GDR Softline Holding ORD SHS (SOFL) FCF yield MSFO (year values)

2020 2021 2022 2023 2024   LTM ? CAGR 5 years ?
FCF yield, % ? -1.7% -3.9% -13.9% -3.6% 0.0%   -39.6%  
Changes by years, y/y, % -3pp -2pp -10pp +10pp +4pp     -100.0%

GDR Softline Holding ORD SHS. FCF yield, %

Created with Highcharts 6.0.6-0.3-0.31.41.4-1.7-1.7-3.9-3.9-13.9-13.9-3.6-3.60.00.0-39.6-39.62018201920202021202220232024LTM-50-40-30-20-10010smart-lab.ru

GDR Softline Holding ORD SHS. FCF yield, changes, pp

Created with Highcharts 6.0.61.71.7-3.1-3.1-2.2-2.2-10.0-10.010.310.33.63.6201920202021202220232024LTM-15-10-5051015smart-lab.ru

GDR Softline Holding ORD SHS (SOFL) FCF yield MSFO (quarter values)

2023Q4 2024Q1 2024Q2 2024Q3 2024Q4   LTM ?
FCF yield, % ? 11.5% 10.1% -33.3% -34.3% -40.3%   -39.6%
Changes by years, y/y, % -46pp -47pp -52pp    
Changes by quarters, q/q, % -1pp -1pp -43pp -1pp -6pp    

GDR Softline Holding ORD SHS. FCF yield, %

Created with Highcharts 6.0.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.012.512.512.512.511.511.510.110.1-33.3-33.3-34.3-34.3-40.3-40.32018Q42019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q4-50-40-30-20-1001020smart-lab.ru

GDR Softline Holding ORD SHS. FCF yield, changes, pp

Created with Highcharts 6.0.6-45.8-45.8-46.8-46.8-51.9-51.92024Q22024Q32024Q4-60-50-40-30-20-100smart-lab.ru

GDR Softline Holding ORD SHS. FCF yield, changes, pp

Created with Highcharts 6.0.60.00.0-1.0-1.0-1.4-1.4-43.4-43.4-1.0-1.0-6.1-6.12023Q32023Q42024Q12024Q22024Q32024Q4-50-40-30-20-10010smart-lab.ru