	-	12.11	7.34	-18.62
EBITDA, 2 Yr. CAGR %	154.52	-	14.22	102.18	20.53
EBITA, 2 Yr. CAGR %	67.2	-	10.89	66.57	16.34
EBIT, 2 Yr. CAGR %	54.11	-	9.86	62.33	16.34
Earnings From Cont. Operations, 2 Yr. CAGR %	54.18	-	34.94	57.92	18.42
Net Income, 2 Yr. CAGR %	54.18	-	34.94	57.92	18.42
Normalized Net Income, 2 Yr. CAGR %	58.11	-	11.05	73.63	16.67
Diluted EPS Before Extra, 2 Yr. CAGR %	32.7	-	34.94	34.1	-1.4
Accounts Receivable, 2 Yr. CAGR %	-20.51	-	9.93	0.37	-7.27
Inventory, 2 Yr. CAGR %	-8	-	3.66	8.03	-16.35
Net Property, Plant and Equip., 2 Yr. CAGR %	33.58	-	-3.41	5.85	-12.9
Total Assets, 2 Yr. CAGR %	18.92	-	-3.81	-0.18	-11.8
Tangible Book Value, 2 Yr. CAGR %	-26.96	-	-15.28	56.68	104.64
Common Equity, 2 Yr. CAGR %	-33.44	-	-18.3	50.29	105.08
Cash From Operations, 2 Yr. CAGR %	31.48	-	-54.57	296.41	77.7
Capital Expenditures, 2 Yr. CAGR %	10.25	-	152.88	61.85	-66.2
Levered Free Cash Flow, 2 Yr. CAGR %	47.88	-	-	25.43	60.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	15.19	-	-	-37.6	261.5
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.44	-	-	7.22	-6.74
Gross Profit, 3 Yr. CAGR %	-9.07	-	-	8.18	-9.02
EBITDA, 3 Yr. CAGR %	88.05	-	-	-5.07	111.7
EBITA, 3 Yr. CAGR %	27.74	-	-	-7.09	82.06
EBIT, 3 Yr. CAGR %	24.54	-	-	-7.68	78.94
Earnings From Cont. Operations, 3 Yr. CAGR %	15.33	-	-	17.11	61.22
Net Income, 3 Yr. CAGR %	15.33	-	-	17.11	61.22
Normalized Net Income, 3 Yr. CAGR %	32.46	-	-	0.19	73.62
Diluted EPS Before Extra, 3 Yr. CAGR %	4.35	-	-	5.02	42.68
Accounts Receivable, 3 Yr. CAGR %	-20.91	-	-	10.97	-10.19
Inventory, 3 Yr. CAGR %	-11.11	-	-	2.11	-6.24
Net Property, Plant and Equip., 3 Yr. CAGR %	17.37	-	-	0.99	-8.72
Total Assets, 3 Yr. CAGR %	5.32	-	-	-1.15	-9.92
Tangible Book Value, 3 Yr. CAGR %	-31.32	-	-	9.08	84.23
Common Equity, 3 Yr. CAGR %	-30.57	-	-	6.44	79.72
Cash From Operations, 3 Yr. CAGR %	23.47	-	-	-33.41	225.18
Capital Expenditures, 3 Yr. CAGR %	-36.52	-	-	18.89	4.06
Levered Free Cash Flow, 3 Yr. CAGR %	68.68	-	-	-	20.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	58.48	-	-	-	-29.02
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.52	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-5.57	-	-	-	-
EBITDA, 5 Yr. CAGR %	146.17	-	-	-	-
EBITA, 5 Yr. CAGR %	26.9	-	-	-	-
EBIT, 5 Yr. CAGR %	23.41	-	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	92.66	-	-	-	-
Net Income, 5 Yr. CAGR %	92.66	-	-	-	-
Normalized Net Income, 5 Yr. CAGR %	104.83	-	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	81.35	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	-11.29	-	-	-	-
Inventory, 5 Yr. CAGR %	-3.84	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	5.94	-	-	-	-
Total Assets, 5 Yr. CAGR %	1.86	-	-	-	-
Tangible Book Value, 5 Yr. CAGR %	-28.19	-	-	-	-
Common Equity, 5 Yr. CAGR %	-27.47	-	-	-	-
Cash From Operations, 5 Yr. CAGR %	8.92	-	-	-	-
Capital Expenditures, 5 Yr. CAGR %	-31.28	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	17.41	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.63	-	-	-	-
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-